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