#
#
##
|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|
##