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|Introduction<br>to the Trustee's|Introduction<br>to the Trustee's|Report and Accounts||
|---|---|---|---|
|Trustees' Annual<br>Report||||
|Reference and administrative||details||
|Structure,<br>governance<br>8 management||||
|Objectives and activities||||
|Achievements<br>and performance||||
|Financial<br>review||||
|Other optional<br>information||||
|Declaration||||
|Independent<br>Examiner's|Report||12|
|Accounts||||
|Statement ofReceipts and|Payments|||
|Statement ofAssets and Liabilities|||14|
|Notes to the Accounts||||





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|years:||||,<br>|,|||||
|---|---|---|---|---|---|---|---|---|---|
|Active Essex|||||A Gallagher<br>Fund||Awards|for All||
|Braintree 360|||||Braintree<br>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<br>Town Council||Witham|Town Team||
|Witham<br>United|Reformed||Church|||||||



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|||||2021|2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Designated|Total|Total|
|||||Funds|Funds|Funds|Funds|Funds|
|Receipts|||||||||
|Voluntary<br>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'<br>|5||||75,000|75,000|



|Assets|retained|for|Boys'|5|
|---|---|---|---|---|
|Brigade|||||





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||2021|2021|2021|2021|2020|
|---|---|---|---|---|---|
||Unrestricted|Restricted|Designated|Total|Total|
||Funds|Funds|Funds|Funds|Funds|
|3.<br>Voluntary<br>receipts||||||
|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.<br>Fundraising activities||||||
|Fundraising<br>income||130||130||
|c.<br>Charitable<br>activities||||||
|Event income||(471)||(471)|5,506|
|Core funding<br>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.<br>Investments||||||
|e.<br>Other receipts||250|||720|
|Total receipts|16,274|40,913||37,384|59,960|
|f.<br>Fund Raising costs||||||



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|Gifts 8 Donations|||||||
|---|---|---|---|---|---|---|
|Salaries including|Nl 8 payroll|2,?50|13,556||16,305|15,670|
|Professional<br>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<br>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<br>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|



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|2021|2021|2021|2021|2021|
|---|---|---|---|---|
|Opemng|Incoming|Outgoing|Transfers|Closing|
|Balance|Funds|Funds||Balance|







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