##
##
##
|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|
##
##
##
##
##
##
##
|W|IO»
crI|IO»
crI||IO»
or|IO|or||r|g|
|---|---|---|---|---|---|---|---|---|---|
|W|g||IO
IO|||||||
||||IO|||||||
|||||||||or|ol|
||||CI
CI
C7|cro
IO||||o
cr
or|cr
lo
or|
||||or|CI||||»||
||||or|Ol
CI||Cl||||
|||||CI||CI||||
||||IO|||||IO|IO|
|||||||||r|r|
||||OI|||||||
||||IO|||||IO
r|W
I|
||||CI|||||||
||||Ol|||||||
||||or|||||||
||or||O
Xl|||||||
||8
C
S|O
C
0
JS'a||L»
CL
BZa||Nr|O|Z||
##
##
##
##
|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|
##