##
##
||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||
||||first floor flats and
1 ground
floor flat for the resident warden.
Major||
||||refurbishments
are usually
only carried out when a unit is vacant to||
||||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|
##
##
##
##
##
##
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##
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