| Trustees | Mr G H N Peel | |||||
| Lady Neill, DL | ||||||
| Mrs N R Peel | ||||||
| Mr A M C Staniforth | ||||||
| Mrs S D Neill | ||||||
| Charity number | 503203 | |||||
| Contact | Lady Neill, DL | |||||
| Email: neillcharitiesome. | corn | |||||
| Principal address | The James Neill Trust | Fund | ||||
| Barn Cottage | ||||||
| Lindrick Common | ||||||
| Worksop | ||||||
| SB1BBA | ||||||
| Accountants | BHP LLP | |||||
| 2 Rutland Park |
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| Sheffield | ||||||
| S102PD | ||||||
| Bankers | National Westminster |
Bank pic | ||||
| 42 High Street | ||||||
| Sheffield | ||||||
| S12GE | ||||||
| Virgin Money pic | ||||||
| Jubilee House | ||||||
| Gosforth | ||||||
| Newcastle-upon-Tyne | ||||||
| NE3 4PL | ||||||
| Solicitors | Keebles LLP | |||||
| Commercial House |
||||||
| 14Commercial | Street | |||||
| Sheffield | ||||||
| S12AT | ||||||
| Investment | advisors | Investec Wealth | it Investment | Limited | ||
| 61 Napier Street | ||||||
| Sheifield | ||||||
| 511BHA | ||||||
| Independent | examiner | Jane Marshall FCA DChA |
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| BHP LLP | ||||||
| 2 Rutland Park |
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| Sheffield | ||||||
| S102PD |
| Page | ||||
|---|---|---|---|---|
| Trustees' report |
1-3 | |||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the accounts |
| Unrestricted | Endowment | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | 1020 | ||||||
| Notes | 6 | ||||||||
| In om n |
wm | nts | |||||||
| Investments and deposit |
interest | 3 | 47,441 | 47,441 | 59,901 | ||||
| 47,441 | 47,441 | 59,901 | |||||||
| Raising funds | |||||||||
| Investment management |
costs | 7,212 | 7,212 | 7,701 | |||||
| Charitable activities |
|||||||||
| Regular grants | 24,500 | 24,500 | 23,500 | ||||||
| One-off grants | 20,250 | 20r250 | 34250 | ||||||
| Support costs | 4,014 | 4,014 | 4,136 | ||||||
| Total expenditure | 48,764 | 7,212 | 55,977 | 69,587 | |||||
| Net gains/(losses) | on investments | 1,866 | 266,838 | 268,704 | (270,924) | ||||
| Net income/(expenditure) | -net | movement | in | 543 | 259r626 | 260r169 | (280 610) | ||
| funds | |||||||||
| Reconciliation ofFunds |
|||||||||
| Total funds brought | forward | ||||||||
| at 6 April 2020 | 42 749 | 1149~823 | 1~192572 | 1473 182 | |||||
| Total funds carried forward | |||||||||
| at 5April 2021 | 43,292 | 1,409,449 | 1,452,741 | 1,192,572 | |||||
| All income and expenditure | amounts | relate to continuing | activities. |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| As Restated | ||||||
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Investments | 10 | 1,424,177 | 1,171,685 | |||
| Current assets | ||||||
| Cash at bank and in | hand | 30,514 | 23,875 | |||
| 30,514 | 23,875 | |||||
| Creditonn amounts within one year |
falling due | ll | (1,950) | (2,988) | ||
| Net current assets | 28,564 | 20,887 | ||||
| Net assets | 12 | 1,452,741 | 1,192,572 | |||
| Charity funds | ||||||
| Capital funds | ||||||
| Endowment funds |
1,409,449 | 1,149,823 | ||||
| Income funds | ||||||
| Unrestricted funds |
43,292 | 42,749 | ||||
| 1,452,741 | 1,192,572 |
| FO | R THE YEAR ENDE | R THE YEAR ENDE | D 5APRIL 2021 | D 5APRIL 2021 | |||
|---|---|---|---|---|---|---|---|
| 2 | Prior year's statement | offinancial activities | |||||
| Unrestricted | Endowment | Total | |||||
| funds | funds | 2020 | |||||
| 5 | |||||||
| ncom and dowm |
ntsf | ||||||
| Investments and deposit |
interest | 59,901 | 59,901 | ||||
| Total income | 59,901 | 59,901 | |||||
| ~Exmndjttlre on: | |||||||
| Raising funds | |||||||
| Investment management |
costs | 7,701 | 7,701 | ||||
| Charitable activities |
|||||||
| Regular grants | 23,500 | 23,500 | |||||
| One-olf grants | 34,250 | 34,250 | |||||
| Support costs | 4,136 | 4,136 | |||||
| Total expenditure | 6ir886 | 7r701 | 69587 | ||||
| Nat losses on lnveslments | (Sr971) | (26ir953) | (270924) | ||||
| Net expenditure | -Net | movement | in funds | (10r956) | (269r654) | (280 610) | |
| Reconciliation of |
Funds | ||||||
| Total funds brought | forward at 6 April 2019 | 53,705 | 1,419,477 | 1,473,182 | |||
| Total funils carried forward at 5 April | |||||||
| 2020 | 42,749 | 1,149,823 | 1,192,572 | ||||
| 3 | Income from investments | ||||||
| 2021 | 2020 | ||||||
| 6 | 6 | ||||||
| Income from listed | investments | 47,412 | 59,759 | ||||
| Interest receivable |
29 | 142 | |||||
| 47,441 | 59,901 |
| Total expenditure | |||||
|---|---|---|---|---|---|
| Other | Grant | Total | Total | ||
| costs f |
funding | 2021 5 |
2020 | ||
| Raising funds | |||||
| Investment management |
costs | 7,212 | 7,212 | 7,701 | |
| Charitable activities |
|||||
| Regular grants | 24/500 | 24,500 | 23,500 | ||
| One-off grants | 20,250 | 20,250 | 34,250 | ||
| Support costs | 4/014 | 4,014 | 4,136 | ||
| 11,227 | 44,750 | 55,077 | 69,587 |
| Grants | payable | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 0 | |||
| Regular | grants | 24,500 | 23,500 |
| One-off | grants | 20,250 | 34,250 |
| 44,750 | 57,750 |
| Grants payable- continu | ed | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 5 | 5 | ||
| Regular grants comprise: | |||
| Barnado's | 1,500 | 1,500 | |
| Boys fk Girls Clubs South Yorkshire | 3,000 | 3,000 | |
| British Red Cross | 1,500 | 1,500 | |
| Cavendish Cancer Care |
2,000 | 2,000 | |
| FareShare Yorkshire | 1,000 | 1,000 | |
| Friends ofWhinfell Quany |
Garden | 750 | 750 |
| Herbert Hughes Memorial |
Fund | 500 | 500 |
| Sheffield General Cemetery | Trust | 750 | 1,000 |
| St Luke's Hospice | 4,500 | 2,500 | |
| SVP Furniture Store Sheffield |
2,000 | 2,000 | |
| The Boys' Brigade Sheffield | ik District Battalion | 1,000 | 1,000 |
| The Cathedral Archer Project |
2,500 | 2,500 | |
| The Ethel Community Barge |
750 | ||
| Voluntary Action Shelfield |
2,000 | 2,000 | |
| Whirlow Hall Farm Trust |
1,500 | 1,500 | |
| 24,500 | 23,500 |
| Grants payable- continued | Grants payable- continued | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| One-off grants comprise: | E | 5 | ||||||
| Asperger's Children BrCarers |
Together | 1,250 | ||||||
| ASSIST Sheffield | 500 | |||||||
| Barnsley Hospital Charity |
500 | |||||||
| Centrepoint Barnsley |
1,000 | |||||||
| CUC Sargent Cancer Care For Children | 1,500 | 1,500 | ||||||
| Emmanuel Methodist Church |
1,000 | |||||||
| Forced Entertainment Ltd |
1,500 | |||||||
| Fourways Methodist Church |
(now Stanwood | Methodist | Church) | 400 | ||||
| Framework | 1,000 | |||||||
| Goalball UK |
1,000 | |||||||
| Golddigger Trust |
1,000 | |||||||
| Greenhill Methodist Church |
1,000 | |||||||
| Greentop Community Circus |
500 | |||||||
| Hesley Wood Scout Activity | Centre | (Capital Appeal) | 500 | |||||
| HOPE | 500 | |||||||
| Hope City Foundation | 500 | |||||||
| Hope English School | 500 | |||||||
| Kickback Recovery Community | CIO | 1,000 | ||||||
| Listening Books |
500 | 1,000 | ||||||
| Manor &Castle Development | Trust | I td | 2,000 | |||||
| Manor Community Transport |
1,000 | |||||||
| Montgomery Arts lk Christian |
Centre Sheffield | Ltd | 1,000 | |||||
| Paces Sheffield | 1,000 | |||||||
| Personal Support Unit |
1,000 | |||||||
| Project Buzz | 1,000 | |||||||
| Roundabout (Capital Appeal) |
1,000 | |||||||
| Ruskin Mil! Trust |
500 | |||||||
| Shelfield Family Holiday Fund |
1,000 | 1,000 | ||||||
| Sheffield Futures | 500 | |||||||
| Shefiield Methodist Circuit |
350 | |||||||
| Shelfield Women's Counselling |
lk Therapy Service Ltd | 1,000 | 1,000 | |||||
| Shelfield Young Carers |
2,000 | 2,000 | ||||||
| SIA | 500 | |||||||
| St 3ohn's Church, Ranmoor | (Capital | Appeal) | 1,000 | |||||
| St Luke's Hospice Research | Project | 2,000 | ||||||
| SYCF - SYFlood Disaster Relief Appeal | Fund | 5,000 | ||||||
| The Children's Hospital Charity |
3,000 | |||||||
| The DATIC Trust | 1,000 | 1,000 | ||||||
| The Friends ofthe City of Sheifield | Youth Orchestra | 1,000 | ||||||
| Subtotal carried forward | 18,750 | 31,250 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Subtotal | brought | forward | 18,750 | 31,250 | |||
| The High | Street Centre Ltd | 2,000 | |||||
| The Sick Children's | Trust | 1,000 | |||||
| Xait Youth | 1,000 | ||||||
| Yorkshire | Lowland | Search | and Rescue | 500 | |||
| 20,250 | 34,250 | ||||||
| 6 | Support | costs | |||||
| 2021 | 2020 | ||||||
| E | |||||||
| Accountancy | charges | 1,398 | 2,412 | ||||
| Independent | examination | charges | 552 | 552 | |||
| Bank charges | 84 | 86 | |||||
| Administration | costs | 1,980 | 1,086 | ||||
| 4,014 | 4,136 |
| FO | R THE YEAR ENDED 5APRIL | R THE YEAR ENDED 5APRIL | 2022 | |||
|---|---|---|---|---|---|---|
| 10 | Fixed asset investments | |||||
| Unrestricted | Endowment | Total | Total | |||
| Funds | Funds | 2021 | 2020 | |||
| 6 | E | 6 | E | |||
| Market value at 6 April 2020 Disposal proceeds Acquisitions at cost |
19,803 | 1,092,649 (254,003) 285,945 |
1,112,452 (254,003) 285,945 |
1,427,336 (201,375) 157,288 |
||
| Change in value in the year |
1,866 | 266,838 | 268,704 | (270,797) | ||
| Market value at 5April 2021 | 21,669 | 1,391,429 | 1,413,098 | 1,112,452 | ||
| Investment cash |
11,079 | 11,079 | 59,233 | |||
| At 5April 2021 | 21r669 | 1i402r508 | 1424I177 | 1171685 | ||
| Historical cost: | ||||||
| At 5 Apdil 2021 | 26r992 | lg153r768 | 1180I760 | |||
| At 5 Apdil 2020 | 26,992 | 1,092,319 | 1,119,311 | |||
| 11 | Creditors: amounts | falling due within one year | 2021 | 2020 | ||
| 6 | E | |||||
| Administration charges |
24 | |||||
| Independent examination charges |
552 | 552 | ||||
| Accountancy charges |
1,398 | 2,412 | ||||
| 1,950 | 2,988 |
| FO | R THE YEAR ENDE | R THE YEAR ENDE | R THE YEAR ENDE | D5APRIL 202i | D5APRIL 202i | D5APRIL 202i | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | Analysis ofnet assets | between funds | |||||||||
| Unrestricted | Endowment | Total | |||||||||
| funds | funds | ||||||||||
| 5 | E | ||||||||||
| Fund balances at | 5 | April 2021are represented | by: | ||||||||
| Investments | 21,669 | 1,402,508 | 1,424,177 | ||||||||
| Current assets | 23,573 | 6,941 | 30,514 | ||||||||
| Creditors: amounts | falling | due within one year | (1,950) | (1,950) | |||||||
| 43~292 | 1409g449 | 114521741 | |||||||||
| Fund balances at | 5 | April 2020are represented | by: | ||||||||
| Investments | 21~862 | lg149823 | 1171~685 | ||||||||
| Current assets | 23~875 | 23I875 | |||||||||
| Creditors: amounts | falling | due within one year | (2,988) | (2,988) | |||||||
| 421749 | lg149 823 | 1192I572 | |||||||||
| Unrealised (losses)/gains included |
in the | 2021 | |||||||||
| balances: | |||||||||||
| On investments | (5,323) | 299,110 | 293,787 | ||||||||
| (5,323) | 299,110 | 293,787 | |||||||||
| Reconciliation ofmovements | in unrealised | gains | |||||||||
| Unrealised losses at 6 In respect ofdisposals |
April 2020 in year |
(7,189) | (61,119) 106,544 |
(68,308) 106,544 |
|||||||
| (7,189) | 45,425 | 38,236 | |||||||||
| Net gains on revaluations | in year | 1,866 | 253,685 | 255,551 | |||||||
| Unrealised (losses)/gains |
at 5 April 2021 | (5,323) | 299,110 | 293,787 |