The Essex Wynter Charity
Charty Registration No. 1084786
Annual Report and Accounts
For the year ended 31 March 2023

The Essex W nter Chari
2022-2023 Accounts
1. Legal and admlnlstrntive information
Name ofth8 Charlty
The ftjll name of the charity is The Essex Wynler Charrty. The charity is registered the Charity Commissioners
of Er¥Jland arKI Wales and ils registrats.on number is 1084786.
Corpofate trustee.. Th8 Essex Wynter Trust￿ Company
The directors who held Offi￿ durirKJ year were:
Chairman
Trustee
Trustee
c￿0p1ed Trustee
Coaopled Trustee
Mr Robert Ast(w
Mr Peter BLtrroughs lunth"13 May 20231
Mr Philip Brading
DT Melanie Davies
Mrs Angela WedgwcK*J
Officers of the charty during the ￿(x1 we￿".
Secretary
Treasurer
Treasurer
Mrs Zung To
Dr Josephine Webb luntil December 20221
Mr Tim Redding (from January 2023)
Prlnclpal office
The principal office of the charity is 5th Floor Ea*. 250 Euston Road, L(￿dOn NW12PG.
Advlsors
Bankers
CoLrtts & Co
440 The Strand
London WC2R OQS
Soliotors
IMher5 LLP
20 Old Bailey
L￿don
EC4M 7AN
Investment a(fvisors
M&G Securilies ￿mited
PO Box 9038
Chelmsford
Essex CM99 2XF
Investment propety athiisors
Loveioy Stevens Berkthre Ltd
63 Cheap Street
Newbury
Betkshire RG14 5DH
Auditors
Blue w're Limited
Cthey Priory
South Pallanl
Chichester
P019 1SY

The Essex W nter Chari
2022-2023 Accounts
2. Structure, governance and management
Structure of the charity
The Essex Wyntef Charity is govemed by a Charrty C¢Jnmission ￿heme dated 10 November 2016, as
amended on 17 September 2019 and 29 February 2020. The Scheme also covers The Bentinck Charity.
On 28 February 2020 the Charity Commission agreed that The Essex Wnler Twstee Company {a ctNnpany,
registered number". 122153501 is the Iruslee of the chartty.
Recrultment. appolntment and tralnlng of Iru$tges
The Essex Wynter Charity 15 governed by the Essex ￿nter Trustee C¢)mpany. There are three Directors known
as r￿mInated trustees and two DirectOT5 krv)vffl as c{￿opted tfustees who are responsible for setting the strategi¢
direction of the organisation and for establishing policy. Nominated trustees a￿ appointed by the University
College London Hospitsls Charity. C¢>opled trustees a￿ appointed by the Iruslee board.
Ne￿Y appointed trustees are piovided wth information pa￿S including copies ofthe constitution of the charity. the
previous year's annual reports and accounts, and the standing orders and standing finanaal instructions. In
addition. new trustees meet the ChaImi￿ and officers of the charity lo discuss the organisalion's aims, objectwes
and direction.
Trustees aTe kept up lo date regulaTly vthh d)anges reLating to charity legislati￿. Confere￿eS organised by legal.
financial and investment professionals are aVaiLa￿e for tnjstees to attend.
The trustees delegate the daY-t￿daY administrab.on of the charrty to the Secretary and Treasurer.
Risk management policy
The trustees actively review the major risks which the charity f￿$ on a regulai basis and believe that the
maintenance of reswves as referred lo trAow. Combi￿ wth the annual review of the controls over key financial
systems carried out through an audit programme. KMII provide sufficient resources in the event of a(fverse
conditions.
3. Objectives and activities
The prinapal obiects of the charity as set out in its scheme are the relief of need by the provision of grants,
scholarships or housing accommodation for the benefit of cu￿ent and past employees of The Middlesex Hospital
and University College Londorb Hospitals are in need of financial assistance. In carrying out these obj'ects,
the trustees have had regard lo the Charity Commission's guidance on pU￿1C benefit.
At 31 March 2023 the charity owned 26 properties located in Newbury. Berkshire. Five of these properties are
classified as tangible fixell assets and are occupied ty beneficiaries of the Charity, while the remainder are now
classified as investments and are being refuthshed and let to private tenants. vmth 14 let at the year end.
The trustees. view is that. whilst the charity delivers benefit onty to a sedion of the public rather than the public as
whole, the clas5 of potential benefiaarie5, being current and past employees The Middlesex Hospital and
University College London Hoswtals. 15 SLrficienlty broad. ￿lIst residents make contributions towards the costs
of their accommodation, these are set al a low level vthich is substantially less than the market rent for the relevant
property and does not constitute an unreasonable restriction on access lo the benefits provided by the ¢harily.
4. Achlgvements and perforn)an¢e
During the year the programme of maintaining and refurbishing empty cottages to a lettable slate conlinL+ed.
Various repairs and maintenance works were carried out in order lo keep the estate to a good standard. At the year
end 14 were let to Private tenants whth enhanced the chanty's total income for the year.

The Essex W nter Chari
2022-2023 Accounts
S. Financial revlew
The charity received conlributs.ons low8ids the ￿st of maintaining the estate of £24,916 r2021-2022'. £24.300) from
the residents and £225,13012021-2022". £130.493} in investment income foT the period. Propety management
costs and support for residents amounted to £194.93012021-22". £212.9361. One additional grant for nurses was
approved during the year for £14.000 12021-22.. £13,000). The total amount spent on charitable activities was
£211,221 12021-22. £227.0841.
During 2021-22. the trustees started a pwramme of refurbishing Ihe empty Properties on the eslale wilh a view
lo letting them lo private tenants. £160.24312021-22'. £66.1591 was spent on these works.
The charity is Continuing to prepare a planning application lo develop the Nevthry estate. which incurred costs of
£58k during the year {2021-22'. £100kl. £250k of investmenls were sold during the year in order to raise cash for
planning costs and property refiJth"5hmenl.
Reserves policy
The trustees consider that the charTty requires reseryes Ibeing unrestricted fiJrKls readily available for usel in order
lo meet its ongoing commrtments in iespe¢t of ils cufrent residents and the mainlenan¢e of the estate. In
formulating their policy on the desiied level of reserves, however, the trustees have taken into account the likely
level of income generated on the endowment fvnd and their abilrty, rf need ￿. lo expend part of the endowTnent in
furtherance of the charity's objecls.
The trustees therefofe consider that the free reserves of the chanty shoukl ￿ mainlained at a relatively low level
in Order lo safeguard the delivery ofthe charity's objects and cope unanticipated maintenance expenditure. As
at 31 March 2023 the level of free reserves Nwds £494.296 vthi¢h the trustees consider to be adequate for these
purposes. This policy is reviewed on an annual basis.
Investment policy
The trustees hold units in Common Investment FurKls. which (￿1 two key requirements, in line with the reseNes
policy outlined above.. Pfovision of a regular irujme to supplemenl the residents, contributions and protection for
the Capital value of the charity's endowments. Fund perfomiance is reviewed iegularfy and changes lo the
investments made when necessary. The overall pclicy is also reVI￿￿d on a regular basis.
6. Plans foy future periods
The Charty Commission Stheme of 10 Novemter 2016 fully regulates the ch8rity and broadons ils objects. This
ensures that the charty remains aNe to deliver charitable beneffts over the longer term. The charity intends 10
continue to provide gr￿1$ to individuals in need among the knefiuary dass as well as through the provision of
housing.
7. Statement of Trustees. re5ponsiblllties
The trustees are ￿sponsible for preparing the Trustees. An￿L￿1 Report and the finanaal statements in accordance
with applicable law and Unrted Kingdom Accounting Standards (Unrted lQngdom Generally Accepted Accounting
Practice}.
The law appli¢3ble lo tharities in England & Wale5 requires the trustees to prepare finarrial slalemenls for each
financial year which give a tnje and fair view of the slate of affairs of the chaflty and of the incoming resources and
application of resources of the charity for that peri￿1. In preparing these financial statements, the trustees are
required lo..
select suitable accounting FKAiues and then appty them consistentty,.
observe the methods and principles in the Charriies SORP",
make judgements and estimates that are reasonable arvj prUd￿t".
state whether applicable ￿0￿ntIng standards have been follfmed, subjecl to any material departure5
di￿10$ed and explained in the financial slalements"
prepare the financial statements on the going concem basis unless il is inappr¢¥riate to presume that the
charity will continue in operation.
The trustees are reSponsi￿e for keeping proper accounting records that disdose with reasonable accuracy at any
lime the financial position of the charity and enable them lo ensure th* the financial statements comply wlh the
Charities Act 2011. the Charity {Accounls and Reports) Regulations 2008 and the provisions of the scheme. They

The Essex W nter Chari
2022-2023 Accounts
ale also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the
prevention and detection of fraud and olher irregulanties.
Approved by the Trustees on Lqth iW3 and signed on its behalf..
Mr Robert Astor, Chaiman
On behalf of The Essex Wnter Trustee Company

The Essex W nter Chari
2022-2023 Accounts
Independent AudltoV$ Report to the Trustees of The E$sox Wynter Charity
Opinion
We have audited the financial sl*ements of The Essex ￿nter Charity (the 'charty'l for the yeai ended 31 March
2023 which comprise the Statement of Financial Activrties, the Balance Sheetand notes lo the financial statements,
including significant accounting policies. The financial retthl'ng framework that has been applied in their
preparation is appli¢able law and United Kingdom Accounting Standards. including Financial Reporting Slandaid
102 The Financial Reporting standa￿ ap@￿able in the UK and Republic of I￿land (Unrted lQngdom Generally
Accepted Accounting Pradice).
In our opinion the financial stslements..
give a true and fair view of the stale of the chaftty's affairs as at 31 March 2023, and of its incoming resources
and application of resoufces. for the year then ended.
ave been proFerfy prepared in acuydance V*ith United Kingdom Generalty Accepted Accounting Pracb'ce.,
and
have been prepared in accordarKe wih the requirements of the Charities Acl 2011.
Basis for oplnlon
We condu¢led our audrt in accordance wth Intemational Standard5 on Auditing IUKI IISAS IUK}l and applicable
law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit
of the financial slalements section of our report. We are indet*ndent of the charity in accordance wth the ethical
quiremenls that are relevant to our audrt of the financial sl*ements in the UK, including the FRC'S Ethical
Standard, and we have lulfilled ourotherethie81 responsibilities in accordance %wth these requirements. We believe
that the audit evidence we have obtsined is sufficient and awowiate to provide a basis for our 0￿.n10￿.
Conclu$lons relating to going conum
In auditing the financial sl*ements. we have conelLKled that the tfUStees' use of the going concern basis of
accounting in the preparation of the financial slatements is appropnale.
Based on the work we have perfomied, VR have not thntffiefj any material un￿rtain￿"e5 relating to events or
conditions that, individually or collectively, may cast significant Iloubt on the charity's ability lo Continue as a g￿n9
concem for a period of at least ￿￿1ve months fr(*n when the financial statements are aulhorised for issue.
Our responsibilities and the resw)nsilylities of the trustees respect to goiThJ concem are described in the
relevant sections of this Teport.
Othor Infomiation
The other information comprises the infG￿ation included in the truSt￿S, report, other than the financial statements
and our auditor's report Ihereon. Our opinion on the financial statements does not coverthe other infomiation and.
except to the extent othe￿ise expliatly slated in our report, we do not express any form of assurance Conclu￿0￿
Ihereon.
Our Tesponsibility is lo read the other infomiation and, in doing so, consider vthether the other information is
materially inconsistent wlh the financial statements or our knovAedge obtained in the aLKlil or otherwse appears
to be materially misstated. If we identfy such material inconsistencies or apparent rnaterial misstatements, we are
required lo delemine whether there is a Material misstatement in the financial stslements or a material
misstatement of the other information. If, based on the ￿)rk we have performed, we conclude that there is a material
misstatement of this other infomiation, we are required lo re[￿ that fact.
We have nothing to rep)rt in this regard.
Mattets on whl¢h we are required to report by exception
We have nothing to report in Tespect of the fdlowing matters in ￿latiOn to which the Charities {Accounls and
Reportsl Regulations 2008 requi￿ us lo report to you rf, in our opinion."
the information given in the financial statements 15 inconsistent in any material respect the trustees, report..
or
sufficient accounting records have not kept.. or
the financial statements are not in agreement vAth the accounting records." or
we have not received all the informatson and explanation5 we requhre for our audit.

The Essex W nter Chari
2022-2023 Accounts
ReSponslbllS￿eS of trustees
As explained more fully in the statement crftruslees, reSpOn￿bIlItIeS, the Irustees are responsible for the preparatson
of financial statements which gwe a twe and fair view, and for such intemal control as the trustees determine is
ne￿SSary to enable the preparation of finan￿al statements that are free from material misslatemenl, whether due
lo fraud or error.
In preparing the finanual 51alemenls, the Iw5tees are resF4)n5ible for assessing the charity'5 abilrty lo conts.nue as
a going concem, disclosing, as app4icable. matters ￿lated lo going concem and using the going concem basis of
accounting unless the Iruslees either intend lo liquidate the thartty 01 to cease opeTations, or have no realistic
alternative but to do so.
Audltorf$ re$ponslbilitl8s for the audit of the financial statemgnts
We have been appointed as auditor under section 144 of the Charrties Act 2011 and report in accordance wlh
regulations made under section 154 of that Act.
Our objecbves are lo obtain reasonaNe assurance aboutwhelher the financial statements as a whole are free from
material misstalemenl. whether due lo fraud ￿ error. and lo issue an auditor's ￿port that includes our opinion.
Reasonable assurance is a high level of assurance. but is N)1 a guarantee that an audit ￿ndUcted in accordance
with ISAS IUKI will afvlays detect a material misstatement wthen rt exists. Misstatements can arise from fraud or
error and are considered mateiial if, indivtdually of in the aggregate. they could reaSona￿Y be expeded to influence
the economic decisions of users taken on the basis of these finarrial stalemenls.
IrTegulaTilies, including fraud, are instances of noTrcompliance vth laws and regulats"ons. We design procedures
in line with our responsibilities. I￿rtlIned atrxive. to detect material misstatements in respect of irregularities. induding
fraud. The extent to our procedures are capale of detecting irreguLarities. i￿lUding fraud is detailed below.
Based on our understanding of the Charity and the inthjstry in which it operates, we identrfied the principal laws
and regulation5 that directly affect the financjal Statern￿t5 to be the char￿"eS Act, and Trustee Ad. We assessed
the exienl of compliance with these laws and regulations as part of our prctedure5 on the related financial
statement rtems.
In addition, the Charity is subjec* to many other laws and regulations where the consequences of non-compliance
could have a material effect on amounts or disdosures in the financial statements. for instance through the
imposition of fines or lrtigation. Auditing standards limit the required audit procedures to identify non-compliance
with these laws and regulaliorbS lo ewuiry of the Trustees aTrJ other management and inspection of regulatory and
legal COr￿sPOndenCe if any.
Audit procedures performed by the eroagement team induded..
Enquiry of those charged Trmlh governan￿ around actual ar￿ potential litigation aThJ daims and any
instances of non-compliance wlh laws and regulations",
Reviewng minutes of meetings ofthose charged with g¥)vemance'.
Reviewng financial statement disclosures and testing to supw)rting documentation lo assess compliance
wrth applicable laws and regulations.
Because of the inherent limitations of an audtt. there is a risk that we wll not delect all irregularities. including those
leading to a material misstatement in the financial statements or non-compliance with regulation. This risk
increases the more that compliance wlh a law or regulation is I￿O¥ed from the events and transactions reflected
in the financial slalements, as we will les5 likely lo become aware of instances of non-compliance. The risk is
also greater regarding irregulariltes occurring due lo fraud rather than error, as fraud invofves intentional
concealment, forgery, collusion. omission or misrepresenlatK)n
A further descriplion of our responsibilities is available on the Financial Reporting Council's website al..
htt s..I1w￿.Irc.0r
-uklOur-WorkJAudiUAudit-and-assurancelStandards-and-
uidancelSlandards-and-
uidance-
for-auditorslAuditors-res
onsibilities-for-auditlDescri
tiort-of-audilors-res
nsibilities-for-audit.as
This
description forms part of our auditor's report.

The Essex W nter Chari
2022-2023 Accounts
Usè of our report
This report is made soldy lo the charty's INslees. as a boty. in accordance wth Part 4 dthe Charities IAccoLnls
and Reports) Regulations 2008. Ouraudstwork has been Ur￿ertaken so that we might slateto the charity's Iru5tees
those matteT5 we are reqLtired to slate to them in an audrt¢*s report and for no other purpose. To the fullest extent
peTmitted by law. we do not accept or assume resp￿sibil￿ to anyone other than the Charity and the charity's
trustees as a body, for our audit work. for this report. ￿ for the opiniorbs we have fomied.
Cavley Priory
South Pallanl
Chichester
West Sussex
P019 1SY
Blue Spire Limrted, SI*Lrtory A￿JitOr
Date
04 December 2023
Blue Spire Limited is elW1b￿ to ad as an aut*torin tenns of sect11￿ 1212 of the Comp8nies Act 2006.

The Essex Wynter Charty 2022-23 Accounts
8. Statèmènt ol Flnanclal Actlvltles forthe yearended 31 March 2023
2022-23
unrestr￿ed E￿wMeftt
funds
hjnds
2021-22
Tol81
funds
Totsl
funds
In¢om• and ondo%wn•Thts from:
Invesltnents
225.130
24.916
250.046
130.493
24.300
154.793
Charitab12 aclivibes
24,916
2SO,046
Tol41
Expend￿lure oh=
Cost ol managing. mainlainir¥J atKI rEPa￿r￿j wThEslrr
propert*s
Charilabk araiwtses
IieA).2431
1160.2431
166.1591
211.221
211.221
211.221
371.464
227,084
293,243
Total
160.243
Net gainsl(105ses1 on wnRstmpn15
16.6051
1131.66n
1148.2721
293.266
N•t Intom•ll•xp•ndiiurnI
22220
1291.9101
1269.6901
154,816
Other re¢ognlsod galn5l1105s￿}
Gair￿lI05$e5I on revalualion of ftted a55ets
80.000
57,7(KJ
Net rnDvememt lfi funds
22220
1189.6901
212,516
balan￿5 brO￿ahIf0w￿d at 1 Apr￿ 2022
10
472.076
10.257.406
10,729.482
10.516.966
Fund balanus ¢•th•d fon¥a￿ at 31 Mar¢h 2023
10
494.2
10.045.4
10.539,792
10.729.482

The Essex Wynter Charity 2022-23 Accounts
9. Balance sheet a$ at 31 March 2023
2022-23
Unreslricted Ermlu￿tni
g￿￿ra1 funds
nds
2021_22
Total
funds
Total
funds
Flxed assets
Tangib￿ fNed 8sse15
Inve5bnents
Totsl fixed assots
1.205.(JY)
8.795.423
lo.￿0.423
1,20S,000
9.328,628
10.533.628
1.2w,rMJo
9.593,657
10,793,657
533.205
$33,205
urr*nt assets
Debtors
Cash at bank 8TrJ in haTr
Total Current assets
60.398
102.331
162.729
74,208
33.709
107.917
57.258
117.656
45.073
45.073
Creditors.. amounts fa￿ due withv) •ne year
1156.5651
1156,56SI
1172.0921
Notcurrent ass0ts1lliabiliti¢sl
45.on
6,164
64,175
Notassots
494,296
10.045.496
10.539.792
10.729,482
Funds of the charSty
Capital fund5.
Endowment fvnds
10
10.045,4
10,04Sh96
10.257.406
InGome furid$".
Unrestricted general
10
494.2
494.296
472,076
Totsl fund¥
494.296 10.045.496
10.539.792
10,729,482
The notes nUM￿red 110 13 form part ofthese
Apwoved by the Twstee on
14*4 kn13 arKI svJr*d on ts t*half..
Mr Robert Astor, Chairnan
On behaWofThe Essex ￿￿t￿TrUsI8e Corrwny

The Essex Wynter Charity 2022-23 Accounts
10. Notes lo the Financial Statements
A¢¢oun¢ing politles
1.1 A¢¢ountsng tonvtntion
The Essex Wnter Charrty is an unincorporaled charty re9islered in EThJknd govemed by a constrtution. The address of the
principal Offi￿ 15 5th Floor Ea51. 250 Euston Road. London NW1 2PG arwf the tharrty's operab.ons and prinijpal actniilies are
set out In the trustees, report.
The charity con51itute$ a pubTrc benefft entty as defined by FRS 102. The finantial St3￿Mènts have been prÈpared In
accordance wrth Accounting and Reporting by CharitEs Stalefflent of Recornrrended Practice applicabk lo tharilie5
preparing their accounts In accordance wrth the Finantial Reportin9 Standard applicable in the UK and RepublK ol Ireland
155ued in (lttober 2019, the Finan(xal Repotbng Sland3td applKxblE in the United Kinylom and Repub￿ of Ireland IFRS
1021. the CharitEs Act 2011. and UK GerLeralty Accepted AcctyJntir¥J PraciKe.
Th? finanual statements are prepared on a going concern basi5 under ¢he hi5torral cost cwvention. rnodrfEd lo indude
t*rtain rtems at fair value. The finanaal statements are p￿senIed in sterfing which B the functional currency ef the charty
and rourKled to Ihe nearest £_
1.2 Statsm8nt ofcash flo
The thanty does not indudè a cash slatement an Ihe gmunds rt FRS 102 Sedvm 1A
1.3 Income reGoynitson
All incoming resources are Ind￿ in Ihe Stslerrenl of Finanoal Athths ISOFAI when the tharity kgally entitkd lo the
In￿Me after any perfomiance crjndrt￿ns have been met. the wnouTht can be ff*asured rethabty and rt va probab18 that the
income will ￿ received.
In¥eslment income is eamed ihrough holjing assets for investrnent pU￿OSe5 suth as shares. h indudes dwhlends ar
interest. Where It is not practuble to ￿enIfy investrnent managen￿l o)sls In￿rred within a scheme wth reasonab18
accuracy the investment Incotne Is ￿Ported net of these costs. It i% induded when the amount can be measured relkably.
Interest income is ￿cOgniSed using the effec*ve interesl r￿0d and dr¥Klend and rent incorre recognised as the charitls
rKJht to rective payment is establ*l￿d.
1.4 Rècognitlon of expendlturn
All expendilvre is accounied foion an alxyuals basis and has been da$$rf￿1 undeT headings that aggregate 211 costs related
lo the category. Expenditure i5 reCogn￿d where there a *gal or con5trucbve obl￿all￿n to make payment5 to third part￿5.
il is probable that the settlen*nl will be required and the amount of the oblvjation can be rneasured reliably. tt B categorised
under expenditure on Charitab￿ acti¥￿eS and intjudes upkeÈp of Ihe tha￿$ properties and the cost of administenng the
actwty of the tharity.
Support costs are thosè that assist Ihe warft ollhe thanty bLrt do not dire(* represeni tha[Ithb￿ and indude offic
costs. and governance costs. They are iThcurred direclty in support of expenditure OTh the obTrxts of the tharity. Support r4)st5
are alloG8ted to exp8ndrture on chalilab￿ 8ctNrt￿S as this is th8 SO￿ actmty of ￿ tharrty.
1.5 VAT
The charity is not regthred for VAT and to recoverVAT incurreil. On thi% ba515 cosls are recorded indu5we of VAT
within the SOFA.

10. Notes to the Financial Statements (continued)
1.6 Tangible fix•d assets
al Capitali5atK>n
Tangib18 fixed assets whM* Capab￿ of being used Icrf mre than ore yeaTand have a cost equal to or greaterthan
£5.orKI are capitali%ed.
bl Valuatb)n
Land, buik1ings. inslalLAtions and stated at epen market value for their exisbng use. Valuathins are carr￿d
ovl Pfofessionally at S year in(eNa15. The ￿st suth valuation was made on 31 Marth 2018 by M3tshals. Chartered
Surveyors Belween valuations the Trustees perforni a thsktop revaluabon based on the professional opinion of their
estates advisor. a thartered sutveyor.
cl Depreciatsn
FYAed asse15 hekj fof use by the charty are not depfeoated because the depreciation tharge and Ihe auxmU￿l£d
depreciation char9e are not material as the assets have a very long 4J5eful tite.
1.7 Flxed a888t Investments
Investrnenls are recogni8ed inthaty al fair Val￿ whKth 15 norrnafy the transarlK¢n price exc*Jding transaction ¢A)sts.
Subsequentty. they a￿ measured at fair vabje with chan9es recognwl in'net gains I Ibssesl on in¥8Stments' in the SOFA
where ￿veStr￿ents are publidytr3ded oithe*fatr value can 0th8Th*is8 be ￿s￿red relabty.
Quoted st(th and shares are in£knle¢J in the sheet at mbsmarket prK8. ex-dN.
1A Debtors recelvable and Gr¢dilors payable wlthln one yoar
Dabtors and creditors with no stated interest rale arKI ￿￿ble or Payab￿ within on? Year3￿ recorded at transact￿ pric8.
Any losses arising fr¢)rn impa*ment are recognEed in expenditvre.
1.9 Taxation
The rtharity B considered lo pass the tests set otst in seclb)Trs $21 to 536 IncryrE Tax Ad 2007 ItfA 2Crf)71. as such no
incorre lax is payable on the chaiity5 acivth5_
1.10 Funds structure
The pemianent endowtnenl fund conssts ofany land and pr¢xeeds ol Ihe Sa￿ of Land formerly ￿1)ngIng lo the Drwaller
Essex ￿nIel Itkedl Charity. and any la￿ and proceeds of the sak of Land forTnerty bek)n9ing to the DF Watter Essex
Wynler IWIII Chairty, except for the LAnd purdwsed out ofthe Irust fund- (see bekY*41. and the investrnpnts representing the
£10,OW bequesl gwen to The Mwjdlèsex H05Prtal by Akna Martha Benb"fi¢* li.e. Ihe fomxr Benlinc* Charity).
Tho expendab￿ endown*nl fijnd consisls of kAnd purthased by the trustees out of Ihe Iw5t fvnd. referred to in the will of Dr
WaKer Essex Wnierand the proceeds ofthe of suth Lar*l.
General funds are unrestricted fijnds which are aval￿blE for use at Ihe disuetion of Ihe Tw5tees in further¥n(* of the ￿neral
obiectNes of the tharty and Wh￿ ha¥e not deswjnated ts olher pvtpose
1.11 Relatsd party transactions
During Ihe year none ofthe Twslees or members of Ihe key management stsff or partE5 rdated tv Ihem has undertaken any
material tran5aclion5 with Ihe Essex Wynler Chaiity.
1.12 Going coneern
The finanual slaternents have been prepaied on a going COn￿M basis as Ihe trustees ￿lieVe th3t no material unortaintres
exist. The Iruslees have consKlered the ￿1 of funds heh1 and the expected level of ini*Jme and expenditure for 12 monlhs
frem authorising the￿ finanoal statement5. The budw Ir￿￿e and expenditure 5uff#xnt with the ￿1 of reseNes for
the charity to be able lo ¢￿tINue as a going concern.

The E¥¥ex Wynter Charity 2022-23 Ac¢oynts
10. Notss to the Flnanclal Staterne￿ Icortlnuedl
2. In¢oth
Z022-23
Toi•l
fun
I runds
runds
131,272
131.272
93.6
202
Rental Income
Ba￿ dek¥JsrtlDteresl
202
225,130
22S,lJll
2021-22
End￿￿eThI
Unrestricted
Iw￿5
Total
funds
116,th)3
14,480
10
116,003
14.4BO
Renr81 irt(
BankdepO5rtinte￿sl
130,493
130 453
I￿a￿e from charltable xtlbltle
Unre51ticted
wal fun05
End￿￿eThI
nds
Total
fvnds
24,916
24,916
24.916
24,916
Z021-22
Totsi
nds
rund5
24,300
24,300
4. Anknl• of charilable expendfjbjrv
202243
2021-22
Total
f￿d$
and m•nt¢n•K0
Utylty charges
ReS￿e￿I$ 5uppxI
&*tsio UCLH T
124.612
42.899
20,398
14&010
49,920
137.9D2
72,159
2,675
14,148
14.0
2291
16.291
29.710
211.221
227.084
Un￿Str1ded tur￿5
EnthyhTrenl fvnds
211221
227,W
211.221
227.084

The Es¥ex Wynter Charity 2022-23 Accounts
10. Notss to the Fin￿￿111 Ststemerts Icontinwd)
t8f
nwses
Totsl
£￿ts
HoMraFra
T15
A￿￿1¥¢9
AccountsrKy
Ad￿Nn expen¢1￿￿ PrnrA￿knnal to diFect expetKJlute
TravFI expenses
kKaled 01lA¥d
Sundry expenditu￿ ttydwed exreTh*
Letbng agency fEes todireLtexFendrtwe
167
740
2,181
9.60ty
51
478
451
15,289
$51
6.591
35
328
310
10.497
379
12
113
37
3.613
f30
42
7.021
2.291
29,710
Tangl￿e fixed as•ets
2022-23
Prop•
Valualion al 31 March 2022
Additson5
Tpn$ferto ￿ve51rn￿I prcwty
Rev¥1uatK￿s
Diswsal almatkel
V*ualion at31 M•rth 2022
1,2ryJ.000
1.205,W
N4lbook valupatjl 2fy23
1.ZOS.ODO
Net i*)okv8l*al Ji March 2022
1,200.000
H￿￿1cCO51 a131 2023
936.55S
Flxed asset InveJlrn•
2U22-33
2021-22
Listed
T￿￿1
IAovenwTrts In fvy•4r
M*1 v*Je al 31 M¥ch 2022
Add. Tran51er trom tsryible fiwj a55ets
Add Atqui*bonsatcosl
Less Diswsa& al proceed value
Nel gain51lk)sse¥i an Inveslment
Matket valw ai 31 March 2023
3.640.245
5.9$3,412
9,693,657
3,496,979
5,807,087
704.484
tT54.1891
339.336
9,$93.657
.244
58344
S0,QOD)
3.273
9.32U.621
(250.(KW))
148.273
3241.972
6.086.856
HIst0T￿ G051
2.326,9
669.6S5
2 996 $55
3,042.878
UnresirKted
533 205
2.708.7
3.241.972
S33,205
0,795,423
9,328 62B
549,810
9.043,847
9.593.657
6,086.6S
6.086.656
2022-23
21-22
8. Debtorn
74.20

The Essex Wynter Charity 2022-23 Accounts
10. N¢)te5 to Financial Statsments leortin
1022-2J
Z021-22
9. ¢rndttorn'. an¥xini¥tsllltyJ on•y•¥
Tradecieditors
Grants payable
11.053
116.182
S,J20
24,010
1%,565
24.158
114,295
23.646
9,99S
172.092
2D22-Z3
C•th
forward
9,995
19,9951
24,D10
24.010
24.010
24.010
10. olfund5
31 Marth
2023
xse5
9.912.4
156.6871
9,69S.496
34S.L
5.000
360.000
472.076
250.046
11.221
16.605
494.296
10.729.4V2 2￿.046 10.539.792
J71.464
8.272
1160.2431
ExpBntsble
Vnrestheged general frJTh1s
11. Trnslg4s' expenses and otherrelated pavty tran5xkns
One l(us¢ee r8cefftd travde4*nsts 01£328 Iw22." £4401.
SupFQrtCOsts 01£2.160 [•tOthe￿l￿(2o22. £2.0101 fvJraL¥X

The Essex Wynt•r Charity 2022-23 Aecounts
10. Nots8 to th8 FinanGi•l Statements Icortinuwll
13. Fln•n¢141 Imtrumpnts
2023
2022
Measured al fair¥31￿1￿h nel Th￿￿￿{e￿N￿ti#$I".
T￿l￿e fixed assets
$$set Investments
1.205.1)
9.328.628
10.533.628
1.2fMI.000
9.593.857
10.793,857
Tradtr ¢rtditots
11,053
11,D53
24.15SI
24.156
rrffiari5ed 85 f(kn8
202J
2022
Rentd Incorne
vest￿￿nI
24.916
131.272
156.188
24,300
140,303
2023
2ty22
Nèl 9ans and kn55e5 (ithtirgf* in farvaw
Neigainglkxses}all irh%wbr*nLA
G￿n￿l￿$Se￿I on fixedassets
293.266
57,700
3￿,566
88.272
ices ksl Iiaded wKe5kne¥¥AKat*.