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