2021-03-31-accounts - Crh Charitable Trust

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					Permanent			Permanent
				Unrestricted	endowment	Total funds	Unrestricted	endowment	Total funds
				funds	fund	2021	funds	fund	2020
			Note	6	f	5	6		6
Income and endowments
Investment income
- Profit on disposal of land					2,400	2,400		441,841	441,841
- Investment income			2	209,717	2,433	212,150	314,685	3,558	318,243
-Bank interest and sundry	income		3	253	-	253	1,259		1,259
Total income						214,803	~315944	445,399	761,343
Expenditure
Costs ofra/s/ng funds
-investment Management	fee		4	(8,070)	(28,953)	(37,023)	(8,923)	(30,792)	(39,715)
Charitabie act/vfi/es
- Mental and other care
Total expenditure
Net income/(expenditure)	and net
movement in funds before gains and
losses on investments			8	(88,959)	(27,773)	(116,732)	(42,340)	403,840	361,500
Net gains/(losses) on investment		assets	10	441,628	1,096,131	1,537,759	(353,620)	(961,762)	(1,315,382)
Net income/(expenditure)				352,669	1,068,358	1,421,027	(395,960)	(557,922)	(953,882)
Transfers between funds			13	31,289	(31,289)
Net movement In funds				383,958	1,037,069	1,421,027	(395,960)	(557,922)	(953,882)
Resene///allen offunds
Total funds brought forward			13	1,805,923	6,429,964	8,235,887	2,201,883	6,987,886	9,189,769
Totalfundscarriedforwa	d								'2

					Notes	2021	2020
						F
Fixed assets
Tangible fixed assets					9	221,859	221,859
Investments					10	9,463,490	7,959,522
						9,685,349	8,181,381
Current assets
Debtors						8,363	15,939
Cash at bank and		in	hand				66,363
						8,363	82,302
Creditors:	Amounts		falling due within one year		12	~36.798	~27.796
Net current	assets/(liabilities)					~28,43~	64,566
Net assets						9.656,914	8,235,887
Funds
Permanent	endowment			fund	13	7,467,033	6,429,964
General fund					13	2,189,881	1,805,923
Total charity funds						9,656,914	8,235,887

2021f	2020
212,150	318,243
212.155	315,243

2021	2,020 f
253	1,255

			2021f	2020 f
Investment	management	fee	37,023	39,715
			37,023	39,715

					Support	Support
					and
				Grant	governance		Total	Total
				funded	costs		2021	2020
				5
People viith mental and emotional		difficulties		60,025	6,669		66,694	73,835
Young persons sufferin chronic/mental health
problems and stress								18,582
Youth information, advice, activities and
counselling				10,000	1,111		11,111	18,582
Counselling				8,572		952	9,524	28,626
People viith learning People with learning	and physical difficulties and communication difficulfles			20,000	2,222		22,222	12,388 10,530
Disabled young people with mental		health
needs				5,452		605	6,057	12,388
Support for people in poverty and facing
homelessness				15,000	1,667		16,667	18,582
Training courses for	recovery end	rehabilitation		5,000		556	5,556	6,194
Riding activities for people with disabilities				5,000		556	5,556	6,194
Support for persons	sufferin from	drug, alcohol
and other addictions				10,000			11,111
Support for persons	and their families with
autism				13,300	1,478		14,778	12,388
Sight loss counselling				9,303	1,034		10,337	7,433
Social, sensory, educational and recreational
services for children				13,700	1,522		15,222	13,627
Support for Blind, visually impaired,		deaf	or
hard of hearing				10,000			11,111	13,007
Palliative, neurological and bereavement			support					54,503
Supporting children	who care for others			10,000			11,111	30,971
Multisports Club for	children of all ages with
disabilities				5,000		556	5,556	12,388
Brain injury rehabilitation and development				20,000	2,222		22,222	3,097
Counselling for people with eating		disorders		5,000		556	5,556	6,813
Support for families	in Cheshire affected by
domestic abuse				10,000	1,111		11,111
Perinatal mental health support				15,709	1,745		17,454
Creative participation	in arts			4,000			4,444
Promoting indusivlty	for those with	learning
disabilities				5,000			5,556
Support for children	affected by death or critical
illness				5,000			5,556
				265 06i	29461		2iii sis	Biii 128

			Support
			and
			govefTlance	Total
		Grant funded		2020
			E
People with mental and emotional difflcuNes		Be,eoo	14735	73,835
Young persons suffering chronifymental health problems	end stress	16,000	3,582	18,582
Youth informaeon, advice, acUvltles and counseelng		15,000	3,582	18,582
Counselbng		23,095	5,531	28,628
People wrlh teaming and physmel dimcuhles		10,000	2,388	12,388
People with teaming and commurucation difliculties		8,500	2,030	10,530
Disabled young people with mental health needs		10,000	2,388	12,388
SuppoA for people in poverty end fadng homelessness		15,000	3,682	18,682
Training courses for recovery and rehabUUatlon		5,000	1,194	e,194
RkUng acbvitles for people with dlsablMes		5,000	1,194	8,194
SuppoA for persons and their famBles with augsm		10,000	2,388	12,388
Sight loss counseUlng		6,000	1,433	7,433
Social, sensmy, educational and recreational services for		11,0DD	2,827	13,827
Support for Bend, vlsuagy impaired, deaf or hard ofhearing		10,500	2,507	13,007
PaBlatlve, neurological end bereavement Bupport		44,000	10,503	54,6D3
Supporting chddren who care for others		25,000	5,971	30,971
Multisporls Club for chgdren ofae ages with disebflibes		10,000	2,388	12,386
BraIn InJury rehabgitatlon and development		2,500	597	3,D97
Counselling for ch5dren and young people In their schools		5,500	1,313	6,813
		290,696	69,433	360,128

	01these ch9rltles diiflhg th	01these ch9rltles diiflhg th	e year.
7	Total resources expended
	The breakdovm ofsupport		costs and overheads	end how these	ere allocated	between	chantable	acbvrlies and
	governance	costs Is shovm	in the table below.
				Basis of	Cherhsble	Governance		Total	Total
				aeocaUon	activities	costs		2021	2020
					E	E		E	E
	Costs directly aeoceted to activiees
	Legal and professional			Diff/et	3,653			3,653	44,216
	Insurance			Direct	4,108			4,108	2,119
	SubscrlpUon			Direct					226
	Audit fee			Direct		4,200		4,200	4,220
	Accountancy			Direct		840		840	820
	Grounds			Direct				7,764	9,35D
	Storage			Direct			23	23
	Support costs agoceted to activities
	Secfetena			Usage		2,213		8,851	8,481
	Bank charges end interest			Usage			12	12
						7,288		29,451	69,433

							Basis of	Charitable	Charitable	Governance	Total
							allocation	activities		costs	2020
								E		E	E
	Costs directly		allocated		to
	Legal and professional						Direct	44,216			44,216
	Insurance						Direct	2,119			2,119
	Subscription						Direct			225	225
	Audit fes						Direct			4,220	4,220
	Accountancy						Direct			820	820
	Grounds						Direct	9,350			9,350
	Storage						Direct					22
	Support costs allocated				to
	Secretarial						Usage	6,346		2,115	8,461
	Bank charges		and interest				Usage
								~62 031		7402	69,433
	Reimbursements
	The Trustees		neither received			nor waived any emoluments			during the year		(2020 - Enil).
	No expenses	were reimbursed				to Trustees (2020		- Enil).
	The Charity has no employees					(2020	- none).
	Net incomei(expenditure)
											2021		2020
	Net income/(expenditure)				is stated afier charging:						E
	Auditors' remuneration			-as auditors							4,200		4,220
				-other services								640	620
9	Tangible fixed assets
a)	The movement		in the year was as follows:										Freehold
													land
													E
	Cost
	At beginning	ofthe year											221,859
	Less disposal		in ths year
	At the end of	the year											221,606

Original cost	and aggregate depreciation based on cost, of	revalued land is as follows:
		2021	2020
		Freehold	Freehold
		landf	land F
Original cost	less disposals	60,111	74,514
Less disposal	in the year		(14,403)
Depredation	based on cost less disposals
		88,111	60,111

Investments				2021f	2020
Market value at	1 April			7,885,707	8,661,404
Additions				7,418,625	1,363,902
Disposals Net investment	profits/(losses)			(7,643,100) 1,537,759	(824,216) ~1.318,383
				9,198,991	7,885,707
Cash				264,499	73,815
Market Value at	31 March			9,463,490	7,959,522
				2021f	2020 f
UK listed investments		are represented	by:
Fixed interest bonds				1,304,736	1,085,592
Commodities				269,869
Investment trusts and		unit trusts			480,317
UK equities				2,383,605	1,769,287
Foreign equities				3,788,608	2,989,679
Global investments				653,842	539,540
Absolute return				421,979	417,294
Property fund				197,229	485,765
Emerging Markets				179,123	118,233
				9,198,991	7,885,707
Historical cost at 31 March				8,322,526	8,060,656

			2021	2020
			f	f
Vanguard	Funds S&P500		831,636	867,479
Maitland	Institutional	Services UK Equity	508,785
Maitland	Institutional	Services US Equity	231,218

11	Debtors
										2021	2020
										f
	Other debtors									4,478	12,339
	Prepayments									3,885	3,600
										63M	15,939
12	Creditors:	Amounts	falfing due within		one year
										2021	2020
										E	E
	Bank overdraft									21,343
	Other creditors									1,300	1,300
	Accruals										6	96
											19
	Investments	includes	cash	off264,499	(2020-E73,815)held within			the investment		portfolio.
13	Statement offunds
								Realised		Unreallsed
		1 April		Total	Total			profits	on	profits	31 March
		2020 F		Income F	Expenditure F	Transfers E	Investments E			on investments f	2021
	Permanent
	endowment
	fund	6,429,964		4,833	(32,606)	(31,289)		567,630		528,501	7,467,033
	General fund	1,805,923 8,235,887		~209970 214,803	~298,929 ~331,535	~31289		159,013 6866,			MM 5891
								Realised		Unrealised
		1 April		Total	Total			profits	on	(losses)	31 March
		2019 E		Income E	Expenditure E	Transfers E	investments F			on investments E	2020f
	Permanent
	endowment
	fund	6,987,886		445,399	(41,559)			(111,756)		(850,008)	6,429,964
	General
	fund	2,201,883		315,944	~358,284						1.695,	»
									I, 5 ~M		6,F3 .88

4	Analysts ofbalance sheet Items	Analysts ofbalance sheet Items	by	fund	fund
							Permanent	General
							fund	fund		Total
	31 March 2021						E	E		E
	Rxed assets
	-tangible assets						221,859			221,859
	-Investments						7,302,072	2,161,418		9,463,490
	Net current gtabillhes)/assets Funds transfer						(25,609) ~31 289	(2,826) 31,289		(28,435)
	Unrealised gains Included on tanglie				fixed assets
	Unrealised gains Included on investments
	31 March 2020
	Fixed assets
	-tangible assets -investmsnts Net current (liabilities)/assets						221,859 6,214,399 ~2	1,745,124		221,859 7,959,523
							6,429,964	1,805,923		8235 887
	Unrealised gains induded on tangible				axed assets		161,748			161,748
	Unrealised gains/(losses) Included		on		investments
16	Commitments							Coalnlthnsnts		Commensnts
								onmtandslg	ssst	ootstandhg as
								31 March	2021	at31 Mama
										2C2C
										E
	People with mental and emotional			diMculffes
	Plaffcnn for Life									14,500
	SPARC									12,000
	Stockport MIND (2 of3grants outstanding)							26,200		26,200
	Youth information, advice, activities				and counselling
	Youth Federation (1 of3grants	outstanding)						10,000		20,000
	People with teaming and physical			difffculffes
	Rossendsle Trust (2 of3grants	outstanding)						20,000
	Training courses for recovery	and		rehabilitation
	Back on Track									5,000
	Riding activities for people with		dlsablgtles
	Nsntwich RDA									5,000
	Support for people In poverty	and		facing homelessness
	Mustard Tree									10,000
	Support for persons and their families with autism
	SPACE (1 of3 grants outstanding)							10,000
	Social, sensory, educational	and	recreational			services	for children
	Ruby's Fund (1 of3grants outstanding)							11,000		22,000
	Multlsports Club for children	of	all	ages with		disabilities
	The Wingate Centre (2 of3grants		outstanding)					8,000
	Brain ln)ury rehabilitation and development
	BIRD (1 of2 grants outstanding)							20,000
	All recipients
	Number ofgrants								7	8

Grants						Grants	Grants
						paid/payable in	paid/payabie in
						year ended st	year ended 31
						March 2D2t	March 2020
People with mental and emotional	difficultles
Plafform for Life (no grants outstanding)						14,500	14,500
SPARC (no grants outstanding)						21,525	24,000
Stockport MIND (2of3grants outstanding)						3,000	13,100
Visyon (no grants outstanding)						10,000
Centre for Mental Health							8,000
Royal Manchester Children's Hospital		(no grants outstanding)				5,000
Outreach (no grants outstanding)						6,000
Young persons suffering chronic/mental			health	problems	and stress
Friends for Leisure (No grants outstanding)							15,000
Youth Information, advice, activities		and	counselling
Youth Federation (1 of3grants outstanding)						10,000	15,000
Counselling
The Counselling and Family Centre (no grants outstanding)						8,572
Stockport Women's Centre							23,095
People with learning and physical	difficulties
Rossendale Trust (2of3grants outstanding)						10,000
Stockdales (no grants outstanding)						10,000	10,000
People with learning and communication			disabilities
Time Out Group							8,000
Sporting Challenge							500
Disabled young people with mental		health	needs
Livel Cheshire							10,000
Leonard Cheshire (no grants outstanding)						5,452
Support for people in poverty and facing			homelessness
Mustard Tree (no grants outstanding)						10,000	15,000
Justlife (no grants outstanding)						5,000
Training courses for recovery and	rehabilitation
Back on Track (no grants outstanding)						5,000	5,000
Carried forward to page 22						124,049	161,195
				21

Grants (continued)			Grants	Grants	Grants
			pa/d/payabte tn	pa/d/payabte	tn
			year ended st	year elided	31
			March 2C2t	March 2020
			6	6
Brought forward from page 21			124,049	161,195
Riding activities for people with disabilities
Nantwich RDA (no grants outstanding)			5,000	5,000
Persons suffering from drug, alcohol and other addictlons
Acorn Recovery Pro)ects (no grants outstanding)			10,000
Support for persons and their families with autism
SPACE (2of3grants outstanding)			10,000	10,000
Enterprise Education Alliance (no grants outstanding)			3,300
Sight loss counselling
Henshaws (no grants outstanding)			9,303	6,000
Social, sensory, educational and recreational		services for children
Ruby's Fund (1 of3grants outstanding)			13,700	11,000
Support for Blind, visually impaired, deaf or	hard ofhearing
Walthew House (no grants outstanding)			10,000	10,500
Palliative, neurological and bereavement support
Sue Ryder				44,000
Supporting children who care for others
Cheshire Young Carers (no grants outstanding)			10,000	25,000
Multisports Club for children of all ages with	disabilities
Northwich Multisports				10,000
The Wingate Centre (2 of3grants outstanding)			5,000
Brain InJury rehabilitation and development
BIRD (1 of 2 grants outstanding)			20,000	2,500
Counselling for Children and Young People	in	their schools
Talk Listen Change				5,500
Counselling for people with eating disorders
Anorexia & Bulimia Centre (no grants outstanding)			5,000
Support for families in Cheshire affected by	domestic abuse
Cheshire Without Abuse (no grants outstanding)			10,000
Perinatal mental health support
Smile Group (no grants outstanding)			15,709
Creative participation In arts
The Lowry Centre Trust (no grants outstanding)			4,000
Promoting Inclusivity for those with learning	disabilities
SUSO (no grants outstanding)			5,000
Support for children affected by death or critical illness
Daisy's Dream (no grants outstanding)			5,000
All recipients			rrr tsr
Number ofgrants			30		23

			2021	2020
Income
Profit on disposal of land			2,400	441,841
Investment income			212,150	318,243
Bank interest			253	1,259
Expenditure			214,803 ~66,474	761,343 ~169,146
Net surplus foryear		before investment	148,329	652,195
gains/(losses)	and grants payable
Grants paid			(265,061)	(290,695)
Net (deficit)/surplus		for year before investment
gains/(losses)	and aRer grants paid		(116,732)	361,500
Investment gains/(losses)
General fund			441,628	(353,620)
Permanentfund			1,096,131	$9961,762
			1,537,759	1,315,382
Net (deficit)/surplus		for year aRer Investment
gains/(losses)	and grants paid		1,421,027	953,882

			2021	2020
			6	6
Investment	management	fee	37,023	39,715
Grounds			7,764	9,350
Subscription				225
Insurance			4,108	2,119
Audit fees			4,200	4,200
Accountancy			840	840
Legal and professional		fees	3,653	44,216
Secretarial fees			8,851	8,461
Storage			23
Bank charges			12
			66,474	109,148