|CONTENTS|||||||
|---|---|---|---|---|---|---|
|||||||PAGE|
|Company|Information||||||
|Trustees'|Annual<br>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|





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|Trustees:||Paula Clark|||
|---|---|---|---|---|
|||Celia Hadfield|||
|||Kenneth<br>Hesketh|resigned|1 January 2020|
|||Vanessa<br>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<br>Goddard|||
|||Sovereign<br>House|||
|||Sovereign Street|||
|||Leeds|||
|||LS1 1HQ|||
|Bankers:||National<br>Westminster|Bank Plc||
|||250 Bishopsgate|||
|||London|||
|||EC2M 4AA|||
|Registered|Number:|05213807|||
|Country of|Incorporation:|England<br>and Wales|||





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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2020|2019|
||||||||E|
|Income||||||||
|Donations<br>and|legacies|||||||
|Donations||||||1,809|3,864|
|Society funding|ofgeneral||running|costs||78,415|85,713|
|Total income||||||80,224|89,577|
|Expenditure||||||||
|Expenditure<br>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<br>Number: 05213807|||||
|Registered<br>Charity Number:||1106287|||
||||2020|2019|
|||||F|
|Cash at bank and<br>in hand|||96,529|229,565|
|Total Current Assets|||96,529|229,565|
|Liabilities:|||||
|Creditors<br>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<br>funds|||82,735|213,965|
|Total unrestricted<br>funds|||82,735|213,965|
|Total charity funds|||82,735|213,965|





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|6|Staff costs|Staff costs||||||||
|---|---|---|---|---|---|---|---|---|---|
||The Benenden<br>Charitable|||Trust does not have any employees|||and|all charitable|activities|
||are carried<br>out by two employees||||of the Society, which|donates||the costs incurred<br>in||
||performing<br>these activities.|||As such|there are no employees||in receipt of emoluments<br>in|||
||excess of260,000 during||the year.|||||||
|7|Analysis ofgrants|||||||||
||||||||Grants to||Grants to|
||||||||individuals||individuals|
|||||||||2020|2019|
||Financial<br>hardship||||||125,423||143,152|
||Total||||||125,423||143,152|
|8|Net movement<br>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<br>due to group undertakings||||||||8,400|
||Accruals and deferred|income||||||8,054|7,200|
||Grant commitments|||||||5,740||
|||||||||13,794|15,600|



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