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|||Page(s)|
|---|---|---|
|Trustees' report||4-7|
|Auditors'
report|||
|Statement ofFinancial|Activities||
|Balance sheet||10|
|Cash flow statement|||
|Notes to the financial|statements|12-23|
##
|Charity Registration|Charity Registration|Number:|507439||||
|---|---|---|---|---|---|---|
|Principal (Registered)||Office:|CISWO||||
||||Unit 5 Maritime|Offices|||
||||Woodland
Terrace||||
||||Maesycoed||||
||||Pontypridd||||
||||CF37 1DZ||||
|Convalescent|Home:||Court Royal Convalescent|||Home|
||||Southcliff Road||||
||||Bournemouth||||
||||Dorset||||
||||BH2 5BE||||
|Trustees:|||Mr W Thomas||||
||||Mr T O' Sullivan|OBE|||
||||Mr KTWilliams||||
||||Mr GJRoberts||||
||||Mr C Earland||||
||||Mr MRParsons||||
|Secretary &Treasurer:|||Mr A JMorse FCCA||||
|Auditors:|||RH Jeffs &Rowe||||
||||27/28 Gelliwastad||Road||
||||Pontypridd||||
||||CF37 2BW||||
|Bankers:|||Unity Trust Bank||PLC||
||||Nine Brindley Place||||
||||Birmingham||||
||||B1 2HB||||
|Investment|Advisors:||Sarasin &Partners||LLP||
||||Juxon House||||
||||100StPauls Churchyard||||
||||London||||
||||EC4M 8BU||||
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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||&Designated||||
|||||||2020|2019|
|Income &Endowments||||||||
|Donations:||||||||
|Grants &,Donations|||||1,055|1,055|16,229|
|Investment
Income||||58,221|203,922|262,143|274,307|
|Convalescence
Scheme||Income|||33,620|33,620|413,006|
|Employees
Contributions||||162||162|1,220|
|Job Retention
Scheme Grant|||||136,626|136,626||
|Total Income &Endowments||||58,383|375,223|433,606|704,762|
|Expenditure||||||||
|Costs ofraising funds:||||||||
|Investment
management||costs||7,595|30,967|38,562|39,336|
|Expenditure
on charitable|activities:|||||||
|Charitable
activities|||3|32,697|584,475|617,172|911,221|
|Total Expenditure||||40,292|615,442|655,734|950,557|
|Net income/(expenditure)||and net movement|in funds|||||
|before gains and losses on||investments||18,091|(240,219)|(222,128)|(245,795)|
|Net gains/(losses)
on investments|||3|97,264|316,342|413,606|944,386|
|Net Movement
in Funds||||115,355|76,123|191,478|698,591|
|Fund Balances brought
forward||||1,200,502|7,542,042|8,742,544|8,043,953|
|Fund Balances carried forward||||1,315,857|7,618,165|8,934,022|8,742,544|
##
||||||Charity Number:|Charity Number:|507439|507439||
|---|---|---|---|---|---|---|---|---|---|
|||||||Balance sheet||||
||||||as at 31December|||2020||
||||||||2020||2019|
||||||Notes|||||
|Fixed Assets||||||||||
|Tangible assets||||||||1,369,847|1,407,842|
|Investments||||||||7,533,359|7,260,958|
|||||||||8,903,206|8,668,800|
|Current
Assets||||||||||
|Stocks||||||99|||1,134|
|Debtors||||||26,573|||55,602|
|Short-term|Investment|||Deposits||3,164|||8,100|
|Cash at bank||and in hand||||30,867|||92,951|
|||||||60,703|||157,787|
|Creditors:|amounts||falling|||||||
|due within||one year|||10|(29,887)|||(84,043)|
|Net Current||assets||||||30,816|73,744|
|Total Assets||Less Current||||||||
|Liabilities||||||||8,934,022|8,742,544|
|Funds||||||||||
|Unrestricted||Funds|||13|||1,259,460|1,144,105|
|Permanent|Endowment|||Funds|13|||56,397|56,397|
|Restricted Funds|||||13|||7,618,165|7,542,042|
|||||||||8,934,022|8,742,544|
##
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|||
|Reconciliation|ofoperating||(loss)/profit||to net||||
|cash outflow|from operating||activities||||||
|Net Movement|in funds||||||172,208|698,591|
|Depreciation|||||||37,995|37,995|
|Decrease in stocks|||||||1,035|(40)|
|(Increase)/Decrease
in Investments||||||8|(272,401)|(752,607)|
|Decrease in debtors||||||9|29,029|2,164|
|(Decrease) in|creditors|||||10|(54,156)|(18,311)|
|Net cash outflow from operating||||activities|||(86,290)|(32,208)|
|Increase/(Decrease)
in cash|||in the year||||(86,290)|(32,208)|
|Cash &Cash|equivalents|at start||ofthe|year||101,051|133,259|
|Cash 4 Cash|equivalents|at end ofthe|||year||34,031|101,051|
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|---|---|---|---|---|---|---|---|
||||||Total|Total||
||||||2020|2019||
|Grants to Miners' Welfare Halls|and|Community||Projects||||
|Abercrave &District Miners' Welfare Association||||||800||
|Abertillery
Workmens'
Welfare Institute|||||||800|
|Bedlinog Miners' Welfare Association|||||||800|
|Brynamman
Public Hall and Institute|||||||800|
|Caerphilly
Miners' Centre for the Community||||||5,000||
|Carway &District Miners' Welfare|Association||||239||800|
|Celynen Collieries Memorial
Hall|&Institute||Limited||||800|
|Coelbren Memorial
Hall and Recreation||Ground|||||800|
|Cwmcarn
Library & Institute|||||||800|
|Cwmgwili
Miners' Welfare Association|||||||800|
|Cwmtwrch
Miners' Welfare Hall|||||||800|
|Fleur De Lys Institute||||||5,800||
|Garn Yr Erw Welfare Association|||||||800|
|Grovesend
Miners' Welfare Scheme|||||||800|
|Markham
Miners' Welfare Scheme|||||||800|
|Nantyffyllon
Institute|||||||800|
|Onllwyn
and District Community|Welfare Association||||||800|
|Pencoed Miners' Welfare Hall||||||4,542||
|Penybanc
Welfare Association|||||||800|
|Penygroes
Memorial
Hall|||||||800|
|Pontrhydyfen
Miners' Welfare Scheme||||||3,120||
|Pontyates
Miners' Welfare Association
Resolven Miners' Welfare Scheme||||||800
3,910||
|Ton Pentre &District Recreation Association|||CIO||||800|
|Tylorstown
Welfare Hall|||||||800|
|Ynyswen
Miners' Welfare Hall|||||||800|
||||||239|39,172||
|Governance||||||||
|Audit Fees|||||3,446|3,374||
|Trustees Expenses Claims|||||110||649|
|AGM Costs||||||4,700||
||||||3,556|8,723||
##
|Staff Costs||2020|2019|
|---|---|---|---|
|Staffcosts during the year comprised ofthe following:
Staff salaries (Including
Social Security Costs)
Pension costs||295,017
7,633|323,657
7,106|
|||302,650|330,763|
|was as follo|ws:|||||||
|---|---|---|---|---|---|---|---|
|||||2020||2019||
|||||number||number||
|Managerial
Ancillary|and Administration||||2
14||2
14|
|The average|number ofemployees|during the year amounted|to:||16||16|
##
|Cost||
|---|---|
|At 1 January 2020||
|At 31 December 2020|1,899,764|
|Depreciation||
|At 1 January 2020|491,922|
|Charge for the year|37,995|
|At 31December 2020|529,917|
|Net book values||
|At 31December 2020|1,369,847|
|At 31December 2019|1,407,842|
|9.|Debtors||2020|2019|
|---|---|---|---|---|
||Member's
Contributions||||
||Other Debtors||1,426|1,426|
||Court Royal Limited||11,040|37,438|
||Loan to Abertillery|Miners' Institute|12,400|12,400|
||P repayments||1,707|4,338|
||||26,573|55,602|
|10.|Creditors: amounts|falling due|2020|2019|
||within one year||||
||Trade Creditors||1,488|12,755|
||Grants k Donations||3,580|26,525|
||Audit Fee||3,500|3,414|
||Accrued Income|||22,550|
||Other Creditors k Accruals||21,969|18,799|
||||29,887|84,043|
##
##
|Analysis ofNet Assets between Funds|||Total|
|---|---|---|---|
||Unrestricted|Restricted|Funds|
|Fixed Assets|1,996,020|6,907,186|8,903,206|
|Net Current Assets/(Liabilities)|(680,163)|710,979|30,816|
|Net assets at 31December 2020|1,315,857|7,618,165|8,934,022|
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