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||Trustee|name|ONce (Ifany)|Dates acted <br>ear|Ifnot for whole|Name ofperson lor <br>to a<br>oint trustee|Name ofperson lor <br>to a<br>oint trustee|body) entitled<br>Ifan|
|---|---|---|---|---|---|---|---|---|
||Richard|Hyland|Chairman|||Chelmsford|City|Council|
||Graham|Mundy|Treasurer|||Elected|||
||Nevi)le|Paul|Vice Chairman|||Elected|||
||Stephanie<br>Troop|||||Galleywood|Parish Council||
||Jean Blake|||||Elected|||
||John Cummin||deceased|14/10/2020|to|Elected|||
|||||21/12/2022|||||
||John Turkentine|||||Elected|||
||Robert|Villa||||Elected|||
||Anthony|McQuiggan||05/05/2021|to 19/05/22|Galleywood|Parish Council||
|10|Frank Clark||resigned|14/10/2020 <br>06/02/2021|to|*Galleywood|Parish Council||
||Bill Woolward|||19/05/22 —present||Galleywood|Parish Council||
|12|||||||||
|13|||||||||
|14|||||||||
|15|||||||||
|16|||||||||
|17|||||||||
|18|||||||||
|19|||||||||
|20|||||||||





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|~|~||a<br>~<br>~||
|---|---|---|---|---|
|Summary ofthe main<br>achievements<br>ofthe charity<br>during the year|||In 2022 the Heritage<br>Centre continued<br>holding<br>regular exhibitions,<br>talks,<br>guided<br>walks, family fun days, and other fund-raising<br>activities on top of<br>our hiring.<br>The Centre has recovered<br>entirely<br>from previous<br>significantly||
||||impacted<br>trading<br>years to return a surplus.||
||||Fund-raising<br>including<br>the Galleywood<br>Heritage<br>Centre tea-room|income|
||||plays a key role in supporting<br>the centre. This year the fundraising||
||||income net ofexpenses amounted<br>tof18,860; income from hire|ofthe|
||||facilities totalled 868,150.62.||
||||During the year trustees<br>continued<br>to improve the buildings<br>and facilities.||
||||Upgraded<br>and increased<br>the size ofthe Garden Marquee|after|
||||storm damaged<br>the original||
||||Additional<br>community<br>resource of an Overhead<br>Ceiling Mounted||
||||Projector was added to the main<br>hall||
||||The Heritage<br>Centre Front Facade was enhanced<br>with Canopies||
||||to provide<br>additional<br>external<br>shelter for visitors||
||||Replaced<br>Main Hall Chairs||
||||Added an Additional<br>Storage Shed by Common<br>Room||
||||Purchased<br>and Additional<br>Industrial<br>Floor Cleaning<br>machine||
||||Introduced<br>Garden feature<br>lighting||
||||Damp Course concerns<br>resolved||
||||The Trustees continue toface challenges<br>in maintaining<br>the buildings;||
||||the main<br>building<br>is now almost 100years old. Currently<br>we have||
||||electrical phasing<br>concerns<br>under investigation,<br>and we are seeking||
||||advice on improving<br>our heating<br>retention<br>in the main<br>building<br>by||
||||improving<br>the windows.||
||||Trustees<br>will continue<br>to seek income opportunities,<br>grant funding|and|
||||development<br>ofmore community<br>events to provide the funding<br>for the||
||||sustainability<br>ofthe trust, for Improvements<br>and for on-going||
||||maintenance<br>works and restoration,<br>to support<br>heritage<br>and community||
||||purposes.||






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|R|R|ECEIPTS AND PAYM|ENTS ACCOUNT FOR THE Y|EAR TO31stDEC|EMBER 2022|||
|---|---|---|---|---|---|---|---|
|Income IRecalpts):|||UnIaatfiaiad|RBstrlatsd|Total|2021||
||||Fuiids|Funds|Income|||
|Grant<br>&Awards|||D|13520|13d20||I9677|
|Covld Furlough<br>Payments|||0|0|0||1424S|
|Hall Hire &Rent Income|||68161|0|68151|44242||
|Less: Refunded<br>Hlrfng Fees|||-1569|0|-15d9||-81ii|
|Payroll CBent Account Refund|||D|0|0||0|
|Fund Raising|||8134|D|8134||1798|
|Tea Room Inccme|||teese|0|16848||12792|
|Donations<br>&Gifts|||837|0|837||279|
|ruchive<br>Group|||1148|D|1148||817|
|Printing<br>Income|||151|0|1dl||ss|
|Recymlng|||0|0|0||0|
|Returnable<br>Deposits|||10875|0|10676||332S|
|Less. Refulxlsd<br>Dsposn8|||-11483|0|-11483||-Srxw|
|Sank Interest<br>Psym BIits|||39|0|39|||
|Gin Aid|||0|D|0||0|
|Miscegeneous|||28|4547|4674||160|
|Sub Total Income )Receipts)|||82686|18067|110633|92,7S1||
|Asset 3 Investment<br>Sales, etc||||||||
|Total Receipts|||92668|18087|110833|92,781||
|Expenses (Payments):|||||Total|||
|Charitable<br>Expenditure|(Premises Overheads)||||Psynmlrts|||
|Water,<br>Light and Heat|||8882|0|8882|4,9ii4||
|Matenals<br>&Repairs|||4743|12500|17243|8042||
|Securgy|||1088|D|1088|1,300||
|Insurance|||1308|D|1308|1,287||
|Rent &Rates|||7848|D|7848|S,su||
|Total|||23867|||||
|Fundralslng<br>and Pubdclty Costs||||||||
|Fundralslng<br>Costs|||2828||2828||668|
|Tea Room Costs|||424D||4240|||
|Total|||7088|||3,699||
|INsnagement<br>and Administration||Costs||||||
|Printing<br>postage snd stationery|||Bet||861||136|
|Subs. Conf Fees snd Publicaeons|||101||101||74|
|Salaries|||43938||43938|42713||
|Telephone|||988||988||931|
|TV Licence &PRS|||1160||1180||sm|
|Office Computers|||1370||1370||1ai3|
|Bank Charges|||82||82||114|
|Mlsceganeous|||202||202||102|
|Sundry Expenses|||0||0||0|
|Total|||46802|||||
|Sub Total|||79736|12600|92238|71908||
|Income (Defldt) before|caphal spending||12830|6587|18387|||
|Asset and Investment|purchases,|etc||||||
|New Larger Marquee||||52M|d200|||
|Ceding Mounted<br>Protector||||1575|1675|||
|Marquee<br>Linings||||1801|1801|||
|||||8578|8578|I3842||
|Total Payments|||79736|21078|100812|||
|Net surplus<br>(deficit) for period|||12830|-3009|M21||I,I02|
|Transfers<br>between<br>funds|||-1921|1921|0|||
|Cash Funds last year|end||33663|IBIS|34671|27,889||
|Cash Funds at 31st|December|2022||||34671||





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