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|REFERENCE AND|ADMINISTRATIVE<br>DETAILS|ADMINISTRATIVE<br>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<br>H Thomas|||||
|||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<br>House|||||
|||150Arundel<br>Gate|||||
|||Sheffield|||||
|||512FN|||||
|Accountant||BHP LLP|||||
|||Chartered<br>Accountants|||||
|||2 Rutland<br>Park|||||
|||Sheffield|||||
|||5102PD|||||
|Bankers||Charities<br>Aid Foundation|||||
|||Kings<br>Hill|||||
|||West Mailing|||||
|||Kent|||||
|||ME194TA|||||
|Solicitors||Wrigleys Solicitors|LLP||||
|||Derwent<br>House|||||
|||150Arundel<br>Gate|||||
|||Sheffield|||||
|||512FN|||||
|Officers to the Foundation||1he Law Clerk, Mr|I|Potter|||
|||Assistant to the Law||Clerk (Charity Administrator),||Mrs G Mills|





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|E|E|E|
|Income from:||||||
|Donations<br>and|legacies||223,439|223,439|153,270|
|Investments|||33|33|213|
|Totalincome|||223,472|223,472|153,483|
|Expenditure<br>on:||||||
|Charitable<br>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|





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2020|
||||||E|E|E|
||Grants poyable|||||||
||Individual<br>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<br>costs|(note 3)|||59,220|59,220|40,510|
||||||153,571|153,571|109,966|
||Total 2020||||109,966|109,966||
|3.|Governance<br>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||





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|2021|2020|
|---|---|
|E|6|
|103,439|33,270|
|103,439|33,270|



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||2021|2020|
|---|---|---|
||6|E|
|Trade creditors|476|482|
|Accruals|1,441|1,408|
||1,917|1,890|



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