##
|||
|---|---|
|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|
##
##
|Balance Sheet|Balance Sheet|||||
|---|---|---|---|---|---|
|As at3P'December||2022||||
|||||Year Ended|Year Ended|
||||Note|31"December 2022|3P'December 2021|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|Current assets||||||
|Loans to current dt|retired staff|||1,919|5,048|
|Cash at bank and in hand||||121,583|188,110|
|||||123,502|193,158|
|Liabilities||||||
|Creditors: amounts|falling due within one year|||(61,395)|(12,916)|
|Net Current
Assets||||62,107|180242|
|Investments||||||
|Long term investment||assets|6|9,626,129|11,084,308|
|Current asset investments|||6|247,606|202,204|
|||||9,873,735|11486,512|
|Total||||9,935,842|11,466,754|
|The Funds ofthe charity||||||
|Unrestricted
permanent||capital and||||
|general funds||||9,935,842|11,466,754|
|Total Funds||||9rt35,842|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|
|---|---|---|---|---|---|
|||||31uDecember 2022|31"December 2021|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|3.Disability Aids Grants||||||
|Material grants payable by|||the trust:|||
|Disability Aids for members|||and ex-members|||
|ofstaff and their families||||265,282|138,798|
|Insurance ofDisability||Aids Equipment||9,237|9,001|
|Total DisabiTity Aids||Grants||274,519|147,799|
|4.Hardship
Grants||||||
|Total Hardship
Grants||||5,882|13,821|
|Final total donations||and grants||355,132|232,199|
|||||Year Ended|Year Ended|
|||||31"December 2022|31"December 2021|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|5.Administrative
Expenses||||||
|Administrators
Costs||||31,000|28,608|
|Audit Fees||||2,844|2,388|
|Other||||28,]64|16,640|
|Total Administrative|Expenses|||62,008|47,636|
##
##
##
||||||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||
##
##
|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31"December 2022|31"December 2021|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|8.Interest Receivable||||||
|Bank Interest||||57|12|
|||||Year Ended|Year Ended|
|||||31"December 2022|31"December 2021|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|9.Unrestricted|Permanent||Capital and General Funds|||
|Movement|and Reconciliation|||||
|Opening
Unrestricted||Funds||11,466,754|10,050,183|
|Net Investment|(Losses)/Gains|||(1,412,777)|1,421,810|
|Continuing
Operations||||(118,135)|(5,239)|
|Closing Unrestricted||Funds||9,935,842|11,466,754|
##
##
##
##
##
##
##
##
##