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2020-08-31-accounts
|
Page |
| CharityInformation |
1-2 |
| ReportoftheDirectors |
3-6 |
| IndependentExaminer'sReport |
7 |
| IncomeandExpenditure |
8 |
| BalanceSheet |
9 |
| NotestotheFinancialStatements |
10-15 |
| Registeredoffice: |
WrittleUniversity College |
|
LordshipRoad |
|
Writtle |
|
Essex |
|
CM13RR |
| Principaloffice: |
WrittleUniversityCollege |
|
LordshipRoad |
|
Writtle |
|
Essex |
|
CM13RR |
| Bankers: |
BarclaysBankPic |
|
BarclaysBusinessCentre |
|
WithamBranch |
|
POBox3692 |
|
Witham |
|
Essex |
|
CM82AT |
| Investmentmanagers: |
InvestecWealthandInvestment |
|
2GreshamStreet |
|
London |
|
EC2V7QN |
| Accountants: |
EnsorsAccountantsLLP |
|
Saxon House |
|
Moseley'sFarmBusinessCentre |
|
FornhamAllSaints |
|
BuryStEdmunds |
|
IP286JY |
14th April 2021
|
|
2020 |
2019 |
|
|
Unrestricted |
Unrestricted |
|
Notes |
|
|
| Income |
|
|
|
| Charitableactivities |
|
|
|
| Membershipsubscriptions |
|
14,275 |
13,463 |
| Event income |
|
5,156 |
11,793 |
| EssexSchoolDay |
|
7,500 |
50,064 |
| Investments |
|
6,175 |
6,013 |
|
|
33,106 |
81,333 |
| Expenditure |
|
|
|
| Officeexpenses |
3 |
1,080 |
1,990 |
| Administration |
4 |
13,000 |
13,000 |
| Bankingandaccounts |
5 |
3,755 |
3,446 |
| Newsletter |
|
288 |
427 |
| Website |
|
320 |
180 |
| Eventcosts |
6 |
2,317 |
5,250 |
| President's/Longserviceawards |
|
250 |
192 |
| Farmscomp/ploughing |
|
|
3,000 |
| Legalandprofessionalfees |
|
|
216 |
| EssexSchoolDay |
8 |
13,750 |
45,660 |
| Miscellaneousexpenses |
9 |
1,747 |
3,019 |
| Amortisation |
|
651 |
|
|
|
(37,158) |
(76,380) |
| Netincome/(expenditure) |
|
(4,052) |
4,953 |
| Investments |
|
|
|
| Unrealisedgainonrevaluation |
|
(8,429) |
1,830 |
| Realisedgain/(loss)ondisposal |
|
3,560 |
2,401 |
| Netmovementinfunds |
|
(8,921) |
9,184 |
| Totalfundsbroughtforward |
|
255,685 |
246,501 |
| Totalfundscarriedforward |
|
246,764 |
255,685 |
|
|
|
Total |
|
Total |
|
|
|
2020 |
|
2019 |
|
Notes |
£ |
£ |
£ |
£ |
| Fixedassets |
|
|
|
|
|
| IntangibleAssets |
10 |
5,859 |
|
|
|
| Tangibleassets |
11 |
|
1 |
|
1 |
| Investments |
12 |
221,890 |
|
219,447 |
|
|
|
|
227,750 |
|
219,448 |
| Current assets |
|
|
|
|
|
| Cashatbank |
13 |
20,514 |
|
36,237 |
|
|
|
20,514 |
|
36,237 |
|
| Currentliabilities |
|
|
|
|
|
| Creditors |
14 |
1,500 |
|
|
|
| Netcurrentassets |
|
|
19,014 |
|
36,237 |
| Totalassets |
|
|
246,764 |
|
255,685 |
| Unrestrictedfunds |
|
|
|
|
|
| Netcapitalat31August2019 |
|
|
255,685 |
|
246,501 |
| Movementinfunds |
|
|
(8,921) |
|
9,184 |
| Netcapitalat31August2020 |
|
|
246,764 |
|
255,685 |
|
|
2020 |
2019 |
|
Unrestricted |
|
Unrestricted |
|
£ |
£ |
£
£ |
| 2)Income |
|
|
|
| Charitableactivities |
|
|
|
| Annual,corporateandlifememberships |
|
14,275 |
13,463 |
| Events |
|
|
|
| Tea,AudleyEnd |
2,029 |
|
- |
| LeighMilner |
|
327 |
- |
| HouseholdCavalry |
2,800 |
|
- |
| ChrisPhilpot,NorthPoleExpedition |
|
- |
300 |
| DesmondMacCarthyTalk |
|
- |
2,365 |
| RuralQuestionTime |
|
- |
1,508 |
| MichaelEavisTalk |
|
- |
3,295 |
| Quiz2019 |
|
- |
2,765 |
| PatriciaWiltshirelecture |
|
- |
1,560 |
|
|
5,156 |
11,793 |
| EssexSchoolDay |
|
|
|
| Essex CountyCouncil |
|
- |
25,000 |
| RuralCommerce |
|
- |
400 |
| Chadacre CharitableTrust |
|
- |
3,000 |
| FelixCobbold |
|
- |
2,500 |
| NFUTrust |
6,000 |
|
6,000 |
| FramFarmers |
|
- |
500 |
| MorleyAgriculturalFoundation |
|
- |
3,000 |
| RuralFoundation |
1,000 |
|
1,000 |
| RuralCommunityCouncilofEssex |
|
500 |
- |
| Natwest |
|
- |
500 |
| Whirledge&Nott |
|
- |
100 |
| StansteadAirport |
|
- |
250 |
| ADMSponsorship |
|
- |
2,500 |
| Other |
|
- |
268 |
| Schoolcharges |
|
- |
3,936 |
| Schooldeposits |
|
- |
1,110 |
|
|
7,500 |
50,064 |
| Investments |
|
|
|
| Londoninvestmentincome |
6,165 |
|
6,008 |
| Bankinterestreceivable |
|
10 |
5 |
|
|
6,175 |
6,013 |
|
|
33,106 |
81,333 |
|
2020 |
2019 |
|
Unrestricted |
Unrestricted |
|
£ |
£ |
| 3)Officeexpenses |
|
|
| Stationery |
156 |
417 |
| Telephone |
243 |
338 |
| Officeequipment |
90 |
190 |
| Postage |
591 |
1,045 |
|
1,080 |
1,990 |
| 4)Administration |
|
|
| Officeadministration |
10,000 |
10,000 |
| Collegerent |
3,000 |
3,000 |
|
13,000 |
13,000 |
| 5)Bankingandaccounts |
|
|
| Accounts |
1,500 |
1,500 |
| Bankcharges |
139 |
192 |
| Investmentexpenses |
2,116 |
1,754 |
|
3,755 |
3,446 |
| 6)Eventcosts |
|
|
| GardenParty |
- |
1,871 |
| DavidPiper,NationalTrust |
- |
(36) |
| Tea/AudleyEnd |
634 |
- |
| LeighMilner |
324 |
- |
| HouseholdCavalry |
1,359 |
- |
| Desmond MacCarthyTalk |
- |
589 |
| RuralQuestionTime |
- |
607 |
| MichaelEavisTalk |
- |
1,237 |
| Quiz2019 |
- |
434 |
| PatriciaWiltshireLecture |
- |
548 |
|
2,317 |
5,250 |
| 7)Legalandprofessionalfees |
|
|
| Birketts,professionalcharges |
- |
216 |
|
- |
216 |
| 8)EssexSchoolDay |
|
|
| Infrastructure |
- |
25,076 |
| Zonesandexhibitors |
- |
1,440 |
| Services |
- |
2,851 |
| Administration |
13,750 |
13,750 |
| Miscellaneous |
- |
2,542 |
|
13,750 |
45,660 |
| 9)Miscellaneousexpenses |
|
|
| Insurance |
1,346 |
1,356 |
| Gratuities |
123 |
1,650 |
| Other |
278 |
13 |
|
1,747 |
3,019 |
| 10)IntangibleAssets |
Website |
|
Costs |
|
£ |
| Costat1September2019 |
- |
| Additions |
6,510 |
| Disposals |
|
| Costat31August2020 |
6,510 |
| Amortisationat1September2019 |
- |
| Amortisationcharge |
651 |
| Amortisationdisposals |
|
| Amortisationat31August2020 |
651 |
| Netbookvalueat31August2020 |
5,859 |
| Netbookvalueat 31August2019 |
|
| 2020 |
2019 |
| Unrestricted |
Unrestricted |
| £ |
£ |
| 1 |
1 |
| 12)Investments |
|
|
|
|
|
|
|
|
Market |
|
|
Gains/ (Losses^ |
|
Market |
|
|
Value |
|
|
|
Un- |
Value |
Cost |
|
01.09.19 |
Additions |
Disposals |
Realised |
Realised |
31.08.20 |
31.08.20 |
| UKFixedInterest |
5,941 |
_ |
|
_ |
88 |
6,029 |
5,065 |
| CorporateDebt |
33,641 |
11,054 |
(17,121) |
2,865 |
3,180 |
33,619 |
33,050 |
| Investment&UnitTrusts |
83,454 |
13,586 |
(13,745) |
(2,780) |
(10,022) |
70,493 |
72,451 |
| InternationalInv.&UnitTrusts |
67,580 |
36,593 |
(30,543) |
3,475 |
(1,996) |
75,109 |
66,020 |
| EmergingMarkets |
- |
1,301 |
- |
- |
302 |
1,603 |
1,301 |
| AlternativeInv.inInfrastructure |
15,721 |
6,187 |
- |
- |
802 |
22,710 |
20,098 |
| UKProperty |
13,110 |
- |
- |
- |
(783) |
12,327 |
13,381 |
|
219,447 |
68,721 |
(61,409) |
3,560 |
(8,429) |
221,890 |
211,366 |
|
|
Market |
|
|
Value |
|
|
31.08.20 |
| Quantity |
Investment |
£ |
| 14,703 |
FILInvestmentServicesUKFidelityMoneybuilderIncY |
15,012 |
| 8,540 |
JupiterUnitManagersUKSpecialSituationsIInc |
12,650 |
| 632 |
VanguardFundsPLCFTSE100EFYIncUnitsETF |
16,756 |
| 4,130 |
LinkFundDolLtdLFLindsellTrainUKEquityIncNav |
13,007 |
| 3,400 |
LiontrustFundParSpecialSituatsInsInc |
14,179 |
| 16,767 |
ArtemisFundManagersIncomeEGBPDis |
13,901 |
| 1,144 |
BrownAdvisoryFdsUSEquityGrowthSiUSDDis |
13,086 |
| 248 |
VanguardFundsPIcS&p500UcitsEtfUSDDis |
12,339 |
|
2020 |
2019 |
|
Unrestricted |
Unrestricted |
|
£ |
£ |
| 13)Bankaccounts |
|
|
| BarclaysEAScurrentaccount |
12,610 |
12,326 |
| BarclaysEASdepositaccount |
2,329 |
7,319 |
| BarclaysESDcurrentaccount |
3,804 |
5,048 |
| Investec portfolio |
1,771 |
11,544 |
|
20,514 |
36,237 |
|
2020 |
2019 |
|
Unrestricted |
Unrestricted |
|
£ |
£ |
| 14)Creditors |
|
|
| Tradecreditors |
1,500 |
- |