| Registered | charity number | 10B7073 The charity is constituted |
10B7073 The charity is constituted |
10B7073 The charity is constituted |
as an unincorporated | association | association | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trustees | Grant Mitchell | Smith | - Chairman | ||||||||
| Julia Joy Rees | - Vice-Chair | ||||||||||
| Andrew Ferguson |
Wood | - Treasurer | |||||||||
| One third of the trustees | retire each year and | are eligible | for | re -election | by | ||||||
| the remaining | trustees. | The order of retirement | is by length | of tenure, | or | if | |||||
| equal, by ballot. |
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| Registered | Address | Wood End Farm | |||||||||
| London Road |
|||||||||||
| Witham | |||||||||||
| Essex | CMB 1EH | ||||||||||
| Bankers | Lloyds TSB | ||||||||||
| 3 King Street | |||||||||||
| Saffron Walden | |||||||||||
| Essex | CB101HF | ||||||||||
| independent | examiner | Neil Loxley Accountancy | Services | ||||||||
| 39Shakespeare | Road | ||||||||||
| Lexden | |||||||||||
| Colchester | C03 4DE | ||||||||||
| Solicitor | Birketts lip | ||||||||||
| Paston House | |||||||||||
| 11-13Princes St | |||||||||||
| Norwich | NR3 1AZ |
| Unrestricted | Total 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | ||||||||
| Incoming resources |
||||||||
| Gifts and donations | 0 | 26,000 | ||||||
| Rental income | 44,858 | 46,176 | ||||||
| Income form | land | 297 | 6,228 | |||||
| Sale of gifted | land | 0 | 0 | |||||
| Total incoming | resources | 45 155 | 78 404 | |||||
| Resources expended | ||||||||
| Direct charitable | expenditure | |||||||
| Rental exps | Management | fee | 11,165 | 5,438 | ||||
| Consumables | 41 | 372 | ||||||
| Lease | rates | & ins | 482 | 291 | ||||
| repairs | 7,924 | 8,915 | ||||||
| Heat | Et light | 2,956 | 8,926 | |||||
| Site development | 12,951 | 18,810 | ||||||
| cleaning | 3,623 | 5,610 | ||||||
| depreciation | 25 357 | 25 445 | ||||||
| 64 499 | 73 807 | |||||||
| Projects | keyboards | |||||||
| Multimedia | 0 | |||||||
| 0 | ||||||||
| Youth &families | Youth | activities | 0 | |||||
| Social | 0 | 0 | ||||||
| Travel | 352 | 397 | ||||||
| 352 | 397 | |||||||
| Donations | worldwide | 0 | 4,000 | |||||
| gifts | 7,710 | 3,800 | ||||||
| other, | 0 | 0 | ||||||
| 7 710 | 7 800 | |||||||
| Total charitable | expenditure | |||||||
| Management | & | admin | ||||||
| Office costs | 0 | 1,418 | ||||||
| Independent | examiner | 300 | 300 | |||||
| Interest &chgs |
1,120 | 3,307 | ||||||
| 1 420 | 5 025 | |||||||
| Totalresources | expended | 73 981 | 87 029 | |||||
| Net surplus | -28,826 | -8,625 | ||||||
| Fund balance | b/f | 453 957 | 462 582 | |||||
| 425 131 | 453 957 |
| 2020 | |||||
|---|---|---|---|---|---|
| E | |||||
| Fixed assets - equipment | cost | depreciation | net | ||
| Building development | 627 289 | 200 490 | 426,799 | 451,890 | |
| Equipment brought |
forward | 7,464 | 6,402 | ||
| Change in year |
266 | ||||
| Carried forward | 7 464 | 6 668 | 796 | 1 062 | |
| Fixed assets | 427,595 | 452,952 | |||
| debtors | 35,000 | ||||
| Current accounts | 32,644 | 82,«0 | |||
| cash | 19 | ||||
| 67,663 | 82i«2 | ||||
| Current liabilities |
|||||
| general | 3 571 | 3 571 | |||
| Net current assets | 64,092 | 78,541 | |||
| A wood Loan account | -66 556 | -77 536 | |||
| Total net assets | 425,131 | 453,957 | |||
| Represented by |
|||||
| Unrestricted fund |
425,131 | 453,957 |