The Essex Wynter Charity Charty Registration No. 1084786 Annual Report and Accounts For the year ended 31 March 2022
The Essex W nter Charit 2021-2022 Accounts 1. Legal and admlnlsliatlve Infoimation Name of the Charity The lull name of the charity is The Essex Wynter Charity. The charity is registered with the Charity Commissioners ol England and Wales and ils registralion number is 1084786. Corporate Iruslee: The Essex Wynter Trustee Company The directors who held office during the year were= Chairman Trustee Trustee Ccfropted Trustee Ctropted Trustee Mr Robert Astor Mr Peter Burroughs Mr Philip Brading Dr Melanie Davies Mrs Angela WethJwood Officers of the charity during the period were.. Secretary Treasure Estates Advisor Advisor to the Twstees Mrs Zung To Dr Josephine Webb Mr Henry Stanley Iresigned 1 December 20211 Mrs Anne Valentine (Tesigned 1 Oecember 20211 Prlnclpal office The prinupal 0e ol the charity is P Floor East. 250 Euston Road, London NW1 2PG. Advlsors Bankers 440 The Strand LorKlon WC2R OQS Solicitors Withers LLP 16 Old Bailey Lornlon EC4M 7EG Charles Russell Speechtys LLP 8-10 New Fetter Lane LOlon EC4A 1 RS Investment a(fvisors M&G Securities Limited PO Box 9038 Chelmsford Essex CM99 2XF Auditors Blue Spire Limited Cawley Priory South Pallanl Chichesler P019 1SY
The Essex W nter Charit 2021-2022 Accounts 2. Structure. governance and management Structure of the charily The Essex Wynter Charity is govemed by a Charity Commi%sion scheme daled 10 November 2016, as amended on 17 Septernber 2019 aThJ 29 February 2020. Scheme Jso covers The Benlinck Charity. On 28 February 2020 the Charity ComwDis5ion agreed that The Essex Wynler Truslee Company la mpanY. registered numbef.. 122153501 is the trustee ol the charity. Recrultment. appolntment and Iralnlng of Irustees The Essex Wynler Charity is governed by the Essex Wynter Trustee Company. There are three Directors known as nominated trustees and Iwo Directors known as co-opted trustees who are sponsible for setting the strategic direction ol the organisation and lor establishing policy. Nominated trustee5 are appointed by the Universty College London Hospitals Charity. Co-opted trustees are appointed by the Iruslee board. Newly appointed trustees are provided with Inlomialn packs including copies ol the constitution ol the charity, the previous year's annual reports and accounts. and ihe standing orders and starKling financial instructions. In addition, new Iruslees meet the Chairman officers ol the charity to discuss the organisation's aims, objectives and dIrli0n. Trustees are kept up to date regularfy with changes relating lo charity legislat)n. Conferences ofganised by legal. financial and investment professionals are available lor Iruslees lo attend. The trustees delegate the day lo day administration ol the charity to Ihe Secretary arKI Treasurer. Rlsk m8n3gement policy The trustees actively review the major Tisks whh the chanty taces on a regular basis and trlieve that the maintenance ol reserves as relerTed to below. combned with the annual review of the controls over key financial systems carried out through an audrt wogramme. will provide suffioenl resources in the event ol adverse conditions. 3. ObSecllves and activitie$ The principal objects ol the charity as set OLrt in its scheme are the reliel ol need by the provision ol grants. scholarships OT housing accommodation for Ihe benelit ol Crn1 and past employees ol The Mldlesex Hospital and University College London Hospitals who are in need ol linancial assistance. In carrying out these objects, the tTUStees have had regard lo the Charity commiss)rl'S guKlance on publ benefit. Al 31 March 2022 the charity owned 26 properties located in Newbury, Berkshire. Five ol these properties are classified as tangible fixed assets and are occupied by benelaleS of ihe charity, Whi the remainder are now classified as investments ar are beirwJ refurbished and let lo private lenanls. The trustees, view is that, whilst the charity delNers benefit onty lo a section ol the public rather than the public as a whole, the class ol potential beneliciaiies. being current and past employees ol The Middlesex Hospital and University College London Hospitals, is sufficienlly broad. Whilst residents make contributions towards the costs ol their accommodation. these are sel al a low level which is substantially less than the market rent lor the relevant operty and does not constitute an unreasonthe restrtr"0n on access to the benefits pwovided by the charity. 4. Achievements and perfOanCe During the year, a progTamme Lwan to refurbish a numbei ol empty cottages on the estate in order lo establish a new income stream ol rental charges to 1vate tenants. Various repairs and mainlenance works were &vried out during Ihe year in order to keep the estate lo a good standard.
The Essex W nter Charit 2021-2022 Accounts 5. Flnanclal revlew The charity received contributions towards the cost ol maintaining the estate 01 £24.300 P020-2021'. £29,019) from the residents and £130,49312020-2021". £99.0701 in investment income for the period. Property managemenl costs and support lor residents amounted lo £212,936 12020-21.. £189.0371. One a(kJitTronal grant lor nurses was approved during the year lor £13.000 1202(F21'. £96.000}. The total afflount spent on charitable aclivilies was £227,08412020-21.. £290.9911. Dltring the year, the trustees agreed to begin a prtNJramme ol lrbl$hIng the empty properties on the estate wi(h view to letting them to private tenants. The properties in question were previously treated as tangible fixed assets and have now been feclassilied as investmenl properties. £66.15912020-21.' £01 was spent on maintaining the$8 properties. The charity is continuing to prepare a planning application lo develop Ihg Newbury estate. whKh incurred costs ol £100k during the year12020-21'. £125kl. £150k ol investments were sokl during Ihe year in order to Taise Cash loi planning costs and property relurbishmenl. During the year, the charity sokl its hokjings in the M&G Multi Fund and moved them inlo Charilund. Resetvos policy The trustees consider that the ¢hwily requires reserves (being unrestricted funds readily available lor usel in order to meet its ongoing commilments in respect ol rts current residents and the maintenance of the estate. In lormulaling their policy on the desired level of reserves. however, the Irusleès have taken into account the likely level ol in¢ome generated on the erthwment lurKI and their abilty. il need be. to expend part ol the elldowmenl in furtherance of the charity's objects. The Iruslees therefore ¢onsider that the free Teserves ol the charity shoukj be mainlain8d at a relatively low level in order lo safeguard the delivery ol the charity's objects and cope with unanli¢ipated mainlenance expenditure. As at 31 March 2022 the level ol free reserves was £472.076 which the Irustees consider to be adequate foi these purwses. This policy is reviewed ofi an annual basis. Investment pollcy The Iruslees hold units in Comrnon Investment Funds, whi¢h fuwil two key requirements, in lirie with the reserves policy OLJtlined above.. provision ol a regular income lo supplement the residents. contributions and protection lor the caprtal value ol the charity's endowments. Fur¢d perforrnare is feviewed regulady and changes lo the investments made when necessary. The over1 policy is s0 reviewed on a regular basis. 6. Plan$ for future periods The Charity Cofflmission Scheme 0110 November 2016 lully regulates the charity and broadens its oty'ecls. This ensures that the charity remains able lo deliver charitable benefits over the longer term_ The ¢har¢ly intends to continue lo provide grants to individuals in need among the beneficiary dass as well as through the provision ol housing. 7. Statement ol Trustees, responslbllitles The Iruslees are responsible lor preparing the Trustees. Annual Rerx)rt and the linanciJ slalements in accordance with appli¢able law arKI United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicthe lo tharities in England & Wales requires the tTUStees io prepare financial statements lor each financial year which give a true and latr view ol Ihe stale ol affairs of the charity and ol the incoming resources and application ol resources ol the charity lor that period. In PTeparing these financial slalemenls, the trustees are required to.. select suitable accounting policies and then apply them consistently.. obsetve the methods and principles in the Charities SORP.. make judgements and eslimales that are reasonable and prudent. state whether applicable a¢counling standards have been followed. subject to any material departures disclosed and explained in Ihe financial statements- prepare the financial slalemenls on the going concem basis unless il is inappropriate lo presume that the Charity will continue in opefation.
The Essex W nter Charit 2021-2022 Accounts The trustees are respKTrnsible lor keeping proper a¢xounling records Ihal dtsdose with reasonatrAe accuracy at any time the financial w>silion ol the charity aThJ enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity IAccounts and RerM)rtsl Regulations 2008 and the provisions ol the scheme. They are also responsible lor safeguarding the assets of the charity arKI hence f¢y taking reasonable steps lor the prevention and detection ol fraud arKI other irregularilies. Approved by Ihe Board ol Trustee5 on 7Fll and sign&1 on ils behalf by: Mr Robert Astor Chairman
The Essex W nter Charit 2021-2022 Accounts Independent Audltor's Report lo lh¢ Trustees of The Essex Wynter Charity Oplnion We have audited the financial slalemenls ol The Essex Wynter Charity (the 'charity'l lor the year ended 31 hlar¢h 2022 which COrnPTise the Slalemenl ol Financial Activities, the Balance Sheet, the Statement of Cash Flows and notes to the financial stalemenls, including significant accounting policies. The financial reporting Iramewtsrk that has been applied in Iheir preparation is applicable law and United KIrd0M A¢counling Standards, including Financial Reporting Standard 102 The Financial Reporting Siandard aw)Iable An the UK and Republr ol Iland (United Kingdom Generally Accepied Accounting PraCte). In our otxnion the financial slalements.. give a true and laiT view ol the slate ol the charity's affairs as at 31 March 2022. and ol its iricoming fesources and application ol resources. lor the year then erKled'. have been properly prepared in accordance wrth Untted Kingdom Generally Accepted A¢UntIng Practice., and have been wepared in accordan with Ihe requirements ol the Charili8s Acl 2011. Basis for eplnlon We conducted our audit in accordance with Intemational Siandard5 on Auditing IUKI IISAS IUKII and applicable law. Our responsibilities under those standards are lurthei descfibed in the Auditor's responsibilities for the audit ol the financial statefflents section ol our report_ We are independent ol Ihe charity in accordance with the ethical requirements that are relevant to our audit ol the linan¢ial slalements in the UK, including the FRC'S Ethical Standard, and we have lullilled our other ethical responsibilities in accordance with these requireffjenls. We lIeVe that the audit evidence we have obiained is sufficient arKI appropriate lo provide a basis cwi opinion. Conclusions relating to going concefn In auditing the financial statements, we have concluded Ihat the trustees. use ol the going con basis ol accounting in the preparation ol the linancial slalements is aw)ropriate. Based on the work we have performed, we have not hyentilied afiy material uncertainties relating lo events or conditions that, individually of collectively, may cast significant (knubl on the charity's ability to continue as a going concem for a period ol at least twelve monlhs liom when Ihe financial statements ale authorised for issue. Our Tesponsibilities and the reswjnsibilities ol the trustees ¥h respect to going concem are described in the relevant sections ol this report. Other inlormation The other information comprises the inlomialion included in the trustees. re[rt, other than the financial stalerllenls and our audiloi's report Ihereon. Our opinion on the financial statements does not cover the olhw information and, except Its the exlenl otheNise explicitly stated in our report. we do not express any form ol assurance ¢on¢lusion Ihe¥eon. Our responsibilty is to read the other inlomiation and. in doing so, consider whether the other information is materially inconsislenl with the financial stalernents or OUT knowledge L4)tatned in the audtt or otherwise appears lo be materially misslaled. If we identity such material incollsislencies or apparent material misslalemenls, we are required lo deterrnine whether theTe is a material misslatemenl in the finan¢ial staternents or a material misstatement ol the other inlorrnation.11, based on iheworkwe have performed. we conclude that there is a material misstatement ol this other inlomiabon. we are required lo report that fact. We have nothing lo rewrt in this regard. Matters on which we are requlfed to report by exceptlon We have nothing to report in respect ol the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 iequire us lo report to you il. in our OniOn.. the information given in the financial stalernents is inconsistent in any matwial respect with the trustees, report.. or sufficient accounting records have not been kept- or the financial statements are not in agreemenr with the accounting reId$,. or we have not received all the inlwmalion and explanalions we require lor our audit.
The Essex W nter Charit 2021-2022 Accounts Responslbllllles of Iruslees As explained rnore lully in the statement ol trustees. responsilx.lities, the trustees are responsible lor the preparation ol financial statements which give a true and lair view. and lor such inlemal ¢onlrol as the Iruslees determine is necessary to enable the preparafion ol financial slalemenls Ihal are free from material misslalement. whether due lo fraud or error. In preparing the financial slalemenls, the Iruslees a responsible I assessing the charity's ability to continue as a going concefn, disclosing. as arplicae, matters related lo going concern and using Ihe going concern basis ol acctsunling unless the trustees either interKI to IiquKJale the charity or to cease opeiations. or have no realistic alternative bul lo (k) so. Audllor'$ responsibilities for the audrt ol the financial statements We have been appointed as auditor under section 144 01 the Charities Act 2011 and report in accordance with regulations rnade under section 154 of that Act. Our obje¢lNes are lo obtain reaSonae assurarKe atx)ul whether the linancial statefflents as a whole are free from material misstalemenl. whether due lo Iraud or error, and to issue an auditof's report that includes our opinion. Reasonable assurance is a high level ol assurance, but is not a guarantee that an audit conducted in accordance with ISAS IUKI will always detect a material misstatement when it exists. Misstatefflents can arise from fraud or error and are considered fflaterial il, indivmjually or ill the aggregate. they could reasonabty be eXted lo influence the economic decisions of users taken on the basis ol these financial stalemenls. Irregularities, iluding fraud. are insteS ol non-complia8 wilh laws and regulations. We design procedures in line with our responsibilities, outlined above, lo delecl material misstatements in respect ol irregularities, including fraud. The exlenl lo which our procedures are capable ol detecting irregularities, including fraud is detailed below.. Enquiry ol those charged with govemance arourHJ actual and potential litigation and Claims and any instances ol n0n-c0mpliare with laws and regulati$.. Reviewing rninutes of meetings ol those charged wilh govemance; Reviewing linan¢ial slalemenl disdosus and lesling lo susworting dUmenlatiOn to assess compliance with applicable laws and regulations. Because ol the inherent limitations ol an audrt, there is a risk that we wll not detect all irregulaitties. including those leading lo a material misstatement in the financial statements OT non-compliance with regulation. This risk increases the more that compliance with a law or regulaiion is removecl from the events and transactions reflected in the financial statements, as we will be less likely to become aware ol instances ol non-compliance. The risk is also greater regarding irregularities {Urring due lo fraud rather than error. as fraud involves intentional concealment. forgery, collusion, omission or misrepresentation A further description ol our responsibilities is available on the FRC'S website at.. hll s.Ilwww.Irc.or .uklauditorslaudit-assuiancelauditor-s-res nsibillties-fof-the-aLit-ol-lhe-II1de$Cri dilorW.E?/oyts995-eS onsibilities-lor.This description forms part ol our al1101,$ report. lion-ol-Ihe- Uye ol our report This report is made solely lo the charity's Irustees. as a boty, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been urKJertaken so that we fflight state to the charity's trustees those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law. we do nol accept or assuffle responsibility to anyone other ihan the charity and the charity's l¥uslees as a body, lor our audit work, lor this rewrt. or IOT the opinions we have lormed. Cawley Priory South Pallant Chichester West Sussex P019 1SY Blue Ssyre Limited, Statutory Audilo Date 09 December 2022 Blue Spre Limtledis eligible to acl as an authtor in tem?s of section 1212 of the Companies Act2006.
The Essex Wter Charlty 2021-22 Accounts 8. Statement of Fin¥n¢l41 A¢tlvltles tor the year ended 31 March 2022 2ff21.22 Urnesiiicied Endrmynenl genvJ lurwts fU[S 2020-21 TDial lunds Total lund$ Incomè and 8ndowments Ir¢)m: Inveslrnenls 130.493 24.300 130,493 24.3 154,793 99.070 29,019 128.OB9 Charitab acliwljes Total 154.793 expendlture on-. Cosl ol managing, repariry in¥slmwl wopèrties CharitaNe ackn?1$ Total 166.1591 1641591 227,084 293,243 290.9911 290.991 227.084 66.1591 Nel gains11esj on inytrsimwis 248.71KI 781,2¥ Npt lncomèl1exwThI8} P7.7251 182.541 154.816 618,3 Other rÉeogn18ed gn91088) Gainslllossesl vevthation ol fixed assets 57,7D) 51,700 ¥24.055 Nel movement In fvnds P7.7251 240.241 212,516 842,445 Fund baLKes Whl ttywaJtl al l Awl 221 10 499.801 10.017.165 10.516,966 9,674,521 Fund balances carrfed fOrWd at 37 Mareh >)22 10 472.076 10257.4 10.729,482 10.516.966
The Essex Wynter Charity 2021-22 Accounts 9. Balance $heel as al 31 March 2022 2021. Unrestricied EThYowmeni funds 2020.21 Total lund5 No Tolal lunds Flxed Tangl¢ fixed assets InvesltnÈnis Toial flxed assets t.2.0 1.200.1)00 9.043.847 9,593,657 10.243.847 10,793,657 6,996,372 3,496,979 10,493,351 549.810 549.810 Cuirent assets Debtors Cash al bank01 in harMI To141 current •ssets 74JJ8 20.150 94J58 74208 33,709 107 17 69.374 137.345 206,719 13.559 13.559 Crethtors". arnounts falliThJ due itl¥n one year 1172.0921 1172.OY21 If83,1041 Net current Illabllllle8ya¥s•ls 13,559 64,175 23.615 Nel a95els 471076 10257,406 10,729,482 10.516,966 Fund$ ol the charlty Cap[1 funds.. Endyyment luTr15 Income tuth.. 10 10257,4r 10257.4 10.017.165 Unrestricted general luThl io 472.076 471076 499.801 Toial fund$ 47 076 10.257806 10.729,482 10,516.966 The note5 numPred 1 ID 13 fomi partol these armmts. Approved tythe Boardof Trustees on 7Fk Dccekn IvtL aThJ behf by".
The Essex Wynier Charity 2021-22 Accounts 10. Notes lo the Financial Stalemenls Aeeountlng polleles 1.1 Accounting conventlon The Essex Wynier Charity is an unincorwrated charity fegi5teTed in EnglaThY g0veml by a conslitution. The addres5 of the principal office is 5th Floor East, 250 Euston Roal, LorKJon NW1 2PG and the chartty's operations and prin¢ipal activities are set out in the trustees, rerA)rL The charily conslitutes a put benefit entity as defined by FRS 102_ financial slaternents have been wepared in awordance with Accounting and ReFK)rting by chari1$." Siatemenl ol Recornrnended Pract'ce applirable lo chafities preparing their accounts in accordance wth Ihe Financial RertIng Standard ar¥)licable in the UK aj RePU1C ot IrelaTh Issued in October 2019. Ihe Finantsal RerK*rting Standard applthle in the United Kingdom aryj RepublK of Ireland IFRS 1021. the Charities 2011. and LIK Generalty knept8d A(UtIng PractKe. The finala1 slaternents are pPared on a going ¢0M basis under histor0[ cost convention, rn(xlified to include Certain iterns at faif value. The linancial statemenis are weSent in slerfing which $5 the functional currency of the charity rourthd io th8 nearest £. 1.2 Stslefflenl of cash flows The charity does not irde a cash liow statetnent on grourKts it is apth'NJ FRS 102 Sectson 1A 1.3 Income recognltlon l incoming resources are I[1 in the Staletnent of Finala1 ActNilies ISOFAI the charity is gallY entitled to Ihe incorne after any perlortnall corKlitions have been mel, Ihe amount rAn be measured rellatY and il 15 probable thai the incorne will be receive(l. Investment income is eamed through holding assets for inve5trnent pufjK)ses such as sha. It includes dividends and interest. Where it is not actIcable to identify inveslrnent rnana9ement Costs rure Wl1n a scheme with reasonable accuiacy the investment I[0e is reported net of these o)sis_ It is included when the arnount ran be measured reliably. Interest irKoffle is recogni5ed using the effectrye inte1 metW divKlef#Y a1 rent Iorne is recniSed as the charity's right to receive payrnent is eslatAished. 1.4 Recognition ot expenditur• l expenditure is accounted for on an acCruS basis and has been dassrfiaj vThJer headings that aggregate all Costs related to the category. Expenditure is recognised where Ihere is a legJ or construclive obligation to Tnake paytnents to Ihird parties, it is probable that the settlement 11 be requir a1 Ihe amount of the obligation can be tneasured reliably. 11 is categorised under expendilurt on chariiatAe a¢liwties and inrAudes of the charity's prowl$ and the cost ol administering Ihe a¢"vilY of the charity. Support costs are those Ihal assist the %w)rk ol the charity but do nol directly represenl ¢harilatAe actNities and include ofti costs, and gOvernae costs. They are irred direciiy in supwrt of expenditure on the objects of the charity. SuppDrt C051s are allocated to expenditure on charitable activilies as Ihis is the sole activity ol the charity. 1.$ VAT The charrty is not registe for VAT and i8 unatrAe to reixw8r VAT irKurred. On this basis costs a recorded inclusive ol VAT wthin the SOFA.
- Notes to the Financial Statemenls (conlinued) 1.6 Tangible fixed assets al Capilalisation Tangible fixed assels whh are ¢apatAe of be used Irm mote than one year and have a cost equal to or grealef than £5,000 c4)ll1$ed. bl Valuation Land. bu11ng$. inslallatiorts aTrY fittings are staled al on market value fof their exisiing use. Valuations are carried out professionally ai 5 yew intervals. The last such valuation was rnade on 31 Marth 2018 by Marshalls. Charted Surveyors_ Between valuations Ihe Trustees rerforrn a desktop revaluation based on the prolessK)nal opinion of their estates atjvisor. a chartered survey¢y. cl Depreciation Fixed assets heky for use by the charity are 0t depreciated beuSe tl deweaation charge and the accumulat depreciation charge are rK)t rnaterial as the as5et5 have a very bng uselul life. 1.7 Fixed assèt inTMsknnonts Investments a recognised inilially at fair value nnllY the trd[l wice exdudirMJ transaction costs. Subsequenlly. they are Measured al lair value wth changes recogfiised in'nel gain5 1 Iltsssesl on investments. in Ihe SOFA here investments are publlY trled or their fair ¥ue can Othe17$e t measured reliabty- Quoted stocks and shares are irtlL#Yed in the bala sheet al mKI-maet prir£, 8xdiv. 1.8 Debtors rteèivabl• and eredltors payable whhln one >wr Deblots and creditors Yth no stated interest rate arml fec8Nable or PaYae ythIn one year a recorded al transaction price. Any losses arising from ifnpairtnent afe recognised in exFeThjitU. 1.9 Taxalion Th8 charity is consKJered 10 pass Ihe lesls set out in sections 52110 536 }rrne Tax Act %¥J7 IttA 21)071. as such no incotne tax is payable on the charitys acltwties. 1.10 Funds structurè The pemianent end0Vllent fund consists ol any land aThJ preedS of the sale ol land lorrnerfy belonging to th8 Dr Walt8r Essex Wynler ID8edl Charity. arKI any lar¥J ar¥J woceeds of Ihe sale ol la1 loMdY belonging lo the Dr Waller Essex Wynler Iwilll Charty, eXp¢ for the laThJ wrchased out of the-trust I1. (see below), and the investrn8nls representing the £10.000 bequest given to The Mmldlesex Howal by Mma Martha Bentlk li.e. the former Benlind( Charity). The expendable et¥JoYfflient lu1 consists of laThJ wrchased by the Iwstees out of Ihe Iru5t furKf relerred to in Ihe wll of Dr Waller Essex Wynter and the prweeds of the sale of such larKI. General funds are unrestitteo lu1$ a availatrje for use at Ihe discretion of the Trust8e5 in furtherance ol the general objeclives of the charily and have nol been deSnated for other purposes. 1.11 Related party IranSalOns During the year of the Twe8s or rneffllrS of key management stalf or parties laled lo them has undertaken any material tranSac'On$ wth ¢h8 Essex Wynler Chawity. 1.12 Golng concem The financial statemenls have been prepar a gtyng COrM basis as the tfustees believe thai no maierial uncertainties exi51. The Irusiees have conskyered the level ol held a1 the exWed level of income and expendiluie lor 12 months IroTn authorising these financial slalernents. The budgeted iOe and expenditure is sufficient wrth Ihe level of reserves tor the charity to be able lo continue as a goiTrJ ¢>)rwn.
Tho Essox Wyntor Charlty 2021-22 Accounts 10. Notes to the Flnanclal Statements 1contlwmd) 2021. Totsl lund allu fUJ t16.rx)3 14.W) 10 116m3 14A80 10 Rental Inittest 130.493 150,49Y 20k21 Total hnds lufxts fuTh .931 98,YJl Renlal Income 8ank depjwl 19[$] 139 99.070 2021.22 Toial I5 trdl incoKr. benVIarleS 24J 24.2 24.3L 2020-21 Ttstsi fund8 lund$ 29.019 2S.019 29.019 4. ol¢hArhblg •Mp•nthiwe 2W41.22 Total 2020-21 Toi81 lund5 124.360 66.xjl 13,542 137.W2 72.159 2,875 14,148 UDlIty charges Re$entS (¥arfs nLYses allL¢ sfrOti0Tr Tn 65.401 3.719 101.954 2.875 1.148 13.iX<) .991 Unieslncted ILYyJ5 Endowment tut .991 290.991
The EX Wynter Charlty 2021-22 Accounts 10. NoiÈs io the Fln•n¢W Slatements l¢ontlNd) PIloBat1L of Jupwtcojts Gtarts foy Total cosls Exwdrfuie ofalocaK Honorana 2246 4,985 1.190 2.040 5.600 267 476 279 4.438 378 15 74 127 Audit lees Accouniancy Prowrtiond 10 diTec ewthLYe 3.051 162 Tiavel expwses Ajkcattd tyW[[e oftrav Sutvyexpen¢rfutF Prtyytfjn 10 dwtd Letti agency fee5 fvLyybon¥ to ditect ex4vwAwe 30 169 1.410 47 276 13542 2.875 1,148 23,423 T1b fixed asaets 21.22 Prowiy vtIon at 31 Matth 2021 6.998.372 Transferlo invesltnenl RevalUaln5 DiskK>sal ai M2Aket VaJe Vduatn al 31 March 21 15.807.067) 10.695 1.2(K).WD NW book v41ue 31 IAAreh 2022 Neliwxth YUal 31 IAarth 2Wd1 6.998.372 Histo Cost a131 >)t2 936.555 xed aJs01 in¥esln 2021.22 2020.21 To PAo¥emAnts Inthe Ir Ivalue al 31 4Ch 2021 Ath Translei trorn 12n9le fixed assets Ath At4uISitions al cost Less Th¥h)saL% aiptt£ed Nelgainl7SSes1On in¥esirneM M¥tketvauÈ At31 2022 3..979 3N96,979 S7,067 704164 1754,1891 339.336 9,WJ,657 3.415,687 5.KJ7.C67 IW275 604.18 1754.189 293.268 3.640.245 1700.0001 781.292 3.49S.979 46.070 5.953.412 2.431.4B6 3,041878 2.294.34B 2021.22 2020.21 Debiors 69.374 2021.22 2020.21 * Cr•ditors.' amountsta•iry thT•llhln tyi¥ Trade credilors 24156 147,936 172,092 29.418 153,686 183.104
Thg Essex Wynter Charity 2021-22 A¢¢ounts 10. Notes to the FInal•l SlOtemeni$ l¢onllnued) 10. knlysls of lunds 8alan¢o 31 March 2D22 31 9.676.1)45 341.1 166.1591 302.520 3.880 44.566 9,912106 34S,WO 472,076 Unresied general tutKts 12. ldItO¢S I•ra110ft 13. Flnwrllll In&tnlI 2022 assÈts measu a11wrvUfj thrDwh r1 Wth1eeI.' Tangible as5e15 Fixed asset in¥e51rnents 1.200.OtKJ 6.998.372 9,593.657 3,496.979 10.793. 7 10.493,351 Fan81 kthhtFes 24.156 29.418 29.418 Jrnrnansed aslDlbM". Fina[la1 a55els rnp¥sutÈdai lair ¥ah*1 nel enial Incorne 24,300 116,Tr)3 ,303 29.019 98.931 127.950 FinarKi¥ assets [new¢d ai vAluethW neIorneIe1Fty1We1 N81 gai[&(ts5> w inV¢SbiieMs GnlI055e5I on tsed assets 781.292 4.OS5 5.Y7 57,700 350,956