## ## |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| ## ## ##