| I report to the trustees on my examination ofthe accounts ofthe above |
I report to the trustees on my examination ofthe accounts ofthe above |
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|---|---|---|---|---|
| charity ("the Trust" )for the year ended 31-12-2020. | ||||
| Respoinsibilities ofreport |
and basis | As the charity's trustees, you are responsible forthe preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act'"). | ||||
| I report in respect of my examination ofthe Trust's accounts carried out |
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| under section 145 ofthe 2011Act and in carrying out my examination, | I | |||
| have followed all the applicable Directions given by the Charity |
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| Commission under section 145(5)(b)ofthe Act. |
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| Independent | Examiner's | I have completed my examination. I confirm that no material matters have |
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| Report | come to my attention in connection with the examination which gives me |
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| cause to believe that in any material respect: | ||||
| ~ the accounting records were not kept in accordance with section 130of |
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| the Charities Act; or | ||||
| ~ the accounts did not accord with the accounting records; or |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities | ||||
| (Accounts and Reports) Regulations 2008other than any requirement that the accounts give a 'true and fair' view which is not a matter |
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| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report order to enable a proper understanding ofthe accounts to be reached. |
in | |||
| Signed | Date 21.03.2021 |
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| Name | Keith Horsley | |||
| Address | 98Green Lane, Cookridge, Leeds LS167HF |
| 0 | |||||||
|---|---|---|---|---|---|---|---|
| Year | 0 | ||||||
| 1988 | 1,000,000 | 7,875 | 1,175 | 6,700 | 6,700 | ||
| 1989 | 1,053,630 | 61,081 | 1,776 | 59,305 | 5,675 | 53,630 | 6.1% |
| 1990 | 1,335,576 | 98,542 | 1,796 | 96,746 | 64,800 | 31,946 | 9.4% |
| 1991 | 1,312,292 | 87,199 | 1,303 | 85,896 | 67,800 | 18,096 | 6.5% |
| 1992 | 1,050,577 | 92,127 | 36 | 92,091 | 40,975 | 51,116 | 7.0% |
| 1993 | 1,145,750 | 77,346 | 676 | 76,670 | 53,490 | 23,180 | 7.4'/o |
| 1994 | 1,210,766 | 85,343 | 1,360 | 83,983 | 59,325 | 24,658 | 7.4% |
| 1995 | 1,212,59? | 87,395 | 1,352 | 86,044 | 96,035 | -9,991 | 7.2% |
| 1996 | 1,246,976 | 90,659 | 4,575 | 86,084 | 82,356 | 3,729 | 5% |
| 1997 | 1,260,121 | 86,890 | 12,709 | 74,181 | 91,229 | -17,048 | 7.0 |
| 1998 | 1,451,943 | 92,352 | 14,9?7 | 77,374 | 75,531 | 1,843 | 7.3% |
| 1999 | 1,447,923 | 95,685 | 15,685 | 80,000 | 79,073 | 927 | 6.6% |
| 2000 | 1,395,847 | 94,486 | 15,257 | 79,229 | 102,104 | -22,875 | 6.5% |
| 2001 | 1,301,620 | 87,306 | 11,713 | 75,593 | 80,661 | -5,068 | 6.3% |
| 2002 | 1,076,836 | 46,289 | 3,853 | 42,436 | 95,175 | -52,739 | 3.6% |
| 2003 | 1,155,493 | 44,189 | 3,246 | 40,944 | 46,445 | -5,501 | 41% |
| 2004 | 1,208,098 | 38,815 | 1,320 | 37,495 | 41,119 | -3,624 | 3,4% |
| 2005 | 1,295,241 | 37,167 | 1,269 | 35,898 | 64,537 | -28,639 | 3.1% |
| 2006 | 1,318,183 | 38,680 | 1,445 | 37„235 | 41,395 | X,160 | 30% |
| 2007 | 1,388,447 | 33,123 | 9,942 | 23,181 | 37,587 | -14,406 | 2.5% |
| 2008 | 1,213,927 | 36,043 | 12,967 | 23,076 | 32,482 | -9,406 | 2.6% |
| 2009 | 1,254,300 | 38,607 | 11,506 | 27,101 | 17,492 | 9,609 | 32% |
| 2010 | 1,280,229 | 43,481 | 12,859 | 30,622 | 56,383 | -25,761 | 3.5% |
| 2011 | 1,286,895 | 43,799 | 13,133 | 30,666 | 22,137 | 8,529 | 3.4% |
| 2012 | 1,340,798 | 52,317 | 13,468 | 38,849 | 31,885 | 6,964 | 4.1 |
| 2013 | 1,498,089 | 52,422 | 14,340 | 38,083 | 43,624 | -5,541 | 3.9% |
| 2014 | 1,506,422 | 51,136 | 15,163 | 35,973 | 42,365 | -6,392 | 3.4% |
| 2015 | 1,505,137 | 52,947 | 16,345 | 36,602 | 28,387 | 8,215 | 3.5% |
| 2016 | 1,650,677 | 64,397 | 1,682 | 62,715 | 27,680 | 35,035 | 4 3o/o |
| 2017 | 1,789,967 | 77,022 | 1,414 | 75,608 | 47,830 | 27,778 | 4.7% |
| 2018 | 1,583,209 | 81,440 | 7,982 | 73,458 | 59,928 | 13,530 | 45 |
| 2019 | 1,798,623 | 85,472 | 14,861 | 70,611 | 94,159 | -23,548 | 5.4% |
| 2020 | 1,482,802 | 69,114 | 3,759 | 65,355 | 87,800 | -22,445 | 3.8% |
| Total | 2,130,747 | 244,944 | 1,885,803 | 1,817,462 | 66,275 | 5.1% |
| 2020 | |||||
|---|---|---|---|---|---|
| Total Assets | 1,482,802 | 1,798,623 | |||
| Listed Investments No. 1Account |
(market value) | 1,408,427 | 1,708,253 | ||
| 1,109,639 | 1,345,663 | ||||
| No. 2Account | |||||
| 298,788 | 362,590 | ||||
| Cash balance held at bank No. 1Account |
74,375 | 90,370 | |||
| 35,814 | 41,516 | ||||
| No. 2Account | 38,561 | 48,854 | |||
| Total Liabilities | R Investments | 1,482,802 | 1,798,623 | ||
| Liabilities Accountancy fees |
8,100 600 |
1,650 400 |
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| Unpresented cheques (notes 1-2) |
7,500 | 1,250 | |||
| Undistributed income Period 02-07-1988to 31-12-2019 |
No. 1 | No. 2 | 66,275 | 88,720 | |
| Year ended 31December | 2020 | 88,720 -22,445 |
112,268 -23,548 |
||
| Total undistributed income at 31-12-2020 |
35,214 | 31,061 | |||
| Investment Portfolio |
1,408,427 | 1,708,253 |
| 2020 | |||||
|---|---|---|---|---|---|
| Total Income | 69,114 | 85,472 | |||
| Investment Income |
68,750 | 85,168 | |||
| No, 1Account | 54,165 | 67,100 | |||
| No. 2Account | 14,585 | 18,068 | |||
| Bank interest | 164 | 304 | |||
| No. 1Account | |||||
| No. 2Account | 150 | ||||
| Other income | 200 | ||||
| Avalunch closure money |
(No. | 2account) | 200 | ||
| Deduct Total Expenses S.Grants | 91,559 | 109,020 | |||
| DeduCt - AdminiatratiVe | eXpenSeS | (notes 3-7) | 3,759 | 14,861 | |
| Salary &other employee | costs | 1,081 | 1,101 | ||
| Inspection 8 accountancy | -balance -year | ended 31December 2019 | 200 | 400 | |
| Inspection &accountancy |
-year ended 31 | December 2020 | 600 | ||
| Office | 884 | ||||
| Website maintenance | 792 | 12,249 | |||
| Trustees expenses | 153 | ||||
| Sundry expenses | 202 | ||||
| Deduct - Grants | 87,800 | 94,159 | |||
| No. 1Account | 58,000 | 83,887 | |||
| No, 2Account | 29,800 | 12,002 | |||
| Unpresented cheques more than one year old |
-1,730 | ||||
| Surplus/(deficit) | income | -22,445 | -2$,548 |
| UNITS | COST | INCOME | VALUE | |
|---|---|---|---|---|
| No.1Account | 1,165,742 | 54,165 | 1.109.659 | |
| M &G Charifund | 80,844 | 1,162,327 | 54,165 | 1,109,639 |
| SPKSonic Redemption | 2.94 | 3,415 | ||
| No.2Account | 514,145 | 14,585 | 298,788 | |
| M &G Charifund | 21„769 | 312,934 | 14,585 | 298,788 |
| SPKSonic Redemption | 1.03 | 1,211 | ||
| TOTAL PORTFOLIO | 1,479,887 | 68,750 | 1,408,427 |
| 2019 | ||||
|---|---|---|---|---|
| Starting Balance at 1January | 1,708,253 | 1,465,411 | ||
| No. 1 | Account 1January 2020 |
1,345,663 | ||
| No. 2 | Account 1January 2020 | 362,590 | ||
| Add: Adjustment | ||||
| Profit/(loss) | on realisation ofinvestments |
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| Unrealised | profit/(loss) on investments |
(299,826) | 242,842 | |
| Ending | balance at 31December | 1,408,427 | 1,708,253 |
| No. 1Account | 55,000 | ||
|---|---|---|---|
| Kirklees Summer Playschool |
Camp | 1,000 | |
| Alive and Kicking Theatre Co. | 1,000 | ||
| Middleton Park Equestrian |
Centre | 1,000 | |
| Catch | 1,000 | ||
| Snaps Yorkshire CIO |
1,000 | ||
| Rocks Foundation UK Ltd |
1,000 | ||
| Grimsby/Cleethorpes District |
Scouts | 1,000 | |
| Hull Children's University |
1,000 | ||
| Fight Against Blindness |
1,000 | ||
| Tools For Self Reliance | 1,000 | ||
| Restore York Limited | 1,000 | ||
| South Yorkshire Asbestos Victim Support | 1,000 | ||
| Wheelpower | 1,000 | ||
| Bolton Lads and Girls Club | 1,000 | ||
| Doncaster Alcohol Services | 1,000 | ||
| Burngreave Foodbank |
1,000 | ||
| Community Furniture Store |
(Selby) | 1,000 | |
| Emmanuel Group ofChurches |
1,000 | ||
| Tang Hall Community Centre |
1,000 | ||
| Open Country | 1,000 | ||
| The Butterfly Hospice Trust | 1,000 | ||
| St Michael's Church, Wakefield |
1,000 | ||
| The Wave Project | 1,000 | ||
| Brain Tumour Research and Support | 1,000 | ||
| Sensory Play | 1,000 | ||
| Glamis Hall | 1,000 | ||
| Thomas's Fund |
1,000 | ||
| Loros Hospice | 1,000 | ||
| YMCA Scarborough | 1,000 | ||
| Prince Philip Centre PHAB Club |
1,000 | ||
| Moor Allerton Elderly Care |
1,000 | ||
| Family Matters York | 1,000 | ||
| 1-2-1Counselling | 1,000 | ||
| Reuben's Retreat | 1,000 | ||
| Overgate Hospice |
1,000 | ||
| Carried forward | 35,000 |
| No.2Account | 29,800 | ||
|---|---|---|---|
| Antibiotic Research |
1,000 | ||
| StGermaine's Church |
Fabric Fund | 1,000 | |
| Merchant Adventurers, |
York | 300 | |
| Leeds Care NHS | 3,000 | ||
| The Trussell Trust | 1,000 | ||
| IEA | 500 | ||
| Brooke Hospital | 500 | ||
| The Cinnamon Trust |
500 | ||
| Red House Heritage Group | 1,000 | ||
| The Salvation Army |
6,000 | ||
| Age UK | 1,000 | ||
| Leeds Destitute Asylum |
Support | 1,000 | |
| Cleckheaton Community |
Support | Fund | 1,500 |
| PRISIS | 1,000 | ||
| Thoroughbread | 500 | ||
| ABF | 1,000 | ||
| The Salvation Army |
1,000 | ||
| Anthony Nolan |
1,000 | ||
| CRUK | 5,000 | ||
| Centrepoint | 1,500 | ||
| ZANE | 500 |
| Accountancy fees |
809 | ||
|---|---|---|---|
| Provision for fees for y.e.31/12/20 | 600 | ||
| Additional | fees incurred | in y.e.31/12/19 | 200 |
| Salaries &employee | expenses | ~11 | |
| Salaries | 962 | ||
| Employee travel expenses | 119 | ||
| Office expenses | ~S4 | ||
| Leeds City Council Tax | 758 | ||
| Stamps and postage | 126 | ||
| Website maintenance | costs | ||
| Rejuvenate | 792 | ||
| Trustees expenses | |||
| Sundry expenses | 202 | ||
| Kirklees Council Grave Maintenance | 202 |