##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
##
##
##
##
##