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||||Page|
|---|---|---|---|
|Trustees'<br>Report|||1-3|
|Trustees'<br>Responsibilities||Statement||
|Independent<br>Examiner's||Report||
|Statement of Financial|Activities|||
|Balance Sheet|||7-8|
|Notes to the Financial Statements|||9-14|





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|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<br>Lane|||||
|||||Matching<br>Green|||||
|||||Harlow|||||
|||||Essex|||||
|||||CM17 ORP|||||
|Company|secretary|||P W Bard|||||





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||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
|||||Note|2022|2022<br>8|2021f|
|Income from:||||||||
|Investments|||||10,257|10,25T|26,802|
|Total income|||||10,257|10,257|26,802|
|Expenditure<br>on:||||||||
|Raising funds|||||1,427|1,427|6,555|
|Chantable<br>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|





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||||||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<br>funds||||||||
|Unrestncted<br>funds|||||709,598||812,312|
|Totalfunds|||||709,598||812,312|





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|||||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||



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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Grants made|funds|funds|
|||||||2022|2022|2021|
|||||||6|E|f|
|Matching<br>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<br>Green Cncket||Club||||500|500|500|
|Queen<br>Mary University||of London||||3,000|3,000|3,000|
|Half Mcon Young People Theatre||||||3,000|3,000|3,000|
|Toynbee<br>Hall||||||3,000|3,000|3,000|
|Spitalfields<br>Festival|Neighbourhood||||Schools|2,950|2,950|2,950|
|Clios Company||||||3,000|3,000|3,000|
|Dr Walker's<br>C of E|Primary||School,||Fyfield|3,000|3,000|5,000|
|Apollo Music||||||3,000|3,000|2,000|
|Individual<br>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<br>charges|||||||1,427|6,555|
||||||||1,517|6,669|





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||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|





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||||||||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<br>6|Expendhture<br>6|(Losses)<br>6|2021f|
|Unrestricted|||funds||||||||||
|General|Funds|1|||||785,967||26,802|(43,019)|42,562|812,312|





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||||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<br>f|
|Fixed asset|investments||785,907|785,907|
|Current assets|||25,405|25,405|
|Total|||812,312|812,312|



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