2020-12-31-accounts

Tnlstees		Prof0Davies
		Prof P Lysaght
		Dr WJ Roberts
		Prof R P Jenkins
Secretary		Dr WJRoberts
Charity number		1074552
Company	number	03685496
Principal ONce		50 Fitzroy Street
		London
		W1T5BT
Registered	otfice	Globe House
		Eclipse Park
		Sittingboume Road
		Maidstone
		Kent ME143EN
Independent	examiner	Stephen Farrant FCA
		Azets Audit Services
		Globe House
		Eclipse Park
		Sittingboume Road
		Maidstone
		Kent ME14 3EN
Bankem		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent ME194JQ
Solicitors		Capital Law LLP
		Capital Building
		Tyndall Street
		Cardiff
		CF104A2
Investment	Managers	CCLA investment	Management	Limited
		Senator House
		85 Queen Victoria	Street
		London
		EC4V4ET

		Page
Trustees' report		1-5
Independent examiner's	report
Qalement ofgnancial activities
Balance sheet
Notes tothe finsnatd statements		S-1S

Increase/(decrease) in net income (2019:8(5,639))for the year	14,477
Accounted for by:-
Increase in total gross income	5,446
Decrease in costs ofcharitable activities	12,133
Decrease in gains on current asset investments	(3,102)

			Income	Income
			fund	fund
			(Unrestricted)(Unrestricted)
			2020	2019
		Notes	6	5
igggmgSBIm; Donagons and tagades Other bading ac0viTies in~			12,331 138 67,259	685 6,283 67,344
Total Income			79,758	74,312
EmimgIIIg9ggm Charitable acgvtges			60,905	73,038
Net gains/(bases) on sweetmeats			1,263	4,365
Net income forthe year			20,116	5,639
Other recognised gains and losses
Loss on revaluation ofpublishing	licences	12	(26,117)	(25,677)
Other gains or(hsses)				(72)
Net movement in funds			(6,001)	(20,110)
Fund balances st 1 January 2020			934,606	954,716
Fund balances at 31December	2020		928,605	934,606

					2020		2019
				Notes		f	f
Fixed assets
Intangible assets				12		201,565		227,682
Tangible assets				13		539,827		539,485
Investments				14		10		10
						741,402		767,177
Current assets
Debtors				15	59,818		39,447
Investments				16	27,769		26,506
Cash at bank	and in	hand			102,805		105,581
					190,392		171,534
Creditors: amounts		falling due within
one year				17	(3,189)		(4,105)
Net current assets						187,203		167,429
Total assets	less current		liabilities			928,605		934,606
Income funds
Unrestricted	funds
Income fund						928,605		934,606

			Unrestricted	Unrestricted
			funds	funds
			2020 6	20tg f
Donations	and gifts		2,331	665
Business	interruption	grant	10,000
			12,331	685

Other trading	acgvtges
		Unrestricted	Unrestricted
		funds	funds
		2020f	2019 5
Subscrip0ons	received		129
Conference fees			5,920
ftoyal5es and	book sales	138	234
Other trading	ac5vt0es	138	6,283

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
			5
Gitt aided dona0on from subsidhr)i			66,234	65,738
Other investment	income		1,055	1,606
			67,289	67,344
Chargable acgvtges
			Unnmtrictsd	Unrestricted
			funds	funds
			2020	2019
			5	5
Depreciation and	impairment		169
Licence fee- occupation ofollios			4,745	4,635
Stalf cosh			(450)	6,105
Conference speakers'		travel bursaries		281
			4,464	11,021
Grant funding of	acbvibes (see note 7)		1,200	1,406
Share cfsupport	costs (see note 8)		50,801	56,231
Share cfgovernance		costs (see note 8)	4,440	4,380
			60,905	73,038

		Support	Governance	2028	Support		2019
		coats	caela		casts	costs
		6			6	6
Staffcosts		33,630		33,630	39,005		39,005
Licence fee —occupation
ofof5ce		15,000		15,000	8,275		8,275
Legal and professional fees					513		513
Postage, stationery telephone	and	282		282	1,057		1,057
Sundry expenses		57		57	55		55
Bank charges		60		60	72		72
Insurance		728		728	615		615
Computer running	costs	254		254	351		351
Subscriptions					213		213
015cers'traveland
subsistence		790		790	6,075		6,075
Accountancy			1,680	1,680		1,680	1,680
Independent examiner's
fee			2,760	2,760		2,700	2,700
		50,801	4,440	55,241	56,231	4,380	60,611
All relate to
Charitable activities		50,801	4,440	55,241	56,231	4,380	60,611

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Fixed asset investments
	Other
	investments
Cost
At '1 January 2020 &31 December 2020	10
Carrying amount
At 31 December 2020	10
At 31 December 2019	10

					2020	2019
	Other investments		comprise:		6
	Investments in subsidiaries				10	10
15	Debtors
					2820'	2819
	Amounts	falling	due within one yean		E	6
	Amounts	owed by	fellow group undertakings		58,568	38,197
	Prepayments and		accrued	income	1,250	1,260
					59,818	39,447
16	Current	asset investments
					2020
					6
	COIF ChariTies lnvssbnent			Fund	27,769	26,506

Other creditors		9
Accruah and defened	Income	3,180	4,105
		3,189	4,105

under non-cancellable operating leases, which fall due	as follows:
	2020	2019f
Within one year	15,000	15,000
Between two and gve years	60,000	60,000
In over ave years	53,750	68,750
	128,750	143,750