2020-12-31-accounts - The Cotton Districts Convalescent Fund And The Barnes Samaritan Charity

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Reference and	Administration Details
The Registered	charity number is 224727
Governors	The Right Honourable	The	Earl		of Derby		Ex- Officio
	Mrs S Birtles JP DL						Chairman
	Mr PH Townley FRICS					Treasurer
	Mrs M Lucas JP
	Doctor H Weinstock
	Doctor S Chouksey JP
	Ms J O' Connor JP					Vice		Chairman
	Mr M Hardacre
	Rev Canon A. Servant
	Mr P Nott
Auditors	Royce Peeling Green Limited,
	The Copper Room,
	Deva Centre,
	Trinity Way,
	Manchester M3 7BG
Bankers	Royal Bank of Scotland	PLC.,			CCLA Investment			Management	Limited,
	StAnn Street,				COIF Charity		Funds
	Manchester M60 2SS				Senator House, 85 Queen Victoria Street
					London	EC4V 4ET
Stockbrokers	Brewin Dolphin Securities		Limited,
	1 The Avenue, Spinningfields			Square
	Manchester M3 3AP
Secretary and	Principal Address
	Nicholas Stockton BA., FCA.,
	Azets
	5th Floor
	Ship Canal House
	98 King Street
	Manchester M2 4WU

The following table show contribution to our costs.	s t	he	number of	beneficiaries in	recent years	, their cost	to	the Fun	d and their
				2016	2017	2018		2019	2020
Number of holiday beneficiaries
					8			f	8
Total cost ofconvalescence				3,240	1,240	1,790		2,490	798
Contributions by beneficiaries				320	240	240		240	0
Net cost to the Fund				2,920	1,000	1,550		2,250	798
All of the grant recipients	were		in receipt ofF45 - 550 per month, representing a weekly					grant of210.96.At
31 December 2020, 15of	the	recipients were male and 18were female.
The number of beneficiaries		in	recent years	and their cost to the Fund is		as follows:
				2016	2017	2018		2019	2020
Number of grant cases at	start		ofyear	38	38	37		33	31
Number of grant cases admitted				7	16	12		8	15
Number of deaths				0	0	0		0	0
Number discontinued				7	17	16		10	13
Number of grant cases at	year		end	38	37	33		31	33
Yearly amount distributed				823,455	f22,978	828,554	f20,751		872,648

		Note		2020		2019
			Unrestricted	Permanent	Total	Totat
			Funds	Endowments
			f
Income and endowments
Income from investments			34,890		34,890	41,484
Beneficiary contributions			0		0	240
Total income and endowments			34,890	0	34,890	41,724
Expenditure on Raising funds
Stockbroker's management	fees		0	7,520	7,520	9,020
Expenditure on Charitable activities
Recipients' accommodation			798	0	798	2,490
Payments to beneficiaries			72,648	0	72,648	20,751
			73,446	0	73,446	23,241
Governance Costs
Secretarial and accountancy	charges		8,160		8,160	8,160
Data protection fee			35		35	35
Audit fee			1,440		1,440	1,440
Governors' travelling expenses			0		0	0
Governors' indemnity insurance			235		235	235
Website costs			1,525		1,525	0
Sundry expenses			12		12	89
			11,407	0	11,407	9,959
Net (losses) / gains on investments
Realised (losses) / gains on	sale of investments		0	(13,988)	(13,988)	7,680
Equalisation		2	0	(129)	(129)	(214)
Unrealised (losses) / gains on investments		2	0	(37,608)	(37,608)	103,069
			0	(51,725)	(51,725)	110,535
Net movement in funds			(49,963)	(59,245)	(109,208)	110,039
Total funds brought forward			134,959	1,077,027	1,211,986	1,101,947
Total Funds carried forward			84,996	1,017,782	1,102,778	1,211,986

	Note		2020		2019
			E		E
		Unrestricted	Permanent	Total	Total
		Funds	Endowments
		F	E
Fixed Assets
Investments		0	1,031,667	1,031,667	1,108,124
Current Assets
Debtors		1,301	30,928	32,229	15,723
Cash at bank		64,470	(42,917)	21,553	67,842
Cash at COIF		26,000	0	26,000	26,000
Total Current Assets		91,771	(11,989)	79,782	109,565
Creditors: payable within one year
Creditors and accruals		(6,775)	(1,896)	(8,671)	(5,703)
Net Current Assets		84,996	(13,885)	71,111	103,862
Net Assets		84,996	1,017,782	1,102,778	1,211,986
Capital Funds
Permanent	endowments	0	1,017,782	1,017,782	1,077,027
Income Funds
Unrestricted		84,996	0	84,996	134,959
		84,996	1,017,782	1,102,778	1,211,986