| PAGE | ||
|---|---|---|
| Legal and Administrative | Details | |
| Report ofthe Trustees | 2-6 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-12 |
| Charity | Number | Number | 504178 | |||||
|---|---|---|---|---|---|---|---|---|
| Governing | Instrument | Trust Deed dated | 20 June 1977and supplemental | |||||
| Trust Deed dated | 16December 1999and new scheme | |||||||
| dated 16June 2009 | ||||||||
| Trustees | G Huitson | |||||||
| I Lavery | ||||||||
| D Anderson | ||||||||
| J Dunn | ||||||||
| SMusgrove | ||||||||
| A Mardghum | (Appointed | 24 January 2020) | ||||||
| Secretary | R O'Toole | |||||||
| CISWO | ||||||||
| The Old Rectory | ||||||||
| Rectory Drive | ||||||||
| Whiston | ||||||||
| Rotherham | ||||||||
| S604JG | ||||||||
| Solicitor | Mitchell Dodd | 8 Co | ||||||
| 1A Elmfield Road | ||||||||
| GOSFORTH | ||||||||
| NE3 4DD . |
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| Bankers | CAF Bank Ltd | |||||||
| 25 Kings Hill Avenue |
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| Kings Hill |
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| West Mailing | ||||||||
| KENT | ||||||||
| ME194QJ | ||||||||
| Independent | Examiner | J Wallage FCA |
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| CISWO (Trading) | Limited | |||||||
| The Old Rectory | ||||||||
| Rectory Drive | ||||||||
| Whiston | ||||||||
| Rotherham | ||||||||
| S604JG | ||||||||
| Investment | Advisors | NPR Marsh/I | Bakewell | |||||
| Investec Wealth | 8 | Investment | Limited | |||||
| 100Old Hall Street | ||||||||
| Liverpool | ||||||||
| L3 9AB |
| Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| INCOME AND ENDOWMENTS | Note | F | |||
| Investment Income |
2 | 74,526 | 74,526 | 96,744 | |
| Bank/Stockbroker Interest |
107 | 107 | 207 | ||
| Donation - Disabled Miners TSBAccount |
5,409 | ||||
| Totallncome | 74,633 | 74,633 | 102,360 | ||
| EXPENDITURE | |||||
| Charitable Expenditure: |
|||||
| Grants Paid | 96,617 | 96,617 | 92,750 | ||
| Admin and Social Work Support Service |
58,221 | 58,221 | 63,123 | ||
| Convalescent Holidays |
(9) | (9) | 81,783 | ||
| Governance Costs: |
23,158 | 23,158 | 26,252 | ||
| Total Expenditure | 177,987 | 177,987 | 263,908 | ||
| Net (Expenditure) Before Investments |
(103,354) | (103,354) | (161,548) | ||
| Net gains on investments | 7 | (322,338) | (322,338) | 8,315 | |
| Net Movement in Funds |
(425,692) | (425,692) | (153,233) | ||
| Total Funds Brought Forward at 1 October 2019 | 2,548,671 | 27,243 | 2,575,914 | 2,729,147 | |
| Total Funds Carried Forward at 30September | 2020 | 2,122,979 | 27,243 | 2,150,222 | 2,575,914 |
| Note | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| Investments | 1,995,083 | 2,415,790 | |||||
| CURRENT ASSETS | |||||||
| Interest Free Loans | Outstanding | 9 | 46,175 | 52,250 | |||
| Debtors | 10 | 1 | 3 | ||||
| Investment Short-Term |
Deposits | 20,973 | 107,476 | ||||
| Cash at bank and | in hand | 142,178 | 44,086 | ||||
| 209,327 | 203,815 | ||||||
| LESS:CURRENT | LIABILITIES | ||||||
| Creditors: amounts | falling due within one year | 11 | (54,188) | (43,691) | |||
| Net Current Assets | 155,139 | 160,124 | |||||
| TOTAL NET ASSETS | 2,150,222 | 2,575,914 | |||||
| FUNDS | |||||||
| Unrestricted Funds |
12 | 2, | 122,979 | 2,548,671 | |||
| Endowment | 12 | 27,243 | 27,243 | ||||
| TOTAL FUNDS | 2 | 150,222 | 2,575,914 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 3, | GRANTS | ||||
| Grants Approved | - Paid | in Year | |||
| Existing and Transferred | MWS | 15,768 | 69,441 | ||
| Mining Related Groups | 79,328 | 21,658 | |||
| Individuals | 731 | 1,268 | |||
| Grants Approved | -Paid | after Year End | |||
| Existing and Transferred | MWS | ||||
| Mining Related Groups | 790 | 383 | |||
| Individuals | |||||
| TOTAL GRANTS | 96,617 | 92,750 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| 4. | ADMINISTRATION | AND | SOCIAL WORK SUPPORT SERVICE | ||||
| CISWO Administration | Grant | 22,000 | 21,600 | ||||
| CISWO Social inclusion | Officer and Social Worker Grant | 36,221 | 41,523 | ||||
| 58,221 | 63,123 | ||||||
| 5. | CONVALESCENT | HOLIDAYS | |||||
| Scalby | (21) | 27,432 | |||||
| Skegness | 12 | 39,705 | |||||
| Southport Scotland |
~9 | 6,278 8,368 81,783 |
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| 6. | GOVERNANCE | COSTS | |||||
| Accounting Fees |
3,374 | 3,292 | |||||
| Investment Management |
Fees | 19,169 | 21,344 | ||||
| Sundry Expenditure |
615 | 1,616 | |||||
| 23,158 | 26,252 | ||||||
| 7. | NET INVESTMENT GAINS / LOSSES | ||||||
| Realised (Loss) / | Gain on disposal of investments | (68,499) | 303,268 | ||||
| Unrealised (Loss) / |
Gain | on investments | (253,839) | (294,953) | |||
| ~322,338 | 8,315 | ||||||
| 8. | INVESTMENTS | ||||||
| At Valuation | |||||||
| At 1 October 2019 | 2,415,790 | 2,597,120 | |||||
| Purchases in year |
178,701 | 530,503 | |||||
| Disposals | (345,569) | (416,880) | |||||
| Unrealised Gains |
/ (Losses) | (253,839) | (294,953) | ||||
| At 30September | 2020 | 1,995,083 | 2,415,790 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| 9. INTEREST FREE | LOANS | ||||||
| Dawdon SWC - | Refurbishment | 22,700 | 24,050 | ||||
| Stakeford 8 Bomarsund |
- Hall Refurb | 9,990 | 11,610 | ||||
| Backworth Miners |
Welfare | —Flat Refurb | 13,485 | 16,590 | |||
| 46,175 | 52,250 | ||||||
| 10.DEBTORS | |||||||
| Prepayments, accrued income and other debtors |
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| 11.CREDITORS | |||||||
| Bank Overdraft | 7,263 | ||||||
| Accruals | 53,398 | 36,045 | |||||
| Grants approved | 790 | 383 | |||||
| 54,188 | 43,691 | ||||||
| Unrestricted | Endowment | Total | |||||
| 12.NET MOVEMENT | IN FUNDS | Fund | Fund | Funds | |||
| Balance brought | forward | at 1 October 2019 | 2,548,671 | 27,243 | 2,575,914 | ||
| Movement in year |
(425,692) | (425,692) | |||||
| Balance carried | forward | at | 30 September 2020 | 2,122,979 | 27,243 | 2,150,222 |
| Unrestricted | Endowment | ||||
|---|---|---|---|---|---|
| Fund | Fund | 2020 | 2019 | ||
| F | |||||
| Fixed Assets | |||||
| Investments | 1,967,840 | 27,243 | 1,995,083 | 2,415,790 | |
| Interest Free Loans Outstanding | . 46,175 | 46,175 | 52,250 | ||
| Current assets | |||||
| Debtors | 1 | 1 | 3 | ||
| Short-Term | Deposits | 20,973 | 20,973 | 107,476 | |
| Cash at bank | 142, 'I 78 | 142,178 | 44,086 | ||
| Current Liabilities | |||||
| Creditors | (54,188) | (54,188) | (43,691) | ||
| 2,122,979 | 27,243 | 2,150,222 | 2 575,914 |