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2020-12-31-accounts

Report to the trustees/
members of
On accounts for the year 31 December 2020 Charity no 1022879
ended (if any)
Set out on pages 1 of1

Trustee name Office (if any) Dates
whole
acted if not for

r
yea
acted if not for

r
yea
Name of person (or body)
entitled to appoint bustee (if
any)
1 Mrs J Thorne
Trustee St James Parochial Church
Council
2 Mr B Meacham Trustee Southam Congregational
Church
3 Mrs Angela Scull Trustee September 2020 Our Lady and St Wuistan
RC Church
4 Mr M Gaffney Trustee Chairman Co-opted Trustee
5 Mr L Gale **Trustee Treasurer, ** Co-opted Trustee
6 Mr T Hill Trustee Co-opted Trustee
7 Mrs A Cragg Trustee Co-opted Trustee
8 Mrs R Tresidder Trustee Co-opted Trustee
9 Mrs Lee Eliard Trustee Southam Town Council
10 ClIr Angela John Trustee Southam Town Council
11 CUr G Foster Trustee Southam Town Council

Youmay choose to include
additional information, where
relevant, about:
We have a sub committee that makes recommendations to the trustees
about the numbers and amount of educationalgrants thatcan be made to
people undertaking further and higher education, I.E. university or college,
OPolicies and procedures against set criteria.
adopted for the induction and
training of trustees.
We also endeavour to seek out.those in need by using deprivation
mappingas issuedby the Stratford District Council, granting food
OThe charity's organisational vouchers, expendable at a local store, to those who apply and meetthe
structure and any wider criteria. Since March 2020 we have advertised availability ofFood
network with which the charity Vouchers to those in need via a link on the Southern Town Council Web
works. site. Under Covid 19 assistance available we have placed an application
•Relationship with anyrelated
parties.
form that can be downloaded, completed and forwarded on to the
treasurer via the email address provided. The Treasurer is authorised to
issue Food Vouchers to thevalue of £50 to all those that apply provided
OTrustees' consideration of they meet the criteriaand live within theCivic Parish of Southern, thus
major risks andthe system wideningthe scope of those that are eligible to receive help. Thesupply of
and procedures to manage vouchers is topped up from time to time in line with demand by agreement
them. with the chairman andtrustees.

bum Meted amity bum Meted amity bum Meted amity
Receipts and payments accounts CC16a
For the period
MOM
List.ierntany ;Ifti23 To
If
!I
311 elter 221211
Section A Receipts end payments
linreshicied
funds
Restricted
funds
Endowment
funds
Total funds Last year
to lite
cc.
to the tosoteet £ to ateseareot /to Ile sworiest *a the oftereat £
Al Receipts
11,,244 1
Coit *posit littezintot 1 VS
Weds tamest 9
COLA Dieidends 13,259
Otter *loom 291
Repaid Grant 20
I1S2 cavetensatlion 172.''t
Seth Iota
A2 Asset and ineestment sales,
etc..
Total receiptsI 142A3tAil I I I I
A3 Payments
_Total_paymenft 134.802 134,102
Net of receiptsfpayments) 7,637
AS Transfers between funds
A6 Cash funds last year end
Cash funds this year end