2021-06-30-accounts - Churchill Lines Foundation

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		SORP reference
Summary	ofthe purposes of	Para 1.17	The objects ofthe Charitable Fund are:
the charity	as set out in its
governing	document		a. serving	To provide wetfare support to all members ofCLs and their
			dependants.
			b.	To relieve present and past members
			ofthe CLs, and their dependants, who are in
			conditions ofneed, hardship or distress
			(hereinafter referred to as beneficiaries).
			c.	In furtherance ofthe foregoing
			objects	but not further or otherwise, the
			Charitable Fund shall have the following
			powers:
				(1) To take all necessary action
				for publicising and disseminating
				information concerning the histories,
				deeds and traditions ofthe CLs.
				(2) Toexecute and administer
				exclusively charitable trusts.
				(3) To receive, take and accept
				any gifts ofproperty whether subject
				to any special trusts or not.
				(4) To receive and accept
				contributions by way of
				subscriptions, donations and
				otherwise and to raise funds for the
				said objects provided that the
				Charitable Fund shall not undertake
				any permanent trading activities	in
				raising funds for its charitable
				objects.
				(5) Toassist beneficiaries by	way
				ofgrants, gifts, or otherwise by
				handlin or a in for items services

					(6) To pay for such items, services orfacilities by way of
					donations or subscriptions to
					chantable institutions or
					organisations which or facilities for
					beneficiaries.
					(7) Subject to such consents as
					may from time to time be required by
					law, to purchase, take, lease or
					exchange any property required for
					the purposes ofthe Association and
					lease, exchange or otherwise
					dispose ofthe same.
					(8) Subject to such consents as
					may from time to time be required by
					law, to borrow to raise money forthe
					purposes ofthe Association on such
					terms and such security as may be
					thought fit.
					(9) To invest and accumulate
					funds ofthe Association in such
					investments and for such periods as
					may from time to time be authorised
					by law.
					(10) Todo all such other things'as
					shall further the said objects.
Summary activities		ofthe main in relation tothose	Para 1.17and 1.19	1. Fundraising aims were to raise up to f100,000 in order for CLFto commit to its
purposes benefit,	for the public in particular the			charitable activities, this settled at cR60,000 ofboth income and expenditure and this was
activities,		projects or services		agood level ofincome to meet all ofthe
identified		in the accounts.		charity activities. This was achieved through
				private donations.
				2.	The generated funds were, used for:
				~	Small scale, high impact projects,
				including:
					o Hardship loans for members
					CLs, assessed by the CLs padre.
					o Support to members ofCLs and
					their families due to separation and
					COVID-19challenges.
					o Improving the lived experience in
					CLs.
				a.	The effect ofCOVID-19 towards the
				end	ofthe lockdown period meant much of
				the charities work continued to provide
				financial support to beneficiaries and their
				families due to separation whilst supporting
				those who needed support during COVID-19
				lockdown.

Additional You ma	information (optional) choose to include further statements	information (optional) choose to include further statements	information (optional) choose to include further statements
			SORP reference
			Para 1.38
Policy on	grant making
			Para 1.38
Policy on	social investment
including	program related
investment
			Para 1.38
Contribution		made by
volunteers
Other

			SORP reference
				CLF has made a significant contribution	to
				the lives of its beneficiaries. Examples of
				some ofthe main achievements of the
Summary	ofthe main		Para 1.20	charity include:
achievements		ofthe charity,
identifying	the	difference the		~ The provision offinancial assistance to
charity's	work	has made to		individuals within the Unit through grants	to
the circumstances ofits				off-set the cost oftravel and other items
beneficiaries and any wider				where other service funds are not applicable.
benefits to society as a				~ The provision ofaccommodation and
whole.				transport for bereaved families to attend
				remembrance events.
				~ Transport and accommodation for
				veterans to visit key unit events on a welfare
				basis, so as not to exclude injured
				personnel.
				~ The provision of professional
				development opportunities in the form of
				speakers and presentations to the members
				ofthe Unit.
				~ The provision ofcareer and
				resettlement advice to those leavin the

Achievements	Achievements	Para 1.41
objectives set
			Fundraising	normally involves	a significant
			level ofpersonal engagement.		This was
Performance affundraising activities against objectives		Para 141	curtailed towards the end ofthe accounting period due to the COVID-19 lockdown. It is
set			hoped that	this will be a short	term disruption
			and will not have a signNcant		effect on	long
			term fund raisin .
Investment	performance	Para 1.41
against objectives
Other

Review ofthe chanty s financial position at the end ofthe riod Statement explaining the policy for holding reserves stating why they are held	Review ofthe chanty s financial position at the end ofthe riod Statement explaining the policy for holding reserves stating why they are held		' I r15 'Vr Ical lip IIIClaaaa l(rV cI IICiCRILI IJ ~saItaII~) well above its reserve ofF5000, ending the accountin riod with a balance c.F54000 The charity aims to always keep f5000as a minimum in reserve to enable immediate response to a significant welfare incident. This is held within the Charit 's account.
Amount ofreserves held		Para 1.22	f5000
Reasons for holding zero		Para 1.22	N/A
reserves
Details offund materially	in	Para 1.24	N/A
deficit
Explanation ofany		Para 1.23	N/A
uncertainties about the
charity continuing asagoing
concern

		Funds are primarily
		and donations
The charity's principal sources offunds (including	Para 147
any fundraising)
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
A description ofthe principal	Para 1.46
risks facing the charity
Other

Description ofchanty's
trusts:
Type ofgoverning document		Para 1.25	Constitution
trust deed ro al charter
Wow is the charity		Para 1.25	Ltd Company
constituted?
(e.g unincorporated
association, CIO Trustee selection methods		Para'1.25	Appointees	by current Chair and Trustees
including details of any
constitutional provisions	e.g.
election to post or name	of
any person or body entitled
to appoint one or more
trustees
Additional information	(optional)
You ma choose to include further statements			where relevant about:

		Unrestricted	Total	Total
		funds	funds	fiends
		2021	2021	2020
		6	6	2
income fram: Donations and	legacies	25,666	25,565	89,534
		26,5&5	26,665
Total income
Expenditure an: Charitable activities		33,211	33,211	70,482
		33,211	33+11	70,482
Total expenditure
		)2 444)	)1,646)	(94&i
Net movemant	in furtds
Reconciliation offunds: Tots Ifunds brought forward Net movement in funds		61,861 (7,64&I	61,861 (7,646)	82,809 (948)
		64,215	54,215
Total funds carried forward

CHURCHtLL LtRE6'POUftN\TfON
(A Corapegy Lirttttatt try Guerafttee) REGtSTBR69 HUNBKR: 99999166
ttALAffC6 6HM'y
A8 AT M JUft62021
Debtors: amounts felling due after more than one year DebtorS: arnounlS failing due Within One yaer Cash at bank and iob'and	9 9	+04 66,491	1,419 724 60,987
Creditors. arncuntS felling due Within One year 'f	10	(%399]	(1.290)
Tobd assets bars cttrrent liabilities
			61,85t
Charity funds
General funds

Unrestricted	Totai
funds	funds
2021	2021
6	6
26,565	26,565

					Unrestricted	Total
					funds	funds
					2020	2020
					6	6
					69.534	69,534
	Donations
4,	Analysis	of9nlnts
					Grants to	Tots I
					individuals	funds
					2021	2021
					6
	Grants rMde				5,392	5,392
					Grants to	Totgi
					Individuals	funds
					2020	2020
	Grants made					32,446
5.	Analysis	of expenditure		on charitable activities
	Summary		by fund type
					Unrestrioted	Total
					funds	funds
					2021	202i
							6
	Support	to benegda ries			33,211
						Page	11

			Urtrastristad,	Total
			funds.	fends
				2020-
			R:	5
Support	to	beneficiaries	79,402	,Tdrdtf2

			Aatirtbtaa.	Iarara
			unrtartabafr	ftta4iitg of	Suftpett	Tststt
			ttheatty 5tgtt	8ftg1 8	I@1' C	8
Support	to	banedstsrtes		$,382	-k,t90:	88ry11

	SuppofI	Tobti,
	dost%	4irds
	2020	2020
	5	k.
Support to benetlolsries	5,8Ã	70,452
rfif-suptfort bets
	%Cat	.'foist
		funda
Administrative'expansrm		4,397
Aocoun/ing. sejvlrats		2,99tr .

CHURCHILL	LINES FOUI4DATION
(A Company	Limited by Guarantee)

			2021f	2020f
	Due after more than Other debtors	one year		I,410
			2021f	2020f
	Due within one year Other debtors		2,024	724
10.	CreditOra: AmOurne	falling due within One year
			2021f	2020f
	Accruals and deferred	income	1/00	1,260

StatenxNt of	furltta
Steteraent offunds -aarrant year
					ttataruur at
		ftatarrea-ttt1			00Jur(e
		Jttttr $0(f0	trtoefne	(8(tatndttule~
			if
UnrestrirJertfunds
Genera! Fund	'	81J(81	28,888	0+4~1)
					Balenaa'at
		Ba(ance at 1 July p(M	!ndurne L'	fxpentyture	89Juw 8@3-
UnrastiirJert General Fund	futtds	8/,008	~	p9,482)	81.851

		Vttraslrtatet(	Tata(
Current assets Crsditeia. due vt(8t(noae +ar		59,815 (L300)	88+8 (f~
Analysis pf'net acuate~fgndtt	prter year
Gaiters due atter thurs thar( one yser Current assrtts Crad(tera due within one year		1,410 9(,f1' (1~)	1,439 (1~)
		9/853	),8fA@