| Notes | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|
| Total funds | Total funds | ||||||
| -unrestricted | -unrestricted | ||||||
| funds | funds | ||||||
| Income | |||||||
| Donations | 1,200 | 200 | |||||
| Investment income |
209,038 | 251,577 | |||||
| Total income | 210,238 | 251,777 | |||||
| Expenditure | |||||||
| Costs of raising funds | |||||||
| Investment fees |
36,217 | 38,147 | |||||
| Expenditure | on charitable | activities | 353,009 | 300,146 | |||
| Total expenditure | 389,226 | 338,293 | |||||
| Net expenditure before investment |
(losses)/gains | (178,988) | (86,516) | ||||
| (Losses)/gains | on investments | (933,238) | 127,053 | ||||
| Net (expenditure)/income | for the year and net | ||||||
| movement in |
funds | (1,112,226) | 40,537 | ||||
| Reconciliation | offunds | ||||||
| Funds brought | forward | at 1 | October 2019 | 6,809,452 | 6,768,915 | ||
| Funds carried | forward | at | 30September 2020 | 10 | E5,697,226 | E6,809,452 |
| R | EGISTERED NO. 1354943 BALANCE SHEET |
||
|---|---|---|---|
| 30SEPTEMBER 2020 | |||
| Notes | 2020 | 2019 | |
| E | |||
| FIXEDASSETS | |||
| Investments | 5,749,670 | 6,760,325 | |
| Total Fixed Assets | 5,749,670 | 6,760,325 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 3,409 | 3,641 | |
| Cash at bank and in hand |
56,126 | 146,339 | |
| Total Current Assets | 59,535 | 149,980 | |
| LIABILITIES | |||
| Creditors falling due within one year |
|||
| Donations payable |
77,965 | 58,532 | |
| Accruals | 20,014 | 20,321 | |
| Total Current Liabilities |
97,979 | 78,853 | |
| NET CURRENT (LIABILITIES)/ASSETS | (38,444) | 71,127 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 5,711,226 | 6,831,452 | |
| CREDITORS: falling due after more | than one year | ||
| Donations payable |
14,000 | 22,000 | |
| NET ASSETS | E5,697,226 | F6,809,452 | |
| THE FUNDS OF THE CHARITY | |||
| Accumulated fund - unrestricted |
10 | 5,697,226 | 6,809,452 |
| TOTAL CHARITY FUNDS | E5,697,226 | E6,809,452 |
| FOR THE YEAR ENDED 30 | SEPTEMBER 202 | 0 | ||
|---|---|---|---|---|
| 3. INVESTMENT INCOME |
2020 | 2019 | ||
| Income from listed investments | 209,007 | 251,498 | ||
| Interest on cash held | 31 | 79 | ||
| f | 209,038 | E | 251,577 | |
| 4. NET INCOME FOR THE YEAR |
||||
| This is stated after charging | ||||
| Auditor's remuneration |
3,000 | R | 3,000 | |
| Other services | E | 5,400 | F | 5,400 |
| Staff costs |
| Donations were made d | uri | ng | the year to the | following institutio |
ns: | ||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Capital expenditure | |||||||
| Grants to individuals | 193,653 | 189,119 | |||||
| Beeline Community Transport |
3,000 | ||||||
| Coventry Rugby Foundation |
Ltd | 3,500 | |||||
| Coventry Boys and Girls |
Club | 7,500 | |||||
| Friends ofthe Nook | 700 | ||||||
| lLEAP Charity | 5,000 | ||||||
| Outreach and Community |
Action Project | 1,500 | |||||
| Perkisound CIC |
2,000 | 2,000 | |||||
| Serenity Garden Charitable |
Trust | 5,000 | |||||
| Stratford Samaritans | 1,086 | ||||||
| Warwickshire Vision Support |
2,500 | ||||||
| Wellesbourne Scrubbers |
300 | ||||||
| Wsl p | 2,000 | ||||||
| Friends ofAylesford Primary |
400 | ||||||
| Round Oak School | 5,500 | ||||||
| Tiny Tim's Childrens' Centre |
2,250 | ||||||
| Harbury e-Wheels |
500 | ||||||
| Coventry Resource for the |
Blind | 1,809 | |||||
| Entrust Care Partnership | 2,000 | ||||||
| Cohort4 | 370 | ||||||
| WCC re Catherine Ainsworth |
(8,500) | ||||||
| Guy's Gift | 2,250 | ||||||
| Warwickshire 8 Solihull |
Blood Bikes | 15,000 | |||||
| North Warks First Responders | 4,000 | ||||||
| Sophia Pregnancy Loss |
Support | 2,000 | |||||
| Murrays Medical Equipment |
2,995 | ||||||
| Lord Leycester Hospital | (15,000) | (35,000) | |||||
| Kenilworth Phab |
212,739 | 1,000 | 187,693 | ||||
| Research | |||||||
| U.H.C.W. —Prof. Hartshorne | 18,540 | ||||||
| U.H.C.W. —Prof. Perkins | 3,935 | 22,475 | |||||
| Carried forward | 212,739 | 210,168 |
| 2020 | 2019 | 2019 | ||||||
|---|---|---|---|---|---|---|---|---|
| Brought forward | 212,739 | 210,168 | ||||||
| Education | ||||||||
| Grants to individuals | 1,300 | |||||||
| You Can Flourish | 1,000 | |||||||
| Police Community Clubs |
of GB | 700 | ||||||
| Nuneaton and Bedworth |
Leisure | Trust | 5,000 | |||||
| D Nash | 1,200 | |||||||
| SWFT —assessments | 1,284 | |||||||
| Castle Wood School | (2,000) | |||||||
| Chapel End Surgery |
1,420 | |||||||
| Young People First | 2,000 | 5,000 | ||||||
| Insight Counselling | 5,000 | 5,000 | ||||||
| Dr N L Mills re Duffey | 700 | |||||||
| Headstart re Amol Lal |
9,300 | 854 | 19,158 | |||||
| Nursing care |
||||||||
| Acorns Children's Hospice |
Trust | 5,000 | ||||||
| Castel Froma Neuro Care | 5,000 | |||||||
| Elizabeth Price treatmeni |
abroad | 995 | ||||||
| Lifelites | 1,000 | |||||||
| Mary Ann Evans Hospice | 10,000 | |||||||
| Muscular Dystrophy Support Centre |
2,000 | |||||||
| Leamington Spa Rehab Hospital |
3,060 | |||||||
| The Myton Hospices | 10,000 | |||||||
| The Shakespeare Hospice |
5,000 | |||||||
| Warwickshire Young Carers |
5,000 | |||||||
| WellChild —specialist transition | nurse | 28,000 | ||||||
| Zoe's Place Baby Hospice | 5,000 | |||||||
| Happy Days | 3,000 | 1,500 | ||||||
| VASA | 5,000 | |||||||
| The Ups of Downs | 2,500 | |||||||
| Brain Tumour Support | 1,713 | |||||||
| Time Out | 1,000 | 3,250 | ||||||
| Empower U CIC |
6,500 | |||||||
| Vanny Radio Community | Broadcasters | 1,000 | ||||||
| The Enterprise Club for Disabled |
People | 5,000 | 3,500 | |||||
| Parkinson UK |
1,000 | |||||||
| Rufus Friends Fund | 5,000 | 5,000 | ||||||
| The Pam Briton Trust for | Dementia | 750 | ||||||
| WCC | 94,055 | 2,940 | 34,653 | |||||
| Total donations | 316,094 | 263,979 | ||||||
| Governance costs (see |
note 6) | 36,915 | 36,167 | |||||
| f353,009 | 2300,146 |
| 6. GOVERNANCE COSTS |
||||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | ||||
| Audit | 3,000 | 3,000 | ||
| Professional fees | 5,400 | 5,400 | ||
| Office costs | 26,606 | 25,894 | ||
| Insurance | 1,909 | 1,873 | ||
| f | 36,915 | K | 36,167 |
| 8. INVESTMENTS |
Cash held | Quoted | Total | |
|---|---|---|---|---|
| as part of | Investments | |||
| investment | (held as part | |||
| of managed | ||||
| funds) | ||||
| Opening valuation at 1 |
October 2019 | 243,768 | 6,516,557 | 6,760,325 |
| Sales proceeds from disposals | 3,933,204 | (3,933,204) | ||
| Purchase of investments |
(3,778,146) | 3,778,146 | ||
| Transfer to Treasurer Account |
(250,000) | (250,000) | ||
| Gains and losses in the |
year on revaluation | (674,480) | (674,480) | |
| Realised profits/(losses) | in the year | (258,758) | (258,758) | |
| Investment fees, etc |
(37,129) | (37,129) | ||
| Investment income |
209,712 | 209,712 | ||
| Closing valuation at 30 |
September 2020 | F 321,409 | E5,428,261 | E5,749,670 |
| 9. DEBTORS AND PREPAYMENTS |
9. DEBTORS AND PREPAYMENTS |
2020 | 2019 |
|---|---|---|---|
| Prepayments | 1,007 | 1,005 | |
| Accrued income | 1,962 | 2,636 | |
| Grant to be refunded | 440 | ||
| 3,409 | 3641 | ||
| 10. ANALYSIS OF CHARITABLE FUNDS |
|||
| Accumulated fund —unrestricted |
|||
| E | |||
| At 1 October 2019 | 6,809,452 | 6,768,915 | |
| Net (expenditure)/income for the |
year | (452,746) | 8,205 |
| Revaluation adjustment |
(674,480) | 32,332 | |
| At 30September 2020 |
E5,682,226 | f6,809,452 | |
| 11. COMMITMENTS PAYABLE |
|||
| 2020 | 2019 | ||
| E | |||
| Paid for in the year | 304,661 | 391,011 | |
| Accrual b/fwd at 1 October 2019 |
(80,532) | (207,564) | |
| Accrued for but not yet paid | 91,965 | 80,532 | |
| 2316,094 | 2263,979 | ||
| Reconciliation ofdonations payable: |
|||
| Commitments at 1 October 2019 |
80,532 | 207,564 | |
| Commitments made in the year (see note 5) |
316,094 | 263,979 | |
| Donations paid in the year |
(304,661) | (391,011) | |
| Commitments at 30September |
2020 | F91,965 | F 80,532 |
| Commitments at 30September |
2020 are payable as follows: | ||
| Within one year | 77,965 | 58,532 | |
| After more than one year | 14,000 | 22,000 | |
| Commitments at 30September |
2020 | F91,965 | F 80,532 |