| Trustees | Mr G H N Peel | |||||
|---|---|---|---|---|---|---|
| Lady Neill, DL | ||||||
| Mrs S D Neill | ||||||
| Mr N J A Hutton, | MBE | |||||
| Dr CJ Lawrenson | ||||||
| Mrs P M Jewitt |
||||||
| Charity number | 503203 | |||||
| Contact | Lady Neill, DL |
|||||
| Email: jntflneillcharities. | corn | |||||
| Website: www. neillcharities. corn/jntf | ||||||
| Principal address | The James Neill Trust |
Fund | ||||
| Barn Cottage | ||||||
| Lindrick Common | ||||||
| Worksop | ||||||
| S81BBA | ||||||
| Accountants | BHP LLP | |||||
| 2 Rutland Park |
||||||
| Sheffield | ||||||
| S102PD | ||||||
| Bankers | National Westminster |
Bank pic | ||||
| 42 High Street | ||||||
| Sheffield | ||||||
| Si 2GE | ||||||
| Virgin Money pic | ||||||
| Jubilee House | ||||||
| Gosforth | ||||||
| Newcastle-upon-Tyne | ||||||
| NE3 4PL | ||||||
| Solicitors | Wrigleys Solicitors |
|||||
| Derwent House |
||||||
| 150Arundel Gate |
||||||
| Sheffield | ||||||
| 51 2FN | ||||||
| Investment | advisors | Investec Wealth | ik Investment | Limited | ||
| 61 Napier Street | ||||||
| Sheffield | ||||||
| S11BHA |
| 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 | 2022 | 2021 | ||||||
| Notes | E | E | |||||||
| Income and endowments | from: | ||||||||
| Investments and deposit interest |
3 | 57,800 | 57,800 | 47,441 | |||||
| 57,800 | 57,800 | 47,441 | |||||||
| ~E* Cht |
|||||||||
| Raising funds | |||||||||
| Investment management |
costs | 7,993 | 7,993 | 7,212 | |||||
| Charitable activities |
|||||||||
| Regular grants | 5 | 16,750 | 16,750 | 24,500 | |||||
| One-off grants | 5 | 35,150 | 35,150 | 20,250 | |||||
| Support costs | 6 | 2,920 | 2,920 | 4,014 | |||||
| Total expenditure | 54g820 | 7g993 | 62f813 | SS976 | |||||
| Net gains on investments | 10 | 6g939 | 98g235 | 105g174 | 268 704 | ||||
| Net income - net | movement | in funds | 9g919 | 90/242 | 100~161 | 260 169 | |||
| Reconciliation of | Funds | ||||||||
| Total funds brought | forward | ||||||||
| at 6 April 2021 | 43g292 | Ig409g449 | I/452g741 | 1 192572 | |||||
| Total funds carried forward | |||||||||
| al 5April 2022 | 53r211 | I/499g691 | 1~552~902 | 1452 741 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Investments | 10 | 1,521,456 | 1,424,177 | |||
| Current assets | ||||||
| Cash at bank and in | hand | 33,396 | 30,514 | |||
| 33,396 | 30,514 | |||||
| Creditors: amounts | falling due | |||||
| within one year | (1,950) | (1,950) | ||||
| Net current assets | 31,446 | 28,564 | ||||
| Net assets | 12 | 1/552g902 | 1,452,741 | |||
| Charityfunds | ||||||
| Capitalfunds | ||||||
| Endowment funds |
1,499,691 | 1,409,449 | ||||
| Income funds | ||||||
| Unrestricted funds |
53,211 | 43,292 | ||||
| 1,552,902 | 1,452,741 |
| FO | R THE YEARENDED | R THE YEARENDED | SAPR11.2022 | SAPR11.2022 | ||||
|---|---|---|---|---|---|---|---|---|
| 2 | Prior year's statement | of | financial activities | |||||
| Unrestricted | Endowment | Total | ||||||
| funds | funds | 2021 | ||||||
| E | ||||||||
| Income and endowments | from: | |||||||
| Investments and deposit interest |
47,441 | 47,441 | ||||||
| Total income | 47,441 | 47,441 | ||||||
| ~E* d |
||||||||
| Raising funds | ||||||||
| Investment management |
costs | 7,212 | 7,212 | |||||
| Charitable activities |
||||||||
| Regular grants | 24,500 | 24,500 | ||||||
| One-off grants | 20,250 | 20,250 | ||||||
| Support costs | 4,014 | 4,014 | ||||||
| Total expenditure | 48g764 | 7~212 | 55 976 | |||||
| Net gains on investments | 1866 | 266I838 | 26870i | |||||
| Net income - Net | movement | in funds | 543 | 259,626 | 260,169 | |||
| Reconciliation of | Funds | |||||||
| Total funds brought | forward | at 6 April 2020 | 42I749 | 1~149~823 | 1 192572 | |||
| Total funds carried forward at 5 April | ||||||||
| 2021 | 43g292 | 11409~449 | 1452 741 | |||||
| 3 | Income from investments | |||||||
| 2022 | 2021I | |||||||
| Income from listed | investments | 57,797 | 47,412 | |||||
| Interest receivable | 3 | 29 | ||||||
| 57,800 | 47,441 |
| Total expenditure | |||||
|---|---|---|---|---|---|
| Other | Grant | Total | Total | ||
| costs | funding | 2022 | 2021 | ||
| 6 | 5 | ||||
| Raising funds | |||||
| Investment management |
costs | 7,993 | 7,993 | 7,212 | |
| Charitable activities | |||||
| Regular grants | 16I750 | 16i750 | 24 500 | ||
| One-off grants | 35,150 | 35,150 | 20,250 | ||
| Support costs | 2,920 | - | 2,920 | 4,014 | |
| 10,913 | 51,900 | 62,813 | 55,976 |
| Grants | payable | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Regular | grants | 16,750 | 24,500 |
| One-off | grants | 35,150 | 20,250 |
| 51,900 | 44,750 |
| Grants payable- | continued | continued | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Regular grants | comprise: | |||
| Barnado's | 1,500 | |||
| Boys lk Girls Clubs | South Yorkshire | 3,000 | ||
| British Red Cross | 1,500 | 1,500 | ||
| Cavendish Cancer |
Care | 2,000 | 2,000 | |
| FareShare Yorkshire | 1,000 | |||
| Friends of Whinfell | Quarry | Garden | 750 | 750 |
| Herbert Hughes Memorial |
Fund | 500 | 500 | |
| Sheffield General | Cemetery | Trust | 1,000 | 750 |
| St Luke's Hospice | 4,500 | 4,500 | ||
| SVP Furniture Store Sheffield |
2,000 | 2,000 | ||
| The Boys' Brigade | Sheffield | fk District Battalion | 1,000 | 1,000 |
| The Cathedral Archer Project |
2,500 | |||
| Voluntary Action Sheffield |
2,000 | 2,000 | ||
| Whirlow Hall Farm |
Trust | 1,500 | 1,500 | |
| 16,750 | 24,500 |
| Grants payable- continued | Grants payable- continued | ||||||
|---|---|---|---|---|---|---|---|
| One-off grants comprise: | 2022 | 2021f | |||||
| ABFThe Soldiers' Charity | 1,000 | ||||||
| Adira | 1,000 | ||||||
| ASSISTSheffield | 500 | ||||||
| Barnsley Hospital Charity |
500 | ||||||
| Centrepoint Barnsley |
1,000 | ||||||
| Cruse Bereavement Support |
1,000 | ||||||
| Disability Sheffield Centre for Independent |
Living | 1,000 | |||||
| Fourways Methodist Church |
(now Stanwood | Methodist | Church) | 400 | |||
| Framework | 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 |
1,000 | 500 | |||||
| Macmillan Cancer Support |
1,000 | ||||||
| Manor Community Transport |
1,000 | ||||||
| Oughtibridge PCC |
2,000 | ||||||
| Paces Sheffield | 2,000 | 1,000 | |||||
| Parson Cross Initiative | 500 | ||||||
| Premier Learning |
500 | ||||||
| Project Foodhall CIC |
1,000 | ||||||
| Rotherham Cancer Care Centre |
1,000 | ||||||
| Roundabout (Capital Appeal) |
1,000 | ||||||
| Ruskin Mill Trust |
500 | ||||||
| Sheffield Family Holiday Fund |
1,000 | 1,000 | |||||
| Sheffield Futures |
1,000 | 500 | |||||
| Sheffield Hospitals Charity |
1,000 | ||||||
| Sheffield Methodist Circuit |
500 | 350 | |||||
| Sheffield Women's Counselling |
IkTherapy Service Ltd | 1,000 | 1,000 | ||||
| Sheffield Young Carers | 2,000 | ||||||
| Snowdrop Project |
5,000 | ||||||
| South Yorkshire Chaplaincy |
fk Listening | Service | 750 | ||||
| Southern Light Community |
Church | 2,000 | |||||
| Spinal Injuries Association | 500 | 500 | |||||
| St john's Church, Ranmoor |
(Capital Appeal) | 1,000 | |||||
| Support Through Court Sheffield |
1,000 | ||||||
| Teenage Cancer Trust | 1,000 | ||||||
| Subtotal carried forward | 28,750 | 16,250 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Subtotal brought | forward | 28,750 | 16,250 | |||
| The DAIIC Trust | 1,000 | 1,000 | ||||
| The Exodus Project | 1,400 | |||||
| The Riva Club/Project | Ltd | 1,000 | ||||
| The Sick Children's | Trust | 1,000 | ||||
| Xalt Youth | 1,000 | |||||
| Yorkshire Lowland |
Search | and Rescue | 500 | |||
| Young Lives vs Cancer | (formerly | Clic Sargent) | 2,000 | 1,500 | ||
| 35,150 | 20,250 | |||||
| Support costs | ||||||
| 2022 | 2021 | |||||
| E | E | |||||
| Accountancy charges |
1,398 | 1,398 | ||||
| Independent examination |
charges | 552 | 552 | |||
| Legal and professional | 692 | |||||
| Bank charges | 70 | 84 | ||||
| Administration costs |
208 | 1,980 | ||||
| 2,920 | 4,014 |
| 10 | Fixed asset investments | ||||||
| Unrestricted | Endowment | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Listed investments | 6 | E | E | ||||
| Market value at 6 April 2021 | 21,669 | 1,391,429 | 1,413,098 | 1,112,452 | |||
| Disposal proceeds | (95,660) | (95,660) | (254,003) | ||||
| Acquisitions at cost |
87,256 | 87,256 | 285,945 | ||||
| Change in value in the year |
6,939 | 98,235 | 105,174 | 268,704 | |||
| Market value at 5April | 2022 | 28i608 | 1i481i260 | 1i509g868 | 1413098 | ||
| Investment cash |
11,588 | 11,588 | 11,079 | ||||
| At 5 April 2022 | 28I608 | 1492I848 | 1i521i456 | 1424 177 | |||
| Historical cost: | |||||||
| At 5 April 2022 | 26I992 | 1I122I218 | 11149i210 | ||||
| At 5 April 2021 | 26,992 | 1,092,319 | 1,119,311 | ||||
| 11 | Creditors: amounts | falling due within one year | 2022 | 2021 | |||
| E | F. | ||||||
| Independent examination |
charges | 552 | 552 | ||||
| Accountancy charges |
1,398 | 1,398 | |||||
| 1,950 | 1,950 |
| 12 | Analysis ofnet | assets between | assets between | assets between | assets between | assets between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Endowment | Total | ||||||||||
| funds | funds | |||||||||||
| E | E | |||||||||||
| Fund balances | at | 5 | April 2022 | are represented | by: | |||||||
| Investments | 28,608 | 1,492,848 | 1,521,456 | |||||||||
| Current assets | 26,553 | 6,843 | 33,396 | |||||||||
| Creditors: amounts | falling due | within one year | (1,950) | (1,950) | ||||||||
| 53I211 | ig499i691 | 1552r902 | ||||||||||
| Fund balances | at | 5 | April 2021 | are represented | by: | |||||||
| Investments | 21i669 | ii402 508 | 11424il77 | |||||||||
| Current assets | 23I573 | 6i941 | 30i514 | |||||||||
| Creditors: amounts | falling due | within one year | (1I950) | (1950) | ||||||||
| 43i292 | 1i4091449 | 1i452i741 | ||||||||||
| Unrealised gains |
included | in | the 2022 balances: | |||||||||
| On investments | 1g616 | 359i042 | 360i658 | |||||||||
| 1,616 | 359,042 | 360,658 | ||||||||||
| Reconciliation | of | movements | in unrealised | gains | ||||||||
| Unrealised losses/gains |
at 6 April | 2021 | (5323) | 299i110 | 293i787 | |||||||
| In respect of disposals | in year | (26I318) | (26i318) | |||||||||
| (Si323) | 272I792 | 267i469 | ||||||||||
| Net gains on revaluations in year |
6I939 | 86250 | 93i189 | |||||||||
| Unrealised gains |
at | 5 April 2022 | li616 | 359I042 | 360i658 |