2021-03-31-accounts

			Pages
Trustees' Annual Report			2to3
Independent Examiner's	Report
Statement of Financial Activities
Summary Income and Expenditure		Account
Balance Sheet
Statement ofCash flows
Notes to the Accounts			9to16
Detailed Statement of Financial Activities			17to 18

Statement of Financial Activiti forthe year ended 31March	es 2021
		Unrestricted
		funds	Total funds	Total funds
		2021	2021	2020
	Notes	E		E
Income and endowments
from:
Donations and legacies		35,179	35,179	55,759
Charitable activities		63,144	63,144	96,547
Other trading activities		25,177	25,177	80,746
Other		87,653	87,653
Total		211,153	211,153	233,052
Expenditure on:
Charitable activities		10,765	10,765	21,441
Other		181,518	181,518	215,644
Total		192,283	192,283	237,085
Net gains on investments
Net income/(expenditure)	10	18,870	18,870	(4,033)
Transfers between funds
Net income/(expenditure) before other gains/(losses)		18,870	18,870	(4,033)
Other gains and losses
Net movement in funds		18,870	18,870	(4,033)
Reconciliation offunds:
Total funds brought forward		12,057	12,057	16,090
Total funds carried forward		30,927	30,927	12,057

				2021	2020
				E	E
Income				211,153	233,052
Gross income for		the year		211,153	233,052
Expenditure				161,182	205,455
Depreciation	and	charges	for
impairment	offixed assets			31,101	31,630
Total expenditure		forthe	year	192,283	237,085
Net income/(expenditure)			before tax
forthe year				18,870	(4,033)
Net income	/(expenditure		)forthe year	18,870	(4,033)

The Dengie Project Balance Sheet	The Dengie Project Balance Sheet	Trust
at 31March 2021
Company No.	03567073			Notes	2021	2020
					6	6
Fixed assets
Tangible assets				12	93,306	105,407
					93,306	105,407
Current assets
Stocks				13	150	150
Debtors				14	10,206	13,077
Cash at bank	and in hand				35,251	4p722
					45,607	17,949
Creditors: Amount		falling	due within one year	15	(951)	(4,264)
Net current assets					44,656	13,685
Total assets less	current		liabilities		137,962	119,092
Creditors: Amounts		falling	due after more than one year	16	(107,035)	(107,035)
Net assets excluding pension asset or liability					30,927	12,057
Total net assets					30,927	12,057
The funds ofthe	charity
Restricted funds				17
Unrestricted funds				17
General funds					30,927	12,057
					30,927	12,057
Reserves				17
Total funds					30,927	12,057

				2021	2020
				6	6
Cash flows from operating	activities
Net income/(expenditure)	per Statement	ofFinancial Activities		18,870	(4,033)
Adjustments for:
Depreciation ofproperty, plant and equipment				31,101	28,470
Loss on disposal oftangible fixed assets					3,160
Dividends, interest and	rents from investments			(87,653)
Decrease in trade and other receivables				2,871	1,536
Decrease in trade and other payabies				(3,313)	(15,424)
Net cash (used in)/provided	by operating	activities		(38,124)	13,709
Cash flows from investing	activities
Payments for property,	plant and equipment			(19,000)	(16,090)
Dividends, interest and	rents from investments			87,653
Net cash from/(used in) investing activities				68,653	(15,690)
Net cash from financing activities
Net increase/(decrease) in	cash and cash equivalents			30,529	(1,981)
Cash and cash equivalents	atthe beginning		ofthe year	4,722	6,703
Cash and cash equivalents	atthe end ofthe		year	35,251	4,722
Components ofcash and cash equivalents
Cash and bank balances				35,251	4,722
				35,251	4,722

last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous years.
Fund accounting
Unrestricted		funds	These are available for use at the discretion ofthe trustees in furtherance						of	the
			general objects ofthe charity.
Designated		funds	These are unrestricted funds earmarked by the trustees		for particular		purposes.
Revaluation		funds	These are unrestricted funds which include a revaluation			reserve representing					the
			restatement ofinvestment assets at their market values.
Restricted	funds		These are available for use subject to restrictions imposed			by the donor		or	through
			terms ofan appeal.
Income
Recognition		of	Income is included in the Statement of Financial Activities			(SoFA) when	the		charity
income			becomes entitled to, and virtually certain to receive, the		income and the			amount of
			the income can be measured with sufficient reliability.
Income with		related	Where income has related expenditure the income and		related expenditure					is
expenditure			reported gross in the SoFA.
Donations	and		Voluntary income received by way ofgrants, donations	and gifts is included					in		the
legacies			the SoFA when receivable and only when the Charity has			unconditional
			entitlement to the income.
Tax reclaims		on	Income from tax reclaims is included in the SoFAat the	same time as the
donations	and gifts		gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in expenditure)
and facilities			where the benefit to the Charity is reasonably quantifiable,			measurable		and
			material.
Volunteer	help		The value ofany volunteer help received is not included		in the accounts.
Investment		income	This is included in the accounts when receivable.
Gains/(losses) on			This includes any gain or loss resulting from revaluing investments to market							value
revaluation		offixed	atthe end ofthe year.
assets
Gains/(losses) on			This includes any gain or loss on the sale ofinvestments.
investment		assets

s tothe Acc	s tothe Acc	ounts
Expenditure
Recognition		of	Expenditure is recognised on an accruals basis. Expenditure includes		any VAT which
expenditure			cannot be fully recovered, and is reported as part ofthe expenditure		to which it
			relates.
Expenditure		on	These comprise the costs associated with attracting voluntary	income, fundraising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by the Charity in the delivery ofits		activities and
charitable	activities		services in the furtherance of its objects, including the making	ofgrants and
			governance costs.
Grants payable			All grant expenditure isaccounted for on an actual paid basis	plus an	accrual for
			grants that have been approved by the trustees atthe end of	the year but not yet
			paid.
Governance		costs	These include those costs associated with meeting the constitutional		and statutory
			requirements ofthe Charity, including any audit/independent	examination fees,
			costs linked to the strategic management ofthe Charity, together with a share of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular activity.

3	Statemen	t	ofFinancial	Activities - prior year
						Unrestricted
						funds	Totalfunds
						2020	2020
Income and endowments				from:
	Donations		and legacies			55,759	55,759
	Charitable		activities			96,547	96,547
	Other trading activities					80,746	80,746
Total						233,052	233,052
Expenditure		on:
	Charitable		activities			21,441	21,441
	Other					215,644	215,644
Total						237,085	237,085
Net	income					(4,033)	(4,0331
Net	income before other
gains/(losses)						(4,033)	(4,033)
Other gains and losses:
Net	movement		in funds			(4,033)	(4,033)
Reconciliation			offunds:
Total funds brought forward						16,090	16,090
Total funds carried forward						12,057	12,057
4	Income from donations			and legacies
					Unrestricted	Total	Total
						2021	2020
						E
	Donations		and grants		35,179	35,179	55,759
					35,179	35,179	55,759
5	Income from charitable			activities
					Unrestricted	Total	Total
						2021	2020
	Income from charitable
	events				63,144	63,144	96,547
					63,144	63,144	96,547

					Unrestricted	Total	Total
						2021	2020
						E	f
	Trading and	rental income			25,177	25,177	80,746
					25,177	25,177	80,746
7	Other income
					Unrestricted	Total	Total
						2021	2020
						f
					87,653	87,653
					87,653	87,653
8	Expenditure	on charitable		activities
					Unrestricted	Total	Total
						2021	2020
	Expenditure	on charitable
	activities
	Income from	charitable
	events				10,765	10,765	21,441
	Governance	costs
					10,765	10,765	21,441
9	Other expenditure
					Unrestricted	Total	Total
						2021	2020
	Employee costs				109,365	109,365	146,038
	Motor and travel costs				4,447	4,447	6,755
	Premises costs				27,720	27,720	23,651
	Amortisation,	depreciation,
	impairment,	profit/lass	on		31,101	31,101	31,630
	disposal offixed assets
	General administrative		costs		3,372	3,372	2,327
	Legal and professional		costs		5,513	5,513	5,243
					181,518	181,518	215,644
10	Net Income/(expenditure)			before transfers
					2021		2020
	This isstated	after charging:			f		f
	Depreciation	ofowned	fixed assets		31,101		28,470

11	Staff costs
	Salaries and wages				108,548		144,492
	Pension costs				817		1,546
					109,365		146,038
	No employee	received emoluments		in excess off60,000.
12	Tangible fixed assets
					Land and	Plant and
							Total
					buildings	Machinery
	Cost or revaluation
	At 1April 2020				140,000	89,847	229,847
	Additions					19,000	19,000
	At 31March 2021				140,000	108,847	248,847
	Depreciation	and
	impairment
	At 1April 2020				60,000	64,440	124,440
	Depreciation	charge for the			20,000	11,101	31,101
	year
	At31March 2021				80,000	75,541	155,541
	Net book values
	At 31March 2021				60,000	33,306	93,306
	At 31March 2020				80,000	25,407	105,407
13	Stocks
					2021		2020
					f		f
	Finished goods				150		150
					150		150
	Carrying value analysed		by activities		2021		2020
					f		f
	Trading and rentalincome				150		150
					150		150
14	Debtors
					2021		2020
					f		f
	Trade debtors				939		4,020
	Other debtors				7,305		7,305
	Prepayments	and accrued income			1,962		1,752
					10,206		13,077

15	Creditors:
	amounts	failing due within one year
					2021		2020
					E		E
	Trade creditors				2,077		3,399
	Other taxes		and social security		(1,126)		865
					951		4,264
16	Creditors:
	amounts	falling due after more than one year
					2021		2020
					E		E
	Other creditors				107,035		107,035
					107,035		107,035
17	Movement		in funds
					Incoming
					resources		At 31
				At 1April	(including other gains/losses	Resources expended	March 2021
				2020	)
					E
	Restricted	funds:
	Unrestricted		funds:
	General funds			12,057	211,153	(192,283)	30,927
	Revaluation		Reserves:
	Total funds			12,057	211,153	(192,283)	30,927
18	Analysis of		net assets between funds
					Unrestricted	Restricted
							Total
					funds	funds
					E		E
	Fixed assets				93,306		93,306
	Net current		assets		43,530	1,126	44,656
	Creditors provisions	due in more than one year and			(107,035)		(107,035)
					29,801	1,126	30,927

								At 31
						At 1April		March
						2020	Cash flows	2021
						f	f.	f
Cash and		cash equivalents				4,722	30,529	35,251
						4,722	30,529	35,251
Net debt						4,722	30,529	35,251
Commitments
Operating		lease commitments
Annual	commitments		under non-cancellable	operating	leases are as follows:
					2021	2021	2020	2020
				land	and		land and
						Other		Other
				buildings			buildings
					f		f
Operating		leases with	expiry date:
Pension	commi tments
						2021		2020
						f		f
The pension cost charge to the company
amounted		to:				817		1,546

forthe year ended	31M		arch 2021
				Unrestricted
				funds	Total funds	Total funds
				2021	2021	2020
				E	f
Income and endowments			from:
Donations and legacies
Donations and grants				35,179	35,179	55,759
				35,179	35,179	55,759
Charitable activities
Income from charitable			events	63,144	63,144	96,547
				63,144	63,144	96,547
Other trading activities
Trading and rental	income			25,177	25,177	80,746
				25,177	25,177	80,746
Other
				87,653	87,653
				87,653	87,653
Total income and endowments				211,153	211,153	233,052
Expenditure on:
Charitable activities
Income from charitable			events	10,765	10,765	21,441
				10,765	10,765	21,441
Total ofexpenditure activities	on		charitable	10,765	10,765	21,441
Employee costs
Salaries/wages				108,548	108,548	144,492
Pension costs				817	817	1,546
				109,365	109,365	146,038
Motor and travel costs
Vehicles - General	costs			3,893	3,893	6,450
Travel and subsistence				554	554	305
				4,447	4,447	6,755
Premises costs
Rent				16,068	16,068	12,231
Rates				43	43	1,144
Light, heat and power				841	841	1,374
Other premises costs				10,768	10,768	8,902
				27,720	27,720	23,651
Genera I administrative			costs,
including depreciation		and
amortisation
Depreciation of land and buildings				20,000	20,000	20,000

Detailed Statement ofF	inancia	l Activities
Depreciation ofPlant Machinery	and		11,101	11,101	8,470
Loss on disposal oftangible		Fixed			3,160
assets
Bad debts					298
General insurances			330	330	565
Telephone, fax and broadband			3,042	3,042	1,464
			34,473	34,473	33,957
Legal and professional	costs
Audit/Independent examination fees			1,848	1,848	2,448
Other legal and professional			3,665	3,665	2,795
costs
			5,513	5,513	5,243
Total ofexpenditure of	other	costs	181,518	181,518	215,644
Total expenditure			192,283	192,283	237,085
Net gains on investments
Net income/(expenditure)			18,870	18,870	(4,033)
Net income/(expenditure) other gains/(losses)	before		18,870	18,870	(4,033)
Other Gains
Net movement in funds			18,870	18,870	(4,033)
Reconciliation offunds:
Total funds brought forward			12,057	12,057	16,090
Total funds carried forward			30,927	30,927	12,057