This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-08-31-accounts
|
Page |
| Charity Information |
1 - 2 |
| Report of the Directors |
3-6 |
| Independent Examiner's Report |
7 |
| Income and Expenditure |
8 |
| Balance Sheet |
9 |
| Notes to the Financial Statements |
10-15 |
| Charity number: |
1015875 |
| Company number: |
02768733 |
| Patron: |
Mrs Jennifer Tolhurst |
| Honourary President: |
The Lord John Patrick Lionel Petre |
| President: |
Nicholas Cottrell |
| President Elect: |
Scott Norris |
| •Chairman: |
Christopher Philpot |
| Vice Chairman: |
- |
| Company Secretary: |
Heather Cheryl Tarrant |
| Treasurer: |
Prudence Helen McTurk |
| Directors: |
Fiona Margaret Ashworth (Appointed 24 November 2021) |
|
David William Bradshaw |
|
James Henry Marriage |
|
Christopher James Harold Philpot |
|
Julie Ann Rogers |
|
Annabelle Rout |
| Council: |
Fiona Margaret Ashworth |
|
David William Bradshaw |
|
James Henry Marriage |
|
Julie Ann Rogers |
|
Annabelle Rout |
| Co-opted Members: |
Rosemary Alexander |
|
Chris Collings |
|
Keri Constantatou |
|
David Gibbons |
|
Rebecca Halls |
|
Prudence Helen McTurk |
|
Tim Middleton |
|
Janet Nicholls |
|
Adrian Rilstone |
|
Kate Squier |
|
Karen Watson |
|
Edward Worthy |
| Registered office: |
Writtie University College |
|
Lordship Road |
|
Writtie |
|
Essex |
|
CM13RR |
| Principal office: |
Writtie University College |
|
Lordship Road |
|
Writtie |
|
Essex |
|
CM13RR |
| Bankers: |
Barclays Bank Plc |
|
Barclays Business Centre |
|
Witham Branch |
|
PO Box 3692 |
|
Witham |
|
Essex |
|
CM8 2AT |
| Investment managers: |
Quilter Cheviot |
|
Senator House |
|
85 Queen Victoria Street |
|
London |
|
EC4V4AB |
| Accountants: |
Ensors Accountants LLP |
|
Saxon House |
|
Moseley's Farm Business Centre |
|
Fornham All Saints |
|
Bury St Edmunds |
|
IP28 6JY |
|
|
2022 |
2021 |
|
|
Unrestricted |
Unrestricted |
|
Notes |
£
£ |
£_ £ |
| Income |
2 |
|
|
| Charitable activities |
|
|
|
| Membership subscriptions |
|
14,590 |
13,670 |
| Event income |
|
9,451 |
- |
| Essex School Day |
|
20,704 |
19,000 |
| Investments |
|
7,355 |
5,012 |
|
|
52,100 |
37,682 |
| Expenditure |
|
|
|
| Office expenses |
3 |
2,742 |
333 |
| Administration |
4 |
12,960 |
12,960 |
| Banking and accounts |
5 |
3,209 |
3,925 |
| Website |
|
779 |
290 |
| Event costs |
6 |
9,426 |
- |
| Farming competitions/ploughing |
|
2,500 |
- |
| Legal and professional fees |
7 |
|
432 |
| Essex School Day |
8 |
11,769 |
13,298 |
| Miscellaneous expenses |
9 |
1,431 |
948 |
| Amortisation |
|
651 |
651 |
|
|
(45,467) |
(32,837) |
| Net income/(expenditure) |
|
6,633 |
4,845 |
| Investments |
|
|
|
| Unrealised gain/(loss) on revaluation |
|
(5,799) |
36,286 |
| Realised gain/(loss) on disposal |
|
(11,724) |
(2,615) |
| Net movement in funds |
|
(10,890) |
38,516 |
| Total funds brought forward |
|
285,280 |
246,764 |
| Total funds carried forward |
|
274,390 |
285,280 |
|
|
|
Total |
|
Total |
|
|
|
2022 |
|
2021 |
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Intangible Assets |
10 |
4,557 |
|
5,208 |
|
| Tangible assets |
11 |
|
1 |
|
1 |
| Investments |
12 |
236,168 |
|
255,429 |
|
|
|
|
240,726 |
|
260,638 |
| Current assets |
|
|
|
|
|
| Debtors |
14 |
1,500 |
|
1,000 |
|
| Cash at bank |
13 |
32,164 |
|
23,642 |
|
|
|
33,664 |
|
24,642 |
|
| Current liabilities |
|
|
|
|
|
| Creditors |
|
|
- |
|
- |
| Net current assets |
|
|
33,664 |
|
24,642 |
| Total assets |
|
|
274,390 |
|
285,280 |
| Unrestricted funds |
|
|
|
|
|
| Net capital at 31 August 2021 |
|
|
285,280 |
|
246,764 |
| Movement in funds |
|
|
(10,890) |
|
38,516 |
| Net capital at 31 August 2022 |
|
|
274,390 |
|
285,280 |
|
|
2022 |
|
2021 |
|
Unrestricted |
|
Unrestricted |
|
|
£ |
£ |
£ |
£ |
| 2) Income |
|
|
|
|
| Charitable activities |
|
|
|
|
| Annual, corporate and life memberships |
|
14,590 |
|
13,670 |
| Events |
|
|
|
|
| Search and Rescue |
1,169 |
|
|
- |
| Quiz |
2,556 |
|
|
- |
| Distillery Free Event |
|
250 |
|
- |
| Prince |
1,310 |
|
|
- |
| TipTree Jam |
|
615 |
|
- |
| YFC Show |
1,810 |
|
|
- |
| Gift Aid Received |
|
991 |
|
|
| Shoot Fund Raiser |
|
750 |
|
- |
|
|
9,451 |
|
- |
| Essex School Day |
|
|
|
|
| Chadacre Charitable Trust |
3,000 |
|
3,000 |
|
| Felix Cobbold |
2,500 |
|
2,500 |
|
| NFU Trust |
5,000 |
|
5,000 |
|
| Essex Community Fund |
|
- |
5,000 |
|
| Morley Agricultural Foundation |
3,000 |
|
3,000 |
|
| Ceres Rural |
|
200 |
|
- |
| Harlow Agricultural Merchants |
|
250 |
|
- |
| Strutt & Parker (BNP Parabas) |
|
- |
|
250 |
| Kelly Turkeys |
|
250 |
|
- |
| Ernest Doe & Sons |
|
250 |
|
- |
| Tuckwells |
|
165 |
|
- |
| Marriages |
|
111 |
|
|
| Blue Garden Cafe |
|
50 |
|
|
| Whirledge & Nott |
|
- |
|
250 |
| Enthuse |
4,756 |
|
|
- |
| TipTree Jam |
|
922 |
|
- |
| AWA |
|
250 |
|
- |
|
|
20,704 |
|
19,000 |
| Investments |
|
|
|
|
| London investment income |
7,353 |
|
5,011 |
|
| Bank interest receivable |
|
2 |
|
1 |
|
|
7,355 |
|
5,012 |
|
|
52,100 |
|
37,682 |
|
2022 |
2021 |
|
Unrestricted |
Unrestricted |
|
£ |
£ |
| 3) Office expenses |
|
|
| Stationery and Printing |
1,167 |
19 |
| Telephone |
240 |
240 |
| Office equipment |
677 |
|
| Postage |
658 |
74 |
|
2,742 |
333 |
| 4) Administration |
|
|
| Office administration |
9,960 |
9,960 |
| College rent |
3,000 |
3,000 |
|
12,960 |
12,960 |
| 5) Banking and accounts |
|
|
| Accounts |
1,500 |
1,500 |
| Bank charges |
172 |
140 |
| Investment expenses |
1,537 |
2,285 |
|
3,209 |
3,925 |
| 6) Event costs |
|
|
| Presidents Garden Party |
1,640 |
- |
| Presidents Awards |
1,532 |
- |
| Long Service Awards |
521 |
- |
| Search and Rescue |
794 |
- |
| Quiz |
418 |
- |
| Distillery Free Event |
185 |
- |
| Prince |
528 |
- |
| TipTree Jam |
585 |
- |
| YFC Show |
3,223 |
- |
|
9,426 |
- |
| 7) Legal and professional fees |
|
|
| Employment advice |
- |
432 |
|
- |
432 |
|
2022 |
2021 |
|
Unrestricted |
Unrestricted |
|
£ |
£ |
| 8) Essex School Day |
|
|
| Administration |
8,750 |
12,955 |
| Zone costs |
1,248 |
- |
| Miscellaneous |
1,771 |
343 |
|
11,769 |
13,298 |
| 9) Miscellaneous expenses |
|
|
| Insurance |
847 |
848 |
| Gratuities |
584 |
100 |
| Other |
- |
- |
|
1,431 |
948 |
| 10) Intangible Assets |
Website |
|
|
Costs |
|
|
£ |
|
| Cost at 1 September 2021 |
6,510 |
|
| Additions |
|
|
| Disposals |
- |
|
| Cost at 31 August 2022 |
6,510 |
|
| Amortisation at 1 September 2021 |
1,302 |
|
| Amortisation charge |
651 |
|
| Amortisation disposals |
- |
|
| Amortisation at 31 August 2022 |
1,953 |
|
| Net book value at 31 August 2022 |
4,557 |
|
| Net book value at 31 August 2021 |
5,208 |
|
|
2022 |
2021 |
|
Unrestricted |
Unrestricted |
|
£ |
£ |
| 11) Tangible assets |
|
|
| Trophies - cost brought forward and carried forward |
1 |
1 |
| 12) Investments |
|
|
|
|
|
|
|
|
Market |
|
|
Gains / (Losses) |
|
Market |
|
|
Value |
|
|
|
Un- |
Value |
Cost |
|
01.09.21 |
Additions |
Disposals |
**Realised ** |
Realised |
31.08.22 |
31.08.22 |
| UK Fixed Interest |
5,898 |
|
(5,136) |
(762) |
- |
- |
- |
| Corporate Debt |
34,401 |
- |
(30,595) |
(3,806) |
- |
- |
- |
| Investment & Unit Trusts |
86,634 |
237,505 |
(87,778) |
(917) |
(6,912) |
228,532 |
235,444 |
| International Inv. & Unit Trusts |
87,831 |
- |
(80,187) |
(7,644) |
- |
- |
- |
| Emerging Markets |
3,710 |
- |
(3,083) |
(627) |
- |
- |
- |
| Alternative Inv. in Infrastructure |
23,986 |
- |
(24,846) |
860 |
- |
- |
- |
| UK Property |
12,969 |
- |
(7,618) |
1,172 |
1,113 |
7,636 |
6,707 |
|
255,429 |
237,505 |
(239,243) |
(11,724) |
(5,799) |
236,168 |
242,151 |
|
2022 |
2021 |
|
Unrestricted |
Unrestricted |
|
£ |
£ |
| 13) Bank accounts |
|
|
| Barclays EAS current account |
1,970 |
7,178 |
| Barclays EAS deposit account |
7,331 |
2,330 |
| Barclays ESD current account |
20,681 |
9,506 |
| Investec portfolio |
59 |
4,628 |
| Quilter Cheviot portfolio |
2,123 |
- |
|
32,164 |
23,642 |
|
2022 |
2021 |
|
Unrestricted |
Unrestricted |
|
£ |
£ |
| 14) Debtors |
|
|
| Prepayments |
1,500 |
1,000 |