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# 06/12/22 



||_Note_|||Total|||Total|
|---|---|---|---|---|---|---|---|
|||Restricted|Unrestricted|Funds|Restricted|Unrestricted|Funds|
|||Funds|Funds|2022|Funds|Funds|2021|
|||£|£|£|£|£|£|
|**INCOME FROM:**||||||||
|Donations|||264,847|264,847||260,000|260,000|
|Investments|2|9,183|19,073|28,256|7,927|16.464|24,391|
|TOTAL **INCOME**||9,183|283,920|293,103|7,927|276.464|284,391|
|EXPENDITURE ON:||||||||
|Raising funds||(2,831)|(5,880)|(8,711)|(2,169)|(4,505)|(6,674)|
|Charitable activities|3|(9,961)|(19,804)|(29,765)|(9,680)|(19,860)|(29,540)|
|TOTAL EXPENDITURE||(12,792)|(25,684)|(38,476)|(11,849)|(24,365)|(36,214)|
|NET (EXPENDITURE)/||||||||
|INCOME AND NET||||||||
|MOVEMENT IN FUNDS||||||||
|BEFORE GAINS AND||||||||
|LOSSES ON INVESTMENTS||(3,609)|258,236|254,627|(3,922)|252,099|248,177|
|Net gains/(losses) on||||||||
|disposal of investment||||||||
|assets|12|(2,740)|(5,690)|(8,430)|9,446|19.618|29,064|
|Unrealised gains||||||||
|on investments||10,229|21,246|31,475|54,325|112,826|167.151|
|Equalisations||(10)|(70)|(80)||||
|NET INCOME||3,870|273,722|277,592|59,849|384,543|444,392|
|Total funds brought forward||323,574|997,626|1,321,200|263,725|613,083|876,808|
|Tatal funds carried forward||327,444|1,271,348|1,598,792|323,574|997.626|1,321,200|





|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
||_Note_|Funds|Funds|2022|2021|
|||£||£|£|
|FIXED ASSETS||||||
|Investments|4|501,483|1,041,544|1,543,027|1,001,691|
|CURRENTASSETS||||||
|Cash at bank|||231,407|231,407|322,885|
|CREDITORS: AMOUNTS FALLING DUE WITHIN||||||
|ONE YEAR|5|(174,039)|(1.,603)|(175,642)|(3,376)|
|NET CURRENT (LIABILITIES)/ASSETS||(174,039)|229.804|55,765|319,509|
|NET ASSETS||327,444|1,271,348|1,598,792|1.321.,200|
|FUNDS||||||
|Restricted|6|327.444||327,444|323,574|
|Unrestricted|6||1,271,348|1,271,348|997.626|
|||327.444|1.271,348|1.,598,792|1.321.200|





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||||Total|||Total|
|---|---|---|---|---|---|---|
||Restricted|Unrestricted|Funds|Restricted|Unrestricted|Funds|
||Funds|Funds|2022|Funds|Funds|2021|
||£|£|£|£|£|£|
|Dividends received|9,078|18,855|27,933|6,169|12,812|18,981|
|Fixed interest|105|218|323|1,758|3,652|5,410|
||9,183|19,073|28,256|7,927|16,464|24,391|



||||Total|||Total|
|---|---|---|---|---|---|---|
||Restricted|Unrestricted|Funds|Restricted|Unrestricted|Funds|
||Funds|Funds|2022|Funds|Funds|2021|
||£|£|£|£|£|£|
|(a) Provision of|||||||
|Charitable Services|||||||
|General grants (note 13)||15,730|15,730||16,500|16,500|
|Holiday grants (note 14)|8,000||8,000|8,000||8,000|
||8,000|15,730|23,730|8,000|16.500|24,500|
|(b) Governance costs|||||||
|Accountancy|1,961|4,074|6,035|1,680|3.360|5,040|
|Room hire for meetings|||||||
||1,961|4,074|6,035|1,680|3,360|5,040|
|Total|9,961|19,804|29,765|9,680|19,860|29,450|





||_Note_|2022|2021|
|---|---|---|---|
|||£|£|
|UK quoted investments at market value||||
|Market value at 6 April 2021||1,001.,691|805,271|
|Acquisitions at cost|11|618,956|154,437|
|Disposals at opening book value|12|(105.788)|(158,156)|
|Unrealised {losses)/gains on investments||(1,700)|167.,151|
|||1,513,159|968,703|
|Cash awaiting investment||29,868|32,988|
|Market value at 5 April 2022||1,543,027|1,001,691|
|Investments comprise:||||
|Equities|9|1,279.287|778,119|
|Fixed interest securities|10|233,872|190.,584|
|Cash awaiting investment||29.868|32,988|
|Market value at 5 April 2022||1,543,027|1,001,691|
|Historical Cost at 5 April 2022||1,397,321|924,754|



||Market||
|---|---|---|
||Value||
||£|%|
|Blackrock !shares Northern American Equity ldx H Ace|157,387|9.84|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2022|2021|
||£|£|
|Bank overdraft|173,267|1.276|
|Accruals|2,375|2,100|
|Total|175,642|3,376|





|||Balance|Incoming<br>Resources|Incoming<br>Resources|Gains/(losses)||Balance|
|---|---|---|---|---|---|---|---|
|||at 06/04/21|Resources|Expended|on Investments|Equalisations|at 05/04/22|
|||£|£|£|£|£|£|
|Holiday|Fund|323,574|9,183|(12.792)|7,489|(10)|327,444|
|General|Fund|997.,626|283,920|{25,684)|15,556|(70)|1,271,348|
|Total||1.321,200|293,103|(38,476)|23,045|(80)|1.,598,792|
||||Balance|Incoming|Resources|Gains/(losses)|Balance|
||||at 06/04/20|Resources|Expended|on Investments|at 05/04/21|
||||£|£|£|£|£|
|Holiday|Fund||263,725|7.927|(6,674)|68,946|323.574|
|General|Fund||613,083|276,464|{29,540)|127.269|997.626|
|Total|||876,808|284.391|(36,214)|196.215|1,321.200|



||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||_Note_|Fund|Fund|2022|2021|
||||£|£|£|£|
|Investments|Equity|9|415,768|863,519|1,279,287|778,119|
||Fixed Interest|10|76,008|157.,864|233,872|190,584|
||Un-invested Cash||9,707|20,161|29,868|32,988|
|Cash at bank||||231,407|231,407|322,885|
|Creditors|||(174,039)|(1,603)|{175,642)|(3,376)|
|Net assets as at|5 April 2022||327.444|1,271,348|1,598,792|1,321.,200|
||||Restricted|Unrestricted|Total|Total|
||||Fund|Fund|2021|2020|
||||£|£|£|£|
|Investments|Equity||252,889|525,230|778,119|601,642|
||Fixed Interest||61,940|128,644|190.584|203,629|
||Un-invested Cash||10,721|22.267|32,988|5,072|
|Cash at bank||||322,885|322,885|68,565|
|Creditors|||{1,976)|(1.,400)|(3,376)|(2,100)|
|Net assets as at|5April 2021||323,574|997,626|1.321.,200|876,808|





## 

||Holdings|Bookcost|Marketvalue|
|---|---|---|---|
|||£|£|
|3i infrastructure ord|4,500|8,447|15,638|
|3i group GBP|530|7,020|7.359|
|Aberdeen European|7,500|8,176|8,250|
|Adobe|14|6,515|4,851|
|Advanced microdevices|80|6,185|6,653|
|Allianz|25|4,169|4,560|
|Amazon|4|9,949|9,918|
|Aptiv|55|5,975|5,008|
|Aquilla European|12,200|10,739|10,279|
|**ASML** Holding|8|5,199|4,111|
|Assura|24,000|13,177|16,055|
|Astrazeneca|260|8,078|26,343|
|Baillie Gifford Japanese Income|23,200|28,760|32,944|
|BankofAmerica|170|5,781|5,330|
|Barclays|4,000|7,310|5,932|
|Blackrock Continental European|20,000|24,881|36,017|
|Blackrock iSharesNorth American|50,000|111,334|157,387|
|BMO Property Growth|1,678|18.222|20,234|
|BNY Mellon Fund|26,000|30,319|39,247|
|BP|5,630|28,221|21,132|
|CellnexTelecom|100|5,059|3,682|
|Chevron Corporation|85|6,023|10,527|
|Compass Group|300|4,950|4,950|
|Diageo|320|10,735|12,363|
|EquityTrusteesAlliance Bernstein|20,000|20,540|22,580|
|Experian|235|5,975|6,935|
|FirstState Stewart|8,850|18,128|27,051|
|Franklin Templeton|475|5,367|4,509|
|Glaxosmithkline|1.,225|18,003|20,178|
|Halma|290|5,544|7,279|
|Harbourvest Global|225|5.,023|5,884|
|Henderson European|10,000|11,297|12,070|
|Henderson UK|1,000|10,841|11,550|
|HG Capital|3,250|12,979|14,154|
|HipgnosisSongs|6,800|8,473|8,214|
|Immediate Capital Group|325|7,158|5,803|
|International Public Partner|7,000|10.,669|12,110|
|IntuitInc|15|5,864|5,485|
|JD Sports Fashion PLC|6,750|11,110|10,007|
|JP Morgan Chase& Co|85|9,720|8,813|
|JP Morgan Income|58,000|36,498|41,244|
|Legal & General Group PLC|8,000|3,646|21,760|
|Legal & General UCITS|500|10,006|8,945|
|Linde PLC|25|5,841|6,116|
|Lloyds Banking Group|16,400|7,260|7,717|
|London StockExchange|100|7,979|7,966|
|LXI REIT|5,750|8,335|8,510|
|**M&G** PLC|2,600|6,190|5,751|
|Marsh & McLennan|55|6,071|7,129|
|MayfairCapital|32,101|29,000|31,239|
|Carried forward||662,741|797,769|





||Holdings|Bookcost|Marketvalue|
|---|---|---|---|
|||£|£|
|Broughtforward||662,741|797,769|
|Medtronic|65|6,156|5,485|
|Merck & Co|120|6,303|7,488|
|Microsoft|55|12,166|12,897|
|National Grid|1,902|15,970|22,299|
|NB Private Equity|450|7,624|7,448|
|Netflix|18|7,827|5,128|
|Ocado Group PLC|520|10,919|6,089|
|Persimmon|250|5,319|5,378|
|Palo Alto|25|9,292|11,836|
|Privilege SandsUK|1,405|25,496|50.352|
|Prudential|600|8,004|6,804|
|Reix PLC|340|6,388|8,102|
|Rio Tinto|**440**|22,980|26,756|
|Roche Holdings|16|**4,349**|**4,834**|
|RockwellAutomation|45|10,083|9.584|
|Royal Dutch Shell|1,030|23,618|21,718|
|S&P Global|20|5,945|6.239|
|Smith OS|4,785|8,239|15,412|
|Schroder Unit|29,600|16,313|15,087|
|Segro|600|7,793|8,073|
|Span Fund PLC|75|9,261|8,819|
|SupermarketIncome|8,490|8.999|10,740|
|TMobile|70|6,609|6,833|
|The Renewables Infrastructure|13,200|16,476|17,846|
|Thermo FisherScientific|16|6,529|7,188|
|Trane Technologies|65|8,816|7,549|
|Urban Logistics|8.880|15,096|16.,916|
|Unilever|170|7,248|5,874|
|Union Pacific|35|6,445|7.,273|
|United Rentals|25|6,408|6,754|
|Vanguard|940|31,691|30,823|
|VeritasPLC|**14**|11,372|12,982|
|VH Sustainable Energy|8,251|8,251|9,735|
|**VISA**|**40**|6,491|6,747|
|Vodafone Group|8,018|16.354|10,010|
|Volkwagen|30|4,923|3,967|
|Vontabel AssetManagement|370|40,331|37.270|
|WaltDisney|50|**6,434**|5,216|
|Whitbread|260|8,588|7,429|
|Xylem|70|6,745|4,538|
|Total||1,116,592|1,279,287|
|Alloacted to:||||
|Holidayfund||362,892|415,767|
|General fund||753,700|863,520|
|||1,116.592|1,279,287|





||Holding|Book<br>Cost|Market<br>Value|
|---|---|---|---|
|||£|£|
|AXA Investment Managers||||
|US Sht Duration High Yield Bonds|11,902|12,352|10,481|
|Hermes Fund Managers Ireland|17,000|17,841|16.,907|
|M&G Securities||||
|NB Global Floating Rate Inc Fd Ltd||||
|Red Ord NBV|5,147|5,374|4,498|
|Pimco Global Inv||||
|Grade Cred Hgd Inst! Inc|3,000|41,824|37,170|
|Royal London||||
|Sterling Credit Inst! Inc Z|25,000|34,381|33,575|
|Vanguard Investments|195|22,344|20,561|
|United Kingdom Treasury||||
|0.875% Stock 2029|4,000|3,839|3,838|
|4.5% Stock 2042|20,000|32,329|29,488|
|4.25% Stock 2036|20,000|26,606|26,139|
|1.5% Stock 2047|15,000|16,229|14,099|
|0.125% 36|21,000|37,743|37,116|
|TOTAL||250,862|233,872|
|Allocated to:||||
|Holiday fund||81,530|76.008|
|General fund||169,332|157,864|
|||250.862|233,872|





## 

||Shares|Cost|
|---|---|---|
||acquired|£|
|HarbourvestGlobal|225|5,023|
|HG Capital Trust|3,250|12,979|
|Barclays|4,000|7,310|
|Lloyds Banking Group|16,400|7,260|
|Aquilla|12,200|10,739|
|United Kingdom (Govtof)|60,000|90,366|
|Ocado|320|5,960|
|Whitbread|260|8,587|
|Rio Tinto|440|22,980|
|Intermediate Capital Group|325|7,158|
|Vanguard|565|26,102|
|Roche Holdings|16|4,349|
|HipgnosisSongs|6,800|8,473|
|LXI REIT|5,750|8,335|
|Chevron Corporation|85|6,023|
|Xylem|70|6,745|
|Merck & Co|120|6,303|
|Thermo Fisher Scientific|16|6,529|
|JP Morgan Chase& Co|85|9,720|
|VISA|40|6,492|
|Advanced micro devices|80|6,185|
|Microsoft Corp|55|12,166|
|Vontabel AssetManagement|120|13,386|
|Segro|600|7,793|
|London Stock Exchange|100|7,979|
|3i Group|530|7,020|
|Volkwagen|30|4,923|
|Schindler|20|4,331|
|CellnexTelecom|100|5,059|
|**ASML** Holding|8|5,198|
|Allianz|25|4,169|
|Legal & General UCITS|500|10,006|
|TraneTechnologies PLC|65|8,816|
|TMobile|70|6.609|
|Amazon|4|9,949|
|United Rentals|25|6,408|
|Netflix|18|7,827|
|WaltDisney|50|6,434|
|Adobe|14|6,515|
|Rockwell Automation|45|10,083|
|Medtronic|65|6,156|
|Aptiv|55|5,975|
|Royal London|5,000|7,330|
|JP Morgan AssetManagement|29,000|20,738|
|Franklin Templeton|475|5,395|
|Blackrock|8,000|23,360|
|Baillie Gifford & Co|6,400|10,265|
|Aberdeen European|7,500|8,175|
|Mayfair|32,101|29,000|
|PaloAlto|25|9,292|
|Schroder|29.600|16,313|
|Urban Logistics|8,880|15,096|
|Linde|25|5,841|





## 

|NGES ON INVESTMENTS --ACQUISITIONS|||
|---|---|---|
||Shares|Cost|
||acquired|£|
|Broughtforward||581,225|
|S&P Global|20|5,945|
|Marsh & McLennan|55|6,071|
|BankofAmerica|170|5,781|
|Union Pacific|35|6,445|
|Untuit|16|5,864|
|NB Private Equity|450|7,625|
|Total||618,956|
|Allocated to:|||
|Holidayfund||201,161|
|General fund||417,795|
|||618,956|



## 

||Shares||Market|Sale|Gain/|
|---|---|---|---|---|---|
||disposed|Cost|Value|proceeds|(loss)|
|||£|£|£|£|
|EQUITY||||||
|3,400 HSBS Holdings|3,400|23,050|14,389|13,400|(989)|
|730 Pimco Global Advisors|3,730|10,177|10,176|10,278|102|
|15 Jackson Financial|15|||278|278|
|12,000 United Kingdom(Governmentof)|12,000|13,845|14,431|14,255|(176)|
|4.25% 2027||||||
|12,300 United Kingdom 1.875% 2022|12,300|19,453|19,907|19,881|(26)|
|305.935 Vulcan Global Value Fund|306|25,402|42,904|35,991|(6,913)|
|20 Schindler- Gldg Ag|20|4,331|3,981|3,275|(706)|
|||96,258|105,788|97,358|(8,430)|
|Allocated to:||||||
|Holidayfund|||34,381|31,641|(2,740)|
|General fund|||71,407|65,717|(5,690)|
||||105,788|97,358|(8,430)|





|||2022|2021|
|---|---|---|---|
|||£|£|
||Aire Valley DistrictScoutCouncil|250||
||Bradford & DistrictChildren's Charity Circle||1.,000|
||Bradford Blaize||200|
||Bradford CHAS- Catholic Housing||1,750|
||Bradford CourtChaplaincy|2,000||
||Bradford Sea Cadets||1,000|
||Bradford Tradesmen's Homes|4,000|4,000|
||Bradford Junior PHAB Club|450|950|
||British Dyslexics||3,000|
||British Epilepsy Action|300||
||Childrens charity circle|1,000||
||Clayton CommunityAssociation|1,230||
||Clothing Solutions for Disabled People|2,000|500|
||Epilepsy Action|300|600|
||Haworth Riding for the Disabled||500|
||One in a Million|1,000||
||Police Community Clubs Bradford|1,000|1,500|
||RotaryYouth leadership|||
||RotaryClub ofBradford Blaze|1.,000||
|||15,730|16.500|
|14.|GRANTS RELATING TO HOLIDAYS|||
|||2022|2021|
|||£|£|
||Carer's Resource|3,500||
||Dream Holidays||2,000|
||Howarth Riding for the Disabled|500||
||Make them Smile|1.,000||
||Nell Bank|3,000|6,000|
|||8,000|8,000|