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|Trustees:|Trustees:||Mr. J.A. Cooke (Chairman)|Mr. J.A. Cooke (Chairman)|N|
|---|---|---|---|---|---|
||||Dr. G. Raper||C|
||||Mr. P. Murphy||C|
||||Mr. R. Sweeney||N|
||||h/Irs. J.Richmond||G|
||||Mr. R. Smith||C|
||||hAr. M. Coker||C|
|Clerk:|||Nicholas R.Wilson, Solicitor|||
|Principal|office:||13Windy Arbour|||
||||Kenilworth|||
||||CV8 2AT|||
|Charity|No:||231807|||
|Independent||Examiner:|G.Cox BA FCA|||
||||Dafferns
LLP|||
||||Chartered
Accountants|||
||||One Eastwood|||
||||Harry Weston Road|||
||||Binley Business Park|||
||||Coventry|||
||||CV3 2UB|||
|Bankers:|||Coventry
Building|Society||
||||Economic House|||
||||POBoxg|||
||||High Street|||
||||Coventry|||
||||CV1 5QN|||
||||Nationwide
Builrling Society|||
||||37Warwick Road|||
||||Kenilworth|||
||||CV8 1HN|||
|Investment||advisers:|CCLA Investment|Management|Limited|
||||Senator House|||
||||85Queen Victoria|Street||
||||London|||
||||EC4V 4E1|||
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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||accumulated|Endowment|Total|Total|
|||||income|funds|2020|2019|
||||Notes|F|E|||
|INCOME AND ENDOWMENTS||||||||
|Income and endowments|from:|||||||
|Investment
income||||27,803||27,803|27,256|
|Interest receivable||||235||235|224|
|Total income and endowments||||28,038||28,038|27,480|
|Expenditure
on:||||||||
|Charitable
activities||||||||
|Awards and grants
Clerk's fees||||3,735
4,886||3,735
4,886|23,916
4,899|
|Support costs:
5
Accountancy
and independent
examination
Printing,
stationery
and advertising||||998
616||998
616|989
699|
|Trustees
liability insurance||||205||205|205|
|Total expenditure||||10,440||10,440|30,708|
|Other recognised
gains/(losses):
Net unrealised
gain/loss
on investments|||6|15|23,812|23,827|48,959|
|Net income/
(expenditure)||||17,598||17,598|(3,228)|
|Net movement
in funds||||17,613|23,812|41,425|45,731|
|Reconciliation
offunds:||||||||
|Fund balances
brought
forward||||54,829|896,555|951,384|905,653|
|at 9August 2019||||||||
|Fund balances carried forward||||||||
|at 8August 2020||||72,442|920,367|992,809|951,384|
||||2020||2019|
|---|---|---|---|---|---|
||Motes|E||||
|FIXEDASSETS||||||
|Investments|||920,915||897,088|
|CURRENT ASSETS||||||
|Debtors||7,212||7,203||
|Building society deposits||71,189||48,078||
|||78,401||55,281||
|CREDITORS:||||||
|Amounts
falling due||||||
|within one year||6 507||985||
|NET CURRENT ASSETS|||71,894||54,296|
|NET ASSETS|||992 809||951,384|
|FUNDS QF THiE CHARITy||||||
|Endowment
fund|||920,367||896,555|
|Unrestricted
income fund|||72,442||54,829|
|TOTAL FUNDS|||992,809||951,384|
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||||NOTES TO THE FINANCIAI|NOTES TO THE FINANCIAI|STATEMENTS|||
|---|---|---|---|---|---|---|---|
||||for the year ended 8August 2020|||||
|AWARDS AND|GRANTS|||||2020|2019|
||||||||E|
|Grants to Institutions||||||||
|Milverton
Primary|School|||||600|750|
|Dunchurch
Boughton||Junior|School|||1,775|1,500|
|St. Patricks Catholic Primary School (Leamington||||Spa)|||1,000|
|||||||2,375|3,250|
|Post Graduate
Award Scheme||||||||
|Isabell Rebecca|Lee||||||2,000|
|Anna Kate Mawn|||||||2,000|
|Christopher
Richard Neale|||||||2,141|
|Harriet French|||||||1,500|
|Helena Logah|||||||1,500|
|Verity Norman|||||||1,500|
|Connor Shotton-Oza|||||||1,500|
|Laura Neaie|||||||1,000|
|Tarandeep
Kang|||||||500|
||||||||13,641|
|Grants to individuals||'l1|(2019:50)|||1,360|7,025|
|1otal||||||3,735|23,916|
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|54,164.46 Income|shares|shares|in the Charities|Official investment|Official investment|Fund|||
|---|---|---|---|---|---|---|---|---|
|Market value at9August|||2019|||||897,088|
|Unrealised
gain||||||||23,827|
|Market value at 8August|||2020|||||920,915|
|Historical cost at 8|August||2020|||||262,350|
|DEBTORS|||||||2020|2019|
|||||||||E|
|Accrued dividends|||||||7,144|7,144|
|Accrued interest|||||||68|59|
||||||||7,212|7,203|
|CREDITORS: Amounts||falling due within||one year|||||
|Independent
Examiners||fees|||||1,005|985|
|Clerk fees|||||||4,886||
|Printing,
Stationery|&Advertising||||||616||
||||||||6,507|985|
|ANALYSIS OF NETASSETS BETWEEN FUNDS|||||||||
|||||||Cash|Other net current||
|||||Investments||balances|||
|||||||||F|
|Endowment
fund||||920,367||||920,367|
|Unrestricted
accumulated|||income fund||548|71,189|705|72,442|
|||||920,915||71,189|705|992,809|
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|||||2020|2019|
|---|---|---|---|---|---|
|||||F||
|Financial|assets|||||
|Measured|fair value through|net|income/expenditure:|||
|Fixed assets listed investments|||(note 6)|920,915|897,088|
|The income, expenses,
net gains
and|The income, expenses,
net gains
and|The income, expenses,
net gains
and|net losses|net losses|attributable|attributable|to the charity's|financial|instruments
are|
|---|---|---|---|---|---|---|---|---|---|
|summarised
as follows:||||||||||
|||||||||2020|2019|
|Income and expense||||||||||
|Financial assets measured|at fair value||through|net|income|/ expenditure||27,803|27,256|
|Net gains and losses (including
Financial assets measured
at||changes
fair value|in fair
through|value)
net income||/ expenditure||23,827|48,959|