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||**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|





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|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|





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|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|





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|||**2022**|**2021**|
|---|---|---|---|
|||**Unrestricted**|**Unrestricted**|
||**Notes**|**£**<br>**£**|**£_______ £**|
|**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**|





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||||**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**|





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|||**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**|





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||**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**|





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||**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**|





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|**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**|



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