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|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|
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|||||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|
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||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|
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|||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|
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|||||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|
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||||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||
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|||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|
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