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 0￿e 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
LO￿lon 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 Inlomial￿n 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 dIr￿li0n.
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 wh￿h the chanty taces on a regular basis and tr*lieve 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 C￿r￿n1 and past employees ol The M*ldlesex 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 bene￿la￿leS 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 restr￿tr"0n on access to the benefits pwovided by the charity.
4. Achievements and perfO￿anCe
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 ￿l￿rbl$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$8
properties.
The charity is continuing to prepare a planning application lo develop Ihg Newbury estate. whKh incurred costs ol
£100k during the year12020-21'. £125kl. £150k ol investments were sokl during Ihe year in order to Taise Cash loi
planning costs and property relurbishmenl.
During the year, the charity sokl its hokjings in the M&G Multi Fund and moved them inlo Charilund.
Resetvos policy
The trustees consider that the ¢hwily requires reserves (being unrestricted funds readily available lor usel in order
to meet its ongoing commilments in respect ol rts current residents and the maintenance of the estate. In
lormulaling their policy on the desired level of reserves. however, the Irusleès have taken into account the likely
level ol in¢ome generated on the erthwment lurKI and their abilty. il need be. to expend part ol the elldowmenl in
furtherance of the charity's objects.
The Iruslees therefore ¢onsider that the free Teserves ol the charity shoukj be mainlain8d at a relatively low level
in order lo safeguard the delivery ol the charity's objects and cope with unanli¢ipated mainlenance expenditure. As
at 31 March 2022 the level ol free reserves was £472.076 which the Irustees consider to be adequate foi these
purwses. This policy is reviewed ofi an annual basis.
Investment pollcy
The Iruslees hold units in Comrnon Investment Funds, whi¢h fuwil two key requirements, in lirie with the reserves
policy OLJtlined above.. provision ol a regular income lo supplement the residents. contributions and protection lor
the caprtal value ol the charity's endowments. Fur¢d perforrnar￿e is feviewed regulady and changes lo the
investments made when necessary. The over￿1 policy is ￿s0 reviewed on a regular basis.
6. Plan$ 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 KIr￿d0M A¢counling Standards, including
Financial Reporting Standard 102 The Financial Reporting Siandard aw)I￿able An the UK and Republr ol I￿land
(United Kingdom Generally Accepied Accounting PraCt￿e).
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 O￿niOn..
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 re￿Id$,. 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 arplica￿e, 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 reaSona￿e 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 eX￿ted lo influence
the economic decisions of users taken on the basis ol these financial stalemenls.
Irregularities, i￿luding fraud. are inst￿eS ol non-complia￿8 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-c0mpliar￿e with laws and regulati￿$..
Reviewing rninutes of meetings ol those charged wilh govemance;
Reviewing linan¢ial slalemenl disdosu￿s and lesling lo susworting d￿UmenlatiOn to assess compliance
with applicable laws and regulations.
Because ol the inherent limitations ol an audrt, there is a risk that we wll not detect all irregulaitties. including those
leading lo a material misstatement in the financial statements OT non-compliance with regulation. This risk
increases the more that compliance with a law or regulaiion is removecl from the events and transactions reflected
in the financial statements, as we will be less likely to become aware ol instances ol non-compliance. The risk is
also greater regarding irregularities {￿Urring due lo fraud rather than error. as fraud involves intentional
concealment. forgery, collusion, omission or misrepresentation
A further description ol our responsibilities is available on the FRC'S website at..
hll s.Ilwww.Irc.or
.uklauditorslaudit-assuiancelauditor-s-res
nsibillties-fof-the-aL￿it-ol-lhe-II1de$Cri
dilorW.E?/￿oyts995-￿eS
onsibilities-lor.This description forms part ol our al￿1101,$ 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 W￿ter 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 gains11￿esj on inytrsimwis
248.71KI
781,2¥
Npt lncomèl1exwTh￿I￿8}
P7.7251
182.541
154.816
618,3
Other rÉeogn18ed g￿n91￿088￿)
Gainslllossesl ￿ vevthation ol fixed assets
57,7D)
51,700
¥24.055
Nel movement In fvnds
P7.7251
240.241
212,516
842,445
Fund baL*Kes Whl ttywaJtl al l Awl 2￿21
10
499.801
10.017.165
10.516,966
9,674,521
Fund balances carrfed fOrW￿d at 37 Mareh >)22
10
472.076
10257.4
10.729,482
10.516.966

The Essex Wynter Charity 2021-22 Accounts
9. Balance $heel as al 31 March 2022
2021.
Unrestricied EThYowmeni
funds
2020.21
Total
lund5
No
Tolal
lunds
Flxed
Tangl￿¢ fixed assets
InvesltnÈnis
Toial flxed assets
t.2￿.￿0 1.200.1)00
9.043.847
9,593,657
10.243.847
10,793,657
6,996,372
3,496,979
10,493,351
549.810
549.810
Cuirent assets
Debtors
Cash al bank0￿1 in harMI
To141 current •ssets
74JJ8
20.150
94J58
74208
33,709
107
17
69.374
137.345
206,719
13.559
13.559
Crethtors". arnounts falliThJ due *itl¥n one year
1172.0921
1172.OY21
If83,1041
Net current Illabllllle8ya¥s•ls
13,559
64,175
23.615
Nel a95els
471076 10257,406
10,729,482
10.516,966
Fund$ 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 numP*red 1 ID 13 fomi partol these armmts.
Approved tythe Boardof Trustees on 7Fk Dccekn IvtL aThJ beh￿f 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 g0vem￿l 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 Re￿rtIng Standard ar¥)licable in the UK a￿j RePU￿1C 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(￿U￿tIng PractKe.
The fina￿la1 slaternents are p￿Pared on a going ¢0￿M basis under histor￿0[ cost convention, rn(xlified to include
Certain iterns at faif value. The linancial statemenis are weSent￿ in slerfing which $5 the functional currency of the charity
rourthd io th8 nearest £.
1.2 Stslefflenl of cash flows
The charity does not i￿r￿de a cash liow statetnent on grourKts it is apth'NJ FRS 102 Sectson 1A
1.3 Income recognltlon
l incoming resources are I[￿1￿ in the Staletnent of Fina￿la1 ActNilies ISOFAI the charity is ￿gallY entitled to Ihe
incorne after any perlortnall￿ corKlitions have been mel, Ihe amount rAn be measured rellat￿Y and il 15 probable thai the
incorne will be receive(l.
Investment income is eamed through holding assets for inve5trnent pufjK)ses such as sha￿. It includes dividends and
interest. Where it is not ￿actIcable to identify inveslrnent rnana9ement Costs r￿u￿re￿ W￿l￿1n a scheme with reasonable
accuiacy the investment I[￿0￿￿e is reported net of these o)sis_ It is included when the arnount ran be measured reliably.
Interest irKoffle is recogni5ed using the effectrye inte￿1 metW divKlef#Y a￿1 rent I￿orne is rec￿niSed as the charity's
right to receive payrnent is eslatAished.
1.4 Recognition ot expenditur•
l expenditure is accounted for on an acCru￿S basis and has been dassrfiaj vThJer headings that aggregate all Costs
related to the category. Expenditure is recognised where Ihere is a legJ or construclive obligation to Tnake paytnents to Ihird
parties, it is probable that the settlement ￿11 be requir￿ a￿1 Ihe amount of the obligation can be tneasured reliably. 11 is
categorised under expendilurt on chariiatAe a¢liwties and inrAudes of the charity's prowl￿$ 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 gOverna￿e costs. They are i￿￿rred 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.

10. Notes to the Financial Statemenls (conlinued)
1.6 Tangible fixed assets
al Capilalisation
Tangible fixed assels wh￿h are ¢apatAe of be￿￿ used Irm mote than one year and have a cost equal to or grealef
than £5,000 ￿ c4)ll￿1$ed.
bl Valuation
Land. bu1￿1ng$. inslallatiorts aTrY fittings are staled al o￿n 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. Charte￿d
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 be￿uSe 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 ￿nn￿llY 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 publ￿lY tr￿led or their fair ¥￿ue can Othe￿17$e t* measured reliabty-
Quoted stocks and shares are irtlL#Yed in the bala￿ sheet al mKI-ma￿et prir£, 8xdiv.
1.8 Debtors rteèivabl• and eredltors payable whhln one >wr
Deblots and creditors *Yth no stated interest rate arml fec8Nable or PaYa￿e y￿thIn one year a￿ recorded al transaction
price. Any losses arising from ifnpairtnent afe recognised in exFeThjitU￿.
1.9 Taxalion
Th8 charity is consKJered 10 pass Ihe lesls set out in sections 52110 536 }r￿rne Tax Act %¥J7 IttA 21)071. as such no
incotne tax is payable on the charitys acltwties.
1.10 Funds structurè
The pemianent end0V￿llent fund consists ol any land aThJ pr￿eedS of the sale ol land lorrnerfy belonging to th8 Dr Walt8r
Essex Wynler ID8edl Charity. arKI any lar¥J ar¥J woceeds of Ihe sale ol la￿1 loM￿dY belonging lo the Dr Waller Essex
Wynler Iwilll Charty, eX￿p¢ for the laThJ wrchased out of the-trust I￿￿1. (see below), and the investrn8nls representing the
£10.000 bequest given to The Mmldlesex Howal by Mma Martha Bentl￿k li.e. the former Benlind( Charity).
The expendable et¥JoYfflient lu￿1 consists of laThJ wrchased by the Iwstees out of Ihe Iru5t furKf relerred to in Ihe wll of Dr
Waller Essex Wynter and the prweeds of the sale of such larKI.
General funds are unrestitteo lu￿1$ a￿ availatrje for use at Ihe discretion of the Trust8e5 in furtherance ol the
general objeclives of the charily and have nol been deS￿nated for other purposes.
1.11 Related party IranSa￿lOns
During the year of the Tw*e8s or rneffll￿rS 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 COr￿M basis as the tfustees believe thai no maierial uncertainties
exi51. The Irusiees have conskyered the level ol held a￿1 the exWed level of income and expendiluie lor 12 months
IroTn authorising these financial slalernents. The budgeted i￿O￿e 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 1contlwm￿d)
2021.
Totsl
lund
allu
fU￿J￿
t16.rx)3
14.W)
10
116m3
14A80
10
Rental
Inittest
130.493
150,49Y
20*k21
Total
h*nds
lufxts
fuTh
.931
98,YJl
Renlal Income
8ank depjwl ￿19[￿$]
139
99.070
2021.22
Toial
I￿￿5
trdl incoKr*. benVI￿arleS
24J
24.2
24.3L
2020-21
Ttstsi
fund8
lund$
29.019
2S.019
29.019
4. ol¢hArh*blg •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 all￿L￿¢ ￿sfrO￿￿ti0Tr Tn
65.401
3.719
101.954
2.875
1.148
13.iX<)
.991
Unieslncted ILYyJ5
Endowment tut
.991
290.991

The E￿X Wynter Charlty 2021-22 Accounts
10. NoiÈs io the Fln•n¢W Slatements l¢ontlN*d)
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
Sutv*yexpen¢rfutF Prtyytfjn￿ 10 dwtd
Letti￿ agency fee5 fvLyybon¥ to ditect ex4vwAwe
30
169
1.410
47
276
13542
2.875
1,148
23,423
T￿￿1b￿ fixed asaets
21.22
Prowiy
v￿￿tIon at 31 Matth 2021
6.998.372
Transferlo invesltnenl
RevalUal￿n5
DiskK>sal ai M2Aket Va*Je
Vduat￿n al 31 March 2￿1
15.807.067)
10.695
1.2(K).WD
NW book v41ue ￿ 31 IAAreh 2022
Neliwxth Y￿U￿al 31 IAarth 2Wd1
6.998.372
Histo￿ Cost a131 >)t2
936.555
xed aJs01 in¥esln
2021.22
2020.21
To
PAo¥emAnts Inthe I￿r
Ivalue al 31 ￿4￿Ch 2021
Ath Translei trorn 12n9*le fixed assets
Ath At4uISitions al cost
Less Th¥h)saL% aiptt￿£ed
Nelgain￿l￿7SSes1On in¥esirneM
M¥tketvauÈ At31 2022
3.￿.979
3N96,979
S￿7,067
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 th*T•llhln ty*i*¥
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 FIna￿l•l SlOtemeni$ l¢onllnued)
10. kn*lysls 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
Unresi￿￿ed general tutKts
12. l￿dItO¢S I•￿￿ra110ft
13. Flnwrllll In&tn￿lI
2022
assÈts
measu￿ a11wrv￿Ufj thrDwh r*1 Wth1￿￿e￿￿￿eI.'
Tangible as5e15
Fixed asset in¥e51rnents
1.200.OtKJ
6.998.372
9,593.657
3,496.979
10.793.
7 10.493,351
F￿an￿81 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 [ne￿w¢d ai vAluethW neI￿orne￿Ie1F￿ty￿1We1
N81 gai[&(ts5￿> w inV¢SbiieMs
G￿n￿lI055e5I on tsed assets
781.292
4.OS5
5.Y7
57,700
350,956