## ## |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
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