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|Contents||Pacae|
|---|---|---|
|Legal and Administrative|Details||
|Trustees'<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Reconciliation<br>of Funds|Statement||
|Balance Sheet|||
|Notes to the Accounts||8-10|





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|Charity Registration|Charity Registration|Number|1001272|||||
|---|---|---|---|---|---|---|---|
|Trustees|||Mr M F Ball|||||
||||Mr SC Hudson|||||
||||MrJ EWood|||||
||||Mr A Hadfield|(appointed|||2 November 2021)|
|Secretary|||Ms P Charles|||||
||||Coal Industry|Social||Welfare Organisation||
||||Welfare Offices|||||
||||Berry Hill Lane|||||
||||MANSF IELD|||||
||||NG18 4JR|||||
|Bankers|||National Westminster|||Bank||
||||9 Church Street|||||
||||MANSFIELD|||||
||||NG18 1AF|||||
|Solicitors|||BRM Solicitors|||||
||||Gray Court|||||
||||99Saltergate|||||
||||CHESTERFIELD|||||
||||S40 1LD|||||
|Independent|Examiner||JWallage FCA|||||
||||CISWO Trading||Ltd|||
||||The Old Rectory|||||
||||Rectory Drive|||||
||||Whiston|||||
||||Rotherham|||||
||||S604JG|||||





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|||||~Ex endebte|Endowment|Totet|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Fund|2021|2020|
||||Note|f|E|||
|Income and Endowments||||||||
|Investment<br>income|- Dividends||received|59,287|98,602|157,889|154,721|
|Interest received||||15||15|175|
|Total Income||||59,302|98,602|157,904|154,896|
|~Ex enditure||||||||
|Grants to organisations||||12,950||12,950|76,801|
|Personal welfare and hardship|||grants|67,107||67,107|76,684|
|Holiday grants|||||||1,349|
|Investment<br>management<br>fees||||14,827||14,827|6,000|
|Audit fees|||||||2,880|
|Accountancy fees||||1,485||1,485|1,447|
|Legal and professional<br>fees|||||||1,008|
|Depreciation|||||||260|
|Total Expenditure||||96,369||96,369|166,429|
|Net Income<br>/ (Expenditure)||before Investments||(37,067)|98,602|61,535|(11,533)|
|Investment<br>gains<br>/|(losses)|||||||
|Unrealised<br>gains|/ (losses)|||2,179|2,231|4,410|(35,786)|
|Realised gains<br>/|(losses)|||18,885|121,007|139,892|(237)|
|NET (EXPENDITURE) / INCOME||||(16,003)|221,840|205,837|(47,556)|
|Transfers<br>between|funds|||98,602|(98,602)|||
|NET MOVEMENT|IN FUNDS|||82,599|123,238|205,837|~47,556|





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||||~Ex endabte|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Fund|2021|2020|
|Balance at 1 January 2021|||2,174,940|3,199,627|5,374,567|5,422,123|
|Net movement|ofresources|in year|82,599|123,238|205,837|(47,556)|
|Balance at 31|December 2021||2,257,539|3,322,865|5,580,404|5,374,567|



|Investments|1,990,073|3,286,571|5,276,644|5,153,749|
|---|---|---|---|---|
|Current assets|287,959|36,294|324,253|256,543|
|Current<br>liabilities|(20,493)||(20,493)|(35,725)|
|Total net assets as at 31 December 2021|2,257,539|3,322,865|5,580,404|5,374,567|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Note|||||
|Investments<br>at market value||||5,276,644||5,153,749|
|Tangible fixed assets|||||||
|||||5,276,644||5,153,749|
|CURRENT ASSETS|||||||
|Debtors|||||||
|Cash at Bank|||155,265||131,119||
|Cash held by investment|Managers||168,988||125,424||
||||324,253||256,543||
|LESS:CURRENT LIABILITIES|||||||
|Creditors|||(20,493)||(35,725)||
|NET CURRENT ASSETS||||303,760||220,818|
|TOTAL NET ASSETS||||5,580,404||5,374,567|
|FUNDS|||||||
|Expendable<br>Fund||||2,257,539||2,174,940|
|Endowment<br>Fund||||3,322,865||3,199,627|
|||||5,580,404||5,374,567|





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|||2021|2020|
|---|---|---|---|
|2.|INVESTMENTS|||
||Portfolio at Market Value|||
||- Expendable<br>fund|1,990,073|1,989,255|
||- Endowment<br>fund|3,286,571|3,164,494|
|||5,276,644|5,153,749|
|||Loan items||
|3.|FIXEDASSETS|||
||Cost|||
||At 1 January 2021|19,665||
||Additions<br>in year|||
||At 31 December 2021|19,665||
||~De reciation|||
||At 1 January 2021|19,665||
||Charge for the year|||
||At 31 December 2021|19,665||
||Net Book Value|||
||At 31 December 2021|||
||At 31 December 2020|||
|||2021|2020|
|4.|CASH AND BANK|E|f|
||Business Reserve account|154,265|130,119|
||Current account|1,000|1,000|
|||155,265|131,119|
|5.|CASH HELD BYINVESTMENT MANAGER|||
||Income account|16,882|16,677|
||Dealing account|152,106|108,747|
|||168,988|125,424|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||F|E|
|6.|CREDITORS|||||
||Accountancy<br>fees|||1,485|1,447|
||Investment<br>management<br>fees|||3,200|1,500|
||Audit fees||||2,880|
||Balance due to CISWO|||15,808|29,898|
|||||20,493|35,725|
|||2021||2020||
|7.|NET INVESTMENT GAINS/ LOSSES|||||
||Market value at 1 January 2021|5,153,749||5,175,500||
||Cost at 1 January 2021|4,354,251||4,340,216||
||Opening<br>investment<br>gain||799,498||835,284|
||Market value at 31 December 2021|5,276,644||5,153,749||
||Cost at 31 December 2021|4,472,736||4,354,251||
||Total investment<br>gain||803,908||799,498|
||Net unrealised<br>gains<br>/ (losses) during year||4,410||(35,786)|
||Add: Realised gains<br>/ (losses) in year||139,892||(237)|
||Net Investment<br>Gains<br>/ (Losses) in year||144,302||~36.623)|



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