| PAGE | ||||
|---|---|---|---|---|
| Legal and | Administrative | details | ||
| Report of | the Independent | Examiner | ||
| Statement | of Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the Financial Statements | 5-7 | |||
| Report of | the Trustees | 8-11 |
| Trustees: | R G Siddall (Chairman) | R G Siddall (Chairman) | R G Siddall (Chairman) | Employer Trustee | Employer Trustee | |
|---|---|---|---|---|---|---|
| J Sugden (Vice-Chairman) |
Independent | Trustee | ||||
| C D Ambler | Employer Trustee | |||||
| I Carpenter | Employer Trustee | |||||
| P Carragher | Employer Trustee | |||||
| Rev. Canon | I Gaskell | Independent | Trustee | |||
| W EJones | Non Specific | Union Trustee | ||||
| A Rhodes | Non Specific | Union Trustee | ||||
| J Kelly | Trade Union | Trustee | ||||
| K Hartshorne | Trade Union | Trustee | ||||
| C Skidmore | Trade Union | Trustee | ||||
| Registered | Office: | CISWO | ||||
| The Old Rectory | ||||||
| Rectory Drive | ||||||
| Whiston | ||||||
| Rotherham | ||||||
| S604JG | ||||||
| Secretary: | R O'Toole | |||||
| Bankers: | CAF Bank Limited | |||||
| 25 Kings Hill |
Avenue | |||||
| Kings Hill |
||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194JQ | ||||||
| Investment | Brokers: | Investec Wealth | & Investment | |||
| Beech House | ||||||
| 61 Napier Street | ||||||
| Sheffield | ||||||
| S118HA | ||||||
| Independent | Examiner | JWallage FCA |
||||
| CISWO Trading | Ltd | |||||
| The Old Rectory | ||||||
| Rectory Drive | ||||||
| Whiston | ||||||
| Rotherham | ||||||
| S604JG |
| Unrestricted | Permanent | Totals | Totals | ||||
|---|---|---|---|---|---|---|---|
| Funds | Endowment | 2020 | 2019 | ||||
| Note | f | E | f | ||||
| Income and Endowments | from: | ||||||
| Donations and Legacies |
24,181 | 24,181 | 197 | ||||
| Investment Income |
8,848 | 10,459 | 19,307 | 27,976 | |||
| Total Income | 33,029 | 10,459 | 43,488 | 28,173 | |||
| Expenditure | |||||||
| Charitable Expenditure |
79,856 | 79,856 | 87,097 | ||||
| Governance Costs |
1,966 | 1,966 | 2,437 | ||||
| Investment management |
fees | 6,306 | 6,306 | 6,929 | |||
| Total Expenditure | 88,128 | 88,128 | 96,463 | ||||
| Total (Expenditure) / Income |
Before Investments | (55,099) | 10,459 | (44,640) | (68,290) | ||
| Net (losses) / gains on investments | 3,840 | (11,870) | (8,030) | 87,202 | |||
| Net (expenditure) / income |
(51,259) | (1,411) | (52,670) | 18,912 | |||
| Transfers between funds |
10,459 | (10,459) | |||||
| Net Movement in Funds |
(40,800) | (11,870) | (52,670) | 18,912 | |||
| Total funds brought forward |
as at 01/01/2020 | 190,641 | 754,628 | 945,269 | 926,357 | ||
| Total funds carried forward | as at 31/12/2020 | 149,841 | 742,758 | 892,599 | 945,269 |
| Note | 2020 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Investments | 808,352 | 870,469 | ||||||
| Current assets | ||||||||
| Debtors | 9 | 22,941 | 43,833 | |||||
| Cash at Bank | and | in hand | 10 | 114,410 | 51,962 | |||
| Total current | assets | 137,351 | 95,795 | |||||
| Creditors amounts | falling due within one year | 11 | (53,104) | (20,995) | ||||
| Net current assets | 84,247 | 74,800 | ||||||
| Net assets | 892,599 | 945,269 | ||||||
| Re resented | b | |||||||
| Unrestricted Funds |
149,841 | 190,641 | ||||||
| Permanent Endowment |
742,758 | 754,628 | ||||||
| Total funds | 892,599 | 945,269 | ||||||
| The ' ora |
tatements | were approved ate | meeting | ofTrustees on. | 1 | .F~..+'9+.!.. . . | ||
| and signed | their | behalf | y | |||||
| R G Siddall | ||||||||
| Chairman of |
the Trustees |
| Note 3 - Grants &Gift Aid Donations |
2020 | 2019 | |
|---|---|---|---|
| Donation from South Kirkby and Hemsworth |
Trust Fund | 24,181 | |
| Tea Dance Float Returned | 162 | ||
| Donation from St Lukes Church |
35 | ||
| 24,181 | 197 |
| 2020 | 2019 | ||
|---|---|---|---|
| f | |||
| Note 5 - Investment Income |
|||
| Income on quoted investments |
19,287 | 27,961 | |
| Interest on cash deposits | 20 | 15 | |
| 19,307 | 27,976 | ||
| Note 6-Charitable Ex enditure |
|||
| CISWO Thornycroft Centre |
65,362 | 64,080 | |
| Grant for Special Intakes Convalescence | 8,946 | ||
| Education Grants |
5,200 | 1,250 | |
| Grants to Miners Welfares | 495 | 1,200 | |
| Hardship Grants to individuals |
7,646 | 7,568 | |
| Grants to Groups | 1,153 | 4,053 | |
| 79,856 | 87,097 | ||
| Note 7 - Governance Costs |
|||
| Accountancy Fees |
1,540 | 1,495 | |
| Trustees Indemnity Insurance |
186 | 192 | |
| Meeting Costs | 180 | 690 | |
| Bank Charges | 60 | 60 | |
| 1,966 | 2,437 | ||
| Note 8 - Investments | |||
| Market value as at 1 January | 870,469 | 849,674 | |
| Additions at cost |
176,267 | 68,200 | |
| Disposal proceeds | (230,354) | (134,607) | |
| Net investment gain/(loss) |
(8,030) | 87,202 | |
| Market value as at 31 December | 808,352 | &70,469 | |
| Cost as at 31 December | 613,862 | 641,664 | |
| Note 9 - Debtors | |||
| Prepayments | 124 | 111 | |
| Loans to Welfare Schemes | 22,817 | 43,722 | |
| 22,941 | 43,833 | ||
| Note 10 - Cash at Bank | |||
| CAFCash Gold Account | 70,802 | 26,867 | |
| CAFCash Current Account | 10 | ||
| Investec Wealth & Investment |
Capital Cash Account | 43,598 | 25,095 |
| 114,410 | 51,962 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| E | F | ||||
| Note 11 - Creditors amounts | fallin | due within one | ear | ||
| CAFCash Current Account | 16,810 | ||||
| Accruals | 2,080 | 2,074 | |||
| Creditors | 50,577 | 1,919 | |||
| Other creditors | 447 | 192 | |||
| 53,104 | 20,995 |
| Permanent | ||||
|---|---|---|---|---|
| Unrestricted | Endowment | 2020 | 2019 | |
| E | L' | |||
| Investments | 103,605 | 704,747 | 808,352 | 870,469 |
| Current assets | ||||
| Debtors | 22,941 | 22,941 | 43,833 | |
| Cash at bank | 76,399 | 38,011 | 114,410 | 51,962 |
| Current Liabilities |
||||
| Creditors | (53,104) | (53,104) | (20,995) | |
| 149,841 | 742,758 | 892,599 | 945,269 |
| Investment | At | 31 | December | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | Income | ~Ex | enditure | Gains | Transfers | 2020 | ||||
| E | L' | |||||||||
| Unrestricted | Funds | 190,641 | 33,029 | (88,128) | 3,840 | 10,459 | 149,841 | |||
| Permanent | Endowmwnt | 754,628 | 10,459 | (11,870) | (10,459) | 742,758 | ||||
| 945,269 | 43,488 | (88,128 | 8,030) | 892,599 |