| Refere | nce | and Administrative Details ofthe Charity |
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| Charity | Name: | Christian Workers Relief Fund (Formerly |
Home Workers Fund) | ||||
| Charity | Number: | 234676 | |||||
| Trustees: | The following have served during 2021 as Trustees ofthe |
Fund. | ' | ||||
| Mr Andrew A H Barnes |
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| Mr Brian J Chapman (Chairman) |
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| Mr Philip C Dalling | |||||||
| Miss Rachel C Daws (Treasurer) | |||||||
| Mr John Gamble | |||||||
| Mr H John Lee (Secretary) | |||||||
| Mr John G F McEwen | |||||||
| Mr Michael Peach | |||||||
| Mr Stewart A Simmons (Welfare Secretary) |
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| Mr Andrew JStreet | |||||||
| Principal | Address: | Address for the receipt ofgifts lo the |
Treasurer af the Fund:- | ||||
| Miss RC Dews, PO Box2880, Bath | BA2 | 6WU | |||||
| Address ofthe Secretary;- |
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| 3 Inglewood Drive, Bognor Regis PO21 4JX |
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| Independent | Joshua Kingston BSc.ACA, Burton | Sweet Limited, The Clack Tower, | |||||
| Examiner: | 5 Farleigh Court, Old Weston Rand, | Flax | Baurton, Bristol BS48 |
1UR | |||
| Bankers: | National Westminster Bank pic, 1 Muster |
Green, Haywards | Heath, West Sussex | ||||
| RH164FB | |||||||
| United Trust Bank, One Ropemaker | Street, Landon. EC2Y 9AW | ||||||
| Investment | Managers: | Charles Stanley 8 Co Ltd, 2 Wsstover Road, Boumsmouth, | Dorset BH1 2BY |
| YEAR ENDE | D 31 D | ECEMBER | 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total Funds | ||||
| Notes | Fund | 2021 | 2020 | |||
| E | 8 | 6 | ||||
| Income from: | ||||||
| Donations and Legacies |
361,537 | 361,537 | 219,415 | |||
| Investments | 8,356 | 8,356 | 8,108 | |||
| Total Income | 369,893 | 389,893 | 227,523 | |||
| Expenditure on: |
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| Charitable Activities |
283,198 | 283,198 | 247,529 | |||
| Raising Funds: | ||||||
| Investment Management |
Charges | 2,809 | 2,809 | 2,534 | ||
| Total Expenditure | 286,007 | 286,007 | 250,063 | |||
| Realised (Losses) | on Sate of Investments | 5 | 6,569 | 6,569 | (10,826) | |
| Unrealised Gains |
on Investments | 2'l,669 | 21,669 | 9,008 | ||
| Net Income I(Expenditure) | 112,124 | 112,124 | (24,358) | |||
| for the year | ||||||
| Balances brought | forward at | 449,g64 | 449,964 | 474,322 | ||
| 1stJanuary | ||||||
| Balances carried | forward at | 562,088 | 562,088 | 449,064 | ||
| 31stDecember |
| Fixed Assets | |
|---|---|
| Invosirnants | |
| Current Assets | |
| Cash at bank and in | hand |
| National Wesanlnstar |
Special Interest Reserve |
| Current | |
| United Trusl | |
| Oebtors | |
| Liabilities | |
| Creditors | |
| Net Current Assets | |
| Net Assets | |
| Funds | |
| Unrestricted Funds |
|
| Total Funds |
| 2021 | 2020 |
|---|---|
| 2 | |
| 307,075 | 281,597 |
| Income | ||||
|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||
| Fund | Total | Total | ||
| e | e | e | ||
| Gifts from | Assemblias | 3,649 | 3,649 | 3,970 |
| Gifts from | Individuals | 5,473 | 5,473 | 2,280 |
| Gifls from | Trusts | 352,100 | 352,100 | 213,100 |
| Tax Recovered | 315 | 315 | 65 | |
| Donaticns | and legacies Income | 361,537 | 381,537 | 219,415 |
| Interest | 782 | 792 | 1,304 | |
| Dividends | 7,564 | 7,584 | 6,804 | |
| Investment | Income | 8.356 | 8,356 | 8,108 |
| Total Income | 360,893 | 369,893 | 227,523 |
| 3 | Expenditure | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | |||||
| Fund | Total | Total | |||||
| 6 | 8 | ||||||
| Cherffebls 4cfivilies | |||||||
| Direct costs | |||||||
| Christian Workers | 173,275 | 173,275 | 145,120 | ||||
| Widows ofChristian | Workers | 99,380 | 99,380 | 89,880 | |||
| Gifts in Kind | 2.736 | 2,736 | 3,090 | ||||
| Gifts for Holidays | 6,000 | 6,000 | 5,000 | ||||
| Total | 281.391 | 281,391 | 246.090 | ||||
| Support costs | |||||||
| Sundry Expenses | 491 | 491 | |||||
| Postage | 446 | 446 | 401 | ||||
| Governance | costs | 870 | 870 | 1,038 | |||
| Total | 1,807 | 1,439 | |||||
| Raising funds | |||||||
| Investment | Management | Charges | 2,809 | 2,809 | 2,534 | ||
| Total | 2,809 | 2,809 | 2,534 | ||||
| Tcrtal Expenditure | 266,007 | 288,007 | 250,083 | ||||
| 4 | Net incomeftexpendlture) | for the year | |||||
| This is stated | alter chargrng: | ||||||
| 2021 | 2020 | ||||||
| 6 | 2 | ||||||
| Independent examiner's |
fee | 840 | 738 | ||||
| Reimbursement | ofTrustee expenses |
| Managed | funds - Charles Stanley | funds - Charles Stanley | |||
|---|---|---|---|---|---|
| 2021 | Cashf | Fundsf | Totalf | ||
| Marketvalueat1 January |
3,531 | 278,068 | 261,597 | ||
| Additions | (51,200) | 51.200 | |||
| Dispcsals | 58,857 | (58,657) | |||
| Unrealised | gains/(losses) | 21,669 | 21,689 | ||
| Realised | gains/(losses) | 6,568 | 6,569 | ||
| Dividends | 6 | interest | 7,564 | 7,564 | |
| Withdrawals | (7,591) | (7,591) | |||
| Management | fess (cash basis) | (2,733) | (2,733) | ||
| Market value | at 31 Decersber | 8/28 | 298,647 | 307,075 | |
| 2020 | Cashf | Funds f |
Totalf | ||
| Market value | at 1 January | 5,865 | 280,408 | 286,273 | |
| Additions | (54,668) | ||||
| Dispossls | 55,192 | (56,192) | |||
| Unrealised | gainsf(losses) | 9,008 | 9,006 | ||
| Realised | galnsl(losses) | (10,826) | (10,826) | ||
| Dividends | & | interest | 6,603 | 6,803 | |
| Withdrawals | (7,096) | (7,096) | |||
| Silsnagement | fees (cash basis) | (2.563) | (2,553) | ||
| Market value | at 31 December | 3,531 | 278,068 | 281,597 | |
| 2021f | 2020f | ||||
| Historical | cost | 254,674 | 255,728 |