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|||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
.||||||
|Bankers|||CAF Bank Ltd||||||
||||25 Kings
Hill Avenue||||||
||||Kings
Hill||||||
||||West Mailing||||||
||||KENT||||||
||||ME194QJ||||||
|Independent||Examiner|J Wallage
FCA||||||
||||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||||||
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|||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|
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|||||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|
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|||||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|
|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|
##
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|||||||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||||||||
|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|
##
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|||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|