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||Page|
|---|---|
|Reference and administrative<br>details ofthe Charity, its Trustees and advisers||
|Trustees' report|2-5|
|Independent<br>examiner's<br>report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements|9-22|





|Trustees|||G Connell||||
|---|---|---|---|---|---|---|
||||0Cooke||||
||||M B N Howard||||
||||S BG Howard|(deceased 27 February 2022)|||
||||N J A Hutton|MBE|||
||||S M Kendall,|Chair|||
||||0 G Stephenson||(resigned 13August 2021)||
|Charity registered||number|225826||||
|Principal office|||Fowler Sandford||||
||||8 St James' Street||||
||||Sheffield||||
||||S11XN||||
|Secretary|||N R BRobinson||FRICS||
|Bankers|||National<br>Westminister|||Bank pic|
||||42 High Street||||
||||Sheffield||||
||||S12GE||||
|Solicitors|||Knights<br>pic||||
||||Commercial|House|||
||||14Commercial||Street||
||||Sheffield||||
||||S12AT||||
|Independent|examiner||Philip Allsop|FCA|||
||||BHP LLP||||
||||2 Rutland<br>Park||||
||||Sheffield||||
||||S102PD||||





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2022|2022|2022|2022|2021|
|||Note|f|f|f|f|f|
|Income and||||||||
|endowments<br>from:||||||||
|Charitable<br>activities|||109,846|||109,846|107,224|
|Investments|||15,313|||15,313|16,595|
|Total income and||||||||
|endowments|||125,159|||125,159|123,819|
|Expenditure<br>on:||||||||
|Raising funds|||1,665||3,810|5,475|4,890|
|Charitable<br>activities|||82,475|28,691||111,166|157,425|
|Total expenditure|||84,140|28,691|3,810|116,641|162,315|
|Net||||||||
|income/(expenditure)||||||||
|before net gains|on|||||||
|investments|||41,019|(28,691)|(3,810)|8,518|(38,496)|
|Net gains on investments|||13,170||33,666|46,836|131,104|
|Net income/||||||||
|(expenditure)|||54,189|(28,691)|29,856|55,354|92,608|
|Transfers<br>between|funds|14|(14,906)|15,000|(94)|||
|Net movement<br>in funds|||39,283|(13,691)|29,762|55,354|92,608|
|Reconciliation<br>offunds:||||||||
|Total funds brought||||||||
|forward|||256,156|1,121,755|549,174|1,927,085|1,834,477|
|Net movement<br>in funds|||39,283|(13,691)|29,762|55,354|92,608|
|Total funds carried||||||||
|forward|||295,439|1,108,064|578,936|1,982,439|1,927,085|





## 

||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||f||f|
|Fixed assets||||||||
|Tangible assets|||10||1,045,064||1,073,755|
|Investments|||||805,415||764,011|
||||||1,850,479||1,837,766|
|Current assets||||||||
|Debtors|||12|8,967||8,375||
|Cash at bank and in hand||||131,301||89,225||
|||||140,268||97,600||
|Creditors: amounts|falling due within|one year|13|(8,308)||(8,281)||
|Net current assets|||||131,960||89,319|
|Total assets less current<br>liabilities|||||1,982,439||1,927,085|
|Total net assets|||||1,982,439||1,927,085|
|Charity funds||||||||
|Endowment<br>funds|(incl. revaluation|reserve||||||
|E103,218(2021:E98,813)|||14||578,936||549,174|
|Restricted funds|||14||1,108,064||1,121,755|
|Unrestricted<br>funds|(incl. revaluation|reserve||||||
|E40,378(2021:E38,655)|||14||295,439||256,156|
|Total funds|||||1,982,439||1,927,085|





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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
|f|f|f|
|109,846|109,846|107,224|
|107,224|107,224||



## 

|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||f|f|f|
|Dividends|and interest received|15,313|15,313|16,595|
|Tota I 2021||16,595|16,595||



## 

|Investment|management|fees|
|---|---|---|
|Tota I 2021|||



|Unrestricted|Endowment|Total|Total|
|---|---|---|---|
|funds|funds|funds|funds|
|2022|2022|2022|2021|
|f|f|f|f|
|1,665|3,810|5,475|4,890|
|1,500|3,390|4,890||





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||2022|2022|2022|2021|
||||f|f|f|f|
|Light and heat|||2,604||2,604|4,182|
|Repairs|||47,493||47,493|92,526|
|Gardening|expenses||4,676||4,676|4,670|
|Management||expenses|15,200||15,200|15,200|
|Insurances|||5,068||5,068|4,923|
|Sundries|||546||546|259|
|Cleaning|||559||559|804|
|Monitoring||expenses|3,733||3,733|3,733|
|Depreciation||||28,691|28,691|28,633|
|Accountancy|||1,758||1,758|1,712|
|Bank charges|||183||183|153|
|Governance||costs (note 8)|655||655|630|
||||82,475|28,691|111,166|157,425|
|Tota I 2021|||128,792|28,633|157,425||



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|2022|2021|
|---|---|
|f|f|
|655|630|
|655|630|



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||Freehold|
|---|---|
||propertyf|
|Cost||
|At 1April 2021|1,434,544|
|At 31March 2022|1,434,544|
|Depreciation||
|At 1April 2021|360,789|
|Charge for the year|28,691|
|At 31March 2022|389,480|
|Net book va/ue||
|At 31March 2022|1,045,064|
|At 31March 2021|1,073,755|





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|||Listed|Total|Total|
|---|---|---|---|---|
|||investments|2022|2021|
|||f|f|f|
|Cost or valuation|||||
|At 1April 2021||740,098|740,098|627,637|
|Additions||94,765|94,765|116,690|
|Disposals||(110,246)|(110,246)|(135,333)|
|Revaluations||46,836|46,836|131,104|
|At 31March|2022|771,453|771,453|740,098|
|Investment|cash|33,962|33,962|23,913|
|At 31March|2022|805,415|805,415|764,011|
|Historical cost of listed investments||627,857|627,857|602,630|



## 

||2022|2021|
|---|---|---|
||f|f|
|Prepayments|1,341|1,303|
|Other debtors|1,765|1,523|
|Rent arrears|5,861|5,549|
||8,967|8,375|





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||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Rentin advance|||306|726|
|Accruals|||8,002|7,555|
||||8,308|8,281|
||||2022|2021|
||||f|E|
|Deferred income|||||
|Deferred income|at 1April 2021||726|883|
|Resources deferred<br>during the year|||306|726|
|Amounts<br>released|from previous|periods|(726)|(883)|
|Deferred income|at31March 2022||306|726|





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||Balance at 1|||Transfers|Gains/|Balance at 31|
|---|---|---|---|---|---|---|
||April 2021|Income|Expenditure|in/out|(Losses)|March 2022|
||f|f|f|f|f|f|
|Unrestricted|||||||
|funds|||||||
|Designated funds|||||||
|Cyclical|||||||
|maintenance|91,534|||35,000||126,534|
|General funds|||||||
|General|164,622|125,159|(84,140)|(49,906)|13,170|168,905|
|Total Unrestricted|||||||
|funds|256,156|125,159|(84,140)|(14,906)|13,170|295,439|
|Endowment<br>funds|||||||
|Investment<br>funds|549,174||(3,810)|(94)|33,666|578,936|
|Restricted funds|||||||
|Almshouses|476,983||(15,181)|||461,802|
|Fixed asset fund|||||||
|(inc Shrewsbury|||||||
|Hospital<br>Funds)|596,772||(13,510)|||583,262|
|Extraordinary|||||||
|repair fund|48,000|||15,000||63,000|
||1,121,755||(28,691)|15,000||1,108,064|
|Total offunds|1,927,085|125,159|(116,641)||46,836|1,982,439|





|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|31March|
||1April 2020|Income|Expenditure|in/out|(Losses)|2021|
||f|f|f|f|f|f|
|Unrestricted|||||||
|funds|||||||
|Designated funds|||||||
|Cyclical|||||||
|maintenance|94,940|||(3,406)||91,534|
|General funds|||||||
|General|152,999|123,819|(130,292)|(18,770)|36,866|164,622|
|Total Unrestricted|||||||
|funds|247,939|123,819|(130,292)|(22,176)|36,866|256,156|
|Endowment<br>funds|||||||
|Investment<br>funds|458,450||(3,390)|(124)|94,238|549,174|
|Restricted funds|||||||
|Almshouses|491,524||(14,541)|||476,983|
|Fixed asset fund|||||||
|(inc Shrewsbury|||||||
|Hospital<br>Funds)|603,564||(14,092)|7,300||596,772|
|Extraordinary|||||||
|repair fund|33,000|||15,000||48,000|
||1,128,088||(28,633)|22,300||1,121,755|
|Total offunds|1,834,477|123,819|(162,315)||131,104|1,927,085|





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|15.|Summary offunds|Summary offunds|||||||
|---|---|---|---|---|---|---|---|---|
||Summary offunds||- current year||||||
||||Balance at 1|||Transfers|Gains/|Balance at 31|
||||April 2021|Income|Expenditure|in/out|(Losses)|March 2022|
||||f|f|f|f|f|f|
||Designated|funds|91,534|||35,000||126,534|
||Genera<br>I funds||164,622|125,159|(84,140)|(49,906)|13,170|168,905|
||Endowment|funds|549,174||(3,810)|(94)|33,666|578,936|
||Restricted|funds|1,121,755||(28,691)|15,000||1,108,064|
||||1,927,085|125,159|(116,641)||46,836|1,982,439|
||Summary offunds||- prior year||||||
|||||||||Balance at|
||||Balance at|||Transfers|Gains/|31March|
||||1April 2020|Income|Expenditure|in/out|(Losses)|2021|
||||f|f|f|f|f|f|
||Designated|funds|94,940|||(3,406)||91,534|
||Genera<br>I funds||152,999|123,819|(130,292)|(18,770)|36,866|164,622|
||Endowment|funds|458,450||(3,390)|(124)|94,238|549,174|
||Restricted|funds|1,128,088||(28,633)|22,300||1,121,755|
||||1,834,477|123,819|(162,315)||131,104|1,927,085|



## 

||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022|2022|2022|2022|
||f|f|f|f|
|Tangible fixed assets||1,045,064||1,045,064|
|Fixed asset investments|226,479||578,936|805,415|
|Current assets|77,268|63,000||140,268|
|Creditors due within one year|(8,308)|||(8,308)|
|Total|295,439|1,108,064|578,936|1,982,439|





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||Unrestricted|Restricted|Endowment|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
||f|f|f|f|
|Tangible fixed assets||1,073,755||1,073,755|
|Fixed asset investments|214,837||549,174|764,011|
|Current assets|49,600|48,000||97,600|
|Creditors due within one year|(8,281)|||(8,281)|
|Total|256,156|1,121,755|549,174|1,927,085|



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