2020-12-31-accounts - The Churchill Foundation

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for the year ended 31 D	ecember	2020
		Notes	Unrestricted	Restricted	Total	Total
			funds	funds
					2020	2019
Incoming resources Donations and legacies			54,616	351	54,967	170,210
Charitable activities			2,237	38,845	41,082	238,588
Other trading activities			593	3,895	4,488	1,970
Total incoming resources			57,446	43,091	100,537	410,768
Raising funds			1,693		1,693	23,442
Charitable activities		5	21,057	39,196	60,253	292,841
Other			42,566	3,895	46,461	62,895
Total outgoing resources		4	65,316	43,091	108,407	379,178
Net (expenditure)/Income	before
investments			7,870		7,870	31,590
Net movement in funds			7,870		7,870	31,590
Reconciliation offunds
Total funds brought forward			164,555	46,865	211,420	179,830
Total funds carried forward			156,685	46,865	203,550	211,420

fo	r the year ended 31 De	cember	2020
3	Analysis of income		2020	2020	2020	2019
			E	E.		6
			Unrestricted	Restricted	Total	Total
			funds	funds
	Donations and legacies
	Donations and gifts		29,474	351	29,825	146,424
	Equipment sold to staff members		2,453		2,453	850
	Donated goods, facilities	and services:
	Seconded staff		22,630		22,630	21,243
	Use ofpremises					1,693
	Other		59		59
			54,616	351	54,967	170,210
	Charitable activities
	MacMillan coffee mornings			24,963	24,963	60,729
	Tea for MD					4,895
	18days ofChristmas		2,168		2,168
	Shoot					125,136
	Lodge 8 office events		69	998	1,067	7,369
	Lodge fundraising -Warming
	mornings			11,199	11,199	7,106
	Staff fundraising			1,185	1,185	31,159
	Mission Christmas/fashion	show		500	500	2,174
	Office tuck shop		593		593	1,970
	Brake Brothers food delivep			3,895	3,895
	Other					20
			2,830	42,740	45,570	240,558
	Total income		57,446	43,091	100,537	410,768

fo	r the year en	ded 31 De	ded 31 De	ce	mber	202	0
4	Analysis of	expenditure
							2020		2020		2020	2019
											f
						Unrestricted		Restricted			Total	Total
							funds	funds
	Expenditure	on raising		funds:
	Staging fundraising		events									12,870
	Advertising and marketing						1,451				1,451	9,315
	Tuck shop supplies						242				242	1,257
							1,693				1,693	23,442
	Expenditure	on charitable			activities:
	Grants paid						21,057		39,196		60,253	292,841
	Brake Brothers food delivery								3,895		.3,895
	Donated goods, facilities			8
	services						22,630				22,630	22,936
	Staff salaries	and pensions					17,163				17,163	37,201
	Independent	examiner's		fees			1,536				1,536	1,455
	Trustee liability insurance						1,152				1,152	1,047
	GDPR registration						35				35	40
	Other						50				50	216
							42,566		3,895		46,461	62,895
	Total expenditure						65,316		43,091		108,407	379,178
	Examiner's	fees									2020	2019
											8	E
	Independent	examiner's		fees							1,536	1,455
5	Grantmaking
	Analysis of	grants	paid	(included		in	cost of charitable		activities)
							2020		2020		2020	2019
							Grants to	Grants		to
						institutions 8		individuals 8			Totalf	Total E
	Analysis
	MacMillan coffee mornings						24,963				24,963	59,065
	Tea for MD											4,799
	Shoot											105,306
	Lodge &office events						998				998	7,369
	Lodge fundraising		-Warming
	mornings						11,199				11,199	7,106
	Staff fundraising						1,536				1,536	30,818
	Mission Christmas/fashion				show		500				500	2,174
	Various unrestricted		acivilies				19,057		2,000		21,057	76,204
							58,253		2,000		60,253	292,841

							2020	2019
Grants made to institutions							Total	Total
Name of institution						amount of		amount of
						grants	paid	grants paid
							8
Acorn Childrens Hospice								2,506
Alzheimers Society								2,093
Cancer Research								1,728
CCLG Dannys Dandelion			Appeal					2,000
Citizens Advice Bureau								1,000
Compass Counselling	New Forest							1,000
Dementia Support								1,082
End Youth Homelessness								75,243
Enham Trust								2,000
Funding Neuro								2,000
Guide Dogs								1,500
Harborough Community		Bus						1,000
Helen &Douglas House								2,053
Helping Homeless Veterans								2,000
Highmead Farm								2,000
Hospice in the Weald								2,159
James Place								52,653
MacMillan						29,672		75,368
Macular Society								15,557
Midlands Air Ambulance								1,080
Motor Neurone Disease		Association						1,020
Mission Christmas								2,174
National Deaf Childrens		Society				1,209
Oakhaven Hospice						5,000		1,000
Parkinsons UK								1,722
Royal Bournemouth Hospital								1,130
St Wilfreds Hospice						1,998
Suffolk Community Foundation								2,000
Swim Bournemouth						2,000
The Rainbow Centre								2,000
University ofLeicester								1,000
Walking with the Wounded								10,000
Willow Foundation								2,500
Yeovil Hospital								2,000
Total Grants to institutions				in reporting	period	39,879		272,568
Other unanaiysed grants			below F1,000			18,374		20,273
Grants made to individuals						2,000
Total Grants paid						60,253		292,841