2022-12-31-accounts - Tony Rampton Trust

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

Ton Ram ton Trust	Ton Ram ton Trust	Ton Ram ton Trust
Statement ofFinancial Activities
For the ear ended 31"December 2022
				Year Ended	Year Ended
			Note	31aDecember 2022	31"December 2021
				Unrestricted	Unrestricted
				Funds	Funds
Income and endowments	from:
Invesunents				298,948	274,140
Other				57	12
Donations and legacies					444
Total Income				299,005	274,596
Expenditure on;
Charitable Activities			2	74,731	70,579
Disability Aids Grants			3	274,519	147,799
Hardship Grants			4	5,882	13,821
Other Expenditure:
Administrative expenses				62,008	47,636
Total Expenditure				417,140	279,835
Net income/(expenditure)				(118,135)	(5,239)
Other Recognised Gains &		Losses
Gains / (losses) on investment		assets:		(1,412,777)	1,421,810
Net Movement in Funds				(1,530,912)	1,416,571
Total Funds brought forward				11,466,754	10,050,183
Total Funds carried forward				9,935,842	11,466,754

			Year Ended	Year Ended
			31"December 2022	31"December 2021
			Unrestricted	Unrestricted
			Funds	Funds
2,Charitable Donations
Grants to support staff charitable		activities
g1,000 and above
Alzheimer's Society			1,875
Bradford Culdaff SeaAngling			1,000
Bradford Disability Football Club				2,500
Candlelighters			2,575
Dinnington Area Regeneration				3,500
Emm anus			1,350
Empowering Communities			1,000
Forget Me Knot Hospice			6,000
Heaton Norris Scouts			1,000
Homeless Not Hopeless			1,250
Macmillan Cancer Care				1,284
Mind in Bradford			3,194	1,170
Motor Neurone Disease				1,455
Queensbury Foodbank			1,500
Rosemere Cancer Care				1,050
Scouts Club			1,000
Sue Ryder Manorlands				1,350
The Students Exploring Marriage			1,750	1,000
Thornton Scout Group			3,130
United Sports			1,000
Winchester Vineyard Church			3,500	3,500
Yorkshire Brain Tumour	Charity			4,620
Young Lives v Cancer			1,640
Retired StaffAssociation	—Bradford		12,500	12,000
Retired StaffAssociation	—Sheffield		8,500	10,000
Retired StaffAssociation	—Peterborough		8,500	12,000
Retired StaffAssociation	—London		5,500	10,000
			67,764	65,429
Other Grants fess than	g1,000)		6,967	5,150
Total Donations Payable			74,731	70,579

					Year Ended	Year Ended	Year Ended
					31"December	2022	31"December 2021
					Portfolio	Yield	Portfolio	Yield
Type ofSecurity
Fixed Interest			1,022,494		10.4	5.9 706,552	6.3	4.8
UK Equities Alternatives			4,702,763		47.6	3.0 5,583,652	49.5	2.3
Overseas Equities			3,233,894		32.8	2.0 4,024,493	35.7	1.3
				666,978	6.7	6.4 769,611	6.7	5.3
Long Term Investments			9,626,129		97.5	3.2 11,084,308	98.2	2.3
Current Asset	Investment		247,606		2.5	202,204	1.8
Total Investments			9,873,735		100.00	3.2 11,286,512	100.00	2.3
						Year Ended	Year Ended
						31"December 2022	31"December 2021
						Unrestricted	Unrestricted
						Funds	Funds
Investment at start ofthe			period			11,286,512	9,864,702
Purchases						1,742,671	1,594,438
Sales						(1,788,073)	(1,689,572)
Increase/(Decrease)		in current		asset investment		45,402	95,134
						11,286,512	9,864,702
Net Investment	Gains					(1,4]2,777)	1,421,810
Investment at end ofthe period						9,873,735	11,286,512