2020-12-31-accounts

			YORKSHIRE MINERS' WELFARE	YORKSHIRE MINERS' WELFARE	YORKSHIRE MINERS' WELFARE	CONVALESCENT	CONVALESCENT	CONVALESCENT	CONVALESCENT	CONVALESCENT	HOMES	HOMES
			LEGAL AND ADMINISTRATIVE					DETAILS
Charity	Number		230638
Governing		Instrument	Trust Deed dated 25 July 2000
Trustees			D Brewer
			TFox (Resigned	27/10/2020)
			Reverend Canon	I Gaskell
			M Gillespie
			Reverend Father	D Percival
			D Pickering
			I Carpenter
			J M Saul
			D Coupland
Trust Objectives			The provision ofconvalescence			facilities			in one or		more convalescent			homes
			for the benefit of	persons who are			or have been employed						in the area	ofthe
			Charity either in or allied to		the	coal industry				and to	their spouses and
			dependants. The provision		ofconvalescence					facilites		shall	include the care
			and maintenance	ofthe beneficiaries				in	convalescent			homes whether		or not
			such homes are owned or leased				by the		charity.
Secretary			R O'Toole
			The Old Rectory
			Rectory Drive
			Whiston
			ROTHERHAM
			S604JG
Bankers			CAF Bank Ltd
			25 Kings Hill Avenue
			West Mailing
			Kent
			ME194JQ
Independent		Examiner	J Wallage FCA
			CISWO (Trading)	Ltd
			The Old Rectory
			Rectory Drive
			Whiston
			ROTHERHAM
			S604JG
Investment		Advisors	Rathbones
			Earl Grey House
			75 - 85 Grey Street
			Newcastle Upon	Tyne
			NE16EF

					Unrestricted	Endowment
				Note	Funds	Funds	2020	2019
						E	F	F
Income and Endowments
Voluntary Income
Donations					6,211		6,211	1,694
Investment Income
Bank - Short Term Deposit Interest					14		14	20
Investment Income					20,396	5,021	25,417	36,117
Incoming Resources from Charitable			Activities
Lynwood Convalescent	Home				17,073		17,073	166,561
YMWCH Trading Ltd Gift Aid					818		818	16,270
Other Income
Loca( Government Business		Interuption	Grant		10,000		10,000
Job Retention Scheme Grants					64,417		64,417
Total Income					118,929	5,021	123,950	220,662
Expenditure
Charitable Expenditure
Lynwood Convalescent	Home			5	210,354		210,354	302,216
Administration Expenses Governance Costs				7	67,702		67,702	70,213
Governance					2,010		2,010	2,216
Investment Managers Fees					8,490		8,490	10,521
Total Expenditure					288,556		288,556	385,166
Net Income/(Expenditure)	before Investments				(169,627)	5,021	(164,606)	(164,504)
Net gains/(losses) on investments					(17,747)	(9,019)	(26,766)	157,335
Net Income/(Expenditure)					(187,374)	(3,998)	(191,372)	(7,169)
Transfers between funds					5,021	(5,021)
Net Movement in Funds					(182,353)	(9,019)	(191,372)	(7,169)
Total Funds Brought Forward as at 1 January 2020					1,577,871	404,937	1,982,808	1,989,977
Total Funds Carried Forward as at 31 December 2020					1,395,518	395,918	1,791,436	1,982,808

			2020	2019
Note 4- Investment	income
Income from unrestricted		funds	20,396	28,130
Income from endowment		funds	5,021	7,987
			25,4 7	36,117
Note 5 - L nwood	Mome	Income and Ex enditure
Additional convalescence		for post beneficiaries	8,215	49,580
Convalescent break	booking fees		7,725	106,905
			15,940	156,485
Less: cost ofsales
Opening food stock			384	305
Add: Food costs			5,677	35,040
			6,061	35,345
Less: Closing food stock			(642)	(384)
			(5,419)	(34,961)
Gross Profit			10,521	121,524
Other income
Yorkshire Miners Welfare		Trust Fund Grant		8,946
Board and Lodgings			1,133	1,130
			1,133	10,076
Carried forward			11,654	131,600

Note 5 - L nwood	H	ome I	ncome and Ex enditu	re continued
				2020	2019
				E	F f.
Brought forward				11,654	131,600
Less: Expenses
Domestic and Establishment
Property repairs				1,871	9,439
Furniture Repairs				188	82
Purchase and maintenance			ofequipment	4,272	7,685
Bedding 8 household		linen			156
Lighting and heating				9,783	11,407
Printing, postage and		stationery		203	1,044
Laundry				1,055	5,987
Cleaning (including	opening		8 closing stock)	1,252	5,316
Uniforms				546	51
Telephone				901	1,026
Other expenses
Salaries and wages				135,556	128,072
Rates, water and insurance				8,810	12,677
Garden maintenance					129
Travel expenses				101	365
Entertainment				2,496	24,367
Beneficiaries coach	hire and		taxis	21,450	40,480
Tinsel 8 Turkey Expenses					232
Depreciation				11,420	11,653
Professional Fees					840
Sundry expenses				388	894
Project costs
Property project winter		2018/19			3,506
Property project winter		2019/20		4,643	1,847
				(204,935)	(267,255)
Net loss for Lynwood		Home		193,281	135,655

profit gift aided to the charit	y in 2020 was f818(2019f	.16,270)
		2020	2019
Note 7 - Direct charitable	administration	f
Grant to CISWO		51,250	50,200
Salaries		11,063	10,059
Postage		303	2,196
Printing 8 Stationery		236	1,180
Accommodation		4,155	4,155
Sundry Expenses		498	1,606
Travelling		137	752
Bank Charges		60	65
		67,702	70,213

				2020	2018
					f.
Note 8 -	Governance costs
Accountancy		Fees		1,656	1,616
Trustees	Meetings/Expenses/Indemnity		Ins	354	600
				2,010	2,216

		2020	2019
			E
Note 10 - Fixed assets
Lynwood Convalescent	Home-
Cost brought forward	at 1stJanuary	750,000	750,000
Additions in year
Disposals in year
Cost carried forward	at 31stDecember	750,000	750,000
Depreciation brought	forward at 1st January	179,002	167,349
Charge for Period		11,420	11,653
Depreciation carried forward at 31stDecember		190,422	179,002
Net Book Value 31st December		559,578	570,998
Note 11 - Investments
Market value as at 1 January		1,348,801	1,368,289
Additions at cost		130,866	174,225
Disposal proceeds		(296,876)	(351,048)
Net investment gain/(loss)		(26,766)	157,335
		1,156,025	1,348,801
Note 12 - Stock
Food		642	384
Cleaning		1,505	786
		2,147	1,170
Note 13 - Debtors
YMWCH Trading Ltd		2,160	21,932
Prepayments		1,684	2,626
Accued income and other debtors		600	789
		4,444	25,347

				2020	2019
Note 16 - Cash at bank and	in hand
CAF Cash Gold Account				11,262	20,398
CAF Cash Current Account				5,000	4,610
Rathbones - Capital Cash Account				63,772	44 444
Admin Petty Cash				153	80
Lynwood Petty Cash				400	400
Activity Float				100	100
				80,687	70,032
Note 17 - Creditors Amounts	fallin	due within one	ear
Trade Creditors				6,223	7,452
Accruals and other creditors				5,222	18,588
Convalescence Contributions	received	in advance			7,500
				11,445	33,540

Note 19 -	Anal sis ofassets and liab	ilities between	ilities between	funds
		Permanent
	Unrestricted	Endowment f		2020 g	2019 E
Fixed Assets
Tangible	Fixed Assets 559,578			559,578	570,998
Investments 780,806			375,219	1,156,025	1,348,801
Current assets
Stock	2,147			2,147	1,170
Debtors	4,444			4,444	25,347
Cash at bank 59,988			20,699	80,687	70,032
Current Liabilities
Creditors	(11,445)			(11,445)	(33,540)
	1,395,518	395,918		1,791,436	1,982,808
Note 20 -	Anal sis ofassets and liabilities		between	funds
	At 31Janua				Investment		At 31December
	2020	Income		~Ex enditure	Gains	Transfers	2020
	g				f	f
Unrestricted	Funds 1,577,871		118,929	(288,556)	(17,747)	5,021	1,395,518
Restricted	Funds 404,937		5,021		(9,019)	(5,021)	395,918
	1,982,808		123,950	288,556	26,766		1,791,436