| Trus'tees | L Butler | ||||
|---|---|---|---|---|---|
| J Sims | |||||
| RLPearse | |||||
| S Butler | (Appointed | 22 January | |||
| 2022) | |||||
| Charity | number | 1092238 | |||
| Principal | address | The Red House | |||
| I arks Lane | |||||
| Great Waltham | |||||
| Chelmsford | |||||
| Essex | |||||
| CM31AD | |||||
| Auditor | Rickard Luckin Limited | ||||
| 1st Floor | |||||
| 19Clifttown | Road | ||||
| Southend-On-Sea | |||||
| Essex | |||||
| SS1 1AB |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-5 | |
| Independent auditor's |
report | 6-9 | |
| Statement | offinancial | activities | 10 - 11 |
| Balance sheet | 12 | ||
| Notes to | the financial | statements | 13-22 |
| Current financial year | Current financial year | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Rest/feted | Endowment | Total | Total | ||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| Notes | 6 | f | ||||||
| IggginfJfgtn; Donations and legacies |
3 | 4,007 | 100,000 | 104,007 | 306,195 | |||
| Investments | 4 | 210,956 | 210,956 | 250,356 | ||||
| Total income and | endowments | 210,956 | 4,007 | 100,000 | 314,963 | 556,551 | ||
| Equal)flitgmun; | ||||||||
| Charitable activities |
6 | 132,620 | 30,000 | 162,620 | 193,045 | |||
| Net gains/(losses) | on investments | 625,059 | 625,059 | (522,342) | ||||
| Net incoming/(outgoing) | resources | |||||||
| before transfers | 78,336 | (25,993) | 725,059 | 777,402 | (158,836) | |||
| Net incoming/(outgoing) before transfers |
resources | 78,336 | (25,993) | 725,059 | 777,402 | (158,836) | ||
| Gross transfers between |
funds | (24,421) | 24,421 | |||||
| Net movement In |
funds | 53,915 | (1,572) | 725,059 | 777,402 | (158,836) | ||
| Fund balances at 1 July | 2020 | 924,567 | 1,572 | 5,395,691 | 6,321,830 | 6,480,666 | ||
| Fund balances at | 30June 2021 | 978,482 | 6,120,750 | 7,099,232 | 6,321,830 |
| Prior financial | year | year | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | |||||
| funds | funds | funds | ||||||
| 2020 | 2020 | 2020 | 2020 | |||||
| Notes | f | f. | f | f | ||||
| Ittgttimtfmm; Donations and |
legacies | 6,195 | 300,000 | 306,195 | ||||
| Investments | 250,356 | 250,356 | ||||||
| Total Income and | endowments | 250,356 | 6,195 | 300,000 | 556,551 | |||
| EmattfiitgfttJtm Charitable activities |
6 | 144,671 | 48,374 | 193,045 | ||||
| Net gains/(losses) | on investments | (522,342) | (522,342) | |||||
| Net incoming/(outgoing) | resources before transfers | 105,685 | (42,179) | (222,342) | (158,836) | |||
| Gross transfers | between | funds | (41,195) | 41,195 | ||||
| Net movement | in | funds | 64,490 | (984) | (222,342) | (158,836) | ||
| Fund balances | at 1 July | 2019 | 860,077 | 2,556 | 5,618,033 | 6,480,666 | ||
| Fund balances | at | 30June 2020 | 924,567 | 1,572 | 5,395,691 | 6,321,830 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Investments | 10 | 6,649,094 | 5,994,856 | |||
| Current assets | ||||||
| Debtors | 80,656 | 60,731 | ||||
| Cash at bank and in | hand | 370,682 | 268,473 | |||
| 451,338 | 329,204 | |||||
| Creditors: amounts | falling due within | 13 | ||||
| one year | (1,200) | (2,230) | ||||
| Net current assets | 450,138 | 326,974 | ||||
| Total assets less current liabilities | 7,099,232 | 6,321,830 | ||||
| Capital funds | ||||||
| Endowment funds - |
general | 14 | 6,120,750 | 5,395,691 | ||
| Income funds | ||||||
| Restricted funds | 15 | 1,572 | ||||
| Unrestricted funds |
978,482 | 924,567 | ||||
| 7,099,232 | 6,321,830 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | ||||
| 2021 | 2020 | |||
| E | E | |||
| Income | from investments, | deposits and loans | 210,635 | 250,356 |
| Interest | receivable | 321 | ||
| 210,956 | 250,356 |
| Support c | osts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||
| costs | costs | costs | costs | ||||
| E | E | E | E | ||||
| ONce supplies | 44 | 44 | |||||
| Motor expenses | 808 | 808 | |||||
| Marketing | 500 | 500 | 2,637 | 2,637 | |||
| Telephone | 54 | 54 | |||||
| Computer | costs | 81 | 81 | 133 | 133 | ||
| Audit fees | 1,248 | 1,248 | 1,146 | 1,146 | |||
| Legal and | professional | 3,000 | 3,000 | ||||
| ONce supplies | 36 | 36 | 43 | 43 | |||
| Subscriptions | 173 | 173 | 173 | 173 | |||
| Telephone | 54 | ||||||
| Miscellaneous | 128 | 128 | |||||
| 581 | 1,457 | 2,038 | 3,676 | 4,544 | 8,220 | ||
| Analysed | between | ||||||
| Charitable | activities | 581 | 1,457 | 2,038 | 3,676 | 4,544 | 8,220 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Grant funding | ofactivities (see note 8) | 160,582 | 184,825 | ||
| Share of | support costs (see note 5) | 581 | 3,676 | ||
| Share of | governance | costs (see note 5) | 1,457 | 4,544 | |
| 162,620 | 193,045 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 132,620 | 144,671 | ||
| Restricted | funds | 30,000 | 48,374 | ||
| 162,620 | 193,045 |
| 8 | Grants | payable | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6 | ||||
| Grants | to institutions; | |||
| Other | 160,582 | 184,825 |
| 10 | Fixed as | set Investments | ||||
|---|---|---|---|---|---|---|
| Listed | Cash | Fixed term | Total | |||
| investments | deposits | deposits | ||||
| 6 | 6 | |||||
| Cost or | valuation | |||||
| At 1 July | 2020 | 5,804,856 | 130,000 | 60,000 | 5,994,856 | |
| Additions | 100,000 | 100,000 | ||||
| Valuation | changes | 648,917 | (34,679) | (60,000) | 554,238 | |
| At 30June 2021 | 6,553,773 | 95,321 | 6,649,094 | |||
| Carrying | amount | |||||
| At 30June 2021 | 6,553,773 | 95,321 | 6,649,094 | |||
| At 30 June 2020 | 5,804,856 | 130,000 | 60,000 | 5,994,856 | ||
| 11 | Debtors | |||||
| 2021 | 2020 | |||||
| Amounts | falling due within one year: | 6 | 6 | |||
| Other debtors | 60,000 | |||||
| Prepayments and accrued income |
20,656 | 60,731 | ||||
| 80,656 | 60,731 |
| 12 | Financial instruments |
Financial instruments |
2021f | 2020 f |
|||
|---|---|---|---|---|---|---|---|
| Carrying amount |
of | financial assets | |||||
| Debt instruments | measured | at amortised | cost | 60,000 | |||
| Equity instruments | measured | at fair value | 6,589,094 | 5,934,856 | |||
| Equity instruments | measured | at cost less | impairment | 60,000 | 60,000 | ||
| Carrying amount |
of | financial liabilities |
|||||
| Measured at cost |
1,200 | 2,230 | |||||
| 13 | Creditors: amounts | falling | due within one year | ||||
| 2021 6 |
2020f | ||||||
| Accruals and deferred | income | 1,200 | 2,230 |
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| 2021 | 2020 |
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