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|||||||Pacle|
|---|---|---|---|---|---|---|
|Reference|and administrative|||information|||
|Report of|the Trustees|||||3-9|
|Report of|the Independent||Examiner|||10|
|Statement|of financial|activities|||||
|Balance sheet||||||12|
|Notes forming
part of||the|financial||statements|13-18|
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|||||Total||Total||
|---|---|---|---|---|---|---|---|
|||||funds||funds||
||||Note|2020||2019||
|Fixed assets||||||||
|Tangible assets|||9|270|||540|
|Investments|||10|3,707,478||4,|141,379|
||Total Fixed Assets||||3,707,748|4,|141,919|
|Current assets||||||||
|Debtors||||858|||234|
|Cash at bank and||in hand||77,467|||74,002|
||Total Current Assets|||78,325|||74,236|
|Liabilities||||||||
|Creditors:amounts||falling due|12|||||
|within one|year|||2,673|||-3,552|
||Net Current Assets||||75,652||70,684|
||Net assets||||3,783,400|4,212,603||
|The funds|ofthe|charity||||||
|Unrestricted|income funds||||75,922||71,224|
|Restricted|income|funds|||3,707,478|4,|141,379|
|Total charity funds|||13||3,783,400|4,212,603||
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|Investment
inc|ome||||
|---|---|---|---|---|
|||2020|2019||
|||F|||
|M&G Charifund|—Unit Trust|119,968|148,372||
|CCLA Charifund|- Unit Trust|35,897|35,|184|
|Interest on cash|deposits|134||457|
|||155,999|184,012||
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|Cost type||Total allocated|Governance||Other support|apportionment|
|---|---|---|---|---|---|---|
|||F|E||E||
|Staff costs||28,472||9,965|18,507|Staff time|
|Employer's
Liability|Insurance|397||139|258|Staff time|
|Office expenses||3,407||1,192|2,214|Staff time|
|Website and appeal||20||7|13|Staff time|
|Sundry
administrative|costs|461||161|300|Staff time|
|||32,757||11,465|21,292||
|Governance|costs||2020|2019|
|---|---|---|---|---|
|Travel and meetings||costs||2,616|
|Accountancy|fees||2,052|2,112|
|Legal fees|||1,620||
|Support costs|||11,465|9,889|
||||15,137|14,617|
|The ch|arit|y undertakes
its cha|ritable
activities
t|hrough
grant|making
and awarde|making
and awarde|d
gran|ts to indiv|iduals
and|
|---|---|---|---|---|---|---|---|---|---|
||||Grant|funded|Support and|||||
||||activity||governance|costs|Total||Total 2019|
||||||E|||||
|Grants|to|individuals||114,900||36,429||151,329|182,982|
|||||114,900||36,429||151,329|182,982|
##
|Analysis|ofgrant|s||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Grants to||Grants to|||
||||||institutions||individuals|||
|Post graduate
grants||||||||114,900||
|||||||||114,900||
||||||2020|||2019||
|Grants to individuals||||||||||
|Originally|awarded||||129,900|||761,000||
|Grants not taken||up/withdrawn|||15,000||-|11,000||
|Total for|the year||||114,900|||150|000|
|Number|of awards|taken||up||113|||148|
|Analysis|ofstaff|costs||||||||
||||||2020|||2019||
||||||F|||||
|Salary: Administrator|||||26,579|||22,|394|
|Employer's
National|||Insurance|||||||
|Pension|contributions||||1,693|||1,434||
||||||28,472|||23,828||
##
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|Tangible fixed assets|||||2020|2019|2019|2019|
|---|---|---|---|---|---|---|---|---|
||||||F|F|||
|Office equipment|||||||||
|Cost|||||||||
|At 1 January 2020|||||1,549|||739|
|Additions
for the year||||||||810|
|At 31 December 2020|||||1,549|1||549|
|~De recieiicc|||||||||
|At 1 January 2020|||||1,009|||739|
|Charge for the year|||||270|||270|
|At 31 December 2020|||||1,279|1,009|||
|Net book value|||||||||
|At 31 December 2020|||||270|||540|
|At 1 January 2020|||||540||||
|Fixed Asset Investments|||||||||
|Direct investments
in listed|securities||No.of units||2020|2019|||
|M&G Charifund|||||F||||
|Movement
in fixed asset investments|||||||||
|Market value brought
forward|at 1 January 2020||178,803||2,969,364|2,544,||680|
|Less: withdrawals
from investments||at cost|||||||
|Add: additions
to investments|at cost|||459|6,225|1,650|||
|Net gain/ (loss) on revaluation|||||515,084|423,||034|
|Market value as at 31 December 2020|||179,262||2,460,505|2,969,364|||
||||No.of units||2020|2019|||
|CCLA COIF Investment
Fund|||||F||||
|Movement
in fixed asset investments|||||||||
|Market value brought
forward|at 1 January 2020||69,232||1,172,015|994,233|||
|Add: additions
to investments|at cost||||||||
|Net gain/ (loss) on revaluation|||||74,958|177,782|||
|Market value as at 31 December 2020|||69,232||1,246,973|1,172,015|||
|All investments
are carried at their market value. Asset|||sales and purchases|are|recognised
at the date of||||
|trade at cost (that is their transaction||value).|||||||
|Historic cost of investments
carried||forward|||3,707,478|4,141,379|||
|Analysis ofcurrent assets|||||2020|2019|||
||||||F||||
|Prepayments|||||858||234||
|Cash at bank|||||||||
|Current accounts|||||41,889|51,322|||
|Short term cash|deposits||||35,577|22,|680||
||||||78,325|74|236||
##
##
||FOR THE YEAR ENDED 31 D|ECEMBER 2020|||
|---|---|---|---|---|
|Analysis ofcurrent|liabilities|2020||2019|
|||F|||
|Salaries|||121||
|Accruals||2,052||2,052|
|Grant for 2020 paid|in 2021||500|1500|
|||2,673||3,552|
##
|Analysis|ofc|haritable|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Analysis|of|||||||||||
|fund|||||||||Gains|and||
|movements||Balance|b/fwd||Income||Expenditure||losses||Fund c/fwd|
|Unrestricted||||||||||||
|funds||||71,224||162,252||157,554|||75,922|
|Restricted||||||||||||
|funds||||4,141379||6,225||||440,126|3,707,478|
|Total||||4,212,603||168,477|-|157,554|-|440,126|3,783,400|