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|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|
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|||||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|
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|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|
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|||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|
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|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|
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|||||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|
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|||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|
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|||||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|
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|
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|
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||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|
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