##
##
##
|Trustees||||Mrs M A Neill MBE- Chair||
|---|---|---|---|---|---|
|||||Col JC V Hunt||
|||||Mrs M Roberts||
|||||Mrs S Hewson||
|||||Mr SFowler||
|Charity number||||529351||
|Secretary|and principal||office|Ms S M Greaves||
|||||c/o Wrigleys Solicitors LLP||
|||||Derwent
House||
|||||150Arundel
Gate||
|||||SheAield||
|||||South Yorkshire||
|||||S1 2FN||
|Charity administrator||||Mrs G Mills||
|Independent||examiner||RJGivans BA FCA||
|||||UHY Hacker Young||
|||||6Broadfield Court||
|||||Broadfield
Way||
|||||Sheffield||
|||||Sg OXF||
|Solicitors||||Wrigleys Solicitors LLP||
|||||Derwent House||
|||||150Arundel
Gate||
|||||Sheffield||
|||||South Yorkshire||
|||||S1 2FN||
|Investment|advisors|||lnvestec
Wealth and investment|Ltd|
|||||Beech House||
|||||61 Napier Street||
|||||SheAield||
|||||SI 1 8HA||
##
##
|||Page|
|---|---|---|
|Trustees'report||1-8|
|Independent
examiner's|report||
|Statement offinancial activities||10|
|Balance sheet|||
|Statement ofcash flows||12|
|Notes to the accounts||13 - 23|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Endowment|Terai|Unrestricted|Endowment||
|---|---|---|---|---|---|---|---|---|
||||funds|Funds|2021|funds|funds|2020|
|||Notes|||||||
|~nco
8 front;
Investments|||67,723||67,723|68,596||68,596|
|~E~ndi llfg on:|||||||||
|R~i'
r|||||||||
|Costs ofgenerating
investment
income||4|1,769||1,769|16,813||16,813|
|Investment
management||||12,409|12,409||13,038|13,038|
||||1,769|12,409|14,178|16,813|13,038|29,851|
|Charitable
activities||5|42,943||42,943|53,161||53,161|
|Total resources
expended|||44,712|12,409|57,121|69,974|13,038|83,012|
|Net gains/(losses)
investments|on|10|1,942|184,645|186,587|(2,451)|(165,541)|(167,992)|
|Gross transfers|||||||||
|between
funds||||||1,506|(1,506)||
|Net movement|in funds||24,953|172,236|197,189|(2,323)|(180,085)|(182,408)|
|Fund balances at I
April 2020|||93,543|1,440,760|1,534,303|95,866|1,620,845|1,716,711|
|Fund balances
March 2021|at 31||118,496|1,612,996|1,731,492|93,543|1,440,760|1,534,303|
##
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Investment
Investments|properties||11
12||375,000
1,240,194||375,000
1,072,927|
||||||1,615,194||1,447,927|
|Current assets||||||||
|Debtors
Cash at bank and in hand|||13|13,158
124,794|||6,759
96,983|
|Creditors:|amounts|falling due within|14|137,952|||103,742|
|one year||||(21,654)|||(17,366)|
|Net current|assets|||||116,298|86,376|
|Total assets|less current liabilities||||1,731,492||1,534,303|
|Capital funds||||||||
|Endowment
funds
Income fuads|||||1,612,996||1,440,760|
|Unrestricted|funds|||||118,496|93,543|
||||||1,731,492||1,534,303|
##
##
|||2021||2020||
|---|---|---|---|---|---|
||Notes|||||
|Cash flows from operating|activities|||||
|Cash absorbed
by operations|17||(58,965)||(118,809)|
|Investing
activities||||||
|Purchase of investments||(224,771)||(104,948)||
|Proceeds on disposal of investments||243,824||104,019||
|interest received||67,723||68,596||
|Net cash generated
from investing
activities|||86,776||67,667|
|Net cash used in financing|activities|||||
|Net increase/(decrease)
in
equivalents|cash and cash||27,811||(51,142)|
|Cash and cash equivalents
at beginning ofyear|||96,983||148,125|
|Cash and cash equivalents|at end ofyear||124,794||96,983|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
||||g|
|Rental|income|30,942|21,901|
|Income|from listed investments|36,736|46,546|
|Interest|receivable|45|149|
|||67,723|68,596|
##
##
##
||||tlnrestricted|tlnrestricted|Endowment|Tutal|Unrestricted|Endowment|Tutal|
|---|---|---|---|---|---|---|---|---|---|
||||funds||funds|2021|funds|fnlltls|2020|
|~ct
f
e'||||||||||
|Other fundraising|costs|||1,769||1,769|16,813||16,813|
|Investment
mana|ement||||12,409|12,409||13,038|13,038|
|||||1,769|12,409|14,178|16,813|13,038|29,851|
|Rental expenses||||||||2021|2020|
|Repairs, maintenance
Rates and utilities||and|insurance|||||1,699|9,817
93|
|Surveyors
and professional
Bank charges|||fees|||||70|6,843
60|
|||||||||1,769|16,813|
|Charitable
activities||||||||||
|||||||||2021|2020|
|Grant funding ofactivities
Share ofgovernance
costs|||(see note 6)
(see note 7)|||||20,463
22,480|33,441
19,720|
|||||||||42,943|53,161|
##
##
##
|Grants payable||||||
|---|---|---|---|---|---|
||||2021|2020||
|||||g||
|Grants to institutions|(12|grants):||||
|British Dyslexics|||1,000||1,000|
|Meadowhead
Community||Learning Trust|||1,000|
|Action Tutoring|||1,000|||
|Listening Books|||1,500||1,500|
|Hesley Wood Scouts|||1,000|||
|Music in the Round|||1,000|||
|Street League|||2,000|||
|Guild ofStGeorge|||||1,000|
|Sheffield Methodist|||||1,000|
|Whirlow
Hall Farm|||1,000||1,000|
|CRESST|||||1,000|
|Easy Street
Westwood 2015 Ltd|||1,296||3,000
1,000|
|Tapton Youth Brass
Family Action
Boys and Girls Club|Band||500
1,750
1,750||1,000
1,750
1,750|
|ZEST|||1,311|||
||||15,107||16,000|
|Grants to individuals|(7grants)||5,356||17,441|
||||20,463||33,441|
##
##
##
##
##
##
##
|10|Net gains/(l|osses)
on in|vestments||||||
|---|---|---|---|---|---|---|---|---|
||||unrestricted|Endowment|Total|Unrestricted|Endowment||
||||funds|funds|2021|Funds|funds|2020|
||Revaluation|of|||||||
||investments||1,942|173,223|175,165|(2,451)|(161,154)|(163,605)|
||Gain/(loss)
investments|on sale of||11,422|11,422||(4,387)|(4,387)|
||||1,942|184,645|186,587|(2,451)|(165,541)|(167,992)|
|11|Investment|property||||||2021|
||Fair value||||||||
|||2020nd31|March2021|||||375,000|
##
##
||Listed|
|---|---|
||investments|
|Cost orvaluation||
|At I April 2020
Additions
Valuation
changes
Disposals|1,072,927
224,771
174,898
(232,402)|
|At 31 March 2021|1,240,194|
|Carrying
amount||
|At 31 March 2021|1,240,194|
|At 31 March 2020|1,072,927|
##
##
|Debtors|Debtors|||
|---|---|---|---|
|Amounts
falling due within one year:||2021
g|2020|
|Trade debtors
Other debtors
Prepayments|and accrued income|6,150
4,888
2,120|788
4,312
1,659|
|||13,158|6,759|
##
##
|Creditors: amounts|falling due within|one year|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Trade creditors||||||2,730|
|Accruals and deferred|income||||21,654|14,636|
||||||21,654|17,366|
|Analysis ofnet assets between funds|||||||
||Unrestricted|Endowment|Total|llnrestricted|Endowment|Total|
||fund|fund||fund|fund||
||2021|2021|2021|2020|2020|2020|
|Fund balances at 31|||||||
|March 2021 are|||||||
|represented
by:
Investment
properties
Investments|12,641|375,000
1,227,553|375,000
1,240, 194|10,699|375000
1,062,228|375000
1,072,927|
|Current
assets/
(liabilities)|105,855|10,443|116,298|82,844|3,532|86,376|
||118,496|1,612,996|1,731,492|93,543|1,440,760|1,534,303|
##
##
##
||There were no disclosable
related party transactions
during
the year (20|20 - none).||
|---|---|---|---|
|17|Cash generated
from operations|2021|2020|
||Surplus/(deficit)
for the year|197,189|(182,408)|
||Adjustments
for:
Investment
income recognised
in statement of financial activities
(Gain)/loss
on disposal of investments
Fair value gains and losses on investments|(67,723)
(11,422)
(174,898)|(68,596)
4,387
163,605|
||Movements
in working capital:
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors|(6,399)
4,288|3,599
(39,396)|
||Cash absorbed
by operations|(58965)|(118809)|