| TRUST INFORMATION | |
|---|---|
| TRUSTEES' ANNUAL REPORT |
|
| STATEMENT OF TRUSTEES' RESPONSIBILITIES | |
| INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF COVENTRY BUILDING SOCIETY |
|
| CHARITABLE FOUNDATION | |
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | 12 |
| NOTES TO THE FINANCIAL STATEMENTS | 13 |
| Unrestricted | Funds | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Notes | s | 2 | |||
| Income from: | |||||
| Investments | 4 | 40 | |||
| Donations | 70000 | 70,000 | |||
| Total Income | 70004 | 70,040 | |||
| Expenditure on: |
|||||
| Charitable activities |
75000 | 70,000 | |||
| Total ex enditure | 75000 | 70,000 | |||
| Net ex enditure | l income | 4996 | 40 | ||
| Reconciliation | offunds | ||||
| Total funds brou | ht | forward | 5357 | 5,317 | |
| Total funds carried | forward | 361 | 5357 |
| 2020 | 2019 | ||
|---|---|---|---|
| E | f | ||
| Current assets | |||
| Investments | 361 | 5,327 | |
| Debtors | 30 | ||
| Total current assets | 361 | 5,357 | |
| Total net assets | 361 | 5,357 | |
| The funds | ofthe charity: | ||
| Unrestricted | funds | 361 | 5,357 |
| Total chari | funds | 361 | 5357 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 9 | ||||
| Buildin | Societ | Account | 40 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| 9 | f | ||||||
| Donations | from Covent | Buildin | Societ | 70,000 | 70,000 | ||
| 4.CHARITABLE ACTIVITIES | |||||||
| 2020 | 2019 | ||||||
| f | |||||||
| Charitable | donations | made durin | the | ear | 75,000 | 70,000 |
| Grants were awarded to the following charitable |
Grants were awarded to the following charitable |
foundations: | ||
|---|---|---|---|---|
| 2020 | 2019 | |||
| s | E | |||
| Heart of England Community Foundation |
75,000 | 23,786 | ||
| Birmingham 8 Black Country Community |
Foundation | 8,925 | ||
| Northamptonshire Community Foundation |
1,750 | |||
| Oxfordshire Community Foundation |
6,944 | |||
| Somerset Community Foundation |
1,169 | |||
| Staffordshire Community Foundation |
1,169 | |||
| Wales Community Foundation |
1,169 | |||
| Gloucestershire Community Foundation |
8,925 | |||
| Milton Keynes Community Foundation |
1,169 | |||
| Nottingharnshire Community Foundation |
1,169 | |||
| Quartet Community Foundation |
4,956 | |||
| South Yorkshire Community Foundation |
1,169 | |||
| Swindon &Wiltshire Community Foundation |
5,950 | |||
| Leicestershire, Leicester & Rutland Comrnunit |
'Foundation | 1,750 | ||
| Total Indirect Charitable Ex enditure |
75000 | 70,000 |