##
##
##
||Page|
|---|---|
|Reference and administrative
details ofthe Charity, its Trustees and advisers||
|Trustees' report|2-4|
|Independent
examiner's
report||
|Statement
offinancial activities||
|Balance sheet||
|Notes to the financial statements|8-15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Total|Tota
I|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|6|6|E|
|Income from:|||||||
|Investments|||3|56,292|56,292|56,322|
|Total income||||56,292|56,292|56,322|
|Expenditure
on:|||||||
|Charitable
activities||||59,720|59,720|49,403|
|Total expenditure||||59,720|59,720|49,403|
|Net (expenditure)/income||before net gains on investments||(3,428)|(3,428)|6,919|
|Net gains on investments||||85,310|85,310|271,049|
|Net movement
in funds||||81,882|81,882|277,968|
|Reconciliation
offunds:|||||||
|Total funds brought|forward|||1,860,889|1,860,889|1,582,921|
|Net movement
in funds||||81,882|81,882|277,968|
|Total funds carried|forward|||1,942,771|1,942,771|1,860,889|
##
|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
|||||Note||E||E|
|Fixed assets|||||||||
|Investments||||||1,890,232||1,804,922|
|||||||1,890,232||1,804,922|
|Current assets|||||||||
|Cash at bank|and|in|hand||53p649||57,044||
||||||53,649||57,044||
|Creditors: amounts|||falling due within one year|9|(1,110)||(1,077)||
|Net current assets||||||52,539||55,967|
|Total net assets||||||1,942,771||1,860,889|
|Charity funds|||||||||
|Restricted funds|||||||||
|Unrestricted|funds|||||1,942,771||1,860,889|
|Total funds||||||1,942,771||1,860,889|
|Mr E A Speight
(Chair ofTrustees)|Mrs C Sykes ~g
(Trustee)|
|---|---|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Total|Tota
I|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|E|E|
|Dividends||and interest|56,292|56,292|56,322|
|Tota|I 2021||56,322|56,322||
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Name ofinstitution/individuaf
- Grant description|||||||||
|Old Bank Junior, Infant and Nursery
School
Grant towards||a|forest school||||5,252||
|Battyeford
Primary School - Grant towards the cost of new Chrome Books||||||||9,846|
|Mirfield
Parish Cavaliers Cricket Club
—grant towards|the cost||of playing|||kit|1,465||
|William Swithenbank
- Grant towards subsistence
expenses||||||||500|
|Upper Hopton
Cricket Club
—Grant towards the cost|of a Bola||bowling||machine|||1,500|
|James Randal
—Grant towards the cost of a new laptop||||||||500|
|Katie Ashford
- Grant towards
an expedition to Morocco||||||||500|
|Samuel Hinchciiffe
—Grant towards the cost of a new|laptop|||||||500|
|Holly Green
Grant towards the cost of a new laptop||||||||500|
|Melly Fell - Bursary awarded||||||||2,500|
|Crossley Fields Junior S.Infant School - Grant towards|new laptops||||||7,740||
|Thomas
Edwards
- Bursary awarded||||||||3,500|
|Crowlees Junior
gr Infants School - Grant towards
all|weather||athletics||track||16,333||
|Hopton
Primary
School
—Grant towards
WiFi upgrade||||||||5,264|
|Crossley Fields Junior
ik Infant School - Grant towards|new library|||and|||||
|improvements
to grounds|||||||6,763||
|Oliver Rushforth
- Bursary awarded|||||||2,500||
|Emilia
Daly - Bursary awarded|||||||3,500|3,500|
|Battyeford
Primary School - Grant towards
garden project|||||||1,958||
|Crowlees Junior and Infant School
—Grant towards cost of a||garden||project||||568|
|Mirfield Cricket Club - Grant towards
sight screen refurbishment|||||||807||
|Mirfield
Arts Festival - Grant towards costs of activity|sessions|||||||1,500|
|T.R.O- Edwards
bursary
instalment|||||||1,000||
|The Mirfield Free Grammar
- Grant towards the appointment|||of a|Wellbeing|||||
|Coach and resources|||||||5,281|11,506|
|Crossley Field Junior
gr Infant School - Grant towards|providing||Virtual||Reality||||
|Headsets||||||||142|
||||||||52,599|42,326|
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Charitable|activities
-Grants,||awards|and|scholarships|52,599|42,326|
||Expenditure||on governance||||7,085|7,077|
||||||||59,684|49,403|
|6.|Independent||examiner's
remuneration||||||
||||||||2022|2021|
||||||||6|E|
||Fees payable||to the Charity's|independent||examiner for the independent|||
||examination||ofthe Charity's|annual|accounts||1,110|1,077|
##
##
||Otherfixed|
|---|---|
||asset|
||investments|
||6|
|Cost or valuation||
|At 1April 2021|1,804,922|
|Revaluations|85,310|
|At 31March 2022||
||1,890,232|
##
|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|
||Capital occountr|||||||||||
||Permanent
Endowment|||||||||||
||BLKCharities
UK Equity|Fund A inc (formerly||Charishare||Common||Investment||||
||Fund) - 219,336.13shares|||||||||1,571,186|1,459,024|
||BLK Charities
UK Bond|Fund A inc (formerly||Charishare||Common||Investment|Fund)|||
||- 155,100.62 shares|||||||||267,808|290,348|
||Income account:|||||||||||
||BLK Charities
UK Bond|Fund A inc (formerly||Charinco Common|||Investment||Fund|||
||Accumulation
of Income)||- 29,673.83shares|||||||51,238|55,550|
|||||||||||1,890,232|1,804,922|
|9.|Creditors: Amounts
falling||due within one|year||||||||
|||||||||||2022|2021|
|||||||||||f|f|
||Accruals and deferred|income||||||||1,110|1,077|
|10.|Financial
instruments|||||||||||
|||||||||||2022|2021|
|||||||||||f|f|
||Financial assets|||||||||||
||Finanaal
assets measured||at fair value through||income|and expenditure||||53,649|57,044|
##
##
||||||Balance at 1|||Gains/|Balance at 31|
|---|---|---|---|---|---|---|---|---|---|
||||||April 2021
f|income
f|Expenditure
f|(Losses)
f|March 2022
f|
|Unrestricted||funds||||||||
|Income account|||||115,784|1,780||(4,312)|113,252|
|Capital account|||||1,745,105|54,512|(59,720)|89,622|1,829,519|
||||||1,860,889|56,292|(59,720)|85,310|1,942,771|
|Statement|offunds||- prior year|||||||
||||||||||Balance at|
||||Balance|at|||Transfers|Gains/|31March|
||||1April 2020
f||Income
f|Expenditure
f|in/out
f|(Losses)
f|2021
f|
|Unrestricted||||||||||
|funds||||||||||
|Income account|||107,463||26,053||(15,892)|(1,840)|115,784|
|Capital account|||1,475,458||30,269|(49,403)|15,892|272,889|1,745,105|
||||1,582,921||56,322|(49,403)||271,049|1,860,889|
|Summary|of|funds||||||||
|Summary|of|funds -|current year|||||||
||||||Balance at 1|||Gains/|Balance at 31|
||||||April 2021
f|Income
f|Expenditure
f|(Losses)
f|March 2022
E|
|General funds|||||1,860,889|56,292|(59,720)|85,310|1,942,771|
##
##
##
|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|Gains/|31March|
|||1|April 2020|Income|Expenditure|in/out|(Losses)|2021|
||||6|E|E|6|6|E|
|General|funds||1,582,921|56,322|(49,403)||271,049|1,860,889|
##
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2022|2022|
||6|6|
|Fixed asset investments|1,890,232|1,890,232|
|Current assets|53,649|53,649|
|Creditors due within one year|(1,110)|(1,110)|
|Total|1,942,771|1,942,771|
||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||6|E|
|Fixed asset investments|1,804,922|1,804,922|
|Current assets|57,044|57,044|
|Creditors due within one year|(1,077)|(1,077)|
|Total|1,860,889|1,860,889|