REGISTEREDCOMPANY NUMBEK. 0666(W I￿11nd and Wile5) REG1STEREDCMR￿y NUMBER: 1125937 AEPORTOFThETIIUSTEESAND UNAUDITED FINANCL4LSTATEMENTS FOR THE YEAR ENDED 31 OECEMBER 2020 ThE HELEII JEAN COPE CHARITY Duncan & Toplls Llmlted 3 Prlnces Court, Royal Wty Lwhborou8h Le1￿9￿rShir¢ LEII 5XR ThE HELE14 JEAN COPE C1141UTY COP4TEPll5 OF THE FINANCLAL sfATEMEiirs FOR THE YEAR ENDED 31 DECEMBER2020 ft¢port olthe Trnsta dependent Exanth•Vi R•port Statam•ntofHMndal ALth4d Nottstothe Flnan¢lal Ststemen 9 to 20 ThE HELENJEAN COPE aiAm I￿GISTERED NUMBEIt FORIHEYEAR ENflED31 DECEMBER 2020 The trustees who are also direct￿5 of the tharlty the wrposes Lrf tr* Companies kt 2L¥J6, present their report wlth the flnandal State￿nts of the tharity for the ￿ ended 31 D&ember 2020. The tn￿ have adopted the ons ot Accounting Rwtiro ty tharits* Ststement of Recommended Practice apK4TrCab￿ to charilie5 preparin8 thar acccwnts in a￿an￿ with the FmarKlal Rep￿tIn8 s￿d￿d applicable in the UK and Republlc of Irdand IFRS 1021 leffectr4e l January20J91. ObJeLts and alms The L*¥Jetts of the tharlty a￿ to dithTrArte tt* tharitys a5*ts to local tharltsble t*￿e5 whith must be re8i5twed charftie should undertake. The aThl i5frrfthe bu The 8rant poliLy15to:. . 8fve d¢Jnatiorts to rew5tered dwi11￿￿ty. - notto8i¥e to Ind￿d￿a￿. . notto make any Permart￿t tywn8c(*nmibY*tt tDary (￿e￿Wity. - to conslder repe* applications cffi theirrnwit a￿1 in the lithtofthefinandal posltion atthattime. . consider applications from northl tharities on their meriL Charltablè actm The tha￿ty has disthlxrted 5312019: 67) 8Trntsto dwvitiesduri￿ the perlo Flnandal ￿11 The total eYpendFture dwln8the period was£lLB.15312019: £140.9241. The charlty has totsl fur#ts carrfed forn¢rd ￿ £3A67.4391201*. £4.236.n2} wlll be used to contin￿ meeVn8 tharitys obie¢tsve& The Cofistytutyon authorise tru5tee5 to make and trNesbrnnts USN¥ the assets charfty. The trustees have entered into a dlscretionary m￿agemertt ayeÈmEnt of tt* I￿estrnent portfotlo with Charfes Stanlty and Company Ltd. During the period the I￿￿tee5 asked the bmkers to take Inty acC￿nt any 50aaL environmental or ethical con5idwations when managln8the porttdi The overal value of thartys Inb*stsnents deCrEaS￿ ty £354316 durfng the ￿r. Grws: al Leaseofthe office p￿MISeS (M￿muM c¢￿mI￿nent0fthW bl Publlc Uablllty arrfl office Insuran ¢1 Salary of partttme Admlnlstrator dl Fee5 payable to professlonal athlse el General admlnb5tratlon costs fl Suth Othere1pend￿ure as theTrusteeg mryfrr*n Vme totlft* C¢￿51der neceswiforthe operayon ofthecharlty The Trusteu hawè resolb*d that • sum suffident to cw three ￿11$ expenstt sh•1 •t ￿ tlmes be rwer¥ed from the assets olthe tharityor unlll yJ¢h as theawrlty sh41 tome to an end. The Helen Jean Cope Charlty 15 • th•rftable compwry Ilmlted ty 8unntee and rrytstered In E￿land ar￿ W•le5 Number. 06660W. The charftable comp•ry was InctypN*ed M 30 Jthf 2(ty re8tstered wmjer tt* number 1125937 wlth the Ch￿ty Commlsslon. The company tix>k ¢y4er the a55ets operathY￿ of the tharfty Ihe Helen Jean Cope Trust, whlch was removed a$ 8 tharlty. Tr trustees of the tharfty were same a5 the tr￿teeS of The Helen Jean Cope Trust. These were orf8lnolty two of the elec￿¢￿$ twied In tr* wlll of Mbs Helen Jean Cope pl￿ three addlllonal tNgtees that were appolntsd In aCc￿dan￿ wlth the d5sCreVL￿ (￿feIred ty the t￿11 to the exeuJtor5. ApOntment of ary further twstees Is now at the dlsryetlon of exts￿n8 tntstees and In xcc*dance ¥Ath the Memorandum and Artldes of Non• of th• tnJsiMs hts w)y b￿tfi￿al Inttrest In the ¢thryany. Al of the trusttts are mtrnbets of the cpllcat1¢￿S for grants ￿ recefved from re8lstered tharlUes In the Unlted Kln8dom hear abcArt by way of artl¢les In l(Kal newspapers and also Nayonal (harllles Wstsf. r¥fdl￿the tharlty Is also held In lo¢al15trnrles. The ten￿ted land ar￿ bulldlngs are admlnlsteTed bythe maftaw￿ ag•nty EA LineaThl Son> FORIHE YEAR ENDED31 DECEMOER21)XI place to rnlb8ateexposure tothe maiorr15k& There has been a 8lob* pandernic frryn tt* outlxeak of Cry4ld-19. The potentlal Impatt of ths became sÈnlfity)t In Marth 2020 and it ha5 caused wide5wead dsruption to all aspects of social and tharitable at￿lty atross the worhj. Ind￿lIr¢the UL The trustees habE con%dered the impart d C¢y•id and have tskth steps to ensure the Twell￿￿ 0[them5d￿ thè derK and, as far as is practstable. the mantènarts of rts tharitslde athitse5. They crm5ider that athou8h the val of listed inbp5tsnents fell in 2020. ha5 not a 4gnifirant impact on the I￿￿-terM finanoal vithllty of the tharfty. The tnjstees are Confident that the 15 in a posttm￿ to continue to man¥ Situati￿ while worki￿ to mitigate the risks presented *there pctssib 0666(648 (Endand and Wales) 1125937 Iwoodgate Loughbm LeKester5hire LEii 2TY Miss LA eryd$￿ (Reiired SO￿￿1¢r1 Mr G S Freckelton Ichartered &Jr¥eywl MrA Roberts (Retired Sor￿Or1 Mrj M Carrtngton Imanaglng Dtrertu) Mr AJ Benskln Isoliiitorl Mr M G Freckelton IDire¢t¢rl Mrj M Carrfn8ton Niall ￿ngSleYAcA arteredAccountsnt Duncan & Toplis Limited 3 Princes GwrL Royal Way Loughbor LeKestershlre LE115XR Pagè3 THE HELENJEAN COPE CHAI1￿y (REGI￿RED NUMBEIL. IJ6E60WI REPORTOFTHETRUSTEES FOR THÉ YEAR ENDED JI DECEMBER 2020 REFERENCEANDADMINISTRATIVE OEfAILS Soll¢lto Fieldings Porter Slfvetwell House Sllverwell Street Bdton BLI IPT B•nkè HSBC Bank plc PO8ox13 41 Market Plxe Lou8hboro Leicester5hlre LEII 3EJ artes Stsnley and Company Umlted 25 Luke Street London Land aynts E A Lane and Sons Regent Road Lelce5ter LEI 7DG EVEtirssiNCE THE ENDOF THE VEAR Infmadon relatln8 to events slnce the end of the year1s81￿n In th• notes to th• flnandal ststements. Th1$ report has been prep•red In a¢¢ordan¢e wlth the spedal provlslons of Part 15 of the Cofflpanle5 Aa 2rAJ6 relatlng tosmall cumpanles. The finandal statements were approved and authorlsed for Issue by ord•r of th• board ol trustees on 181,0612021 . and $16ned on its behalf bv: MT G S Freckelton-Trustee Pa8e4 INDEPENDEMf EXAMINERS REPORTTOThE7KSTEESOF THE HELEN JEAN C(PEClIAR￿y I report to the thyrity tr￿tee5 on my eMmInati￿ of the of the for tr* yw ended 31 De￿rnber 2020. s the tharftvs tr￿tee5 of the C￿anY land also its &irwtry5 for the pJrp05e5 d axnpany lawl are responslble forthe preparatlon ofthe ￿£OuThts In ￿cor￿a￿t￿1th the requwerfmtsdthe CompanlesAtt21X16 (￿e 2(X16AcVI. Havin8 satisfied my5elF that the aCC£￿nts ￿ the Crynpary ￿ not required to be auLffited under Part 16 of the 2(￿ Act and we di8ible for indepeThlent exanwnalion. I report in respect of my examination Lrf yow thariivs ac£ounts as carried out under sedon 145 01 the charl￿ Act 2011 I'￿ 2011 ACVI. In carrwng my èxaminatiort I havè falluwed the Drrecbons tythe th¥rtyC(xnrrM55ion urthr5edion 145151 Ibl of the 2011AcL I have completed my examlnation. I conffirni that no matters o)me to my att￿tion In Conr￿C￿n with the amination mecause to beuth accounting recordswere not kept in respe(tofthe Cryyas requred tysecdon 386 ofthe Act. or the accounts do not accord those retyds: the accounts do not comply wlth the accounti￿ requirements of sectlon 396 of 2(KJ6 kt other than any requirement that the at￿nts gl¥e a true ￿ fair T*hith ts not a mallw ctysidered as part of an Inde￿denteXamInatiOn.' or atcovnts hw not prepa￿ in a¢£cKdw wÈth the mettrth)ds and wn¢iples of the Statement of RecQTh￿nended Practi￿ for KCOUnti￿ and rep￿11￿ by charitie5 lapplK*le to tharities preparing their accounts In accordance wlth the Rnandd Rep￿1￿1 Standard aPpr￿ab￿ in tt* UK and RepU￿1C ol Ireland IFPS 1021). shoukl be dr•4m In thls repttt In orderto •Mblea prrpw undersia)thngof the accountsto bè r&id*d. NlaN ￿n@s* ACA a)artered Accountant Duncan &Toplis LSmited 3 Princes c￿r¢ Royal Wav Leitè5tershirÈ LEII SXR 0110712021 1114CORPORATING AN INCOMEAND EXPENDMJRE P£COUNn FOR THE YEAR ENI)ED31 DE￿mBER20￿Q 2020 2019 Total fvnds fijnd Investment i￿0 Other Income 70.365 115.752 20,C 73.373 135.752 EMPENDrruREOM lrtvestrnent m3na8ement￿sts 14,880 944 14,880 Charltsble actsvibes Tt)lal l(A.153 110.924 Net8alns/lbossesl Investments 1334.5031 325.902 NEf INCOMVIEXPEPa)mJAEI 1369.2831 320.730 1￿C￿uATIoN OF FUNDS Tolalfvnd5 brnWfoThMrd 42%,722 3,915392 3￿67.439 4.236,722 LANCESHEEr 20 Total funds Unrestrfcted Tangible assets 176 Investrnents Investment propertv 2,054,970 1.725.51XI 2,4C&,286 1.725.51Xl 17 3,780.538 4.134.962 DebtlM5 Cash at bank 4.594 89.141 I￿,5 93.735 109.028 Amounts fallin8 due wlthin 16.8341 17.2681 NErCuRRENfA￿ErS 86.￿1 IOL760 3￿67.439 4.236,n2 NEfASSETS 3A67.439 4.236,722 FUNDS Unrestricted funds: Gen￿￿ fund 21 3.867.439 4236.722 TOTAL FUND5 3W.439 4.236.722 The tharitable company is entlw to exempkn from audit ￿￿ler seu1¢￿ 477 ofthe Companie5 Art 2LI)6 for the year ended 31 De¢ember 2020. Thè mèmbers ha¥* not rtquired tht ttmnpany to obtsin an audit of its fin￿11 $￿teTh￿ts tr the year ended 31 December 2020 in accordance SeLtirn476 ofthe Comp￿Ie$ACt 2(￿. The trustees ackntrAfledge thw reswtsibifttses for ensuring that the tharrtable compary keeps •(tyJnti￿ re￿rdS that (orry>ty with Sedions 386 and 387 of thÈ Companies l£t 2(￿ and preparln8 flnandal ststements wthkh fft a and fair hiew of the stste of affair5 of the chafitaLde company as at the end of ffinanci* year and of its SU￿￿5 CK thit for each ffinantial yw in act￿dan￿ wlth the requirements of Sections 394 and 395 and whth otherwse cwty wrth thÈ rtqulrerl￿ts of the Companle5 ACE Th felatin8 to finantial statèments. so laras applicable to the tharitswe company. The fK¢e5form pwrofthese finarKial Statern￿ts contSnued.. 31 DECEMBER2020 These finantial statements hwe l)een prepared in 7hith to d￿ri￿ble crjmpanles subject tothe small companles roglr Thè fftnantial statements apprml •1 i$5ue ty the Bo3rd olTruste¥ and authorw for i55ue on )s.l..Ll. Z4£k......-. weJe 5i8ned its behaftrf. Mr GS Fre(*etton.Trustee FOR THE YEAR ENt%0 31 DECEMBERJ)JJ The lean Cape Charity is a private Ch¥ii* Cthnpany limited ty Guarantee wi5tered in EnBl¥nd and Wales. tharitrls regtster¢d number is 1125937 and the Cthnpany o8itrdtiM number 15 (WI￿. The re8i5tered offKe and winapal athlress ofthe thwityis IWo¢*ate. LOUghborr￿￿. Lelcestershlre, LEII 2r¢. The finanoal statements are presented in 5twliry ¥thKh is fu￿￿Onal vJrrew of the tharlty and rounded to the nearest£. The %8nificant •ccuuntin8 Fdicies applied in the p￿pa￿tion of these finarKial statements are set out below. These pdiaes been corithtyappliedtoal ￿lS presentsd ￿lesS otherwtse ststed. The financlal statemert5 c￿￿the indNl¢hJal entity. The enbtycon5btiJte5 a public entity a5defined ty FRS 102. The￿ has been a global pandemic from ￿ ￿rtbreak of Ccp4i&19. The pot￿ti31 impart of Cwd.19 ber*ne Significant In Marth 2020 and is caugnB widesweal disru01￿ to all aspects of ecortomic, social and tharitsble a£￿VIty atross the world. inthdin8 the UL As a re5uI( the chariivs Operatity￿ have been reduced Son￿ March 2020 a5 few applications fry 8r3nts wue recepled. The tnJ5tees belle¥e that gmt appr￿ wlll Intrease n In 2021 aNI befftrml. AIthou8h the irkccthe frtyn investJnents was reduced in 2020. tr￿tee5 are ionfident that the pandemlc has had very lithe impart on the IcrfJ8.tsrn) Or￿0￿￿ streams of the Chartty. FUrth*m0￿ althou￿ the value of lilted investsnents fdl in thè year with the uncerfwnty Surroundi￿ the pandemi4 the tNstees re8ulwly revlew the In￿trnents portfolio and a￿ satsfied that these rttC•￿ed somewhat in the first quarter of 2021. Therefore, they consider that the charity has wfficiertt tash reserves and is in a p05rlion to continue to mana8e tr* Sotua￿On that there ￿11 be no I￿1n@ lonyem impatt M the value of listed investrnents as a result of It ts on this basis that the tnstees consmler it apprO￿ate to sYep¥e the finanoal ststements on the 80in8 The financial ststements of the charitsble cwnpaiy, whith ts a public benèfft enttty under FRS 102. have been prepared in accordance wlth the Charttits SORP IFRS 1021 'Attountin¥ and Rwtin8 by Owrityes: stat￿nt of Recommeftded Pratbo *icable to tharrbe5 preparin8 their accounts in acctxthnce wlth the Flnandal Reporti￿8 Standard applicable in the UK and Republbc of Ireland IFRS l(r21 leffectibt l January 20191,, Hnandal Reporti￿ Stsndard 102 Yhe Financial ReWtI￿ Stsndard ap￿ttable in the UK and Republic of Ireland, and the Companies Act 21J%. The financial ststements have been prepared UfKler the historical cost convention. with the exception of inbwtsnents whith are irtd￿ at m¥ket va￿. as modified try the revaluation of certaln The thafltable company has tsken advantage of thp f￿1(￿lin8 disdcfjure e¥wtions In weparln8 these finandal ststementy as pemitted by FPS 102 Tr ￿nancIal Reprybr¥ Stwthrd applicable In the UK and Rewblic of Irdand,: the requirements ofseclion 75tstementof Cash cOn￿n￿e￿.. FOR THE YEAR ENDED31 DfflMBER 20x1 l income 15 rec•$ru5￿ in the Statwnent of Hnandal the dwrty has PJtit1ery￿nt to the funds It ts probable thatthe IncomewSll be recelved and tr* aTh￿nt can bE meagjred Telial*. To ensure com￿lan￿WIth the alm￿15 cuKept Stmty be nete¥aryto defer income into the fdlcwlng perlod. lia￿7111eS are reco8nised a5 el)end￿jIe as soon a% there 15 3 *1 or ￿￿ctfve obllgatlon commlttlng the chaiyty to that expÈndl￿TÈ. it 15 probable that a transFer of economlc beneffts wll be required In setdernent and the alr￿Unt of the obligation can be measured rellably. Expenfylture is accounted fty on an accruds basis and has been dasslfied under ￿lneS that 4gregate all ¢¢st related to the otwy. Where costs cannot bo dlrectty attrfbuted to partlcular headiw thw been alhxated to thities on a bas conslstent with thè Grants ofFered subject to *thith h•e ￿t been met at the year eThl date are noted as a commlbnent Tangttjle ftted assets are stated at cost less ¥¢umulated deyeaaknrffi and ￿lUmulated Impalrnwnt losse> Cost indude5costs (&reth attributable to makirva thea5setcapable ofopw*in8as intended. Depreaatlc4) Is prtmded (m all t￿ible fixed assety at r*L% calcukted tt> wrlte off the cos¢ less estlmated rrftdual value, of eath a55et on a $￿emaI]C basis V•vits expected usefvl lile as follows: FIXw￿$3nd ffttin I5%¢￿ cast The tharity is exemptfr¢m ¢OrrKrdtl￿ tsxon its dwitsbte actr#itse Fund ac(oun Restricted funts onty be US￿ for parDcul¥ restrthd purpose5 wthin the objects of the charlty. Re5triCttor￿aItsewhen spedfied tythedcwof when fund5are rdised forpaltiadar￿StIlCted purposes. Assets and liabilrbes in forei￿ ¢ymncie5 ue tTrnslated into stsdin8 at the rate5 of exthary ruling at the tsa￿nce sheet date. Transactk+ns in fryi oJrrencie5 transioted into sterllng at the rate of exthanoe rullng at the date of tranS¥ti￿. Exth7y rfrfFwwKes are taken into a(￿int In aYrMre at the OP¥*i Fixed asset investments are meawred at vatue if the shares *e wthlldy traded or ¢an Otherw￿ be measured oliabty. valuatlon of the unlisted 5hawtS 15 based ￿ the tharitsble compary¥ percentage sh¥ehol(fi￿ of net assets of the unlthd companywthith f( holds5hares In perthe Eatest&failable o¢(ounts. Page 10 conttnued.. THE HELENJEAN COPE ¢J14RITY IX)TESTOTHE FINANaALSTATEMENTS.conthu•d FOR THE YEAR EP4DED31 DECEMBEA 2020 AC£OUIfflMG pouaES. ¢oThtlnued Realised and unreali5ed gairs or losses on assets are accounted for in full wlthin the particular fund of whlch the a5setforms a parL Value AddedTax The ¢harltyls not ￿qUIred to re8t5terfor VAT. All Snc(xne and expenses indudèVATwhere applicable. •btorsandcrethors rectha1￿e I pardblewlthln OAe ) Debtors and (TeditOTS wlth no ststed Interest rats and re¢elvable or payable within one year are ￿cOrded at transadon prjce. Ary losses arisingfrom impairment are recLyised in eXp￿dIture. tNVESTMENTINCOME zozo 2019 Rents ￿e￿ed Incomefrom listed in¥Estments Incomefrom unNsted investments Depositaccount Interest 24,716 41733 2,916 24,078 88,329 3,332 70.365 115.752 OThER SNCOME 2020 2019 Insurance daim Option agree￿nt 20.Ix(I 20,CQO 2020 2019 Fund mana8er costs 11944 14,880 Page 11 ¢ontinued... THE HELENJEAN COPE CIIAftITY IIOTESTOThE FIPiAN(IALsfATEMErirs.eonQlnued FOR THE YEAR ENDED31 DECEMBER2020 Grant fundln8 of aLt￿ltIeS Isee note Dlrect Costs (see note 7) Support costs (see note 91 81 Totals Charltable acdvftles 32.154 59.250 95,209 DIIIECTCOSTSOFCHARifABLEACTMTIES 2020 2019 Staff costs Rate5 and ￿ter Ir￿uranCe 8ht and heat Telephone Postage and stayonery Sundrie5 Rent Repalrs Travel expenses Legal and professlonal fees Depreuation 8,221 257 1.1 1370 1.622 I￿68 8.912 2.7￿1 993 4.273 1,244 871 1,985 I,Ico 1.768 L445 152 32,154 27,402 GRAIIIS PAYABLE 2020 Charftable acdvltles Thetotsl 8rants paid to illslitullons durin&theyearwas as fr*llows: 2020 2019 Pernote 25 59,250 94,985 Grants paid to Ins￿tUtIonS are analy5ed in detsil in note 25. In addition the trustees ha¥e approved Brants t¢Jtsllln$ £6,LXJD12019.' £I0,OC￿l whlch were not pald at 31 December 2020. Grants are pald to lnst1tu￿nS in cordance with the objets as detailed in the trustees rÈporL Page 12 continued... FOR THEVEAR ENDED 31 DECEMBER20XI GoN*mancè 3A05 r INCOMVIEXPENDITURE) Net incomellexpen¢lthl ￿ stated aftercharg1￿￿￿edrtlng}. 2020 20 2020 Payrdl fee5 Independent Examinatton preparati(m ofactcwnts 3319 3,193 There were no tr￿tee$. remunerati￿ or other beneffts for the year ended 31 December 2020 for the year ended 31 Detern￿ 2019. 20 2019 Number Travel and gjbslsten 2.193 3.753 2,193 3.753 2020 zo Wa8e5and 501aries 8221 8221 7,984 Pa8e 13 continued... THE HEiENJEANCOPECTriARITY r40TESTO THE HNANCL415fATEMENTS.COn15nued FOR ThEYEAR ENDED 31 DECEMBER 2020 STAFFCOSTS.contlnu•d a¥waBe fflonth￿ nUmberofemp￿yeeS during theyearwas as foll¢)￿. 2020 2019 Secretarlal Trustees No employees recelved emoluments In excess of £fA),(MM). COMPARATIVE5 FOR ThE STAIEMENf OF FINANCIALAcrivmE5 Unrestrfct fund INCOME AND ENDOWMENIS FIIOM lnvestTh￿nt In¢ome Other Income 115,752 20,C(X) T*)tsl 13S.752 EXPENOMJRE 011 Ralth4 frjndi Invegtment m•nogement costs 14,880 14.880 Charltable •¢U¥ttl•J Ch•rltable aL￿VItIeS 126,044 Tgtsl 140.924 Net8alns on In¥e5tfflents 325,902 NEf INCOME 320.730 REC0NaUAT￿N OF FUNDS Total funds bmuthtfoM*rd 3,915,992 YOTALFUNDSCARRIED FORWARD 4,236,722 Page 14 continued... THE HELEIIJEAN COPE CHARITY NOTESTOTHE FIPIANCIALSTATEMErirs.fMtlnwe FOR THEIEAR ENDED 31 DECEMBER 2010 TANGIBLE FIXEDASSETS Foxtures and fftUn85 At ljanuary 2020 and 31 December 2020 3,85S DEPItECIAIK)N At I january 2020 Ch•r8e for year 3,679 At 31 December 2020 3,787 NEf DOOK VAWE At 31 December 2020 68 At 31 December 2019 176 FIXEDASSEf INVESTMENTS Unllsted Investments Investments Totals MARKETVAWE At lJ•nuary2020 Addjtlons Dlsposats 2.294,S75 335,859 1425,6171 1265,3321 114,711 2,409.286 335.859 1425,6171 1264.5581 774 At 31 Oe¢ember2020 1,939,48S 115,485 2,054,970 NEf Bo￿(vAw£ At 310ecember2020 1.939,485 115,485 2,054,970 At 31 December 2019 2,294,575 114.711 2,409,286 The Investment assets are h•ld: Usted Investrnents Un115ted 5har•s Totals IntheUK Outslde the UK 1,568,554 370,931 115,485 L684,039 3XJ.931 1339,485 114,711 2.054,970 H15torical cost At 31 Oecember2020 1,838,130 29.988 L868,118 At 310ecember2019 1,324 29,988 L911,312 Pa8e 15 continued... ThE HELENJEAN COPE CHARITY P4aftsTOTHE FINANCIALSTATEMEtirs. ¢￿tInUed FOR THEVEAR ENDED 31 DECEMBER2020 17. FAIR VAWE At lJanuary2020 and 31 De￿rnber 2020 I,n5,5C NEf BOOKVAWE At 31 December2020 1.7255( At 31 L)ecember2019 1,725,5(1) The valuation ol the investment property 15 based on the Valuatlon by N C Manby at 31 December 2016. a profe55ioTral Chartered Sur¥eyorwlth e¥perfen￿ In the lOca￿on and class of the property. The trustees have ¢onsideod this valuation and to the best of their knO%￿e￿￿e belleve thls Yaluatlon remains appropriate. DEBTORS: AMOUNTS FALUNG DUE WITHIN ONEYEAR 2020 2019 Prepayments accrued Income 4.594 4.509 CREDITORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR 2020 2019 Trade creditors AcCr￿S 126 6,708 117 7,151 6134 7,268 LEASING AGREEMENTS Minimum lease payments undernon r￿t thelr offl(4 whkh are part owned by Mr G Freckekon. a trustee ofthe tharlty. In¢I￿led wlthln dobtors i5 £225012w: a2201 In rwert d rent wepaid In fespectoftre abtrrt. In March 2021 a new ¢¥ilLM alreen￿t over land held by th*ity. 5ndLKled wlthin investment property, was ftna115ed and completed. ThLs resulred In an knIUal Sum of£7S.(Ul beirwpald to Olarfty In Awil 2021. The canylng •MO￿t01tt* thadtys finwthl In5truments•re ￿f¢ll￿. zo itsted InvesDn¢nts Unllsted hNe5ts￿nts L939.485 Its.485 2294575 114,711 summarfsed as fdlw: 2020 2019 Netylns and losw llndud1￿tha1V In fairw1￿} FITh￿¢111 assets measured attslrvdue t1￿0￿ net IrKon￿e1p•thl 1334.5041 32S.902 The total dI￿d1nd IncoTh from fimndal assets that are Measu￿ at f* value thro￿ the In¢x>rne statemnt was £45.64912019-£9L6611. LUltlThJed... THE HELENJEAN COPE CHAMTY la)TESTOTHE FINAilaALSTATEME￿s-￿jthued FOR THE YEAR ENDED31 DECEMBER 2020 N2me ofcharlty 1146649 803716 I￿1442 216227 1074729 Age UK Lèicestershire & Rutland Anthony Nolan Trurt Befvoircricket and countryside Tw5t Bllnd Veterans Bridsh Dlsabled Anglln8knoclatlon Britrsh tiverTrust CalibreAutho Librnry Cancersupport UK Cavell NursesTnJst aowns In thesky Charnwood thristma5ToyAppeal Comwater Evergreens Derby ￿d5 Camp Derbyshlre Lelce5tershlre & Rudand Alr thbulatte Enry¢h Falcon SupportSeN Football in the Communlty Giving Worfd Graeae Theatre Companv Grange Parkcentre Hearing Dogs H5n£￿eY Homekn Group Kldsout Lor05 Maojlarsociety Maggie's Mencap Muscular Wrophy Supportcentre MyAware NWG Neknk Nothnghamshire Club forYoun8 People Nottinghamthire Hospic Open Homes Peter Le MarchantTrust Roy Castle LubVdCan¢erFoundatlon Shw Mind Shepshed Glenmore Centre Shine Splnal Inlurfes Assodatlon Spinal Muscular Atrophy UK StAndrews Church North ￿lworth St Edward KSre & Martyrand St Nlcholas Church c&￿e Donlngton Stjohn Ambulance St Petees Church Copt Oak StThomas FrSby*on-the-W￿ake Street Game5 Steps Swim England The Brid8e Lou8hborou8h The WheelyboatTru5t TwentyTwenty 750 5CXI 286614 1105703 1160148 1105195 ILW7 11695S6 510785 ILP38874 1129666 IW3101 IC91927 1105883 284589 1157&)6 293358 1016170 1075789 506120 ILX11198 SC024414 222377 1148855 1046443 1125632 Il￿7410 5C9759 1110176 1151117 1046854 1167947 1039294 249338 1054097 IM)68 5CXJ 2,5D) 750 5CiJ 3.5(XJ 5(Kl 5(Kl 1077265 SW 750 I,SLKJ SC 1113542 l¢J63143 1175603 1050596 292216 I,sr Page 19 contSnued... 218992 59,250