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2022-12-31-accounts

Trustees			Mr D N Shoesmith	Mr D N Shoesmith	(Chairman)	(Chairman)
			Mrs M A Nelll (Deputy			Chairman)
			Mr W Moore
			Mrs AWiggins
			Mrs M EMcHugh
			Mrs E Shoesmith
			Mrs JCodrington
			Mrs C Moore
			MrJ Robinson
			Mr N Coddngton
Clerk to	ths	hostess	Emma Legdon
Charity	number		227469
Principal	address		The Hart Shaw Building
			Europe Link
			Sheflield Business		Park
			Shelfield
			S91XU
Independent		examiner	Nicola Adams ACA		DchA
			BHP LLP
			2 Rutland Perk
			Shaffield
			St 0 2PD
Bankers			National Westminster			Bank Pic
			City of London Glfica
			1 Princes Street
			London
			EC2R BBP
Solicitors			Knights LLP
			Commercial House
			14Commercial	Street
			Sheffisld
			61 2AT
Investment		advisors	Investec Wealth	&	Investment		Limited
			Beech House
			61 Napier Street
			Shaffiald
			B11BHA

Trustees' report			1-3
Independent examiner's		report
Statement of Itnanctal	activities		5-6
Balance sheet
Notes to the accounts			8-20

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							2022		2021
						Notes
Fixed assets
Tangible assets						10		1.360,041		1,360.041
Investments						11		1,796,196		1,958,698
								3,156,237		3,318,739
Current assets
Debtors						13	sAee		3,250
Cash at bank and		in	hand				232,942		211,395
							238,308		214,645
Creditors: amounts			falling		due within	14
one year'							(13,800)		(13.067)
Net current assets								224,508		201,578
Total assets less		current		Ilabili5es				3,380,745		3,520,317
Funds
Permanent endowment
Permanent	endowment				funds		t,aas,eas		2,126,324
Revaluation		reserve					975,000		975,000
						15		2,970,695		3,101,324
Unrestricted funds
Designated		funds					308,173		291,184
General unrestricted				funds			101,877		127,809
								410,050		418,993
Tots I charity funds						10		3,380,745		3,520,317

	Unrestdcted	Unrestdcted	Total	Unrestdcted	Unrestdcted	Total
	funds	funds		funds	funds
	general	designated		general	designated
	2022	2022	2022	2021	2021	2021
	8	8	8	8	8	6
Income from listed
investments	87,493	3,646	91,139	80,452	3,352	83,804

				2022	2021
Ground	rents			17
Other income				$20	28
					28
Raising	funds
				2022	2021
				f
Advertising				194
Investment		management	fees	15,728	16,056
				15,922	16,056

5	Cheritable activities	Cheritable activities
			Costs ofGovernance		Total	Costs of	Governance	Total
			charitable	costs		charitable	costs
			activities			activities
			2622		2622	2021		2021
			g		g
	Light and heat		23,785		23,785	21,595		21,595
	Rates and water		4,147		4.147	7.316		7.316
	Repairs and	renewals	48,017		48,017	11,492		11,492
	Cleaning and	sundries	1,625		1,625	2,792		2,792
	Garden		9,252		9,252	4,345		4.345
	General insurance		2,518		2,518	2,358		2,358
	Trustee indemnity
	insurance		291		291	291		291
	Tekrphone		68		68	68		68
	Less: Residents'
	contributions		(49.260)		(49.260)	(44.736)		(44.736)
	Clerk to the Trustees' fee			14,910	14,910		14,910	14,910
	Independent	examiner's fee		1,752	1,752		1,590	1,590
	Burveyors' fees			11.040	11.040		10,352	10.352
	Bank charges			159	159		182	182
			40,443	27,861	68,304	5,521	27.034	32.555
	Grant funding	ofactivities
	(see note 7)		257		257	257		257
			40,700	27,861	68,561	5,778	27,034	32,812
	Analysis by	fund
	Unrestricted	funds-
	general		40.443	27.861	68.304	5.521	27.034	32.555
	Unrestdcted	funds-
	desig natsd		257		257	257		257
			40,700	27,861	68,561	5,778	27,034	32.812

7	Grants	payable
				2022	2021
				R
	Grants	to individuate	(eee note 5)	257	257

Tangible fixe	d ass	ets
				Freehold properties
Land and buiklings		at	Whirlow	1,350,000
Wood and plantations				5,000
Mlsoefianeous	ground		rents	41
Land adjacent	to 4	Whinfefi Coitages		5,000
At 1 January	2022	and at S1December 2022		1,S60,041

Movsmsnte	in f	ixed	a	sset investments
					2022	2021
					6
Market value	at	1 January 2022			1,946,682	1,833,904
Disposals at	opening		book value		f135,954)	(162.243)
Acquisitions	at cost				143,914	155.005
Change in value		in the		year	(165,721)	120,016
					1,788,921	1,946,682
Cash held by	investment			advisors	7,275	12.016
Market value	at	31December 2022			1,796,196	1,958,698
Investments	at market			value	2022	2021
Fixed Interest					355,556	434,293
Equities					1r433,365	1,512,389
Cash held by	investment			advisors	7,275	12.016
					1,796,196	1,958,698

Geographical	Geographical	analysis	of investments	2022	2021
				6	6
United	Kingdom			1,019,544	1,159,681
United	States			183,135	182,933
Europe				60,347	67,358
Other				525,895	536,710
				1,788,921	1,946.662
Cash held by investrnant			advisors	7,275	12,016
				1,796,196	1,958,698
Histortcat cost				1,619,185	1,615,589

12	Financial instruments	Financial instruments						2022	2021
	Carrying amount	of	financial			assets
	Debt instruments	measured			at amortised cost			254,383	211,697
	Equity instruments	measured				at fair value through	income and expenditure	1,796,196	1,956,698
								2,030,579	2,170.395
	Carrying amount	of	financial			liabilities
	Measured at amorlised			cost				13,800	13.067
13	Debtors
								2022	2021
	Amounts falling	due		within		one year:
	Other debtors							1,441	302
	Prepayments and	eocrued income						3,925	2,948
								5,366	3,250
14	Creditors: amounts		falling		due within one year
								2022	2021
								5	5
	Trade creditors							3,708	6.857
	Accrue la and deferred			income				10,092	6,210
								13,800	13,067

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