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|TRUST INFORMATION||
|---|---|
|TRUSTEES' ANNUAL<br>REPORT||
|STATEMENT OF TRUSTEES' RESPONSIBILITIES||
|INDEPENDENT<br>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|





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|||||Unrestricted|Funds|
|---|---|---|---|---|---|
|||||2020|2019|
||||Notes|s|2|
|Income from:||||||
|Investments||||4|40|
|Donations||||70000|70,000|
|Total Income||||70004|70,040|
|Expenditure<br>on:||||||
|Charitable<br>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|





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|||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|






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||||2020|2019|
|---|---|---|---|---|
|||||9|
|Buildin|Societ|Account||40|



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|||||||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|





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|Grants were awarded<br>to the following charitable|Grants were awarded<br>to the following charitable|foundations:|||
|---|---|---|---|---|
||||2020|2019|
||||s|E|
|Heart of England<br>Community<br>Foundation|||75,000|23,786|
|Birmingham<br>8 Black Country<br>Community|Foundation|||8,925|
|Northamptonshire<br>Community<br>Foundation||||1,750|
|Oxfordshire<br>Community<br>Foundation||||6,944|
|Somerset<br>Community<br>Foundation||||1,169|
|Staffordshire<br>Community<br>Foundation||||1,169|
|Wales Community<br>Foundation||||1,169|
|Gloucestershire<br>Community<br>Foundation||||8,925|
|Milton Keynes Community<br>Foundation||||1,169|
|Nottingharnshire<br>Community<br>Foundation||||1,169|
|Quartet<br>Community<br>Foundation||||4,956|
|South Yorkshire<br>Community<br>Foundation||||1,169|
|Swindon<br>&Wiltshire<br>Community<br>Foundation||||5,950|
|Leicestershire,<br>Leicester & Rutland<br>Comrnunit||'Foundation||1,750|
|Total Indirect Charitable<br>Ex enditure|||75000|70,000|





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