2021-04-05-accounts

Contact		Lady Neill, DL
		Email: neillcharities@me.				corn
Principal	address	Marjorie Coote	Old	People's Charity				Fund
		8am Cottage
		Lindrick Common
		Worksop
		S81 BBA
Bankers		National Westminster			Bank pic
		42 High Street
		Sheffield
		SI 2GE
		Julian Hodge Bank		Ltd
		1Central Square
		Cardiff
		CF10 1FS
		Virgin Money pic
		Jubilee House
		Gosforth
		Newcastle-upon-Ty.		.e
		NE3 4PL
Solicitors		Keebles LLP
		Commercial House
		14Commercial	Street
		Sheffield
		S12AT
Investment	advisors	Invesiec Wealth	fk Investment				Limited
		61 Napier Street
		Sheffield
		5118HA

				Page
Trustees' report				1-2
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes to the accounts

						Unrestricted	Endowment	Total	Total
						funds	funds	2021	2020
					Notes	6	6	E	E
n n	w		f
Investments					3	120,790		120,790	147,087
Reenditttte
Raising funds
Investment management		costs					16r958	16g958	18228
Charitable activities
Grants in institutions					5	117,500		117,500	143,458
Support costs					6	5,707		5,707	4,556
Total expenditure						123207	16~958	140'165	166242
Net gains/(losses) on investments						21,009	582,754	603,763	(679,428)
Net income/(expenditure)						18I592	565796	584~388	(698 583)
Reconciliation of	Funds
Total funds brought	forward		at 6 April 2020			221r809	2/640g558	2~862 367	3560 950
Total funds carried forward at 5				April
2021						240,401	3,206,354	3,446,755	2,862,367
All income and expenditure			amounts	relate to	continuing	activities.

				2021		2020
						As Restated
		Notes			6	6
Fixed assets
Investments		10		3,337,808		2,750,615
Current assets
Cash at bank and in	hand		112,781		115,148
Creditors: amounts	falling due		112,781		115,148
within one year			(3,834)		(3,396)
Net current assets				108,947		111,752
Net assets		12		3,446,755		2,862,367
Charityfunds
Capital funds
Endowment funds				3,206,354		2,640,558
Income funds
Unrestricted funds				240,401		221,809
				3,446,755		2,862,367

2	Prior year's state	ment	offin	ancial activities
					Unrestricted	Endowment	Total
					funds	funds	2020
					6	6	6
	m nd
	Investments				147,087		147/087
	Expandittmm;
	Raising funds
	Investment management		costs			18,228	18,228
	Charitable activities
	Grants to institutions				143,458		143,458
	Support costs				4,556		4,556
	Total expenditure				148/014	18/228	166/242
	Net losses on investments				(4,168)	(675,260)	(679,428)
	Net expenditure	-movement		in funds	(5,095)	(693,488)	(698,583)
	Reconciliation of	Funds
	Total funds brought	forward at 6 April 2019			226/904	3334/046	3560/950
	Total funds carried forward at 5April
	2020				221/809	2/640 558	2862/367
3	Income from investments
						2021	2020
							6
	Income from listed	investments				120,744	146,393
	Interest receivable					46	694
						120,790	147,087

FO	R THE YEAR EN	DE	D 5APRIL 202	1
4	Total expenditure
				Other	Grant	Total	Total
				costs	funding	2021	2020
				6	6	6
	Raising funds
	Investment management		costs	16,958		16,958	18,228
	Charitable activities
	Grants to institutions	(Note 5)			117~500	117g500	143,458
	Support costs			5,707	-	5,707	4,556
				22g665	117500	140~165	166242

Grants payable
				2021	2020
Grants to institutions comprise:
Age UK Barnsley				10,000	10,000
Age UK Rotherham				10,000	12,000
Age UK Shemeld				20,000	20,000
Asthma Relief					250
British Red Cross				3,000	3,000
British Tinnitus Association					500
Carers UK				3,000	3,000
Cavendish Cancer Care				15,000	12,500
Dementia Arts in South Yorkshire					705
Lost Chord				1,000	5,000
Motor Neurone Disease Association PSP Association				2,000	3,000 1,000
Royal Voluntary Service				1,000	500
ShelTield Churches' Council for Community			Care	3,000	3,000
Sheffield Dial-A-Ride				5,000	10,000
Sheffield Live at Home Sheffield Mencap 8Gateway				500 1,000	500 1,000
SYCF - SY Flood Disaster	Relief Appeal	Fund			15,000
Stocksbridge Community	Care Group	Ltd			1,000
St I uke's Hospice				25,000	15,000
St Luke's Hospice Research Project StWilfrid's Centre				3,000	10,000 3,000
The Almshouse Association					500
The Broomgrove Trust					3,000
Voluntary Action Shelfield				10,000	10,000
Weston Park Cancer Charity				5,000
				117,500	143,455

Support co	sts
			2021	2020
Accountancy	charges		3,282	2,544
Independent	examination	charges	552	552
Bank charges			22	67
Administration	costs		1,851	1,093
			5,707	4,556

		Unrestricted	Endowment	Total
		Funds	Funds
		E
Market value at 6 April 2020 Oisposals at opening book value Acquisitions at cost Change in vahe i- tl.eyc-r		106,897 21,009	2,631,920 (538,791) 578,501 524,222	2,738,817 (538,791) 578,501 545,231
Market value at 5	April 2021	127r906	3~195g852	3323758
Investment cash		3,548	10,502	14,050
At 5April 2021		13lg454	3~206354	3~337g808
Historical cost:
At 5 April 2021		92,010	2,539,080	2,631,090
At 5 April 2020		92,010	2,557,558	2,649,568

11	Creditors:	amounts	falling due within one year	falling due within one year	2021	2020
					5	5
	Independent	examination		charges	552	552
	Accountancy	charges			3,282	2,844
					3,834	3,396

Analysis ofnet a	ssets	bet	we	en funds
							Unrestricted	Endowment	Total
							funds	funds
							E	E
Fund balances at	5Apdl 2021are represented					by:
Investments							131,454	3,206,354	3,337,808
Current assets							112/781		112/781
Creditors: amounts	falling	due within one year					(3,834)		(3,834)
							240401	3/206 354	3/446/755
Fund balances at	5April 2020 are represented					by-
es restated:
Investments							110/057	2640/558	2750/615
Current assets							115,148	-	115,148
Creditors: amounts	falling	due	within one year				(3,396)		(3,396)
							221/809	2 640/558	2862/367
Unrealised gains included			in	the 2020 balance:
On investments							35,896	656,772	692,668
							35,896	656,772	692,668
Reconciliation ofmovements				in unrealised	gains
Unrealised gains at 6 April 2020 In respect ofdisposals in year							14,887	74,362 58,188	89,249 58,188
							14,887	132,550	147,437
Net gains on revaluations		in year					21,009	524,222	545,231
Unrealised gains at 5 April		2021					35,896	656,772	692,668