2022-03-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Exandner's Report
Statentent ofFinmtcial Activities
Bddauce Sheet	6	to	7
Notes to the Financial Statements	8	to	13
Detailed Statement ofBnanctat Activities	14	to	15

							Period
							1.10.19
						Year Ended	to
						31.3.22	31.3,21
				Unlesfnctcd	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOMING RESOURCES FROM
Voluntary	income			73,778		73,778	83,401
Iucoming	resources from charitable activities
Charitable	acliviiies			20,646	871	21,517	48,889
Activities	for generating	funds	2	1,709		1,709	2,079
Investnient	income		3	35,914		35,914	35,013
Total				132,047	871	132,918	169,382
KXPENDIT URLr OiN
Pundraising	trading costs				820	820	3,144
Charitable	expenditure
Charitable	activities			64,108		64,108	179,101
Governance				34,675		34,678	53,488
Total				98,783	823	99,606	235,733
NKT INCOME/(EXPENDITURE)				33,264	48	33,312	(66,351)
RECONCILIATION		OF I'UNDS
Total funds brought fonvard				399,426	1,678	401,104	467,455
TOTAL FUNDS CARRIED FORWARD				432,690	1,726	434,416	401,104

				2022	2021
		Unrestricted	Restricted	Total	Total
	Noles	fund f	fillld	fundsf	funds
FIXEDASSETS
Tangible assets	8				525
Investments	9	331,724		331,724	303,487
		331,724		331,724	304,012
CURRENT ASSETS
Stocks	10	6,026		6,026	9,276
Debtors	11	28,443		28,443	728
Cash at bank		119,430	1,726	121,156	94,595
		153,899	1,726	155,625	104,599
CREDITORS
Amounts falling doc within one year	12	(52,933)		(52,933)	(7,507)
NET CURRENT ASSETS		100,966	1,726	102,692	97,092
TOTAL ASSETSLESSCURRENT
LIABILITIES		432,690	1,726	434,416	401,104
NKT ASSETS		432,690	1,726	434,416	401,104
I'UNDS	13
Unrestricted funds				432,690	399,426
Restricted funds				1,726	1,678
TOTAL FUNDS				434,416	401,104

2.	ACTIVITIES FOR GENERATING FUNDS
			Period
			1.10.19
		Year Ended	to
		31,3.22	31.3.21
	Shop income	1,709	2,079
3.	INVESTMKNT INCOME
			Period
			1.10.19
		Year Ended	to
		31.3.22	31.3.21
		f.	f.
	Deposit account interest	7,678	9,316
	Gain on investments	28,236	25,697
		35,914	35,013

				Period
				1.10.19
			Year Ended	to
			31.3.22	31.3.21
			f	f
Depreciation	—owned	assets	525	4,277

		2022	2021
Number oftrustees who were paid expenses		5	11
Total amounts	paid	fl,458	f1,179

							Period
							1.10.19
						Year Ended	to
						31.3.22	31.3.21
Charitable activitim						1	2
Governance						1	I
Domestic duties							1
No employees received			emoluments	in excess off60,000,
COMPARATIVES		FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
					Unrcsxricted	Restricted	Total
					fund	fund	funds
							f,
INCOMING RESOURCES FROM
Voluntary income					83,401		83,401
Incoming rn ources		from charitable
actlvitlm
Charitable activities					48,059	830	48,889
Activities for generating Investment mcome			funds		2,079 35,013		2,079 35,013
Total					168,552	830	169,382
EXPENDITURE ON
Fundraising trading	cosms				592	2,552	3,144
Charitable expenditure
Charitable activities					179,101		179,101
Governance					53,488		53,488
Total					233,181	2,552	235,733
NET INCOME/(EXPENDITURE)					(64,629)	(1,722)	(66,351)
Transfers bctwcen	funds				6,966	(6,966)
Net movement in funds					(57,663)	(8,688)	(66,351)
RECONCILIATION			OF FUNDS
Total funds brought		forward			457,089	10,366	467,455
TOTAL FUNDS CARRIED FORWARD					399,426	1,678	401,104

8.	TANGIBLE FIXEDAS	SETS
				Computer
				equipment
				I
	COST
	At 1 April 2021 and 31 March 2022			49,170
	DEPRECIATION
	At I April 2021			48 645
	Charge for year			525
	At 31 Mm'ch 2022			49,170
	NKT BOOKVALUE
	At 31 March 2022
	At 31 March 2021			525
9.	FIXEDASSETINVESTMENTS
				Unlisted
				investments
	MARKET VALUE
	At I April 2021			303,487
	Revaluations			28,237
	At 31March 2022			331,724
	NET BOOKVALUE
	At 31March 2022			331,724
	At 31March 2021			303,487
	There were no investment	assets outside the UK.
	Cost or valuation at 31 March 2022 is represented		by;
				Unlisted
				investments
	Valuation in 2012			12,571
	Valuation in 2013			4,603
	Valuation in 2014			3,641
	Valuation in 2015			1,987
	Valuation in 2016			6,905
	Valuation in 2017			6,291
	Valuation in 2018			9,438
	Valuation in 2019			I7215
	Valuation in 2021			25,697
	Valuation in 2022			28,238
	Cost			215,138
				331,724

10.	STOCKS
					2022	2021
					f
	Stocks				6,026	9,276
11.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONK YEAR
					2022	2021
	Trade debtors				9,326	728
	Prepayments and accmed income				19,117
					28,443	728
12.	CRKDITORSr AMOUNTS FALLING DUE WITTIIN ONE YEAR
					2022	2021
	Trade creditors				13,484	141
	Other creditors				17,588	4,316
	Accruals and deferral	income			21,861	3,050
					52,933	7,507
13.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1.4.21	in funds	31.3.22
				f.
	Unrestrkted funds
	Unrestriced Funds		399,426		33,264	432,690
	Restricted funds
	Restricted Funds			1,678		1,726
	TOTAL FUNDS		401,104		33,312	434,416
	Net movement in funds, included		in the above are as follows:
			Incoming		Resources	Movement
			resources f		expended 8	in funds f
	UnrestrIHed funds
	Unrestriced Funds		132,047		(98,783)	33,264
	Restricted funds
	Restricted Funds			871	(823)
	TOTAL FUNDS		132,918		(99,606)	33,312

				Net	Transfers
			At	fnovenlent	between	At
			1.10.19	in funds	funds	31.3.21
				f,	f.
Unrestricted		funds
Unrestriced		Funds	457,089	(64,629)	6,966	399,426
Restricted	funds
Restricted	Funds		10,366	(1,722)	(6,966)	1,678
TOTALFUNDS			467,455	(66,351)		401,104

		Incoming	Resources	Movemcnt
		resources	expended	in funds
Uarcstrlcted fuuds
Unrestficed	Funds	168,552	(233,]81)	(64,629)
Restricted	funds
Restricted	Funds	830	(2,552)	(1,722)
TOTAL FUNDS		169,382	(235,733)	(66,351)

				Detailed f	Statem nt ofFinancial Acti~ r r &uuj rr h202	i
							Period
							1.10,19
						Year Ended	to
						31.3.22	31.3.21
						f,
INCOMING RESOURCES
Votuntary htcome
Membership fees						73,585	80,999
Sundty donations							572
Lapsed funds						193	1,830
						73,778	83,401
Activities for generating			foods
Shop htcome						1,709	2,079
Investment income
Deposit account	interest					7,678	9,316
Gain on investments						28,236	25,697
						35,914	35,013
Incomiug resources		from	charitable	activities
Fssex News						12,400	16,205
Wi stationery sales						432	922
Quiz and crossword							263
Grants							14,300
Sub-committee	activities					5,768	14,338
Other income						1,657	379
Executive committee		activities				389	856
Teas and Tiaras	Chelmsford						796
Fed Hutter						871	830
						21,517	48,889
Total htcoming	resources					132,918	169,382
EXPENDITURE
Resources expended
Shop costs							592
Fed Flutter						820	2,552
						820	3,144
Charitable expenditure
Wages						27,183	69,172
Rent and rates						17,539	26,079
Insurance						527	631
Light and heal						773	936
Carried forward						46,022	96,818

		for the Year Ended	31Mttrrtt 2022
				Period
				1.10.19
			Year Ended	to
			31.3.22	31.3.21
Charitable expenditure
Brought forward			46,022	96,818
Telephone			2,579	4,252
Postage and smtionery			2,418	3,769
Essex News costs			10,506	6,690
Wl stationery costs				801
Sub-committee activity		costs	4,968	15,565
Executive committee	costs			267
County meeting costs			550	1,070
World pay card charges Cleaning			152 948	521 787
Repairs and maintenance			869	401
			69,012	130,941
Support costs
Managentent
Excepiional item				48,160
Governance costs
Wages			9,061	23,057
Rent and rates			5,846	8,693
III sit tait co			176	210
Light and heat			258	312
Telephone			859	1,418
Postage and stationery			806	1,257
Sundries			829	(55)
Extxutive committee		expenses	707	1,208
Cleaning			316	263
Repairs and maintenance			290	134
Tmining				1,378
Archives			139	225
Legal and professional		fees	4,191	3,504
OAice equipment maintenance			2,222	674
ITfees				2,166
Subscriptions			298	641
Stock			3,250	4,126
Computer equipment			526	4,277
			29,774	53,488
Total resources expended			99,606	235,733
Net income/(expenditnre)			33,312	(66,351 )