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||**Page**|
|---|---|
|CharityInformation|1-2|
|ReportoftheDirectors|3-6|
|IndependentExaminer'sReport|7|
|IncomeandExpenditure|8|
|BalanceSheet|9|
|NotestotheFinancialStatements|10-15|
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|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|
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14th April 2021
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|||**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|
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||||**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|
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|||**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|
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||**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|
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|**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|
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|**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|
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|||**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|-|
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