2021-12-31-accounts

CONTENTS
		Page
Report ofthe Trustees	and Directors	2-4
Statement ofTrustee	and Duector Responsibilities
Independent Auditors'	Report	6-7
Statement ofFinancial	Activities
Balance Sheet
Notes to Financial Statements		10-17

				Year Ended	Year Ended
			Note	31"December 2021	31"December 2020
				Unrestricted	Unrestricted
				Funds	Funds
Income and endowments	from:
Investments				274,140	247,483
Other				12	86
Donations and legacies				444	213
Total Income				274,596	247,78Z
Expenditure on;
Charitable Activities				70,579	41,109
Disability Aids Grants				147,799	157,637
Hardship Grants				13,821	15,416
Other Expenditure:
Administrative expenses				47,636	48,760
Total Expenditure				279,835	262,92Z
Net income/(expenditure)				(5,239)	(15,140)
Other Recognised Gains &		Losses
Gains / (losses) on investmcnt		assets:		1,421,810	90,282
Net Movement in Funds				1,416,571	75,142
Total Funds brought forward				10,050,183	9,975,041
Total Funds carried forward				11,466,754	10,050,183

	Note	Year Ended 31"December 2021	Year Ended 31"December 2020
		Unrestricted	Unrestricted
		Funds	Funds
Current assets
Loans to current &retired staff Cash at bank and in hand		5,048 188,110	10,517 185,548
		193,158	196,065
Liabilities
Creditors: amounts falling due within one year		{12,9163	{10,584)
Investments
Long term investment assets Current asset investments		11,084,308 202,204	9,842,679 22,023
		11,286,512	9,864,702
Total		11,466,754	10,050,183
The Funds ofthe charity
Unrestricted permanent	capital and
general funds	9	11,466,754	10,050,183
Total Fands		11,466,754	10,050,183

		Year Ended	Year Ended
		31"December 2021	31"December 2020
		Unrestricted	Unrestricted
		Funds	Funds
		8
2.Charitable Donations
Grants to support staff charitable	activities
%1,000and above
Age UK Bluebell Children's Hospice Bradford Disability Football Club Catholic Care Charlies Angel Centre Dinnington Area Regeneration Empowcring Communities Forget Me Knot Hospice Hornsea Inshore Lifeboat Khidinat Centre Macmillan Cancer Care Mind in Bradford Motor Neurone Disease Rosemere Cancer Care		2,500 3,500 1,284 1,170 1,455 1,050	2,500 1,677 2,500 1,000 1,000 1,500 1,000 1,052 1,000 1,175 1,776
Sue Ryder Manorlands StJude Church The Brain Tumour Charity The Donkey Sanctuary The Students Exploring Marriage The Thornbury Centre Winchester Vineyard Church Yorkshire Brain Tumour Charity Retired StaffAssociation —Bradford Retired StaffAssociation —Sheffield Retired StaffAssociation —Peterborough Retired StaffAssociation —Freemans		1,350 1,000 3,500 4,620 12,000 10,000 12,000 10,000	1,500 1,000 1,000 1,500 3,500 2,500
		65,429	27,180
Other Grants (less than g1,000)		5,150	13,929
Total Donations Payable		70,579	41,109

				Year Ended	Year Ended
				31nDecember 2021	31"December 2020
				Unrestricted	Unrestricted
				Funds	Funds
					g
3.Disability Aids Grants
Material grants payable		by	the trust:
Disability Aids for members			and ex-members
ofstaff and their families				138,798	149,532
Insurance ofDisability	Aids Equipmeut			9,001	8,105
Total Disability Aids	Grants			147,799	157,637
4.Hardship Grants
Total Hardship Grants				13,821	15,416
Final total donations	and	grants		232,199	214,162
				Year Ended 31"December 2021	Year Ended 31"December 2020
				Unrestricted	Unrestricted
				Funds	Funds
5.Administrative Expenses
Administrators Costs Audit Fees Other				28,608 2,388 16,640	28,212 2,390 18,158
Total Administrative	Expenses			47,636	48,760

			Year Ended 31"December	20Z1	Year Ended 3PaDecember 2020	Year Ended 3PaDecember 2020
Type ofSecurity			Portfolio	Yield	Portfolio 0/	Yield 0/
Fixed Interest UK dt Overseas		706,551	6.26	4.7 862,319	8.76	4.5
Equities		9,204,946	81.56	2.0 8,038,681	81.48	2.3
In&astructure Indirect Property		438,945 330,666	3.89 2.93	5.7 4.9 390,413 250,666	3.95 2.54	5.8 5.7
Private Equity		403,200	3.57	300,600	3.05
Long Term Investments		11,084,308	98.21	2.3 9,842,679	99.78	2.6
Current Asset lnveshnent		202,204	1.79	22,023	0.22
Total Investments		11486,512	100.00	2.3 9,864,702	100.00	2.6
				Year Ended 31"December 2021	Year Ended 3PaDecember 2020
				Unrestricted	Unrestricted
				Funds	Funds
Investment at start ofthe period Purchases Sales Increase/(Decrease) in current asset investment				9,864,702 1,594,438 (1,689,572) 95,134	9,774,420 1,491,332 (1,465,981) (25,351)
Net Investment Gains				9,864,702 1,421,810	9,774,420 90,282
Investment at end ofthe		period		11,286,512	9,864,702

		Year Ended	Year Ended
		31"December 2021	31"December 2020
		Unrestricted	Unrestricted
		Funds	Funds
7.Investment	Income
Dividends		274,140	247,483

				Year Ended 31"December 2021	Year Ended 31"December 2020
				Unrestricted	Unrestricted
				Funds	Funds
8.Interest Receivable
Bank Interest				12	86
				Unrestricted
				Year Ended 31"December 2021	Year Ended 3Pa December 2020
					Unrestricted
				Funds	Funds
9.Unrestricted	Permanent		Capital and General Funds
Movement	and Reconciliation
Opening Unrestricted Net Investment Gains/ Continuing Operations		Funds (Losses}		10,050,183 1,421,810 (5,239)	9,975,041 90,282 (15,140)
Closing Unrestricted		Funds		11,466,754	10,050,183