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2020-12-31-accounts

CONTENTS
	Page
Report ofthe Trustees and Directors	2-4
Statement ofTrustee and Director Responsibilities
Independent Auditors' Report	6-7
Statement ofFinancial Activities
Balance Sheet
Notes to Financial Statements	10-17

				Year Ended	Year Ended
			Note	31"December 2020	31"December 2019
				Unrestricted	Unrestricted
				Funds	Funds
Income and endowments	from:
Investments				247,483	369,161
Other				86	302
Donations and legacies				213	200
Total Income				247,782	369,663
Expenditure on;
Charitable Activities				41,109	112,240
Disability Aids Grants				157,637	148,858
Hardship Grants				15,416	8,919
Other Expenditurei
Administrative expenses				48,760	51,737
Total Expenditure				262,922	321,754
Net income/(expenditure)				(15,140)	47,909
Other Recognised Gains 8r,		Losses
Gains / (losses) on investment		assets:	9	90,282	1,033,493
Net Movement in Funds				75,142	1,081,402
Total Funds brought forward				9,975,041	8,893,639
Total Funds carried forward				10,050,183	9g75,041

As t31"Dec m er	2020
		Year Ended	Year Ended
	Note	31"December 2020	31"December 2019
		Unrestricted	Unrestricted
		Funds	Funds
Current assets
Loans to current 4retired staff'		10,517	18,096
Cash at bank and in hand		185,548	195,752
		196,065	213,848
Liabilities
Creditors: amounts falling due within one year		(10,584)	(13,227)
Investments
Long term investment	assets	9,842,679	9,727,047
Current asset investments		22,023	47,373
		9,864,702	9,774,420
Total		10,050,183	9,975,041
The Funds ofthe charity
Unrestricted permanent	capital and
general funds		10,050,183	9,975,041
Total Funds		10,050,183	9,975,041

		Year Ended	Year Ended
		31nDecember 2020	31aDecember 2019
		Unrestricted	Unrestricted
		Funds	Funds
2.Charitable Donations		g	g
Grants to support staff charitable	activities
g1,000and above
Adel Cricket Club Age UK Alzheimer' s Bluebell Children's Hospice Bradford Disability Football Club Bradford Soup Run Catholic Care Chsrlies Angel Centre Dance Aid Darnall Dementia Group Empowering Communities Forget Me Knot Hospice Homsea Inshore Lifeboat Khidmat Centre Manningham Mills Manningham Mills Sports tk Comm Macmillan Cancer Care Mind in Bradford NSPCC Prostate Cancer Rotherham Hospice Saltaire World Heritage Ed Assn Salvation Army Slaphead Charity StJude Church Taverham Dist. Day Care Centre The Brain Tumour Charity The Donkey Sanctuary The Students Exploring Mamage The Thornbury Centre Volunteer Centre		2,500 1,677 2,500 1,000 1,000 1,500 1,000 1,052 1,000 1,175 1,776 1,500 1,000 1,000 1,500 3,500	1,750 2,500 1,468 2,500 2,000 1,500 1,504 8,500 6,000 1,500 1,500 1,006 1,538 1,538 3,982 1,000 2,500 1,500 1,000 1,500 1,750 3,500 1,000
Carried Forward		24,680	52,536

oes oe nanca Statements Continued for the ar ended 31"December 2020
	Year Ended 31"December 2020	Year Ended 31"December 2019
	Unrestricted	Unrestricted
	Funds	Funds
2.Charitable Donations (continued)
Brought Forward	24,680	52,536
Winchester Vineyard Church Yorkshire Cancer Research Retired StaffAssociation —Bradford Retired StaffAssociation —Sheffteld Retired StaffAssociation —Peterborough Retired StaffAssociation —Freemans	2,500	2,500 3,430 13,000 11,000 8,000 13,000
	27,180	103,466
Other Grants (less than 81,000)	13,929	8,774
Total Donations Payable	41,109	112,240
3.Disability Aids Grants
Material grants payable by the trust:
Disability Aids for members snd ex-members
ofstaff and their families	149,532	141,242
Insurance ofDisability Aids Equipment	8,105	7,616
Total Disability Aids Grants	157,637	148,858
4.Hardship Grants
Total Hardship Grants	15,416	Si919
Final total donations and grants	214,162	270,017

				Year Ended 31"December 2020	Year Ended 31"December 2019
				Unrestricted	Unrestricted
				Funds	Funds
5.Administrative		Expenses
Admiuistmtors Audit Fees Other	Costs			28,212 2,390 18,158	29,110 2,390 20,237
Total Administrative			Expenses	48,760	51,737

		Year Ended			Year Ended
	31nDecember		2020		31"December 2019
Type ofSecurity	8	Portfolio /o	Yield /o		Portfolio /o	Yield o/o
Fixed Interest UK dr Overseas	862,319	8.76	4.5	993,189	10.17	3.8
Equities Infrastructure Indirect Property Private Equity	8,038,681 390,413 250,666 300,600	81.48 3.95 2.54 3.05	2.3 5.8 5.7	7,760,870 383,764 270,113 319,111	79.40 3.92 2.76 3.26	3.3 5.2 5.3
Long Term Investments	9,842,679	99.78	2.6	9,727,047	99.51	3.6
Cunent Asset Investment	22,023	0.22		47,374	0.49
Total Investments	9464,702	100.00	2.6	9,774,421	100.00	3.6

				Year Ended 31"December 2020	Year Ended 31"December 2019
				Unrestricted	Unrestricted
				Funds	Funds
Investment at start Purchases Sales (Decrease)/Increase			ofthe period in current asset investment	9,774,420 1,491,332 (1,465,981) (25,351)	8,759,918 9,86,140 (794,154) (240,978)
Net Investment		Gains/ (Losses)		9,774,420 90,282	8,778,910 1,033,493
Investment	at	end ofthe period		9464,702	9,774,420

for the ear ended 3	1"Dec	ember 2020
			Year Ended 31"December 2020	Year Ended 31uDecember 2019
			Unrestricted	Uarestricted
			Funds	Funds
9.Unrestricted Permanent		Capital and General Funds
Movement and Reconciliation
Opening Unrestricted Net Investment Gaims/ Continuing Operations	Funds (Losses)		9,975,041 90,282 (15,140)	8,893,639 1,033,493 47,909
Closing Unrestricted	Funds		10,050,183	9,975,041

	Year Ended	31uDecember 2020	31uDecember 2020	Year Ended	31"December 2019	31"December 2019
	Capital	Income	Total	Capital	Income	Total
Opening				g	g	f,
Position	9,774,420	200,621	9,975,041	8,740,927	152,712	8,893,639
Investment
Profits/(Loss)	90,282		90,282	1,033,493	-	1,033,493
Incoming/
(Outgoing)
Resources		(15,140)	(15,140)		47,909	47,909
Closing Position	9+64,702	185,481	10,051,183	9,774,420	200,621	9/75,041