| Introduction to the Trustee's |
Introduction to the Trustee's |
Report and Accounts | |
|---|---|---|---|
| Trustees' Annual Report |
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| Reference and administrative | details | ||
| Structure, governance 8 management |
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| Objectives and activities | |||
| Achievements and performance |
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| Financial review |
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| Other optional information |
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| Declaration | |||
| Independent Examiner's |
Report | 12 | |
| Accounts | |||
| Statement ofReceipts and | Payments | ||
| Statement ofAssets and Liabilities | 14 | ||
| Notes to the Accounts |
| years: | , |
, | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Active Essex | A Gallagher Fund |
Awards | for All | ||||||
| Braintree 360 | Braintree District Council |
Co-Op | Foundation | ||||||
| Charles SFrench | Charitable | Trust | Essex Community | Foundation | Essex County Council | ||||
| Ebenezer Trust | FSJCharities | Fusion | I ifestyle | ||||||
| Hedley Foundation | Jack Petchey Foundation | Maltings | Academy | ||||||
| New Rickstones | Academy | Pleshey Trust | Rimshot | charitable | Trust | ||||
| Ripley Trust | Sport England | Sported | |||||||
| Tesco Community | Grants | Tom Amos Charity | Tudwick | Foundation | |||||
| Walter Farthing | Trust | Witham Town Council |
Witham | Town Team | |||||
| Witham United |
Reformed | Church |
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | Total | ||||
| Funds | Funds | Funds | Funds | Funds | ||||
| Receipts | ||||||||
| Voluntary receipts |
8,403 | 28,026 | 288,025 | |||||
| Fundraising | activities | 2b | 130 | 130 | ||||
| Charitable | activities | 7,795 | 33,228 | 131 | 41,154 | 31,215 | ||
| Investments | 2d | |||||||
| Other receipts | 250 | 326 | 720 | |||||
| Total receipts | 16,274 | 40,913 | 197 | 57,384 | 54,960 | |||
| Payments | ||||||||
| Fundraising | costs | 2f | ||||||
| Charitable | activities | costs | 10,199 | 44,151 | 936 | 55,286 | 59,475 | |
| Total payments | 10,199 | 44,151 | 936 | 55,286 | 59,475 | |||
| Excess of | receipts | over | 6,075 | (3,238) | (739) | 2„098 | 485 | |
| payments | ||||||||
| Transfers between | funds | |||||||
| Cash funds | last year end | 2,838 | 42,790 | 4,102 | 49,730 | 49,245 | ||
| Cash funds | this year end | 8,913 | 39,552 | 3,363 | 51,828 | 49,730 |
| Cash funds | ||||||
|---|---|---|---|---|---|---|
| Current account | 2,796 | 2,796 | 1,971 | |||
| Deposit account | 6,117 | 39,552 | 3,363 | 49,032 | 47,759 | |
| Total cash funds | 8,913 | 39,552 | 3,363 | 51,828 | 49,730 | |
| Assets retained for Boys' |
5 | 75,000 | 75,000 |
| Assets | retained | for | Boys' | 5 |
|---|---|---|---|---|
| Brigade |
| 2021 | 2021 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Designated | Total | Total | |
| Funds | Funds | Funds | Funds | Funds | |
| 3. Voluntary receipts |
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| Subscriptions | 5,354 | 5,354 | |||
| Donations and Grants | 3,049 | 7,305 | 66 | 10,420 | 17,414 |
| Gift Aid tax reclaims | 4,501 | ||||
| 8,403 | 7,305 | 15,774 | 28,025 | ||
| b. Fundraising activities |
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| Fundraising income |
130 | 130 | |||
| c. Charitable activities |
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| Event income | (471) | (471) | 5,506 | ||
| Core funding grants |
7,795 | 33,699 | 41,494 | 25,360 | |
| Training | |||||
| Uniform 8 Tuck | 131 | 131 | 349 | ||
| ?,795 | 33,228 | 131 | 41,154 | 31,215 | |
| d. Investments |
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| e. Other receipts |
250 | 720 | |||
| Total receipts | 16,274 | 40,913 | 37,384 | 59,960 | |
| f. Fund Raising costs |
| Gifts 8 Donations | ||||||
|---|---|---|---|---|---|---|
| Salaries including | Nl 8 payroll | 2,?50 | 13,556 | 16,305 | 15,670 | |
| Professional Fees |
4,843 | 5,111 | 3,679 | |||
| Other Payroll Cost | 899 | 915 | ||||
| Rent —Office 8 Unit | 1,318 | 10,338 | 12,156 | 14,280 | ||
| Premises insurance |
1,539 | 1,539 | ||||
| Heat 8 Light | 572 | 222 | 223 | 1,016 | 1,120 | |
| Water | 105 | 105 | 121 | |||
| Boys' Brigade Subscriptions | 1,903 | 1,903 | 2,620 | |||
| Volunteer expenses | 60 | 3,370 | 3,429 | 8,472 | ||
| Building repair 8 services | 214 | 77 | 219 | |||
| Office expenses | 79 | 140 | ||||
| Telephone | 639 | 460 | 1,0SS | 1,Q28 | ||
| Postage | 53 | |||||
| Equipment purchase |
192 | 6,732 | 2,874 | |||
| Travel costs | 179 | 603 | 792 | 2,326 | ||
| Materials costs | 426 | 2,236 | 2,662 | 2,158 | ||
| Uniform 8 Tuck | 213 | 213 | 386 | |||
| Event costs | 178 | 17& | 1,979 | |||
| Training | 10 | 10 | 112 | |||
| Watersports | 264 | (69) | ||||
| Giits to individuals | 2Q | 305 | 30 | |||
| Gilts to institutions | 419 | |||||
| 10,199 | 44,151 | 55,286 | 59,475 |
| 2021 | 2021 | 2021 | 2021 | 2021 |
|---|---|---|---|---|
| Opemng | Incoming | Outgoing | Transfers | Closing |
| Balance | Funds | Funds | Balance |