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|Board Of Management|Board Of Management|Board Of Management|Board Of Management||Tim Shoveller (Chair)|Tim Shoveller (Chair)|Tim Shoveller (Chair)||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Janet Goodland|(Vice||Chair)|||
||||||Kevin Adlam
(from 24|||February||2020)|
||||||Ciaran Barr||||||
||||||Kay Boyden (from||4 November|||2020)|
||||||Mark Enright||||||
||||||Paula Hayes||||||
||||||lan Jeffrey||||||
||||||Frank Johnson||||||
||||||John Kennedy||||||
||||||Mark Newton||||||
||||||Maggie Simpson||OBE||||
||||||Samantha
Turner||||||
||||||Jane English||||||
||||||Memck Willis OBE (until 4||||June 2020)||
|Chief Executive|||&Secretary||Claire Houghton|(from||6Apnl 2020)|||
||||||Faye Jaques
(Interim|||role|from|8 November 2019to 6April 2020)|
|President|||||Pete Waterman|OBE|||||
|Charity|number||(England|and Wales)|206312||||||
|Charity|number||(Scotland)||SC039550||||||
|Registered||office|||1st Floor||||||
||||||Millennium
House||||||
||||||40 Nantwich
Road||||||
||||||Crewe||||||
||||||Cheshire||||||
||||||CW2 6AD||||||
|Auditor|||||Geens Limited||||||
||||||Chartered
Accountants||||||
||||||68 Liverpool
Road||||||
||||||Stoke on Trent||||||
||||||ST4 1BG||||||
|Investment||Advisers|||Rathbone
Investment|||Management|||
||||||Port of Liverpool||Building,||Pier|Head|
||||||Liverpool,
L3 1NW||||||
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|Bankers||||The Royal Bank|ofScotland||pic||
|||||62/63 Threadneedle||Street|||
|||||London|||||
|||||EC2R BLA|||||
|||||Allied
Irish Banks pic|||||
|||||40/41 Westmoreland||Street|||
|||||Dublin 2|||||
|Honorary
Solicitor||||Sara Hollingworth|||||
|Vice Presidents||||David Allen|||||
|||||Dominic Booth|||||
|||||David Cobbett ERD,||TD|||
|||||Richard Goldson|OBE||||
|||||Nigel Harris|||||
|||||Tom Harris|||||
|||||Keith Heller|||||
|||||Simon Osborne|||||
|||||Matthew
Parris|||||
|||||Paul Watkinson|||||
|||||Joe Welsh|||||
|||||Ivor Warburton|||||
|||||Alan Whitehouse|||||
|||||The Rt. Hon. The Lord Snape||||ofWednesbury|
|Benefits &|Services|Committee||Janet Goodland|(Chair)||||
|||||Maggie Simpson|OBE (Deputy|||Chair)|
|||||Jane English|||||
|||||Mark Ennght|||||
|||||Richard Goldson|OBE||||
|||||Christopher
Henley|||||
|||||Andrew
Litherland|||||
|Finance & General Purpose|||Committee|Frank Johnson
(Chair)|||||
|||||Ciaran Ban|||||
|||||Samantha
Turner|||||
|Nominations|& Remuneration||Committee|Paula Hayes (Chair)|||||
|||||Janet Goodland|||||
|||||Mark Newton|||||
|||||Tim Shoveller|||||
|Scottish Management||Committee||lan Jefhey (Chair)|||||
|||||Nikki Ralston (Secretary)|||||
|||||Colin Dodgson|||||
##
|||Page|
|---|---|---|
|Board of Management|Report|1-9|
|Statement
of responsibilities||10|
|Independent
auditor's|report|11-13|
|Statement
offinancial|activities|14|
|Balance sheet||15|
|Notes to the financial|statements|16-27|
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||||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
|||||||||2020|2019|
|||||Notes||||5|5|
|Donations
and legacies
Other trading
activities
Investments
Other income|||||216,571
23,096
61,620
10,000||19,077|216,571
23,096
80,697
10,000|245,348
50,396
93,116|
|Total income and|endowments||||311,287||19,077|330,364|388,860|
|Raising funds||||7|112,651||5,581|118,232|155,312|
|Charitable
activities||||8|412,690|||412,690|458,108|
|Total resources expended|||||525,341||5,581|530,922|613,420|
|Net gains/(losses)|on investments|||13|187,653||61,769|249,422|486,635|
|Net (outgoing)/incoming|||resources|||||||
|before transfers|||||(26,401)||75,265|48,864|262,075|
|Gross transfers
between||funds|||19,077||(19,077)|||
|Net movement
in funds|||||(7,324)||56,188|48,864|262,075|
|Fund balances at 1|January||2020||2,926,886|7,901|908,853|3,843,640|3,581,565|
|Fund balances at|31 December|||||||||
|2020|||||2,919,562|7,901|965,041|3,892,504|3,843,640|
##
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Investments|||14||3,770,482||3,755,809|
|Current assets||||||||
|Debtors|||15|11,180||25,628||
|Cash at bank and|in|hand||226,788||178,178||
|||||237,968||203,806||
|Creditors: amounts||falling due within||||||
|one year|||16|(115,946)||(115,975)||
|Net current assets|||||122,022||87,831|
|Total assets less|current liabilities||||3,892,504||3,&43,640|
|Capital funds||||||||
|Endowment
funds|-|general|19||965,041||908,853|
|Income funds||||||||
|Restricted
funds|||20||7,901||7,901|
|IJgrr8tggtgg&gga||||||||
|Designated
funds|||21|88,094||85,831||
|General
unrestricted||funds||2,831,468||2,841,055||
||||||2,919,562||2,926,886|
||||||3,892,504||3,843,640|
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|Donation|s|and|legaci|es||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|Restricted|Total|
|||||||funds|funds|funds||
|||||||2020|2019|2019|2019|
|||||||6|6|||
|Donations||and gifts||||216,571|244,145|1,203|245,348|
|Donations||and|gifts|||||||
|Regular|Giving|||||85,814|87,430||87,430|
|Individuals||||||47,600|45,445||45,445|
|Civil Service Insurance||||Society||30,000|40,000||40,000|
|Railway|Companies|||||10,816|23,143||23,143|
|Other businesses|||and|charitable|bodies|17,154|20,317||20,317|
|Legacies||||||14,220|9,455||9,455|
|Giff Aid||||||10,967|18,355|1,203|19,558|
|||||||216,571|244,145|1,203|245,348|
##
|Charitable|Charitable|
|---|---|
|Income|Income|
|2020|2019|
||6|
|23,096|50,396|
##
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||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|
||funds|funds|||
||2020|2020|2020|2019|
||6|F||6|
|Income from listed investments
Interest receivable|61,563
57|19,077|80,640
57|91,007
306|
||61,620|19,077|80,697|93,116|
|For the year ended 31 December 2019|73,026|20,090||93,116|
##
|Unrestricted|Total|
|---|---|
|funds||
|2020|2019|
|6|f|
|10,000||
|||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2020|2020|2020|2019|
|||||6|6|F|F|
|F
aii|n|||||||
|Staging fundraising
Support costs||events||5,737
86,836||5,737
86,836|19,882
108,573|
|Fundraising|and publicity|||92,573||92,573|128,455|
|Investment|management||costs|20,078|5,581|25,659|26,857|
|||||112,651|5,581|118,232|155,312|
|For the year ended||31|December 2019|||||
|Fundraislng|and publidty|||128,455|||128,455|
|Investment|management|||21,161|5,696||26,857|
|||||149,616|5,696||155,312|
##
##
||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure
Expenditure||
||||2020|2019|
|||||6|
|Grant funding
of activities (see note 9)|||231,695|253,347|
|Share of support costs (see note 10)|||154,290|165,766|
|Share of governance||costs (see note 10)|26,705|38,995|
||||412,690|458,108|
|Grants payable|||||
||||Charitable|Chantable|
||||Expenditure|Expenditure|
||||2020|2019|
||||f||
|Grants to individuals|||||
|Quarterly
Grants|||55,200|74,432|
|Single Benevolent|Grants||144,479|154,255|
|Webb Fund Grants|||25,703|21,612|
|Child Care Grants|||800|800|
|Other Charitable|Grants||5,513|2,248|
||||231,695|253,347|
##
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##
|Support co|sts|||||
|---|---|---|---|---|---|
|||Support|Governance|2020|2019|
|||costs|costs|||
|||6|6|||
|Staff costs
Information
Marketing
Other costs|technology|178,303
15,694
26,964
20,165|12,583
1,744
1,677|190,886
17,438
26,964
21,842|202,196
15,312
31,305
50,729|
|Audit Fees
Accountancy
Insurance
Other direct|costs||4,987
1,158
1,786
2,770|4,987
1,158
1,786
2,770|5,454
978
2,122
5,238|
|||241,126|26,705|267,831|313,334|
|Analysed
between||||||
|Fundraising
Charitable
activities||86,836
154,290|26,705|86,836
180,995|108,573
204,761|
|||241,126|26,705|267,831|313,334|
##
##
||2020|2019|
|---|---|---|
||Number|Number|
|Management
and administration|||
|Employment
costs|2020|2019|
|||6|
|Wages and salaries
Social security costs
Other pension costs|170,640
11,881
8,365|179,261
14,338
8,597|
||190,886|202,196|
##
##
||||Unrestricted|Endowment|Tots I|Total|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||2020|2020|2020|2019|
||||6|6|||
||Gain/(loss)|on investments|187,653|61,769|249,422|486,635|
||For the year ended 31||||||
||December|2019|356,987|129,648||486,635|
|14|Fixed asset investments||||||
|Fixed asset investments||
|---|---|
||Listed|
||investments|
|Cost or valuation||
|At 1 January 2020|3,755,809|
|Additions|615,661|
|Valuation
changes|249,421|
|Disposals|(850,409)|
|At 31 December 2020|3,770,482|
|Carrying
amount||
|At 31 December 2020|3,770,482|
|At 31 December 2019|3,755,809|
##
##
|15|Debtors|||||
|---|---|---|---|---|---|
||Amounts
falling due|within one year:||2020
6|2019
6|
||Trade debtors
Prepayments
and accrued income|||3,109
8,071|2,918
22,710|
|||||11,180|25,628|
|16|Creditors: amounts|falling due within one year||||
|||||2020|2019|
||||Notes|6|f|
||Deferred income
Trade creditors
Accruals for grants payable
Accruals||17|15,557
4,450
78,829
17,110|4,013
95,842
16,120|
|||||115,946|115,975|
|17|Deferred Income|||||
|||||2020|2019|
|||||6|6|
||Other deferred
income|||15,557||
##
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##
##
|arising on|the assets|form part|ofthe fund.||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Movement|in funds|||||Movement|in funds|||
||Balance at|Incoming|Resources|Transfers|Revaluations||Balance at|Incoming|Resources|Transfers Revaluations||Balance at|
||1 January|resources|expended|||gains and|1 January|resources|expended||gains and|31|
||2010|||||losses|2020||||losses|December|
|||||||||||||2020|
||||||||||6|6|6|f|
|Permanentendowments|||||||||||||
|Webb Fund|670,573|17,164|4,866|(17,164)||110,764|776,471|16,298|4,768|(16,298)|52,772|824,475|
|Proprietary|||||||||||||
|Annuities|||||||||||||
|Fund|77,247|1,977|(561)|(1,977)||12,759|89,445|1,877|(549)|(1,877)|6,079|94,975|
|Langton
Home Fund|28,737|736|(208)|(736)||4,747|33,276|699|(205)|(699)|2,262|35,333|
|General|||||||||||||
|Webster|||||||||||||
|Wright
Fund|8,344|213|(61)|(213)||1,378|9,661|203|(59)|(203)|656|10,258|
||784,901|20,090|(5,696)|(20,090)||129,648|908,853|19,077|(5,581) (19,077)||61,769|965,041|
##
##
||||Movement|||Movement||
|---|---|---|---|---|---|---|---|
||||in funds|||in funds||
|1|Balance at
January
2010||Incoming
resourcest|Balance at
January
2020||Incoming
resources|Balance at
31 December|
|||f|f||f||2020f|
|||6,698|1,203||7,901||7,901|
##
##
|||Movement|Movement|in|funds||Movement|Movement|in funds|in funds||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources||Revaluations,|Balance at|Incoming|Resources||Revaluations,|Balance at|
||I January
2010|resources|expended||gains and
losses|1 January
2020|resources|expended||gains and
losses|31
December|
||||||||||||2020|
||||||||f||f|f|f|
|St||||||||||||
|Chnstopher's||||||||||||
|Fund|51,499|1,345||952|6,604|60,400|1,252|(4,892)||3,783|60,543|
|The Sheppard||||||||||||
|Education||||||||||||
|Fund|22,036|575|||2,820|25,431|527|||1,593|27,551|
||73,535|1,920||952|9,424|85,831|1,779|(4,892)||5,376|88,094|
##
##
|Analysis of net asse|ts between f|unds|||||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||Funds|Funds|Funds|2020|2019|
|||E|E|E|E|E|
|Fund balances at 31|December||||||
|2020 are represented|by:||||||
|Investments||2,805,441||965,041|3,770,482|3,755,809|
|Current assets/(liabilities)||114,121|7,901||122,022|87,831|
|||2,919,562|7,901|965,041|3,892,504|3,843,640|
##
|
under non-cancellable
operating
leases, which
fall due a|
s follows:||
|---|---|---|
||2020|2019|
||Z|E|
|Within one year|8,400||
|Between two and five years||16,800|
||8,400|16,800|
##