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|||M D Brown|||
|---|---|---|---|---|
|||D 8 Brown|||
|||N 8Brown|||
|Charity number||261397|||
|Prinotpal addmss||2 Rutland
Park|||
|||SheiTield|||
|||S102PD|||
|Acaountanta||BHP LLP|||
|||2 Rutland
Park|||
|||ShefField|||
|||S102PD|||
|Bankers||National
Wesbnlnster||Bank pk|
|||21The Squaw|||
|||Retfixd|||
|||Notts|||
|||DN22 6DL|||
|Solldtora||Wake Smith LLP|||
|||Noi Vstodty|||
|||2Tooter Street|||
|||Shstfield|||
|||51%BY|||
|||Bmwln
Dolphin|||
|||12Smlthfield|Street||
|||London|||
|||EC1A9BD|||
|Independent|examiner|Nicora Adams|ACA DChA||
|||BHPtip|||
|||2 Rutland
Park|||
|||She%aid|||
|||S102PD|||
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|FOR THE YEAR EN|DED 5|APRIL 20|2l|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Endowment||Torsi|Total|
||||||funds|funds||2021|2020|
||||Notes||E||E|E|E|
|Investments
and deposit|interest||3||26r292|||26,292|37,786|
|Raising funds||||||||||
|Investment
management|costs|||||6,759||6,769|6,933|
|Chahtatde
activities||||||||||
|Organisauons
- less than
Organlsatlons
-El,000or
Support costs|EI,000
more||||12,700
Or000
4r344|||12,700
9,000
SrX84|13,200
10,000
3,072|
|Total expenditum|||||26,044|7,609||33,653|33,205|
|Net gains/(losses)
on investments|||||19,910|143,966||163,876|(130,036)|
|Net income/(expenditure)
-net||movement|in funds||20,158|136,357||156,515|(125,455)|
|Necondliation
offunds||||||||||
|Tolal funds brought
forward at 6April 2020|||||158r679|702r577||861256|986r711|
|Total funds carried forward at 5
2021||Aphl|||178r837|838,934|lr017,771||861,256|
|All income and expenditure|amounts|relate to continuing||actlvides.||||||
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|2|prior year's stahnnent|prior year's stahnnent|offinandai actlvifies||||
|---|---|---|---|---|---|---|
|||||unmstrictnd|Endowment|Total|
|||||funds|funds|2020|
|||||6|8|8|
|||||37,786||37,786|
||&Eandltuisottu||||||
||Rnlslng funds||||||
||Investment
management||cosh||6,933|6,933|
||Charitable activities||||||
||Organisaaons
- less than||81,000|13,200||13,200|
||Organissgons
- more than
Support cosh||61,000|10,000
3,072||10,000
3,072|
||Total expendftum|||26,272|6,933|33,205|
||Net losses on investments|||(19,939)|(110,097)|(130,036)|
||Net expenditure|-Net movwnent
In funds||(8,425)|(117,030)|(125,455)|
||Necondllafion
of|Funds|||||
||Total funds brought|forward at 6April 2019||167,1Ã|819,607|986,711|
||Total funds carried forward at 5April||||||
||2020|||158~679|702 577|861~256|
|3|Income from Investmenia||||||
||||||2021|2020|
||||||E||
||Income from listed|investments|||26,266|37,600|
||Interest
receivable||||26|186|
||||||26,292|37,786|
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|4|Total expenditure||||||
|---|---|---|---|---|---|---|
||||Other|Orant|Total|Total|
||||costs
5|funding|2021f|2020
5|
||Raising funds||||||
||Investment
management|costs|5,759||6,759|6,933|
||Chargable
acdvltles
Organisations
- less than fIAOO
Organisatlons
-f1,000or more|||14700
9,000|12,700
9,000|13,200
10,000|
||Support costs||5,184||5,184|3,072|
||||11,953|21t700|33453|33,205|
|5|Oranta payable|Oranta payable|||
|---|---|---|---|---|
||||2021f|2020f|
||Organlsatrons
Organisalions|- less than f1,000
-f1,000or more|12,700
9400|13,200
10,000|
||||21,700|23,200|
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||5|Grants payable, continued|Grants payable, continued|Grants payable, continued||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||6|
|||Grants to Insgtutlons|relating to organisatlons||-61,000or more comprise:|||
|||)swish Museum||||1,000|1,000|
|||Magen David Adorn||||2,000|2,000|
|||Nightingale
House||||tr000|1,000|
|||The Royal Star tt Garter||Homes||4000|1,000|
|||St.)ohn's Opthalmic|Hospital|||1,000|1,000|
|||Umrida af yyinchester|Statue Appeal||||1,000|
|||Ylctlm Support||||4000|1+00|
|||SCOPE||||4000|1,000|
|||Jewish Care||||lg000|1,000|
|||||||8,000|10,000|
|6||Support costa||||||
|||||||2021|2020|
|||||||6|6|
|||Accountancy
charges||||3,672|2,382|
|||Independent
examination||fees||848|630|
|||Bank charges||||24|60|
|||legal charges||||840||
|||||||5,184|3,072|
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|12|Creditors:|amounts|falling due within one year|falling due within one year|2021|2020|
|---|---|---|---|---|---|---|
|||||||6|
||Independent|examination||charges||630|
||iuxountancy|charges||||2,362|
||||||3,102|3,012|
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|13|Analysis
ofnet assets|Analysis
ofnet assets|Analysis
ofnet assets|between funds|between funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Endowment|Total|
|||||||||funds|funds||
||||||||||E||
||Fund balances|at5Apr8 2021are repmsenhd|||||by:||||
||Investments|||||||125,$$6|837,904|963,240|
||Current assets|||||||56,803|+030|57,633|
||Creditonc
amounts||falling|due within one yssr||||(3,102)||(3,102)|
|||||||||178g8$7|838g934|1+17771|
||Fund babrncas|at|6April 2020were represented||||by:||||
||Investmellls|||||||105,978|700,860|806,838|
||Cunent assets|||||||55,713|1,717|57,430|
||Creditors: amounts||failing|due within one yssr||||(3,012)||(3,012)|
|||||||||158,679|702,577|861,256|
||Unrealised
9ains included above In the 2021||||||||||
||balances:||||||||||
||On Investments|||||||25492|313,374|339,266|
|||||||||25492|313,374|339,266|
||Reconcllbrtion|ofmovelnenta|||ln Unreaiised|9alns|||||
||Unreslised
gains|at 6Anil||2020||||5,982|183,535|189,517|
||In respect ordispossis
in year||||||||(7r862)|P,862)|
|||||||||5,982|175,673|181r655|
||Net gains on revaluations|||in year||||19,910|137,701|157,611|
||Unrealiurd
gains|at 5April||2021||||25+92|313r374|339g266|
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