| REFERENCE AND | ADMINISTRATIVE DETAILS |
ADMINISTRATIVE DETAILS |
OF THE CHARITY, ITSTRUSTEES AND ADVISERS | OF THE CHARITY, ITSTRUSTEES AND ADVISERS | OF THE CHARITY, ITSTRUSTEES AND ADVISERS | OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31 | DECEMBER 2021 | |||||
| Trustees | Mr DStanley, Chairman | |||||
| The Revd 5A P Hunter JP | ||||||
| Mrs 8 R Hickman | (Retired | 2 November 2021) | ||||
| The Revd H Thomas |
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| Mr D FBooker | ||||||
| Mr D H Quinney | ||||||
| Dr LM Kirk (appointed 9 February 2021) | ||||||
| Cllr G DWeatherall | (appointed 9 February 2021) | |||||
| Mr 5Eccleston (appointed | 24 May 2022) | |||||
| Charity registered | number | 529357 | ||||
| Principal office | Derwent House |
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| 150Arundel Gate |
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| Sheffield | ||||||
| 512FN | ||||||
| Accountant | BHP LLP | |||||
| Chartered Accountants |
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| 2 Rutland Park |
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| Sheffield | ||||||
| 5102PD | ||||||
| Bankers | Charities Aid Foundation |
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| Kings Hill |
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| West Mailing | ||||||
| Kent | ||||||
| ME194TA | ||||||
| Solicitors | Wrigleys Solicitors | LLP | ||||
| Derwent House |
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| 150Arundel Gate |
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| Sheffield | ||||||
| 512FN | ||||||
| Officers to the Foundation | 1he Law Clerk, Mr | I | Potter | |||
| Assistant to the Law | Clerk (Charity Administrator), | Mrs G Mills |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Note | E | E | E | ||
| Income from: | |||||
| Donations and |
legacies | 223,439 | 223,439 | 153,270 | |
| Investments | 33 | 33 | 213 | ||
| Totalincome | 223,472 | 223,472 | 153,483 | ||
| Expenditure on: |
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| Charitable activities |
2 | 153,571 | 153,571 | 109,966 | |
| Total expenditure | 153,571 | 153,571 | 109,966 | ||
| Net movement | in funds | 69,901 | 69,901 | 43,517 | |
| Reconciliation | offunds: | ||||
| Total funds brought forward | 375,481 | 375,481 | 331,964 | ||
| Net movement | in funds | 69,901 | 69,901 | 43,517 | |
| Total funds carried forward | 445,382 | 445,382 | 375,481 |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| E | E | E | |||||
| Grants poyable | |||||||
| Individual grants for |
Education | 7,049 | 7,049 | 3,981 | |||
| Special Individual | Grants | 18,732 | 18,732 | 8,000 | |||
| Music in the City | 6,000 | 6,000 | 7,150 | ||||
| Church School Grants | 35,970 | 35,970 | 16,099 | ||||
| Special Organisation | one offgrants | 7,600 | 34,226 | ||||
| Families Youth & Childrens | Work | 19,000 | 19,000 | ||||
| 94,351 | 94,351 | 69,456 | |||||
| Governance costs |
(note 3) | 59,220 | 59,220 | 40,510 | |||
| 153,571 | 153,571 | 109,966 | |||||
| Total 2020 | 109,966 | 109,966 | |||||
| 3. | Governance costs |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| E | E | E | ||||||
| Independent | Examination | costs | 1,435 | 1,435 | 1,401 | |||
| Legal | &Professional | 57,600 | 57,600 | 39,040 | ||||
| Information | Commissioner | 40 | ||||||
| Bank | charges | 124 | 124 | 60 | ||||
| Other professional | fees | 21 | 21 | |||||
| 59,220 | 59,220 | 40,510 | ||||||
| Tota | I | 2020 | 40,510 | 40,510 |
| 2021 | 2020 |
|---|---|
| E | 6 |
| 103,439 | 33,270 |
| 103,439 | 33,270 |
| 2021 | 2020 | |
|---|---|---|
| 6 | E | |
| Trade creditors | 476 | 482 |
| Accruals | 1,441 | 1,408 |
| 1,917 | 1,890 |