| Trustees | Mr.'i R Ilail | |||||
|---|---|---|---|---|---|---|
| Mrs A B,lrtlcct | ||||||
| Mr A C' Marsden | ||||||
| Mr C.'] Betts | ||||||
| Mr R R Crayston | ||||||
| Mr P I Chil lingworth | Rcsigncd I" May 2022 | |||||
| Mr W I: I Iayton | ||||||
| Mr P Borxman | ||||||
| Secretary | Mr 5 A Hall | |||||
| Charity number | 10445I4 | |||||
| C ompany | number | 05020005 | ||||
| Registered | office | Walcotts Ilail |
||||
| C.'oggeshall | Road | |||||
| Great Tey | ||||||
| Colchester | ||||||
| lissex | ||||||
| CY)6 I RI I |
||||||
| Independent | examiner | Vulcent Mellclt |
I CCA | |||
| Clf lulllc Mol'eiul | South I.lnllted | |||||
| 122 Peenng | Hill | |||||
| I le el In g | ||||||
| C'olchcstn | ||||||
| Essex | ||||||
| C CI5 III'Y | ||||||
| Bankers | HSIIC | |||||
| 26 I hgh Stlest | ||||||
| C.olchcstcr | ||||||
| I.sscx | ||||||
| C.Cyl IIX |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | f. | |||
| income from: | |||||
| Donations and |
legacies | 6.842 | |||
| CraIns | 17),322 | ||||
| lnvestm& nts | 231 | 422 | |||
| Total income | 178.395 | 40.063 | |||
| m | |||||
| Charitable activities |
96,337 | 48.776 | |||
| Net gains/(tosses) | on investments | (426) | |||
| Net movement | in | funds | 81,632 | (8,550) | |
| 1'und balances | at 1 April 2021 | 19,082 | 27,632 | ||
| bund balances | at | 31March 2022 | t(X).714 | 19.082 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| f: | f. | ||||||
| Fixed assets | |||||||
| investments | 10 | S9X9 | 13.9(S | ||||
| Current assets | |||||||
| l)ebtors | 12 | 24.2S3 | |||||
| Cash at bank and in | hand | ISI(,262 | 7.033 | ||||
| 1112,51S | 8.25)( | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | f57,790j | (3,091) | |||||
| Nct current | assets | 94,72S | S.I67 | ||||
| Total assets | less current liabilities | 100.714 | 19.0)(2 | ||||
| Income funds | |||||||
| Unrestricted | funds | 100.714 | 19.0)(2 | ||||
| 100,714 | 19,0I(2 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Donations | and | gifts | (i.gq2 |
| 4 | Grants | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Grants received | 171,822 | 89,641 | |||||
| 5 | Investments | ||||||
| 2022 | 2021 | ||||||
| Income from | listed investments | 251 | 422 | ||||
| 6 | Charitable activities |
||||||
| 2022 | 2021 | ||||||
| f | |||||||
| Itwura neo | 841 | 428 | |||||
| Independent | Examiners | fee | 880 | 180 | |||
| lregal &protesslonal | - otiher | 6,996 | 911 | ||||
| Itirector costs | 14,680 | 2.761 | |||||
| Jumbo Heritage | Programme | 72.169 | 44290 | ||||
| Rent | 1.000 | ||||||
| C)tfice expenses | —other | 871 | |||||
| gubscriptions | |||||||
| 96,187 | 48.77f& |
| 2022 | 2021 | ||
|---|---|---|---|
| i(evaluation | oflnvestnll. 'n ts | (147) | IZ6 |
| Cain/(loss) | on sale of investments | (279) | 36 |
| (426) | 163 | ||
| Fixed asset | investments | ||
| Listed | |||
| mvestments | |||
| Cost or valuation | |||
| At 31 March | 2021 | 1'3,915 | |
| Valuation changes |
(426) | ||
| Disposals | (7,500) | ||
| At 31 March | 2022 | 5.989 | |
| Carrying amount |
|||
| At 31 March | 2021 | 13.915 | |
| At 31 March | 2022 | 5,989 |
| Financial | instruments | 2022 | 2021 | |
| Carrying | amount offinancial | assets | ||
| Equity instruments measured |
at cost less impairment | 53)89 | 13,9)15 | |
| Carrying | amount offinancial | liabilities | ||
| Measured | at amortised cost |
87.790 | 3,091 |
| 12 | Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Amounts | falling due | within | one year: | f. | |||||
| Trade debtors | 9,530 | ||||||||
| Other debtors | 14,723 | 1,225 | |||||||
| Prcpayments | and accrued income | ||||||||
| 24,253 | 775 | ||||||||
| 13 | Creditors: | amounts | falling due within | one year | |||||
| 2022 | 2021 | ||||||||
| I &ade c&ed &ters |
87,460 | ||||||||
| Accruals | and | deferred | income | 330 | 3,0&71 |