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||||||||
|---|---|---|---|---|---|---|
|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|||||
|||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|||||
|||BHP LLP|||||
|||2 Rutland
Park|||||
|||Sheffield|||||
|||S102PD|||||
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|||||Page|
|---|---|---|---|---|
|Trustees'
report||||1-3|
|Independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes to the accounts|||||
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|||||||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.||||
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|||||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|
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|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|
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|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|
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|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|
##
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|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|
##
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|||||||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|
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|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|
##
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|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|
##