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2020-12-31-accounts

Report ofthc Trustees
Independent~sReport		 1 m 5
Statement ofFinancial A tivities
Balance Sheet 8 to 9
Notes to the Fiaancial Statements 10 to 16
Detailed Statetucm ofFinancial Cstvvines 17

es
1		 2020
31.1220 31.12.19
Torsi Total
Smds funds
6
INCOME AND
ENDO~ FROM
Donations
and legacies		 255,750 255,750 371~8
63„rr35 ~63 35 66,332
319,685 319,685 437,590
EXPENDITURE ON
~expenditure
expernsn ~214699 ~214699 344388
214,699 214,699 344388
Charitable
acivities
Grants to '
dtutiorw		 15 382,858 382,858
Total 597457 597457 344,388
Net gains/(tosses)
oninv~		 ~671 ~lit ~M2
31		 ~105 1II
NET
INCOME/(EXPENDITURE)		 (278450) 1~ (175,641) 198,572
RECONCILIATION OF
FUNDS
Total funds brought forward 90 336,838 1~,052 1rt16,980 1,718,408
TOTAL FUNDS CARRIED
FORWARD		 90 ~58 88 ~1682 1 ~1741 39 ~116 80

B~aiance
31December 2020
31.1220 31.12.19
Notes
CURRENT ASSETS
Debtors 1,154 6,166
Investments 1,683,766 I+81,536
Cash atbank and in hand 9a634 382,189
1,783454 I tt69,891
10 (3M39) (34977)
NET CURRENT ASSETS 1751015 ~134„tt14
TOTAL ASSETSLESSCURRENT
LIABILITIES 1,751,015 IP34914
CREDITORS
Amounts
falling due after more than one year		 11 (9,676) (17,934)
~1741339 ~1916 80
FUNDS
Unrestricted funds 90 90
Restricted funds 58488 336,838
Endowment fimds ~1,682
1		 ~1580052
TOTAL FUNDS ~1,741 39 ~116980

3. OPERATING EXPENSES 31.1220 31.12.19
Staffcosts
Charitable Acdvities
Snpport costs		 143,707
66.tt86
~4006		 226,854
112,429
~5105
~214 699

31.1220 31.12.19
6 9
No employees received emolmnents in excess of660,000.
COMPARATIVES FORTBESTA~ OFFINANCIAI. ACTIVITIltS
Ihnestricted
fond frmd
INCOME
Donations		 AND ENDOWMENTS
and legacies		 FROM 371~8 371~8
Investment income ~66 332
Total 437490
EXPENDITURE ON
Operating expenditure
expenstn		 ~344
88
344388 344388
Net genius/fiestas)
on invesnnents		 ~37 IÃ 746 105WO
NET INCOME 92,826 105,746 198,572
6. COMPARATIVES FORTHESTA~OFFINANCIAL
restrict ed		 COMPARATIVES FORTHESTA~OFFINANCIAL
restrict ed		 ACTIVITIES - eontiaaed
~
Endowment		 ACTIVITIES - eontiaaed
~
Endowment		 ACTIVITIES - eontiaaed
~
Endowment		 Total
fund fcmd
f		 fuad funds
RECONCILIATION OFFUNDS
Total funds brought foresaid 90 244,012 1,474~ 1,718,408
TOTAL FUNDS CARRIEIIFORWARD 90 ~336838 ~1052 19916 80
7. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1220 31.12.19
Oatstanding
hans due		 1,860
Gift Aid 977
Prepayments ~1154 ~329
~1154 ~6166
tL CURRENT ASSETINVESTMI72SS
31.1220
f		 31.12.19
Moral Welfare Fuad invested in in COIF Property Fund
St~sFund mvested inthc COIF Property Fund
St~sFund invested inCOIFCharity Global Equities		 12,752
773468
897 746		 13,430
814364
753,742
1Qt3766 ~llll 536
9. CASH AT BANK AND IN HAND
31.1220 31.12.19
Endowment Total Total
fundf funds
f		 fcmds
Peny cash 121
CAF Bank C4WS Cmreat accoum 300200
CAF Bank Trusts Cairent account 86/47 I16c46 75,035
StPancrm Trust accoum 957
Money cards 1,487
HSBCHardship
Fund
C4WS PayPal		 1,782
2687
Total 866$t ~tt 46 98634 382 119

Notes
the		 thcFm
'
S
Year
31
2020		 thcFm
'
S
Year
31
2020		 thcFm
'
S
Year
31
2020
10. CREDITORSt AMOUNTS FALLING DUEWITIBN ONE YEAR 31.1220 31.12.19
6
Other loans (sec note 12)
DirectkOo~ costs
Other crcdimrs
Accroals and defisred income		 8~3
1,600
22,706		 7,606
5,544
105
~21 722
11. CREDITORSt AMOUNTS FALLING DUEAFTERMORE THAN ONE YEAR 3L1220 31.12.19
Other loans (see note 12) 9,676 ~17 34
An analysis ofthe~oflmms is given below:
31.1220 31.12.19
Amounts
fsfiing due within oncyear on demsnth
Other loans
Amounts
faBing between one and two year+
Other loans —1-2 years		 ~87
Amounts
fafiing dae between two and five years:
Other loans -2-5 years		 ~9697
13. ANALYSIS OFNET~BETWEEN FUNDS 31.1220 31.12.19
Endowment Total Total
fund fimd ftmds funds
Cmrent liabiTitics
Long term~		 100404
(32540)
~976)		 1,682@60
1		 1,783/54
(32,539)
~967		 1rt69,891
(34977)
~17934
~58 1,6~61 ~1741 39 1916 80

Net
movement At
At 1.120 in funds 31.1220
336,838 (278,550) 58488
1480,052 102,909 1,682961
TOTAL FUNIIS 199%0 ~175641 ~1741 39
Net movement in funds, included mthe above are as follows:
Gains and Movement
losses in funds
6
319,685 (597+57) (678) (278450)
Endowment funds
Endowment fund 102,909 102909
319,685 597 5 10
I		 ~175,641)
Comparatives formovement in fnnds
Net
movement At
At 1.1.19 in funds 31.12.19
f
90
244,012 92,826 336,838
Endowment funds
Endowment fund 1,474306 105,746 1,580,052
TOTAL FUNDS ~1718408 198,572 ~116

MO ~ IN FUNDS -eontlaaed
Comparative net movement in fends, inclnded in the above are as foHows:
437490 (344388) (376)
Endowment feeds
Endowment dmd 105,746 105,746
TOTALFU NDS ~437 590 ~105 370 198,572

C4WS HartMdp Carts Fend)les Total
Broaght forward 3642 336,838
175,723 143,962 319,685
(96,114) (3642) (115,621) (215377)
(367,635)
(15223)		 (15723)
15~		 (382,858)
58~ 58488

f
hY
dd31		 2
te
a		 31.1220 31.12.19
E
INCOME ANDENDO~
Donations aad legacies
Direct donations		 255,750 371~8
Investment
mcome
Trust mourne
Interest~		 63,935 66328
4
«63 935 66 32
319,685 437490
Operating
expenses
Wages
Social~
Pensions
Charibkle
Activities		 123,631
10,780
9496
~66 86		 198,659
15,738
12,457
«112429
210,693 339W3
Charitable
attivtties
Graots to~ons		 382,858
Support costs
Governance costs
Accountancy
and legal fees
Loan interest payable		 2292
1714		 2rt97
~108
«4006 «5105
Total resorces~ 597,557 «344388
Net (expenditure)fmcome ~277 872) 93302