|FOR THE YEAR ENDED 31STDECEMBER 2021|FOR THE YEAR ENDED 31STDECEMBER 2021|FOR THE YEAR ENDED 31STDECEMBER 2021|FOR THE YEAR ENDED 31STDECEMBER 2021|FOR THE YEAR ENDED 31STDECEMBER 2021||
|---|---|---|---|---|---|
|REFERENCE AND ADMINISTRATIVE<br>INFORMATION||||||
|Trustees:||Kay Ball (Chairman)||||
|||Sujata Banerjee (resigned|||5th February 2021)|
|||Jill Bush||||
|||Jacqueline<br>Ferguson||||
|||Peter Malcolm|Hill|||
|||Elisabeth<br>Swan|(Administrator)|||
|Charity Number:||1161055||||
|Address:||28 Prykes Drive||||
|||Chelmsford||||
|||CMI 1TP||||
|Solicitors:||GBH Law Limited||||
|||7/8 Innovation|Place|||
|||Douglas Drive||||
|||Godalming||||
|||GU7 1JX||||
|Independent|Examiner:|Nigel A Prentis|FCA|||
|||Prentis &Co LLP||||
|||Chartered<br>Accountants||||
|||115cMilton Road||||
|||Cambridge||||
|||CB41XE||||
|Bankers:||CAF Bank Ltd||||
|||25 Kings Hill||||
|||West Mailing||||
|||Kent||||
|||ME194JQ||||
|||National<br>Westminster||Bank||
|||Moorgate (A) Branch||||
|||PO Box712||||
|||94 Moorgate||||
|||London||||
|||EC2M 6UR||||
|Investment|Managers:|Charles Stanley|&Co|Limited||
|||55 Bishopsgate||||
|||London||||
|||EC2N 3AS||||





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|YEAR ENDED 31ST DECEMBER 2021|YEAR ENDED 31ST DECEMBER 2021|YEAR ENDED 31ST DECEMBER 2021|YEAR ENDED 31ST DECEMBER 2021|YEAR ENDED 31ST DECEMBER 2021|||||
|---|---|---|---|---|---|---|---|---|
||||||Notes||2021|2020|
|||||||||g|
|Income|||||||||
|Investment<br>income|||||||18,593|10,288|
|Donations|||||||5,000|505|
|Total Income|||||||23,593|10,793|
|Expenditure|||||||||
|Expenditure<br>on|charitable||activities||||35,407|9,433|
|Total Expenditure|||||||35,407|9,433|
|Net Movement|in|Funds|||||(11,814)|1,360|
|Net gains/(losses)||on investments|||||44,922|(12,933)|
||||||||33,108|(11,573)|
|Total Funds Brought Forward|||||||539,002|550,575|
|Total Funds Carried Forward|||||||572,110|539,002|
|All I'unde are unrestricted.|||||||||
|The accompanying||notes form part ofthese accounts.|||||||
|||||Balance Sheet|||||
|||||At 31stDecember 2021|||||
||||||Notes||2021|2020|
|||||||||f|
|Fixed Assets|||||||||
|Investments|||||||440,409|401,278|
|Current<br>Assets|||||||||
|Cash at bank and|in|hand|||||131,701|137,724|
|Total Net Assets|||||||572,110|539,002|
|The Funds ofthe|Charity:||||||||
|Unrestricted<br>Income||Funds|||||572,110|539,002|
|These financial<br>statements|||were approved|by the Board ofTrustees on||( —(o —9M|and were|signed|
|on its behalf by.<br>'|||||||||





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Net cash used in operating||activities|||(30,407)|(8,928)|
|Cash flows from investing||activities:|||||
|Interest and dividends|||||18,593|10,288|
|Net sale/(additions)<br>ofinvestments|||||6,579|(6,244)|
|Cash reinvested|||||(788)|12,955|
|Net cash provided<br>by Investing|||activities||24,384|16,999|
|Change<br>in cash and cash equivalents|||||||
|in the reporting<br>period|||||(6,023)|8,071|
|Cash and cash equivalents|at the||||||
|beginning<br>ofthe reporting||period|||137,724|129,653|
|Cash and cash equivalents|at the||||||
|end ofthe reporting<br>period|||||131,701|137,724|
|RECONCILIATION<br>OF||INCOME TO NET CASH FLOW FROM OPERATING|||||
|ACTIVITIES|||||||
||||||2021|2020|
|Net income for the reporting||period (as||per page 5 - SOFA)|(11,814)|1,360|
|Adj ustments<br>for;|||||||
|Dividends<br>and interest<br>l'rom||investments|||(18,593)|(10,288)|
|Net cash provided<br>by/(used||in) operating||activities|(30,407)|(8,928)|





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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|2.Expendit||ure|on Ch||aritabl|e|Activities - current year|Supportand|||
|||||||||Charitable|Governance|2021|
|||||||||Activities|Costs|Total|
|||||||||g|g|g|
|Grants||||||||26,509||26,509|
|Trustees expenses||||and|remuneration||||775|775|
|Accountancy|||||||||780|780|
|Administration|||costs||||||97|97|
|Investment||management|||fees||||5,770|5,770|
|Legal fees|||||||||1,476|1,476|
|||||||||26,509|8,898|35,407|
|Expenditure||on Charitable||||Activities - prior year||Support and|||
|||||||||Charitable|Governance|2020|
|||||||||Activities|Costs|Total|
|||||||||g|||
|Grants||||||||2,000||2,000|
|Trustees expenses||||and|remuneration||||305|305|
|Accountancy|||||||||750|750|
|Adminisnation|||costs||||||135|135|
|Investment|management||||fees||||5,343|5,343|
|Legal fees|||||||||900|900|
|||||||||2,000|7,433|9,433|





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|NOTES TO THE ACCOUNTS<br>(Fanning<br>part ofthe financial<br>statements)|||
|---|---|---|
|3. Investments|2021|2020|
|Market value at 1st January 2021|392,279|398,968|
|Additions|27,163|106,710|
|Disposals|(33,742)|(100,466)|
|Net realised gains/(losses)|7,302|(30,715)|
|Net unrealised<br>gains/(losses)|37,620|17,782|
|Market value at 31st December 2021|430,622|392,279|
|Cash held at brokers|9,787|8,999|
|Total investments<br>at 31st December 2021|440,409|401,278|
|Historical<br>cost at 31stDecember 2021|348,575|343,985|



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||||Reimbursed|2021|
|---|---|---|---|---|
|Current<br>Trustee|year|Remuneration<br>f|Expenses|total|
|E Swan|(Administrator)|775||775|
||||Reimbursed|2020|
|Prior year<br>Trustee||Remuneration|Expenses|total<br>f|
|E Swan|(Administrator)|305||305|



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