## 

## 

## 

## 

## 

## 



## 

## 

## 


## 



## 

## 

## 



## 

## 

## 



## 

||for t|he Year Ended|30th Se tember|2020|||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|5|5|6|5|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|1,392|121,406|122,798|56,810|
|Charitable<br>activities|||||||
|Book and furniture<br>sales|||761||761|1,012|
|Other trading<br>activities|||5,372||5,372|15,070|
|Total|||7,525|'I21,406|128,931|72,892|
|EXPENDITURE ON|||||||
|Raising funds|||14|4,062|4,076|10,098|
|Charitable<br>activities|||||||
|Charitable<br>activities|||2,385|60,665|63,050|57,829|
|Total|||2,399|64,727|67,126|67,927|
|NET INCOME|||5,126|56,679|61,805|4,965|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||163,396|1,500|164,896|159,931|
|TOTAL FUNDS CARRIED FORWARD|||168,522|58,179|226,701|164,896|





## 

|||The Charle|s Causle<br>Trust|s Causle<br>Trust||||
|---|---|---|---|---|---|---|---|
|||Statement of|Financial Position|||||
|||33Dhs|3|b||||
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
|||Notes||2|2|6|5|
|FIXEDASSETS||||||||
|Intangible assets||9||107||107|270|
|Tangible assets||10||151,597||151,597|151,389|
|||||151,704||151,704|151,659|
|CURRENT ASSETS||||||||
|Stocks||11||1,565||1,565|1,538|
|Debtors: amounts|falling due within one year|12||189|45,560|45,749|405|
|Cash at bank and|in hand|||16,770|12,619|29,389|14,264|
|||||18,524|58,179|76,703|16,207|
|CREDITORS||||||||
|Amounts<br>falling due within one year||13||(1,706)||(1,706)|(2,970)|
|NET CURRENT ASSETS||||16,818|58,179|74,997|13,237|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||168,522|58,179|226,701|164,896|
|NET ASSETS||||168,522|58,179|226,701|164,896|
|FUNDS||14||||||
|Unrestricted<br>funds||||||168,522|163,396|
|Restricted funds||||||58,179|1,500|
|TOTALFUNDS||||||226,701|164,896|





## 

## 




## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

||||||2020|2019|
|---|---|---|---|---|---|---|
||||||6|6|
|Donations|||||492|12,579|
|Membership||fees|||900|685|
|Grants|||||121,406|43,546|
||||||122,798|56,810|
|Grants received,|||included|in the above, are as follows:|||
||||||2020|2019|
||||||E|6|
|Comwall|Council||||16,444|12,000|
|Arts Council||England|||100,000|19,920|
|Other grants|||||1,962|11,626|
|Festival|||||3,000||
||||||121,406|43,546|



## 




## 

## 

## 


## 

## 

## 

|STAFF COS|TS||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019||
|||||||||6|5||
|Wages and salaries||||||||37,006|31,848||
|Other pension|costs|||||||2,143|1,795||
|||||||||39,149|33,643||
|The average|monthly|number of|employees||during|the year was as follows:|||||
|||||||||2020|2019||
|||||||||2|2||
|No employees|received emoluments|||in excess of||560,000.|||||
|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES||||||
||||||||Unrestricted|Restricted|Total||
||||||||fund|fund|funds||
||||||||6|6|2||
|INCOME AND ENDOWMENTS|||FROM||||||||
|Donations<br>and legacies|||||||13,763|43,047|56,810||
|Charitable<br>activities|||||||||||
|Book and furniture<br>sales|||||||1,012||1,012||
|Other trading|activities||||||15,070||15,070||
|Total|||||||29,845|43,047|72,892||
|EXPENDITURE ON|||||||||||
|Raising funds|||||||1.082|9,016|10,098||
|||||||Page 10|||continued.|..|





## 

## 

|Notes to the Financial Statements<br>-continued<br>for the Year Ended 30th Se tember 2020|Notes to the Financial Statements<br>-continued<br>for the Year Ended 30th Se tember 2020|Notes to the Financial Statements<br>-continued<br>for the Year Ended 30th Se tember 2020|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||5|5|5|
|Charitable<br>activities|||||
|Charitable<br>activities||18,329|39,500|57,829|
|Total||19,411|48,516|67,927|
|NET INCOME/(EXPENDITURE)||10,434|(5,469)|4,965|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|152,962|6,969|159,931|
|TOTAL FUNDS CARRIED FORWARD||163,396|1,500|164,896|
|INTANGIBLE FIXEDASSETS|||||
|||||Copyright|
|||||5|
|COST|||||
|At 1stOctober 2019|and 30th September 2020|||325|
|AMORTISATION|||||
|At 1stOctober 2019||||55|
|Charge for year||||163|
|At 30th September 2020||||218|
|NET BOOK VALUE|||||
|At 30th September 2020||||107|
|At 30th September 2019||||270|





## 

## 

## 

## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Personal||
||Freehold|Plant and|effects||
||property|machinery|at cost|Totals|
||6|6|6|E|
|COST|||||
|At 1stOctober 2019|145,608|1,457|5,000|152,065|
|Additions||383||383|
|At 30th September 2020|145,608|1,840|5,000|152,448|
|DEPRECIATION|||||
|At 1stOctober 2019||676||676|
|Charge for year||175||175|
|At 30th September 2020||851||851|
|NET BOOK VALUE|||||
|At 30th September 2020|145,608|989|5,000|151,597|
|At 30th September 2019|145,608|781|5,000|151,389|



## 

|STOCKS||||
|---|---|---|---|
|||2020|2019|
|||8|f|
|Stocks||1,565|1,538|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2020|2019|
|||5|6|
|Prepayments||729|405|
|Other debtors||45,020||
|||45,749|405|





## 

## 

||||for the Year Ended 30th Se temb|for the Year Ended 30th Se temb|for the Year Ended 30th Se temb|er 2020|||
|---|---|---|---|---|---|---|---|---|
|13,|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||||2020|2019|
||||||||5|5|
||Trade creditors||||||1,706|2,970|
|14.|MOVEMENT<br>IN FUNDS||||||||
||||||||Net||
|||||||At|movement|At|
|||||||1.10.19|in funds|30.9.20|
|||||||5|E|5|
||Unrestricted<br>funds||||||||
||General<br>fund|||||163,396|3,997|167,393|
||Designated<br>Fund||||||1,129|1,129|
|||||||163,396|5,126|168,522|
||Restricted funds||||||||
||Restricted<br>Fund|||||1,500|56,679|58,179|
||TOTALFUNDS|||||164,896|61,805|226,701|
||Net movement|in funds, induded|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||5||5|
||Unrestricted<br>funds||||||||
||General fund|||||6,396|(2,399)|3,997|
||Designated<br>Fund|||||1,129||1,129|
|||||||7,525|(2,399)|5,126|
||Restricted funds||||||||
||Restricted Fund|||||121,406|(64,727)|56,679|
||TOTALFUNDS|||||128,931|(67,126)|61,805|
||Comparatlves|for movement||in|funds||||
||||||||Net||
|||||||At|movement|Al|
|||||||1.10.18<br>5|in funds<br>f|30.9.19<br>5|
||Unrestricted<br>funds||||||||
||General fund|||||152,962|10,434|163,396|
||Restricted funds||||||||
||Restricted Fund|||||6,969|(5,469)|1,500|
||TOTALFUNDS|||||159,931|4,965|164,896|





## 

## 

## 

|MOVEMENT|IN FUNDS - c|ontinued|||||
|---|---|---|---|---|---|---|
|Comparative|net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted|funds||||||
|General fund||||29,845|(19,411)|10,434|
|Restricted funds|||||||
|Restricted<br>Fund||||43,047|(48,516)|(5,469)|
|TOTAL FUNDS||||72,892|(67,927)|4,965|



## 

## 

## 

## 

|||||||Transfers|||
|---|---|---|---|---|---|---|---|---|
||||As at|Incoming|Resources|Between|As|at|
||||01.10.2019|Resources|Expended|Funds|30.09.2020||
||||E|E|E|E|E||
|Unrestricted||Funds|||||||
|General|Fund||163,396|6,396|(2,399)||167,393||
|Designated||Fund|||||||
|Cyprus|Well|||1,129|||1,129||
|||||Page 14|||continued.|..|





## 

## 

## 

## 

|MOVEMENT<br>IN FUNDS - contin|MOVEMENT<br>IN FUNDS - contin|ued||||
|---|---|---|---|---|---|
|Restricted Funds||||||
|Ignite|||115.794|(57,615)|58,179|
|Digital|brochure||650|(650)||
|Cyprus|Well Council tax||962|(962)||
|Interns|||1,000|(1,000)||
|Digital|Festival||3,000|(3,000)||
|Literature<br>Works||1,500||(1,500)||
|||1,500|121,406|(64,727)|58,179|
|Total Funds||164,896|128,931|(67,126)|226,701|



## 



## 

||||The Charles Causle<br>Trust|||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the Year Ended 30th Se tember 2020|||
|||||2020|2019|
|||||5|5|
|INCOME AND ENDOWMENTS||||||
|Donations and legacies||||||
|Donations||||492|12,579|
|Membership<br>fees||||900|685|
|Grants||||121,406|43,546|
|||||122,798|56,810|
|Other trading activities||||||
|Fundraising<br>events||||4,243|13,244|
|Rents received||||1,129|1,826|
|||||5,372|15,070|
|Charitable<br>activities||||||
|Bookand furniture|sales|||761|1,012|
|Total incoming resources||||128,931|72,892|
|EXPENDITURE||||||
|Raising donations|and|legacies||||
|Raising funds||||4,062|10,098|
|Other trading activities||||||
|Commission||||14||
|Charitable<br>activities||||||
|Wages||||37,006|31,848|
|Pensions||||2,143|1,795|
|Opening stock||||1,538|1,642|
|Purchases||||167|3,165|
|Closing stock||||(1,565)|(1,538)|
|Travel and subsistence||||950|1,876|
|Poetry prizes||||2,886|2,685|
|Artist in residence costs||||2,537|2,654|
|Cyprus<br>Well maintenance||costs||2,984|537|
|Events||||62|2,894|
|||||48,708|47,558|
|Supportcosts||||||
|Supportcosts||||||
|Rates and water||||185|614|
|Insurance||||1,565|1,542|
|Light and heat||||241|2,515|
|Telephone||||596|954|
|Postage and stationery||||349|458|
|Sundries||||73|79|
|Publicity||||7,225|1,039|
|Cerned<br>forward||||10,234|7,201|





||||The Charles Causle|Trust|||
|---|---|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities|||||
|||for|the Year Ended 30th Se|tember 2020|||
||||||2020<br>5|2019f|
|Supportcosts|||||||
|Brought forward|||||10,234|7,201|
|hlaintenance|costs||||556|1,194|
|Copyright|||||163|55|
|Plant and machinery|||||175|165|
||||||11,128|8,615|
|Governance|costs||||||
|Accountancy|||||1,230|1,200|
|Professional|fees||||1,984|456|
||||||3,214|1,656|
|Total resources|expended||||67,126|67,927|
|Net income|||||61,805|4,965|