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2020-12-31-accounts

		Mr D N Shoesmith	Mr D N Shoesmith	(Chairman)	(Chairman)
		Mrs M A Neill (Deputy			Chairman)
		Mrs J M Cramar
		Mrs E M Swayne
		Mr W Moore
		Mrs AWiggins
		Mra M E McHugh
		Mrs E Shoesmith
		Mrs J Codrington
		Mrs C Maore
Clerk to the	Trustees	Emma Legdon
Charity number		227469
Principal address		The Hart Shaw	Building
		Europe Link
		Sheffield Business		Park
		Sheffield
		S9 1XU
Independent	examiner	Jane Marshall FCA DChA
		BHP LLP
		2 Rutland Park
		Sheffield
		S102PD
Bankers		National Westminster			Bank Pic
		City of London Office
		1 Princes Street
		London
		EC2R8BP
Solicitors		HLW Keeble Hawson
		Commercial House
		14Commercial	Street
		Sheflield
		S1 2AT
Investment	advisors	Investec Wealth	ft	Investment		Limited
		Beech House
		61 Napier Street
		Sheiffeld
		S11BHA

			Page
Trustees'	report		1-4
Independent examiner's		report
Statement	of financial activities		6-7
Balance	sheet
Notes to	the accounts		9-21

				Unrestricted Unrestricted	Unrestricted Unrestricted	Endowment	Total	Unrestricted	Unrestricted	Endowment	Total
				funds	funds	funds		funds	funds	funds
				general	designated			general	designated
				2020	2020			2019	2019	2019	2019
			Notes	6	6			8	8	6	6
In n n	n	f
Charitable activities
Investment income			2	72,991	3,042		76,033	86.707	3.612		90,319
Other income			3	107			107	206			206
Total Income				73,098	3,042		76,140	86.913	3.612		90,525
Raising funds			4	14,845			14,845	16.035			16,035
Charitable activities			5	32,298	257		32,555	52,454	957		53,411
Total expenditure				47,143	257		47,400	66,489	957		69,446
Net (losses)/gains	on investments		9	(0,606)	(5,286)	(120,242)	(132,134)	6,287	8,288	190,604	207,179
Net incoming/(outgoing)		resources before
transfers				19,349	(2,501)	(120,242)	(103,394)	26,711	10,943	190,604	228,258

				Unrestricted Unrestricted	Unrestricted Unrestricted	Endowment	Total	Unrestricted	Unrestricted	Endowment	Total
				funds	funds	funds		funds	funds	funds
				general	designated			general	designated
				2020	2020			2019	2019	2019	2019
			Notes	8	8			8	8	Fc	Fc
Net Incorningl(outgoing)		resources before
transfers				19,349	(2,$01)	(120,242)	(103,394)	26.711	10,943	190,604	228,258
Gross transfers	between funds		16	(18,390)	18,390			(14,237)	14,237
Net movement	In funds			959	18,889	(120,242)	(103,394)	12.474	25.180	190,604	228,258
Fund balances	at 1 January	2D2D		106,973	248,010	3,098,240	3,453,223	94,499	222,830	2,907,636	3,224,965
Fund balances	at 31December 2020			107,932	263,899	2,977,998	3,349,829	106,973	248,010	3,096,240	3,453,223

							2020		2019
						Notes
Fixed assets
Tangible assets						10		1,380,041	1.3M,041
Investments						11		1,839,230	1,986,209
								3,199,271	3.346,250
Current assets
Debtors						13	2,939		3,252
Cash at bank and		in	hand				161,350		114,117
							154,289		117,369
Creditors: amounts			falling		due within	14
one year							(13,731)		(10,396)
Net current assets								150,558	106,973
Total assets less		current		liabilities				3,349,829	3,453,223
Funds
Permanent endowment
Permanent	endowment				funds		2,002,998		2,123,24D
Revaluation		reserve					975,000		975,DDD
						15		2,977,998	3,098,240
Unrestricted funds
Designated		funds				16	263,899		248,010
General unrestricted				funds			107,932		106,973
								371,831	364,983
Total charity funds						fa		3,349,829	3,453,223

	Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
	funds	funds		funds	funds
	general	designated		general	designated
	2020	2020		2019	2019	2019
	6	6
Income from listed
investments	72,991	3,042	76,033	86,707	3,612	90,319

			2020	2D19
				6
Other Income			107	206
Raising funds
			2020	2D19
			g	6
Investment	management	fees	14,845	16,D35

Charitable activities
	Costs ofGovernance		Total	Costs ofGovernance		Total
	charitable	costs		charitable	costs
	acthritiea			activities
	2020		2020	2019		2019
				0
Light and heat	19,818		19,818	22,424		22,424
Rates and vrater	5,647		5,647	3,256		3,256
Repairs and renewals	20,D41		20,D41	23,435		23,435
Cleaning and sunddes	2,544		2,544	2,340		2,340
Garden	2,898		2,898	3,864		3,864
General insurance	2,310		2,310	2,217		2,217
Trustee indemnity
insurance	291		291	291		291
Telephone	69		69	(7)		(7)
Less: Residents'
oontributions	(44,928)		(44,928)	(41,985)		(41,985)
Clerk to the Trustees' fee		14,910	14,910		15,300	15,300
Travel expenses
reimbursed to Trustees					50	50
Independent examiner's
fee		1,542	1,542		1,452	1,452
Burveyors' fees		6,979	6,979		19,303	19,303
Bank charges		177	177		223	223
Other charitable
expenditure					291	291
	8,69D	23,608	32,298	15,835	36,619	52,454
Grant funding of activities
(see note 6)	257		257			957
	8,947	23,608	32,555	16,792	36,619	53,411
Analysis by fund
Unrestricted funds-
general	8,69D	23,608	32,298	15,835	36,619	52,454
Unrestricted funds-
designated	257		257	957
	8,947	23,608	32,555	16,792	36,619	53,411
Grants payable
					2020	2019
					f
Grants to individuals					257

			Unrestrfoted Unrestrfoted	Unrestrfoted Unrestrfoted	Endowment	Total	Unrestttoted	Unresttioted	Endowment	Total
			funds	funds	funds		funds	funds	funds
			general	des igna ted			general	designated
			2020	2020			2019	2019	2019	2019
			E	E
Revaluation	of	investments	(1,402)	(1,122)	(25,518)	(28,042)	7,708	7,708	177,283	192,699
Gain/(loss)	on	sale of investments	(5,204)	(4,164)	(94,724)	(104,092)	579	580	13,321	14,480
			(6,606)	(5,286)	(120,242)	(132,134)	8,287	8,288	190,604	207,179

10	Tangible fixed assets
			Freehold properties
	Land and buildings at	Whirlow	1,350,000
	Wood and plantations		5,000
	Miscellaneous ground	rents	41
	Land adjacent to 4 Whinfeg Cottages		5,000
	At 1January 2020 and at 31December 2020		1,350,041

Movements	in fixed as	set investments
			2020	2019
			6
Market value	at 1 January 2020		1,979,710	1,790,879
Disposals at	opening book value		(488,$5$)	(234,032)
Acquisitions	at cost		370,892	230,164
Change in value in the year			(28,042)	192,699
			1,833,904	1,979,710
Cash held by investment		advisors	5,326	6,499
Market value at 31December 2020			1,839,23D	1,986,209
Investments	at market value		2020	2019
			6
Fixed interest			446,37D	367,669
Equities			1,387,534	1.612,041
Cash held by investment		advisors	5,32$	6,499
			1,839,230	1,986,209

There are no i	There are no i	nvestments	which represent over 5'fo ofthe p	orffogo. Ag investments are listed.
Geographical		analysis of	investments	2020	2019
				6	5
United	Kingdom			1,032A87	1,251,961
United	States			196,208	188,083
Europe				61,618	113,589
Other				543,591	426,057
				1,833,904	1,979,710
Cash held by investment			advisors	5,325	6,499
				1,839,230	1.986,209
Historical cost				1,603,576	1.659,140

12	Financial instruments	Financial instruments						2020	2019
	Carrying amount	of	financial		assets
	Debt instruments	measured		at arnortised		cost		161,652	117,369
	Equity instruments	measured			at fair value through		income and expenditure	1,839,230	1,986,209
								2,000,882	2,103,576
	Carrying amount	of	financial		liabilities
	Measured at amortlsed cost							13,731	10,396
13	Debtors
								2020	2019
	Amounts falling	due	within		one year:			6
	Other debtors							302	302
	Prepayments and	accrued income						2,637	2,950
								2,939	3,252
14	Creditorsi amounts		falling	due within one year
								2020	2019
	Other taxation and social security								775
	Trade creditors							5,215	2,692
	Aocruals and deferred		income					8,516	6,929
								13,731	10,396

			Movement	in funds				Movement	in funds
	Balance at	Incoming	Resources	Transfers	Inveslmenls	Balance at	Incoming	Resources	Transfers	Inveelrnents		Balance at
	1January sa1S	resources	expsiullnl		gains/tissues)1	January 2asa	resources	expended		gainsltlossss)		31Oscsrntrsr
												2820
											8
Permanent	endowments
Main Investment
Fund	1.070,831				132,594	1,203,425			(83.244j			1,120,181
Capital Fund	394,041					394,041						394,041
Ellen Carter
Fund					56,010	525,774			(36.998j			488,776
Revaluation
reasfve	975,000					975,060						975,060
	2,907,636				190,604	3,898,240			(120,242)			2,977,998

						Movement	in funds					Movement	in funds
				Balance at	Incoming	Resouroes	Transfers	Invesun	en to	Balance at	Incoming	Resouroes	Transfers	Investrnsnts	Balance at
			1	January 2019	resources	expended		garnslksses		1January 2090	luso lrroes	expended		g sin el losses	91Decerneer 2090
															6
Extraordinary
Repair	Fund			31,618						36,518					41,598
Cydical
Maintenance
Fund				62,626			8,020			70,646			8,310		78,956
Redevelopment
Fund				76,553			1,317			77,870			5.000		82,870
Hafiis
Educational
Foundation		Fund		25,726	1,806			4,144		31,676	1,521			(2,643)	30,554
Jaaeph	Frith
Charity	Fund			26,307	1,806	(957)		4,144		31,300	1,521	(257)		(2,643)	29,921
				222,830	3,612	(957)	14,237	8,288		248,010	3,042	(257)	18,390	(5,286)	263,899

			General	Designated	Permanent	Total	General fund	Designated	Permanent
			fund	fund	endowment			fund	endowment
			2929	2929	2929	2929	2019	2019	2019	2019
			8	8	8	8	E	E	E
Fund balances at 31 December 2020 are
represented		by:
Tangible	assets				1,380,941	1,380,941			1,360,041	1,360,041
Investments				221,273	1,617,957	1,839,239		248,010	1,738,199	1,986,209
Current	assets/(liabilities)		107,932	42,626	-	150,558	106.973	-	-	106,973
			107,932	263,899	2,977,998	3,349,829	106,973	248,010	3,098,240	3,453,223