The Church Welfare Association (Incorporated)
(a charitable company limited by guarantee)
Company Number 00112964
Charity Number 209992
REPORTS AND UNAUDITED FINANCIAL
STATEMENTS FOR THE YEAR ENDED
31 December 2021

CONTENTS
Reference and Administrative Infomiation
ort
Council Members. Re
Inde
ndent Examinerfs Re
Income and Ex
nditure Account
Balance Sheet
Note6 to the Finanoal Statements
4-8
10
11
12-16
P8ge2 of 16

The Church Welfare Association (Incorporated)
(a compatiy Ikmited by guarantee)
REPORTS AND ACCOUNTS FOR THE YEAR ENOED 31 DECEMBER 2021
REFERENCE AND ADMINISTRATIVE INFORMATION
status
The Chur¢h WeWBre AS￿￿1811￿ is o tha11tab￿ ¢￿panY limited by guarantee and not
havlng a 5haTe capital. incornor*ed ￿ 30 No¥unbW 1910. and regi5ter¢d as a
on 18 October 1962.
REGISTERED COMPANY NUMBER". 00112984
REGISTERED cHARIry NUMBER.. 20e992
Reglst8red Office". 25 Cothgham8 Dri
NoM¢h
NR6 6PS
unk￿ Charltles
The lo11v*￿ng tha1￿e8 KnKed Thé Churth Welfare A$￿￿atiOn as * 31
O*cember 2021 Ito b6 rnmoved by The Ch8irfy ComnNSSfft fmm the rog￿erof￿alits8s
FELLOthEHIP OF ST MICHAEL AND ALL ANGELS TRusf FUND- Ragi8t¥red
January 2022)..
Charfty NLllnber. 20999211
LEICESTER HOME SCHOOL- Registernd Chryrity Number. 209992rJ
The foll¢￿Ing fnked The Churth Wdfare Assodation rwnoved by Th?
Chartty Commission Irom ts wister of rlwiti'es In thg year.
GIIACE ANNE poo￿ CHARITY- R￿St￿ed Chwity Numbèr. 209992fd
IRemoved (Fur￿5 tr￿j￿rred (9.74) In an eartier year)]
KELLY HOLDSWORTH FUND- Regi*ered Ch¥rity Number. 20999214
tRemoved (ceased to exlst) 2 N￿ernber 2021]
MANCHESTER DIOCESAN FUND- Registered Ch¥Tty Number. 20999215
tRemoved (Cea￿ to exist> 2 Novwnb8r2021]
Trustees l Directorn
The l(4luwing Inistees (the rJe awo ofth• chwiMbl8 Gtynpany.
Mr3 A Cole
Mrs D Cook (Chalr)
MrJ M Fulford
Mrs M Goddanl (Mce Chalr)
Mrs S Halford
Mr M Heyboume Isecrdary)
Miss G Reeve
L Sailer
Mr M WakeliThJ IHon. Treawrer)
Investment Advls•rn
GhaTles Stsnley & Co. Limited
55 Bishcrf)sgate
Page3of 16

The Church Welfare Association (Incorporated)
la charrtable cc*Mpany limited by gU￿￿ee)
REPORTS AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
London
EC2N 3AS
Epwoth Investment Manawent Limit8d
g Bonhlll street
London
EC2A 4PE
CCLA Inves1m￿t Management Lhmrted
85 Queen Victoria Street
London
EC4V 4
Bankers
Uoyds Bank plc
25 Greshom Street
London
EC2V 7HN
Lègal Advlserd
134 Edmund Street
8inningbam
83 2ES
COUNCIL MEMBERSI REPORT
The Colmol crflwst¢e8 and the difecm of the charitsble cayTrpany ha* rAeasur8 In
5ubmrtling Iheir cwnrai Mem￿5 AnrwJ81 Report and Accwnts forthe year ended 31
Dec8mber 2021.
STRUCTURE, GOVERNANCE AND MANAGEMEKr
Structure
The Gompany Is Ilrnited by gu8rnntee and d¢)es nothave a shar¢ capft81. Members of tho
charity guarantee to G(wtritrArte an amcAmt not ex%eding £1. to the charity in the event of
YAnding up.
Governlng Document
The c￿MpanY was l￿wated on 30 NoNEmber 1910 under a memorandum of
association, vthich estsbiished the cbiec13 and p0￿r5 ofthe chati¥able (Thipany, 8nd ii
is governed under ts aEt"des of association as amended by special resolutions passed
on ig November 1953. 18 Fekmjary 1954 and 25 Odober 1995, and resolution made
under secti￿ 74(2) ofThe ChaFilies Ad 1993 ￿ 25 January 1999.
Page4 of 16

The Church Welfare Association (Incorporated)
la th￿rtable company limited by guarantee)
REPORTS AND ACCOUfvtrs FOR THE YEAR ENDED 31 DECEMBER 2021
Trustees
The Council dtruth•s detarnmne the genera prAicy of lh• AgsodaDon. li l¥ the polity of
the A$Sodati￿ kn aGhwe th• obieds ofth8 ASs￿l#titin
0￿EcTs
The Assotyatlon Is an e8*￿Ished admlristwlng m(Md88 the benefft of
Soca?1 Work in conneclion with the Churth of En*d. tt can also:
1. M•ke malntenance grantsto resldenlial wieds undertaknng the shelter. trainhg
or rehab111tsti￿ of*rynen orgirfs. irrfants. in need of care and
moral suppoiL
2. Support Day Care projec15 deS￿ned to ￿51 and wpwt chlbdren. p8rOoJlarfy
single par•nt f￿l￿es. and",
3. A¢t as cu$todi8n trustees for remiwt prcperties, arnl wovkje grnnts to rebrèd
personèwtho I￿ve vthed on Churth So¢lal
The •1m8 and 0tr4•ctt¥8s of each ¢*wrfty linked to the A88oa•tiCffl in the year were:
malntenance ol 3 home frIT the uae ofwunen or girfs of better 8duc8llM and
sodal position ha¥e tsll•n 8nd aro Mt Su[￿ble lor ordinary maternity homes
orfor re8uJe in the Diocese IELLOWSHIP OF ST MICHAEL AND ALL
ANGELS TRUST FUNDI
To aid mora welfare wort in the DI0¢￿e of Gl(AKestar (GRACE ANNE POOLE
CHARITY)
For ftbrtheriry mor81 w*e (LEICESTER HOME SCHOOL)
The m8bntenance, svpport or Impr￿•Thent of a home carried on forthe puTro8e
of rescue I￿rk In the Dio¢ese ofyork (KELLY HOLDSWORTH FUND)
Forthe Pl￿OI10n and en¢ourawent of resoue and preventiv• w4￿r￿ c¥rried on
In and for the Dio¢ese ot Manchester or for such th carrled on by the Church of
Englwd (MANCHESTER DIOCESAN FUNDI
DIRECTORS. RESPONSIBILMES
The dlrectors are responsible ts Trxying the rwt of thetrustees and the financial
stslements in accrAdance vath apF4iratsle law and Uiuted I￿r￿1￿ G￿er￿ty AcceFtsd
Accourbtir*J Prncli¢e (UK GAAP).
The direGtors are reqLm￿d lo prepare the rewt ofthetnwte•s and than(xai Ststern￿ts
lor each finanual period. wlmch ￿ve a true and fairvieAI of the *ate of th5rs of the
ch3ritsbie company and of its inc(*)*ng resources and apF4ts1ion of resour¢es. induding
income and eXpen(li￿re for the yod. In preparing those finanoal ststements accounts,
the directots are required to".
sglect svitable accLwnting pdides and then apFty them consistendy:
Make JUdg￿ne￿I5 and estimates th* are reas(xwbl¢ and
Page 5 of 16

The Church Welfare Association (Incorporated)
(a ccdnpany limited by guarantee)
REPORTS AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
state whether applkable ￿COUntrn9 Standards and • of recommended
practice have been follo￿, subiectto any matenal departures dlsdosed #nd
eX￿l￿ed in the financiel strtements.,
prepar¢ the a￿Unts on the gcing crncem ba*$ unle55 itls inapwow
presume thatthe c(*np8ny wlll c¥￿￿nUt In
The direGWS are Tespmsible for keeFitng adequate acctyjnting r• wthlch digdose
V￿1￿ ￿8$Ona￿le accuracy at any time the financia wbon of the c4ynpany and to enable
them to ensure thattbe finanu81 statements Gompty the Companies Ad 2006. Thtry
afe 8180 responwi4e lor safeguardlng the assets ol the c￿npanY and hence for taking
rnasonab18 Steps for the prevenbon WKI detecbon of traud ar4d other iffeyul•rthas
This report b85 been in accsxdanc£ I￿1h the sm811 G4Jmpani86 regine under
sectson 41912) of the C¢Jmpanie5 kt 2006. and In ¥%rfdance Accounting and
Reportsng by Ch8rilies'. Ststement of Recommend8d Prndi¢ts wli¢at4e to cMritie8
preparing their acc￿n{S in accoffJanL* T•Ath FRS 102.
ACHIEVEMENTS AND PERFORlaANGE
Backaround
The purpou otthe churth Wdtsfe is to wo¥lde sUPPOrtts
have been explorted or are at risk of bw'rvJ exFILlthd ihrou9h yo8trtubM.
Its aims ha¥e V•iden•d over the years to support re¥hderti81 and day ¢8re proiects.
oliday dubs, paren￿ng c￿Ul3¢s for iéenag8r¥ etc., most ofvthich functson In deprtved
8re3s. Poverty disproportion8tety affects w￿￿en a￿1 (Mdrwi and most proieGts in Ihis
field ol wort fvnction on ¥￿Y light￿, u5uaty the invaluable help of nwry
unteers.
Publlc Benefft
Th8 Chuyth WellaJe A)30Natstyi is a pullic entity urthr FRS 102.
The trustees h8ve undertaken lo engure ¢￿p[lance *ryth the Chaty Crynn*s910n'¥
publlc beDefrt guid3nce when setting gr#nt4naknng policy and rev1￿9 the *m8 and
¢*jectives of ihe thority, and olthe Ilnkad to IL
Summary of the Y••T
In Readine
. The c£lebT8tion of our Queèn's Pizunum Jubilee has
oiven us a blue print forthe Churth WeKaFe Associabon as W￿ move to another chapter.
Like our Queen and Nalion * do not look back in nostalgia, butvrith thanksgiving for 811
that h05 been 8¢hievèd. We (Aebrate 8nd gve thanks for ai who have given long
3efwce anjj deep cating towaTd8 InthY¥ed M Pf05btulion or those at risk of suth
invdvemenL
The pasi year ha5 given us the opporLfftty to conthUÈ'kM￿neSS as usual, as ¥he
gathered ￿ zoom and received applieation$ fur grants and awarded wtsr8 they met our
criteria.
Page6of 16

The Church Welfare Association (Incorporated)
la charitabk cryny limikd by gv8rante8)
REPORTS AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
The work which vfds Started ts¥o years ago to give pray•ful Ilwwght and consKleral"ion as
to howwe cfjntinue our le9acy 15 ccffiing to frurtion Wth the 8s5istsnce of Ethina Tumer
of Anthony Cc41ins Sdlratys LLP. She has guided the Trustee3 through the necessary
legal h¢)ops to bling us to a rlghtVAy I0￿[d. Wth Eth¥ina'$ 3SSiStance the Charity
Commls5icners closed three of the five linked th8ritses. nan* The Grace Anne Pool
Charity (oharity number 209992-21,. The Kelly Holdsworth Fund ltharity number 209992-
4). and.. The Manchester Diocesan Fund (charty numbw 2099924). The remaining Nvo
nked tharilias are to be dosed eady in 2022. namdy The Felluthtship of St Mid)ael and
AU Angels TNSt Fund (tharity numw 20992-1). and: The Leicester Hcffie Sthool
l¢harlty number 2099924).
Thls gave ug an opening to woth at a Collati￿￿￿0￿ AgrewnenL in reu)gnitson ofthe
8har8d Mssion of the streets and the Churth Welfare Association.
The Church Welfare A5scbiabM Trustees out of muth dis¢u8slon and deilb8ratlon hag
agreed to give SO% of CWA'S fvnds to Beyond the streets wknich V•ill bt 3ut4'ectto Ihe
gn8d agreement betsften the groups wthen the baton Is passed on Thursday 7th
July 2022. In 8ddltion Beyond the streets agreed to recruit Twstees tojcln Church
Welfare Awtyation M that date and many ol the cwrent Trustees of CWA VIM re$¢gn.
The wodi of Church Wettare A3$ttI￿1on vtal start a new chapter in 8 c408e wthing
relotlonshlp with Beyond the SIFeets.
Pemnally, l to thank past tnd pr*witTfUStees vkno have worf(ed me to ¥
my hope and dream tak• shape. thile not belng port ofthe firture, I wll 3W$ hold ihe
work in prayer, that *1 are jnvdved be suslained in ail they undert8k¢. l 8180 giv8
Ihanks to Ethna Tumer for her supwl In a t* l *￿vId h8¥e 8ch*ved wlthtyA her
guidance.
Daphne Cpok
Chalr ot TYu6t•
Page 7 of 16

The ChurGh Welfare Association (Incorporated)
(a chantsbie Gomp8ny limited by guaraniee)
REPORTS AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
NANCIAL REVIEW
Summary of Transactlons and tho Financlal Positlon u at 31 D￿ernber
2021
Durin9 the year under revival the value olthe Church Well*9 A350uation (I[￿rAted)
fvnds increased ove￿1 to £1.631,258 (2020: £1.596,508) a5 shu•m on Page 10 of the
financlal ststwnents.
Th¢ charity digtsibuted l i grants to varfous tyg*15allon5 arrw)unting to £80,100 (2020:
£43,SOOI. Grnnts to Ihe ¢harity Beyond the Streets to￿led £48.500 (2020.. £18.500)
Sncluding £15.000 autr)rised in 2020 but p•id late. smoller grants to other
organisation? worfong wio) VI￿8￿ experiencir¥J iy vulnarnble to yexud e¥plOItati￿ W8rn.'
£4.000, Jacobs Well tDiocege of D•rfffi]
£4.000. The Family Haven iDioce5e of Glouc•8terl
P8renthg & Lrf8 Skr"Ils pmgramme ts Vuln8rable
£3.000. Cty Hath4Jr Churth tDb)cese of Port8m¢yAlIl
£4.cKIO, Orchards Iclaphwn. DloceBe of SoutsM¥KI
Safe housing in sexu8ty-8xpknY8M sKu8
£4.000. Hull lighthouse tDlocese of Yorkl
sktlts sessions in C4fv*ing with frgsh rna￿&￿ & m￿agIng dnt 8 budget
£3.700, City Life Churth tSoLrthampton. Dic¢ese ofvlndwter)
Amberprqed
£3.000 Chelmsford Diocesan Mdhers Unlon tThoc8se of Cheknsfordj
English f¢x Wom•n
£3.000 All Souls Serde The City tDioce¥ of L¢rton]
£2,900. Off the feno Ltd tPortslade. DioGeie of CFi¢he8terJ
Gat•way Women's Gent
The ￿l￿e of CWA'S investments, shr¢￿ at m¥ketV￿u• unles5 othemse slated. have
in¢￿ased overal 10 £1.432,05412020". £1.￿,071) •$ Page 11.
Investments
The management of the Association's wNesbneJts M a day to day basis is overseen by
the Hon. T￿3$￿Ter and the Associ*'ion's inve5trnent ad￿'seN The guidelines ihat have
beèn set dovm are for bolh capital gr(r•th and iThxthe *ilh medium risk.
On bghalf of the Board
Mr M Heyboumo
Hon. Secyetsry
Page 8 of 16

The Church Welfare Association (Incorporated)
la tharitabie C￿mpanY limited by guarantee)
REPORTS AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
EXAMINERS REPORT TO THE TRUSTEES ON THE UNAUDrrED
ACCOUNTS OF THE CHURCH WELFARE ASSOCIATION
(INCORPORATED)
I report on the financial slatements tsthe year erthl 31 DeC￿nber 2021 set out on
pages 10t0 16.
Regponslbllltles and Basls of Report
As the ¢h#rity's trustees ofthe CoMp￿Y land okno its dire(*OTS fty the purpow ol
company lawl you are resp)nslble for the preparatson olthe acu)unts in ar£ordarKe *4th
the requ1￿Ments ofthe GThnpanies Ad 20C6I'tr￿ 2006 Acn. The tharty's thbst
consider that an audit is not requirtd for th• year vnder 88clion 144(2) ofthe Charibes
Ad (the 2011 Act) and thot an IndeF￿ exwninatiui 1$ ne•tsJ.
Maving ¥al¥led my8eWthat the #ccounls e£thpany are not requlfed to be audit•d
under Part 16 of the 20C6 Ad and are eI￿role ty independent examinatiui, I report In
respect of my exanlnthion of your charity'¥ accounts as cpmed out under $e¢tion 145 01
the Charitie$ Act 2011 (the'2011 Act). In carrying my exwnination I h3ve foll¢Ned
the Dirodions given by the ChaiTty Commission Under sacilon 145(5)(b) olthe 2011 ACL
Independent Eknmlnefs Report
A8 th8 compony'5 gro8s Inc￿le dKI exceed £250.01)O, I corthrn th*1 am qualffied to
undertak• the examinatirji.
I have completed my ex•rraMbon. I cthlm that no mattw8 h•ve com8 to my att8nllon in
¢onnecfjon with the examin*iM giMr4J me cause to beli•ve'.
accounting were r￿tkept in reapect ofth• as rwyired by
secti¢Y* 386 of the 2006 Art or
the accounts do not S￿Ord those a¢￿￿D￿n9 re¢oth'.
the 8Gcounts do ¢ompty the accwnting reqLArements of sedon 396 of
Ihe 2006 Act olher than any requirWt Ih8t the accounts give 3.true and fai
view vknich 15 not a matter considered as part of an ind¢p¢ndent examinali¢]n: or
the accourts have not been prepared kn aGcrytsnce wth ihe methods and
principles ofthe Statemwrt of Recrthmended prad1￿ for aC￿Unting and
reporting by ¢h8r5Jes
I have no concems and have come a(Joss no mattern connection wllb the
examinaknon to whith attents.on shouki be drathffj in Ihis report in (Kdef to enatde 8 prcyr
undersljnthng ol the ac£ounts to be reached.
Ill.
Ml¢hael John Haffit MIA8
M J Harris Solutions
188 Churth Road
8ishopstoke
Eastteigh
S050 6BH
Page 9 of 16

The Church Welfare Association (Incorporated)
(a charitrble C￿ftpa￿Y limiled by guarantee)
REPORTS AND ACGOUNTS FOR THE YEAR ENDED 31 DECEfvIBER 2021
STATEMENT OF FINANCIAL ACTivmES
(InGludlng Incom• and Expenditure Account)
2021
2020
InGomlng Resou￿¢$
Donation5
Inv•slmeDt Income
Totsl Incomlng Rosour¢
Resources Expended
Direct Charrtable Exp8ndf(ure Grants
Manag•ment & Athinstr8tson of Ihe Charity
80,100
43.500
Totsl Resources Expended
(60,497)
(15,895)
Net Incomlng Resource8 Less
Resources Expended
Trnnsf8r8-in
Galns (or Losses)
On Disposal ol Fixed Assets
Net Unrealtsed Investrnent Gains (or
LosB•sI on Revaluation
(2,052)
87.299
5.092
1,314
34,731
(9.489)
Net Movement In Funds
Balances brought foT%Yard 1 January
1,605,997
1,$96,508
1596 508
8alanceg carrled forwjrd 31 December
Page 10 of 16

The Church Welfare Association (Incorporated)
(a chari￿le crmpany limited by guarantee)
REPORTS AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
BALANCE SHEET
2020
Note
2021
Flxed Assets
Investsmentg
1,406,071
1,432.054
Current Assets
Accrued Income
Incomo held by Ag￿ts
Cash at Bank & wth Agents
1.166
198790
1,203
190 150
Totsl Currnnt As•0ts
199,963
191,384
Current Llabllltles
Credrtor$-. Amounls falling
due wlthin one ye
1758)
(927)
Not A888ts
Represented by
Unrn*trlct•d R898rv
Forthe year ended 31 Derxnb¥ 2021, the ccthpny was entiued to exempdon from
audit undeT Seclion 477 Gompanies Act 2016. and no nobu ha5 been depo*d und
Sectson 476. The direthrs aCKn￿￿edge Ihwr rttponsibilities for ensuring thatthe
company keeps 8ccounting records. crynply *ith Secbrn 386. ond preparing
accounts. whith gi¥e a true and fair View of the •t8te of affairs of the company as at th•
end of the period and of its income and exwdibJr¢ for the Iln8wal report. in accordance
ith the requiremenls of sed1￿) 394 and 395. ar￿ vknich oth￿￿Se wth the
requirement8 of the Companies Act 2006 Telaling to acciyjnts. as applicabk to the
Clynpany.
Th¢ arxwnts are prepared in aCCordar￿e with the special promsions ol Part 15 ofthe
G￿panIeS Act 2006 Tel8ting to small c(Mnpanies
gures shoym h•¥e bo¢n rounded to thè nearest £1.
1596 508
1,631 268
Page 11 of 16

The Church Welfare Association (Incorporated)
(a chariiabie Gcmnpany limrted by guarantee)
REPORTS AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
I. NOTES TO THE FINANCIAL STATEMENTS
1.1.Ac¢ountlng Conventlon
The finar$¢i￿ statements have been kYep8red in ac¢orf8nc8 *ilh the Flnancial
Reporting Stsrthrd a￿ll*le in the UK and Republic of Ireland IFRS 10218nd the
Accounting and reporting by Charthas: Statunent of Recommended Prac1ice
appli¢8ble 10 chaTilies pre￿nDY their ac£ounts in a￿dance VAth FRS 102. and th•
Companie9 Act 20C6.
The charity meets Ihe definiticn ofthe ywblic benefit a￿ty under FRS 102. Assets
and liat*litses are initially rectsjnised * historical cost ortrans*ion value unless
othwwi8e st8tsd in Ihe relevant accounts.ng Fdlry note beknw.
The accounts have been prepar•J on the rJvJalrwJ c(rtem b8si> Th￿e we no
m*erfal un¢ertaintses about the th8rlty'S atslty to crmlinuo.
1.2.Ba•ls of Preparatlon
The financial Statern￿ts are wepfjrnd on 4n b88is Drwj indude income gnd
expeftdrtu￿ as they 8re eamed or incurnl, r•therth•n ￿ cash 1$ r8coived or pid.
1.3.Income
Invesbnent income COm￿lse$ Inlerest and di¥idends rwxived in the year the
Fund's ￿veStmentS, and indudes any assodated taxalion tr￿13 re￿v￿able from
HMRC.
Grant inctyne and dtwations are iewised in Ihe of Fin8ndal Acbvilies
on¢e the chadty has entilknie￿ to kne fijnds. It15 probatAe thatthe income wryll ba
cwved and the amount can be me•sur*J ￿11￿￿.
1.4. Expendlturn
Eypenditure is re¢ognised In the perfod In wthlch are Inwrtd. Res(yJr
expended indLKle attnbutsbie VAT %thi¢h cannot be rewN*rnd.
1.5. Fund AcGountlng
The ¢h817ty holds unre•irictad fund$ the fOU￿1n9 legades".
Miss Elsie Heame
HF Musket and Mis5 L W Bell
Ail olher income less èxpenses of the dwrlty are Iwld In unfftstiicled funds. The
charity holds no Designated or Restrided Fund5.
Page 12 of 16

The Church Welfare Association (Incorporated)
la charit8bie Ccmnpany limited by gu8rantee)
REPORTS AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
1.6.Gains and Losses on Investment Assets
The reallsed gain or Iw wising on the sale ofthe Fund's in¥estrients Is calcjjlated
85 the dtfference btheen the sale of proGeeds and the given Martetvalue at the
previous 31 December or Ihe cost If purthased during the year. The unTeali5ed galn
or loss is the adjustrnent requiredto slate InVestrn￿ atth? given Market Value at
the year end.
1.7.Flxed Assets
The Inve#biients bjl th• F￿￿ at 31 DeC￿]ber arn In the Bthnce Sheet
at Mgthetvalue unw s18￿j in Note 4.
Z Investment Income
2021
2020
Dlvldend Income
Charles Stanley & Co Inveslment Ftholio
Dlvidends from other Shares
Epworth Investno￿ Manwent (EV￿}
portfolio
CCLA- COIF Charities InwtrientlFlxad
Interest Funds
CCLA- CBF cdE In*Mtrnent Fund
Bank Inteipst
Epworth. Affiffnative t)ep)sii Fund
CCLA_ COIF Charties Dewsit Fund
GGLA. CBF CofE D•posit Fund
Totsl Investment InGome
27,353
4.507
21,531
3, 708
10,181
1.939
11,617
1.872
13
349
66
24
Page 13 of 16

The Church Welfare Association (Incorporated)
{a charifable company limrted ty guarantee)
REPORTS AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021
3. Management and Admlnlstrative Charges
2021
2020
Trustees and Officers ExFense¥
Accountancy Fee$
Slockbrokefrs Fees
Invastment Fees (Charles Stanley & Co)
Fees & Expenaes (EFMOrth)
Other Shares
Legal & Professional Fees
Company Registrar F¢•s
Website Fees
Printing and Postsge
Companiès House F8•8
Gffts and Donation
Other
745
745
9.166
1.359
9. 055
1,314
2.611
183
330
13
110
165
13
150
Total Manag•m•nt & Admlnl•tr•tlv• Charg•B
The Assodation h83 no staff. No rr*mber ofthe cr￿￿1 r•cel¥ed any remun•ration
during the year. Expenses incurred on b•halfof the Associabon r•mburned to membws
or related parlies thereof £15112020: £163).
Page 14 of 16

JO c c15

The Church Welfare Association (Incorporated)
18 th8rit8bb comparty limited by guarantee)
REPORTS AND Accou￿rS FOR THE YEAR ENDED 31 DECEMBER 2021
Investments Includlng at Market Value
Companle5
20
2020
Listed Securities
Olher Fixed assets
1.430,976
1.369,353
Totsl Inv••tm•nts
1432 054
1406 071
5. Cash at Bank and wlth Agent•
2021
2020
Cash at Bank- Lknyds
Cash on Deposlt- Eywortli [Affimaiivti
Deposit Fundl
Cash on Dep06rt- CCLA ICOIFJ
Cash on Dep08f(- CCLA [CBF ColE]
Total C#b at Bank and wlth Agents
16,310
3,521
6,391
4,800
163.347
15,612
163,347
15,612
198 790
6. Llabllity of Members
The CMip•ny 1$ fimited ty guarnntee. *ore c•yt4 and underthe tems ofthe
Memorandum of Assori8b"on every member ofthe ¢(￿panY undertakes to conlribut6 to
the a$5ets of the ompany in the ev•nt of it bwng wvJnd up t*thich he or she 1$
member, or Nmthin one year after he or the ceases to b• a member, swh act as may be
required not ex(%eding one Pound.
Page 16 of 16