| Names ofthe chari | Names ofthe chari | ty trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted ifnot for whole ear |
Name to a |
ofperson (or body) entitled oint trustee ifan |
|||
| James David | Chair | Trustees | |||||
| Priestley | |||||||
| 2 | Patricia Robson | Trustees | |||||
| 3 | Maureen Yates | Trustees | |||||
| 4 | Sarah Sanders | Secretary | Trustees | ||||
| Kathleen | Trustees | ||||||
| Smallwood | |||||||
| 6 | Elizabeth | Mooney | 15.11.21-present | Trustees | |||
| 7 | James Mooney | 6.12.21-present | Trustees | ||||
| 8 | Clive Smallwood | 6.12.21-present | Trustees | ||||
| 9 | |||||||
| 10 | |||||||
| 11 | |||||||
| 12 | |||||||
| 13 | |||||||
| 14 | |||||||
| 15 | |||||||
| 16 | |||||||
| 17 | |||||||
| 18 | |||||||
| 19 | |||||||
| 20 |
| Names and addresses ofadvisers (Optional | Names and addresses ofadvisers (Optional | information) |
|---|---|---|
| T eofadviser |
Name | Address |
| Stockbrokers | Investec | 61 Napier Street, Sheffield, S118HA |
| Accountants | R & LAssociates | CFC House, Woodseats Close, Sheffield, S8OTD |
| ~ ~ |
~ ~ |
~ ~ |
~ 0 ~ |
~ 0 ~ |
|---|---|---|---|---|
| Summary ofthe main achievements ofthe charity during the year |
The trust has continued to maintain the accommodation to a high standard. Most repairs and improvements are met from income. The site is always fully occupied, and we continue to have more applicants than vacancies. We have 35 units 8single bungalows 25double bungalows 2 |
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| first floor flats and 1 ground floor flat for the resident warden. Major |
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| refurbishments are usually only carried out when a unit is vacant to |
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| minimise disruption for the residents. |
| s | ||||
|---|---|---|---|---|
| Page | ||||
| Receipts & | payments | account | ||
| Statement ofassets | 8 | liabilities | ||
| Notes | 4-6 | |||
| Accounting | policies | |||
| Independent | examiner's | report |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Notes | funds 2022 | funds 2021 | |||
| Receipts | |||||
| Maintenance charges |
87,779 | 82,172 | |||
| Ground rents |
406 | 78 | |||
| Dividend income from |
shares | held | 12,757 | 14,285 | |
| Income from pension | fund | ||||
| Other income | 25,000 | ||||
| Bank interest received | 24 | ||||
| 100,948 | 121,558 | ||||
| Income from investment | sales not reinvested | ||||
| Total receipts | 100,948 | 121,558 | |||
| Payments | |||||
| Rates &water rates | 11,038 | 9,285 | |||
| Insurance | 2,831 | 3,925 | |||
| Property repairs, tools &maintenance |
18,564 | 22,254 | |||
| Maintenance ofgrounds |
14,572 | 14,767 | |||
| Gas & Electricity | 4,534 | 7,319 | |||
| Telephone | 1,236 | 1,332 | |||
| Wages | 15,434 | 15,015 | |||
| Secretary charges | 13,742 | 12,600 | |||
| Sundry expenses | 4,118 | 3,877 | |||
| 86,068 | 90,375 | ||||
| Asset and investment | purchases | 13,500 | |||
| Total payments | 86,068 | 103,875 | |||
| Net of receipts/(payments) | 14,879 | 17,683 | |||
| Transfers between |
funds | ||||
| Cash funds last year end | 45,544 | 27,861 | |||
| Cash funds this | year end | 60,424 | 45,544 |
| Statement | s ofAssets &Liabil |
ities | |
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| Cash funds | |||
| Bank accounts | 60,424 | 45,544 | |
| 60,424 | 45,544 | ||
| Other monetary assets | |||
| Investments | assets | ||
| Shares | 714,100 | 692,185 | |
| 714,100 | 692,185 | ||
| Fixed assets | |||
| Land 8 buildings | 4,500,000 | 3,700,000 | |
| Fixtures | 8 fittings | 12,460 | 12,460 |
| Plant 8 machinery | 13,500 | 13,500 | |
| 4,525,960 | 3,725,960 | ||
| Total Assets | 5,300,484 | 4,463,690 | |
| Liabilities | |||
| 5,300,484 | 4,463,690 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 1. | Sundry expenses | ||||
| Accountancy | 1,290 | 1,290 | |||
| Subscriptions | 349 | 335 | |||
| TV License | 23 | 45 | |||
| Advertising | 0 | 0 | |||
| General expenses | 0 | 0 | |||
| Professional | fees | 12 | 0 | ||
| Postage & |
stationery | 360 | 144 | ||
| Xmas gifts | 8 | expenses | 1,750 | 1,750 | |
| Donations | 8 | gifts | 0 | 0 | |
| Bank charges | 335 | 313 | |||
| 4,118 | 3,877 | ||||
| 2. | Cash funds | ||||
| Main Fund | - | Current Account | (1,154) | (2,490) | |
| Main Fund | - | Deposit Account | 52,869 | 41,325 | |
| ERF Fund | - Current Account | 586 | 512 | ||
| ERF Fund | - Deposit Account | 7,859 | 5,159 | ||
| Petty cash | 263 | 1,039 | |||
| 60,424 | 45,544 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 3. | Shares | ||||||
| Market value of investments | brought | forward | 692,185 | 687,990 | |||
| Profit /(loss) on share disposals | during the year | 2,600 | (26,469) | ||||
| Movement in market value |
ofshares | held at year end | 28,333 | 39,987 | |||
| Share disposal proceeds not Charges / fees Market value of investments |
re-invested carried forward |
0 9,018 714,100 |
0 ~9,323 692,185 |
||||
| ERF Fund | |||||||
| Diageo ord 28p | 9,868 | 7,814 | |||||
| Merian Investment Management |
31,530 | 33,435 | |||||
| Vodafone ord $0.21 | 2,369 | 2,274 | |||||
| Treasury stock2.50%07/2024 | 16,268 | 15,767 | |||||
| Halma Ord 10p |
12,358 | 12,219 | |||||
| Wharehouse Reit Plc Ord |
1p | 11,142 | 8,343 | ||||
| Vanguard Funds |
38,483 | 53,193 | |||||
| FIL Inv Svcs UK Fidelity Asia | 14,910 | 17,045 | |||||
| Lazard Global | 22,032 | 14,434 | |||||
| Hermes Global Emerging |
Markets | 10,104 | 11,286 | ||||
| Hipgnosis Songs |
14,172 | 14,400 | |||||
| Treasury stock 1.25% 03/2026 | 12,739 | 12,150 | |||||
| Burberry Group Ord .05p | 0 | 6,188 | |||||
| Premier Portfolio European |
7,324 | 7,242 | |||||
| Premier Portfolio US smaller |
companies | 20,304 | 28,224 | ||||
| Baillie Gifford Japanese | 17,233 | 18,314 | |||||
| FIL Inv Svcs UK Spec Situations | 15,239 | 0 | |||||
| Cash held with investors | 18,273 | 12,188 | |||||
| 274,348 | 274,516 |
| tes to financial | statements | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Shares (cont) | |||
| Main Fund | |||
| Glaxosmithkline ord 25p |
5,832 | 4,817 | |
| Prudential Corporation |
ord 5p | 6,179 | 5,866 |
| HSBC Holdings $0.50 | 9,528 | 6,913 | |
| BHP Billiton $0.50 | 10,564 | 9,053 | |
| Unilever Ord 3.1111p |
5,871 | 6,573 | |
| Rio Tinto ord 10p | 7,882 | 8,495 | |
| Bbgi Sicav ord Npv | 16,769 | 16,779 | |
| Astrazeneca ord $0.25 |
20,249 | 17,605 | |
| Schroders E1 | 8,780 | 8,886 | |
| Blackrock Fm Ltd | 18,088 | 17,218 | |
| Treasury stock 1.875% 22/1 1/2022 | 10,787 | 10,386 | |
| AXA Investment Man US |
12,827 | 13,114 | |
| BNY Mellon Fund Mgr | 0 | 14,688 | |
| Polar Capital Fund Healthcare | 8,412 | 8,841 | |
| JP Morgan Am UK Ltd |
- Emerg markets | 13,794 | 13,508 |
| GCP Infrastructure Ord |
shares 1p | 6,644 | 6,784 |
| Polar Capital Global Ord 5p | 12,600 | 9,936 | |
| Vodafone ord $0.21 | 3,546 | 3,404 | |
| BMO Commercial Ord |
1p | 10,441 | 7,091 |
| Reix 14.44p | 6,467 | 5,167 | |
| Schroder Unit Trust European |
20,281 | 19,000 | |
| Reckitt Benck Ord 10p | 6,311 | 6,507 | |
| Schroder Unit Trust Asian |
17,839 | 17,653 | |
| Valu-Trac Investments | 18,521 | 18,027 | |
| Link Fund Sol Ltd | 16,268 | 14,811 | |
| Premier Portfolio US Opportunities |
27,787 | 23,631 | |
| Target Healthcare Ord |
GBP1 | 11,490 | 11,530 |
| Royal London | 19,144 | 20,193 | |
| Threadneedle | 18,468 | 19,554 | |
| Gemcap Investment | 30,038 | 27,063 | |
| Compass Group Ord 11.05p |
6,592 | 5,175 | |
| Brown Advisory Funds |
25,358 | 22,335 | |
| Pantheon Infrastru Ord |
1p | 5,416 | 0 |
| Pantheon Infrastru Sub |
1p | 56 | 0 |
| H20 Am LLP | 14,491 | 0 | |
| Cash held with investors | 6,432 | 17,066 | |
| 439,752 | 417,669 | ||
| 714,100 | 692,185 |