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





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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.10.19|
|||||||Year Ended|to|
|||||||31.3.22|31.3,21|
|||||Unlesfnctcd|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOMING<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Noles|fund<br>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<br>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<br>funds||||432,690|399,426|
|Restricted<br>funds||||1,726|1,678|
|TOTAL FUNDS||||434,416|401,104|



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|2.|ACTIVITIES FOR GENERATING<br>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|



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



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





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||||||||Period|
|---|---|---|---|---|---|---|---|
||||||||1.10.19|
|||||||Year Ended|to|
|||||||31.3.22|31.3.21|
|Charitable<br>activitim||||||1|2|
|Governance||||||1|I|
|Domestic duties|||||||1|
|No employees<br>received|||emoluments|in excess off60,000,||||
|COMPARATIVES||FORTHE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||||Unrcsxricted|Restricted|Total|
||||||fund|fund|funds|
||||||||f,|
|INCOMING RESOURCES FROM||||||||
|Voluntary<br>income|||||83,401||83,401|
|Incoming rn ources||from charitable||||||
|actlvitlm||||||||
|Charitable<br>activities|||||48,059|830|48,889|
|Activities<br>for generating<br>Investment<br>mcome|||funds||2,079<br>35,013||2,079<br>35,013|
|Total|||||168,552|830|169,382|
|EXPENDITURE ON||||||||
|Fundraising<br>trading|cosms||||592|2,552|3,144|
|Charitable<br>expenditure||||||||
|Charitable<br>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<br>bctwcen|funds||||6,966|(6,966)||
|Net movement<br>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|





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|8.|TANGIBLE FIXEDAS|SETS|||
|---|---|---|---|---|
|||||Computer|
|||||equipment|
|||||I|
||COST||||
||At<br>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<br>at 31 March 2022 is represented||by;||
|||||Unlisted|
|||||investments|
||Valuation<br>in 2012|||12,571|
||Valuation<br>in 2013|||4,603|
||Valuation<br>in 2014|||3,641|
||Valuation<br>in 2015|||1,987|
||Valuation<br>in 2016|||6,905|
||Valuation<br>in 2017|||6,291|
||Valuation<br>in 2018|||9,438|
||Valuation<br>in 2019|||I7215|
||Valuation<br>in 2021|||25,697|
||Valuation<br>in 2022|||28,238|
||Cost|||215,138|
|||||331,724|





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|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<br>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<br>funds||||||
||Unrestriced<br>Funds||399,426||33,264|432,690|
||Restricted<br>funds||||||
||Restricted Funds|||1,678||1,726|
||TOTAL FUNDS||401,104||33,312|434,416|
||Net movement<br>in funds, included||in the above are as follows:||||
||||Incoming||Resources|Movement|
||||resources<br>f||expended<br>8|in funds<br>f|
||UnrestrIHed<br>funds||||||
||Unrestriced<br>Funds||132,047||(98,783)|33,264|
||Restricted funds||||||
||Restricted Funds|||871|(823)||
||TOTAL FUNDS||132,918||(99,606)|33,312|





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|||||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<br>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)|



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|||||Detailed <br>f|Statem<br>nt ofFinancial Acti~<br>r r &uuj<br>rr<br>h202|i||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||1.10,19|
|||||||Year Ended|to|
|||||||31.3.22|31.3.21|
|||||||f,||
|INCOMING RESOURCES||||||||
|Votuntary<br>htcome||||||||
|Membership<br>fees||||||73,585|80,999|
|Sundty<br>donations|||||||572|
|Lapsed funds||||||193|1,830|
|||||||73,778|83,401|
|Activities for generating|||foods|||||
|Shop htcome||||||1,709|2,079|
|Investment<br>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<br>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<br>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|





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|||for the Year Ended|31Mttrrtt 2022||
|---|---|---|---|---|
|||||Period|
|||||1.10.19|
||||Year Ended|to|
||||31.3.22|31.3.21|
|Charitable<br>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<br>costs||||801|
|Sub-committee<br>activity||costs|4,968|15,565|
|Executive committee|costs|||267|
|County meeting costs|||550|1,070|
|World pay card charges<br>Cleaning|||152<br>948|521<br>787|
|Repairs and maintenance|||869|401|
||||69,012|130,941|
|Support costs|||||
|Managentent|||||
|Excepiional<br>item||||48,160|
|Governance<br>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<br>maintenance|||2,222|674|
|ITfees||||2,166|
|Subscriptions|||298|641|
|Stock|||3,250|4,126|
|Computer<br>equipment|||526|4,277|
||||29,774|53,488|
|Total resources expended|||99,606|235,733|
|Net income/(expenditnre)|||33,312|(66,351 )|