| Page | |||
|---|---|---|---|
| Trustees' Report |
1-3 | ||
| Trustees' Responsibilities |
Statement | ||
| Independent Examiner's |
Report | ||
| Statement of Financial | Activities | ||
| Balance Sheet | 7-8 | ||
| Notes to the Financial Statements | 9-14 |
| Reference | and administrative | and administrative | and administrative | details ofthe Company, | details ofthe Company, | details ofthe Company, | its trustees | and advisers |
|---|---|---|---|---|---|---|---|---|
| Trustees | P W Bard, Secretary | & | Treasurer | |||||
| J R Colks (resigned | 3 February 2023) | |||||||
| J W Parsons | ||||||||
| D J Parsons | ||||||||
| L Ramsey | ||||||||
| L M Scantlebuty | ||||||||
| P Thompson | (resigned | 24 March 2022) | ||||||
| T KWebb | ||||||||
| Company | registered | number | 04937288 | |||||
| Charity registered | number | 1100819 | ||||||
| Registered | office | Little Manwood | Farm | |||||
| Sparrows Lane |
||||||||
| Matching Green |
||||||||
| Harlow | ||||||||
| Essex | ||||||||
| CM17 ORP | ||||||||
| Company | secretary | P W Bard |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Note | 2022 | 2022 8 |
2021f | ||||
| Income from: | |||||||
| Investments | 10,257 | 10,25T | 26,802 | ||||
| Total income | 10,257 | 10,257 | 26,802 | ||||
| Expenditure on: |
|||||||
| Raising funds | 1,427 | 1,427 | 6,555 | ||||
| Chantable actiwties |
32,052 | 32,052 | 36,464 | ||||
| Total expenditure | 33,479 | 33,479 | 43,019 | ||||
| Net expenditure | before net (losses)/gains | on Investments | (23,222) | (23,222) | (16,217) | ||
| Net (losses)/gains | on investments | (79,492) | (79,492) | 42,562 | |||
| Net movement | in | funds | (102,714) | (102,714) | 26,345 | ||
| Reconciliation | of | funds: | |||||
| Total funds brought | forward | 812,312 | 812,312 | 785,967 | |||
| Net movement | in funds | (102,714) | (102,714) | 26,345 | |||
| Total funds carried forward | 709,598 | 709,598 | 812,312 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 8 | ||||||
| Fixed assets | |||||||
| Investments | 707,414 | 786,907 | |||||
| 707,414 | 786,907 | ||||||
| Current assets | |||||||
| Cash at bank and | m hand | 2,184 | 25,405 | ||||
| 2,184 | 25,405 | ||||||
| Net current assets | 2,184 | 25,405 | |||||
| Total assets less | current liabilities | 709,598 | 812,312 | ||||
| Net assets excluding | pension asset | 709,598 | 812,312 | ||||
| Total net assets | 709,598 | 812,312 | |||||
| Charity funds | |||||||
| Restricted funds |
|||||||
| Unrestncted funds |
709,598 | 812,312 | |||||
| Totalfunds | 709,598 | 812,312 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | fundk | ||||
| 2022 | 2022 | 2021 | ||||
| f | f | f | ||||
| Income from | local hated investments | 10,257 | 10,257 | 26,800 | ||
| Investment | income - local cash | |||||
| 10,257 | 10,257 | 26,802 | ||||
| Total 2021 | 26,802 | 26,802 | ||||
| Investment | management | costs | ||||
| Unrestncted | Total | Total | ||||
| funds | funds | fundk | ||||
| 2022 | 2022 | 2021 | ||||
| f | f | f | ||||
| Administration | expenses | 1,427 | 1,427 | 6,555 | ||
| Total 2021 | 6,555 | 6,555 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Grants made | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| 6 | E | f | ||||||
| Matching Green C |
of E | Pnmary | School | 4,000 | 4,000 | 2,000 | ||
| Moreton C of E Primary | School | 3,000 | 3,000 | 6,750 | ||||
| Qngar (Shelley) Pnmary | School | 2,761 | 2,761 | 4,150 | ||||
| Matching Green Cncket |
Club | 500 | 500 | 500 | ||||
| Queen Mary University |
of London | 3,000 | 3,000 | 3,000 | ||||
| Half Mcon Young People Theatre | 3,000 | 3,000 | 3,000 | |||||
| Toynbee Hall |
3,000 | 3,000 | 3,000 | |||||
| Spitalfields Festival |
Neighbourhood | Schools | 2,950 | 2,950 | 2,950 | |||
| Clios Company | 3,000 | 3,000 | 3,000 | |||||
| Dr Walker's C of E |
Primary | School, | Fyfield | 3,000 | 3,000 | 5,000 | ||
| Apollo Music | 3,000 | 3,000 | 2,000 | |||||
| Individual Students |
(Grants | not | exceeding f500) | 751 | 751 | 1,000 | ||
| Total 2022 | 31,962 | 31,962 | 36,350 | |||||
| Support costs | ||||||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Bank charges | 90 | 114 | ||||||
| Administrative charges |
1,427 | 6,555 | ||||||
| 1,517 | 6,669 |
| Listed | |
|---|---|
| Investments | |
| Cost or valuation | |
| At 1 January 2022 | 766,907 |
| Disposals | (10,251) |
| Revaluations | (69,242) |
| At 31 December 2022 | 707,414 |
| Net book value | |
| At 31 December 2022 | 707,414 |
| At 31December 2021 | 766,907 |
| Balance | at 1 | Gains/ | Balance at 31 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January | 2022 | Income | Expenditure | (Losses) | December 2022 | |||||||
| 8 | 8 | 8 | ||||||||||
| Unrestricted | funds | |||||||||||
| General | Funds | 1 | 812,312 | 10,257 | (33,479) | (79,492) | 709,598 | |||||
| Statement | of | funds | - | prior | year | |||||||
| Balance at | ||||||||||||
| Balance at | Gainer | 31December | ||||||||||
| 1January | 2021 | income 6 |
Expendhture 6 |
(Losses) 6 |
2021f | |||||||
| Unrestricted | funds | |||||||||||
| General | Funds | 1 | 785,967 | 26,802 | (43,019) | 42,562 | 812,312 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | |||
| f | ||||
| Fixed asset | investments | 707,414 | 707,414 | |
| Current assets | 2,184 | 2,184 | ||
| Total | 709,598 | 709,598 | ||
| Analysis | of net assets between funds | - prior year | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021f | 2021 f |
|||
| Fixed asset | investments | 785,907 | 785,907 | |
| Current assets | 25,405 | 25,405 | ||
| Total | 812,312 | 812,312 |