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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|
||||NORTH|EAST AREA MINERS'|EAST AREA MINERS'|EAST AREA MINERS'|SOCIAL WELFARE TRUST FUND|SOCIAL WELFARE TRUST FUND|
|---|---|---|---|---|---|---|---|---|
|||||LEGAL AND ADMINISTRATIVE||||DETAILS|
|Charity|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|||||
|Secretary||||R O'Toole|||||
|||||CISWO|||||
|||||The Old Rectory|||||
|||||Rectory Drive|||||
|||||Whiston|||||
|||||Rotherham|||||
|||||S604JG|||||
|Solicitor||||Mitchell
Dodd|&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/A|Jones||||
|||||Investec Wealth||8|Investment|Limited|
|||||100Old Hall Street|||||
|||||Liverpool|||||
|||||L3 9AB|||||
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|||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|INCOME AND ENDOWMENTS|Note|E|||E|
|Investment
Income|2|53,899||53,899|74,526|
|Bank/Stockbroker
Interest||12||12|107|
|Total Income||53,911||53,911|74,633|
|EXPENDITURE||||||
|Charitable
Expenditure:||||||
|Grants Payable|3|21,493||21,493|96,617|
|Admin and Social Work Support Service|4|(7,912)||(7,912)|58,221|
|Convalescent
Holidays|5||||(9)|
|Governance
Costs:|6|23,141||23,141|23,158|
|Total Expenditure||36,722||36,722|177,987|
|Net (Expenditure)
Before Investments||17,189||17,189|(103,354)|
|Net gains on investments|7|227,476||227,476|(322,338)|
|Net Movement
In Funds||244,665||244,665|(425,692)|
|Total Funds Brought Forward at 1 October 2020||2,122,979|27,243|2,150,222|2,575,914|
|Total Funds Carried Forward at 30September|2021|2,367,644|27,243|2,394,887|2,150,222|
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|||||Note|2021||2020||
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Investments|||||2,223,661||1,995,083||
|CURRENT ASSETS|||||||||
|Interest Free Loans||Outstanding||9|44,555||46,175||
|Debtors||||10|||1||
|Investment
Short-Term|||Deposits||54,380||20,973||
|Cash at bank and|in hand||||98,533||142,178||
||||||197,468||209,327||
|LESS:CURRENT|LIABILITIES||||||||
|Creditors: amounts||falling due within one year||11|(26,242)||(54,188)||
|Net Current Assets||||||171,226||155,139|
|TOTAL NET ASSETS|||||2,394,887||2,150,222||
|FUNDS|||||||||
|Unrestricted
Funds||||12|2,367,644||2,|122,979|
|Endowment||||12||27,243||27,243|
|TOTAL FUNDS|||||2,394,887||2,150,222||
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|||||2021|2020|2020|
|---|---|---|---|---|---|---|
|3,|GRANTS||||E||
||Grants Approved|- Paid|in Year||||
||Existing and Transferred||MWS||15,768||
||Mining Related Groups|||13,425|79,328||
||Individuals|||323||731|
||Grants Approved|-Paid|after Year End||||
||Existing and Transferred||MWS|900|||
||Mining Related Groups|||6,845||790|
||Individuals||||||
||TOTAL GRANTS|||21,493|96,617||
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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||F|
|4.|ADMINISTRATION||AND|||SOCIAL WORK SUPPORT SERVICE||||
||CISWO Administration|||Grant|||||22,000|
||CISWO Social Inclusion||||Officer and Social Worker Grant|||(7,912)|36,221|
|||||||||(7,912)|58,221|
|5.|CONVALESCENT||HOLIDAYS|||||||
||Scalby||||||||(21)|
||Skegness||||||||12|
||Southport|||||||||
||Scotland|||||||||
|6.|GOVERNANCE|COSTS||||||||
||Accounting
Fees|||||||3,458|3,374|
||Investment
Management|||||Fees||19,571|19,169|
||Sundry
Expenditure|||||||112|615|
|||||||||23,141|23,158|
|7.|NET INVESTMENT GAINS||||||/ LOSSES|||
||Realised Gain
/ (Loss) on|||||disposal of investments||64,940|(68,499)|
||Unrealised
Gain|/ (Loss)|||on||investments|162,536|(253,839)|
|||||||||227,476|~322,336|
|8.|INVESTMENTS|||||||||
||At Valuation|||||||||
||At 1 October 2020|||||||1,995,083|2,415,790|
||Purchases
in year|||||||516,989|178,701|
||Disposals|||||||(450,947)|(345,569)|
||Unrealised
Gains|/ (Losses)||||||162,536|(253,839)|
||At 30September|2021||||||2,223,661|1,995,083|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|9. INTEREST FREE||LOANS|||||
|Dawdon SWC -|Refurbishment||||22,700|22,700|
|Stakeford
& Bomarsund|||- Hall Refurb||8,370|9,990|
|Backworth
Miners||Welfare - Flat Refurb|||13,485|13,485|
||||||44,555|46,175|
|10.DEBTORS|||||||
|Prepayments,
accrued income and other debtors|||||||
|11.CREDITORS|||||||
|Bank Overdraft|||||13,332||
|Accruals|||||5,165|53,398|
|Grants approved|||||7,745|790|
||||||26,242|54,188|
|||||Unrestricted|Endowment|Total|
|12.NET MOVEMENT||IN FUNDS||Fund|Fund|Funds|
|||||E|E||
|Balance brought|forward||at 1 October 2020|2,122,979|27,243|2,150,222|
|Movement
in year||||244,665||244,665|
|Balance carried|forward||at 30September 2021|2,367,644|27,243|2,394,887|
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|||Unrestricted|Endowment|||
|---|---|---|---|---|---|
|||Fund|Fund|2021|2020|
|||E|E||F|
|Fixed Assets||||||
|Investments||2,196,418|27,243|2,223,661|1,995,083|
|Interest Free Loans Outstanding||44,555||44,555|46,175|
|Current assets||||||
|Debtors|||||1|
|Short-Term|Deposits|54,380||54,380|20,973|
|Cash at bank||98,533||98,533|142,178|
|Current
Liabilities||||||
|Creditors||(26,242)||(26,242)|(54,188)|
|||2,367,644|27,243|2,394,887|2,150,222|