#
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|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||
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|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|
##
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|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||
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|||||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|
##
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|||||||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|
##
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|||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|
##
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|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|