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||||I report to the trustees on my examination
ofthe accounts ofthe above|I report to the trustees on my examination
ofthe accounts ofthe above|
|---|---|---|---|---|
||||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||
||||("the Act'").||
||||I report
in respect of my examination
ofthe Trust's accounts carried out||
||||under section 145 ofthe 2011Act and in carrying out my examination,|I|
||||have followed
all the applicable
Directions given by the Charity||
||||Commission
under section 145(5)(b)ofthe Act.||
|Independent|Examiner's||I have completed
my examination.
I confirm that no material
matters
have||
|Report|||come to my attention
in connection
with the examination
which gives me||
||||cause to believe that in any material respect:||
||||~
the accounting
records were not kept in accordance with section 130of||
||||the Charities Act; or||
||||~
the accounts did not accord with the accounting
records; or||
||||~
the accounts did not comply with the applicable
requirements||
||||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||
||||considered
as part ofan independent
examination.||
||||I have no concerns and have come across no other matters
in connection||
||||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||
|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|
|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||||
|Unrealised|profit/(loss)
on investments||(299,826)|242,842|
|Ending|balance at 31December||1,408,427|1,708,253|
##
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##
##
|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|