| Charity number | Charity number | 226747 | |||||
|---|---|---|---|---|---|---|---|
| Contact | Lady Neill, DL | ||||||
| Email: mcop@neillcharities. | corn | ||||||
| Website: neillcharities. corn | |||||||
| Principal address | Marjorie Coote Old People's | Charity | Fund | ||||
| Barn Cottage | |||||||
| Lindrick Common | |||||||
| Worksop | |||||||
| 581 BBA | |||||||
| Accountants | BHP LLP | ||||||
| 2 Rutland Park |
|||||||
| Sheffield | |||||||
| 5102PD | |||||||
| Investment | advisors | Investec Wealth | lk Investment | Limited | |||
| 61 Napier Street | |||||||
| Sheffield | |||||||
| S11BHA | |||||||
| Independent | Examiner | 3ane Marshall | FCA DChA | ||||
| BHP LLP | |||||||
| 2 Rutland Park |
|||||||
| Sheffield | |||||||
| 510 2PD |
| Page | ||||
|---|---|---|---|---|
| Trustees' report |
1-3 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the accounts |
| Unrestricted | Endowment | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| Notes | 6 | 6 | E | E | |||
| In me and endowments |
from | ||||||
| Investments | 3 | 143,175 | 143,175 | 120,790 | |||
| ~L* Cht |
|||||||
| Raising funds | |||||||
| Investment management |
costs | 18,583 | 18,583 | 16,958 | |||
| Charitable activities |
|||||||
| Grants to institutions | 5 | 125,750 | 125,750 | 117,500 | |||
| Support costs | 6 | 5,674 | 5,674 | 5,707 | |||
| Total expenditure | 13lg424 | 181583 | 150g007 | 140 165 | |||
| Net gains on investments | 9,055 | 213,364 | 222,419 | 603,763 | |||
| Net income - movement | in funds | 20J806 | 194g781 | 215~587 | 584 388 | ||
| Reconciliation of Funds |
|||||||
| Total funds brought forward |
at 6 April 2021 | 240,401 | 3,206,354 | 3,446,755 | 2,862,367 | ||
| Total funds carried forward at 5April | |||||||
| 2022 | 261,207 | 3,401,135 | 3,662,342 | 3,446,755 | |||
| All income and expenditure | amounts | relate to continuing | acbvities. |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Investments | 10 | 3,541,816 | 3,337,808 | ||||
| Current assets | |||||||
| Cash at bank and in | hand | 124,360 | 112,781 | ||||
| 124,360 | 112,781 | ||||||
| Creditors: | amounts | falling due | |||||
| within one | year | 11 | (3,834) | (3,834) | |||
| Net current | assets | 120,526 | 108,947 | ||||
| Net assets | 12 | 3,662,342 | 3,446,755 | ||||
| Charity funds | |||||||
| Capitalfunds | |||||||
| Endowment | funds | 3,401,135 | 3,206,354 | ||||
| Income funds | |||||||
| Unrestricted | funds | 261,207 | 240,401 | ||||
| 3,662,342 | 3,446,755 |
| Unrestricted | Endowment | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | |||||
| 6 | 6 | 6 | |||||
| Income and endowments | from | ||||||
| Investments | 120,790 | 120,790 | |||||
| ~E* di |
|||||||
| Raising funds | |||||||
| Investment management |
costs | 16,958 | 16,958 | ||||
| Charitable activities |
|||||||
| Grants to institutions | 117,500 | 117,500 | |||||
| Support costs | 5,707 | 5,707 | |||||
| Total expenditure | 123I207 | 16g958 | 140gl65 | ||||
| Net gains on investments | 2lg009 | 582I754 | 603I763 | ||||
| Net income - movement | in | funds | 18,592 | 565,796 | 584,388 | ||
| Reconciliation ofFunds |
|||||||
| Total funds brought forward | at 6 April 2020 | 221,809 | 2,640,558 | 2,862,367 | |||
| Total funds carried forward | at 5April | ||||||
| 2021 | 240g401 | 3g206~354 | 3~446g755 | ||||
| 3 | Income from investments | ||||||
| 2022 | 2021 | ||||||
| E | |||||||
| Income from listed investments | 143,160 | 120,744 | |||||
| Interest receivable | 15 | 46 | |||||
| 143I175 | 120790 |
| Other | Grant | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| costs | funding | 2022 | 2021 | ||||
| 5 | 6 | 6 | 6 | ||||
| Raising funds | |||||||
| Investment | management | costs | 18,583 | 18,583 | 16,958 | ||
| Charitable | activities | ||||||
| Grants to institutions | (Note 5) | 125I750 | 125,750 | 117,500 | |||
| Support costs (Note | 6) | 5,674 | 5,674 | 5,707 | |||
| 24,257 | 125,750 | 150,007 | 140,165 |
| Grants payable | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 5 | 5 | ||||||
| Grants to institutions | comprise: | ||||||
| Age UK Barnsley | 10,000 | 10,000 | |||||
| Age UK Rotherham | 10,000 | 10,000 | |||||
| Age UK Sheffield | 20,000 | 20,000 | |||||
| Age UK ShelYield (Dementia | Wellbeing | Centres) | 10,000 | ||||
| Asthma Relief |
250 | ||||||
| British Red Cross | 3,000 | ||||||
| Carers UK |
3,000 | 3,000 | |||||
| Cavendish Cancer Care |
15,000 | 15,000 | |||||
| Doncaster Mind |
1,000 | ||||||
| Heeley City Farm | 3,000 | ||||||
| Lost Chord | 1,000 | ||||||
| Making Space | 1,000 | ||||||
| Motor Neurone Disease Association |
2,000 | ||||||
| Reengage | 500 | ||||||
| Royal Voluntary Service |
1,000 | ||||||
| Sheffield Churches' | Council for Community | Care | 3,000 | ||||
| Sheffield Dial a Ride Club |
10,000 | 5,000 | |||||
| ShefField Live at Home |
500 | ||||||
| Sheffield Mencap 6 |
Gateway | 1,000 | |||||
| St Luke's Hospice | 25,000 | 25,000 | |||||
| St Wilfrid's Centre | 3,000 | 3,000 | |||||
| Stocksbridge Community |
Care Group | Ltd | 1,000 | ||||
| The Broomgrove Trust | 3,000 | ||||||
| Voluntary Action Shefrield |
10,000 | 10,000 | |||||
| Weston Park Cancer | Charity | 5,000 | |||||
| 125g750 | 117500 | ||||||
| Support costs | |||||||
| 2022 | 2021 | ||||||
| Accountancy charges |
3,282 | 3,282 | |||||
| Independent examination |
charges | 552 | 552 | ||||
| Bank charges | 22 | 22 | |||||
| Legal charges | 1,567 | ||||||
| Administration costs |
251 | 1,851 | |||||
| 5,674 | 5,707 |
| FO | R THE VER EN | R THE VER EN | R THE VER EN | DEDS | DEDS | APRli 2022 | APRli 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Creditors: amounts | falling | due within one | year | 2022 | 2021 | ||||||
| E | ||||||||||||
| Independent examination |
charges | 552 | 552 | |||||||||
| Accountancy charges |
3,282 | 3,282 | ||||||||||
| 3,834 | 3,834 | |||||||||||
| 12 | Analysis ofnet assets | between funds |
||||||||||
| Unrestricted | Endowment | Total | ||||||||||
| funds | funds | |||||||||||
| E | 6 | |||||||||||
| Fund balances | at | 5 | April 2022 are represented | by: | ||||||||
| Investments | 157,047 | 3,384,769 | 3,541,816 | |||||||||
| Current assets | 107,994 | 16,366 | 124,360 | |||||||||
| Creditors: amounts | falling | due within one year | (3,834) | (3,834) | ||||||||
| 261,207 | 3,401,135 | 3,662,342 | ||||||||||
| Fund balances | at | 5 | April 2021are represented | by- | ||||||||
| as restated: | ||||||||||||
| Investments | 131g454 | 3~206g354 | 3g337g808 | |||||||||
| Current assets | 112,781 | 112,781 | ||||||||||
| Creditors: amounts | falling | due | within one year | (3,834) | (3,834) | |||||||
| 240/401 | 3~206g354 | 3g446g755 | ||||||||||
| Unreaiised gains |
included | in | the 2022 baiance: | |||||||||
| On investments | 44~951 | 820~482 | 865g433 | |||||||||
| 44g951 | 820g482 | 865I433 | ||||||||||
| Reconciliation | of | movements | in unrealised | gains | ||||||||
| Unrealised gains |
at | 6 April | 2021 | 35,896 | 656,772 | 692,668 | ||||||
| In respect ofdisposals | in | year | (41,480) | (41,480) | ||||||||
| 35,896 | 615,292 | 651,188 | ||||||||||
| Net gains on revaluations | in year | 9,055 | 205,190 | 214,245 | ||||||||
| Unrealised gains |
at | 5 April | 2022 | 44,951 | 820,482 | 865,433 |