2020-12-31-accounts

CONTENTS
						PAGE
Company	Information
Trustees'	Annual Report					4-8
Statement	of	Trustees'		Responsibilities	in respect of
the Trustees'		Annual	Report & Financial		Statements
Independent		Auditor's		Report to the Members ofthe Benenden		10-13
Charitable	Trust
Statement	of	Financial		Activities		14
Balance Sheet						15
Notes to the		Financial		Statements		16-19

Trustees:		Paula Clark
		Celia Hadfield
		Kenneth Hesketh	resigned	1 January 2020
		Vanessa Moore	appointed	1 January 2020
Secretary:		Richard Johnston
Registered	Office:	Holgate Park Drive
		York
		North Yorkshire
		YO26 4GG
Registered	Auditors:	Deloitte LLP
		1 City Square
		Leeds
		LS1 2AL
Solicitors:		Addleshaw Goddard
		Sovereign House
		Sovereign Street
		Leeds
		LS1 1HQ
Bankers:		National Westminster	Bank Plc
		250 Bishopsgate
		London
		EC2M 4AA
Registered	Number:	05213807
Country of	Incorporation:	England and Wales

						Unrestricted	Unrestricted
						funds	funds
						2020	2019
							E
Income
Donations and	legacies
Donations						1,809	3,864
Society funding	ofgeneral		running	costs		78,415	85,713
Total income						80,224	89,577
Expenditure
Expenditure on	charitable		activities			(211,238)	(232,465)
Cost of raising funds						(216)	(216)
Total expenditure						(211,454)	(232,681)
Net expenditure	and net		movement		in	(131,230)	(143,104)
funds for the year
Reconciliation	offunds
Total funds brought		forward				213,965	357,069
Total funds carried		forward at 31				82,735	213,965
December

Balance Sheet
As at 31 December 2020
Company Number: 05213807
Registered Charity Number:		1106287
			2020	2019
				F
Cash at bank and in hand			96,529	229,565
Total Current Assets			96,529	229,565
Liabilities:
Creditors falling due within	one year		(13,794)	(15,600)
Net current assets			82,735	213,965
Total assets less current	liabilities		82,735	213,965
Total net assets			82,735	213,965
The funds ofthe charity:
Unrestricted funds			82,735	213,965
Total unrestricted funds			82,735	213,965
Total charity funds			82,735	213,965

6	Staff costs	Staff costs
	The Benenden Charitable			Trust does not have any employees			and	all charitable	activities
	are carried out by two employees				of the Society, which	donates		the costs incurred in
	performing these activities.			As such	there are no employees		in receipt of emoluments in
	excess of260,000 during		the year.
7	Analysis ofgrants
							Grants to		Grants to
							individuals		individuals
								2020	2019
	Financial hardship						125,423		143,152
	Total						125,423		143,152
8	Net movement in funds
								2020	2019
	Are stated after charging:
	Audit ofthe financial	statements						7,200	3,600
								7,200	3,600
9	Creditors: amounts	falling due within one year
								2020	2019
	Amounts due to group undertakings								8,400
	Accruals and deferred	income						8,054	7,200
	Grant commitments							5,740
								13,794	15,600

			2020	2019
Branch Board)	and independent Trustee expenses	(non-	248	1,266