2021-12-31-accounts

			Page
Charity Reference and	Administrative	Details
Trustees' Report			2-6
Independent Auditor's	Report		7-8
Statement of Financial	Activities
Balance Sheet			10
Statement ofCashflows
Notes to the Financial Statements			12-21

						Charity information	Charity information
Charity Registration		Number	1163658
Trustees:			J.P. Douglas-Hughes			OBE DL
			M.J. Dyer MBE
			G.P. Middleton	FCA
			P. Drummond
			D.Springett
			Mrs J. Fosh
			L. Blissett
Principal	place ofbusiness:		Harway House
			Rectory Lane
			Chelmsford
			Essex CM1 1RQ
Auditor:			Ashings Chartered			Accountants
			Northside House
			Cockfosters Parade
			Barnet EN4 9EB
Solicitor:			Gepps Solicitors
			No. 5 Springfield		Lyons Approach
			Springfield
			Chelmsford
			Essex CM2 SLB
Bankers:			CAF Bank Limited,
			25 Kings Hill Avenue
			Kings Hill
			West Maliing
			Kent ME194JQ
			Lloyds Bank pic
			High Street
			Chelmsford
			Essex
			CCLA Investment		Management		Limited
			Senator House
			85 Queen Victoria		Street
			London
			EC4V4BT
			NatWest Bank pic
			Chelmsford Branch
			4-5 High Street
			Chelmsford
			Essex CM1 1FZ

			Unrestricted	Designated	Restiicted	Endowment	Total	Total
			fund	fund	fund	fund	2021	2020
		Note	E	E	E	E	E	E
Income and endowments	from:
Voluntary income			119,431	746,458	458,041		1,323,930	1,106,327
Charitable activities:
Activities and course fees			17,300	1,196			18,496	35,202
Camping, accommodation	and catering		170,587				170,587	87,093
Fundraising Events			11,212				11,212	2,487
Bank interest receivable			159				159	3,535
Total income			318,689	747,654	458,041		1,524,384	1,234,644
Expenditure on:
Raising funds Cost ofcharitable activities	in		'I3,620				13,620	16,333
furtherance ofob)ectives			149,306	602,196	472,744		1,224,246	1,158,433
Management and administration			37,344		68,829		'I06,173	79,486
Total expenditure			200,270	602,196	541,573		1,344,039	1,254,252
			118,419	145,458	(83,532)		180,345	(19,608)
Net gains on investments
Unrealised			151,637				151,637	62,512
Net income/(expenditure)			270,056	145,458	(83,532)		331,982	42,904
Transfers between funds			(116,950)	(154,013)	270,963
Net movement in funds			153,106	(8,555)	187,431		331,982	42,904
Reconciliation offunds at 1	January 2021
Total funds brought forward			991,362	1,348,891	334,006	129,497	2,803,756	2,760,852
Total funds carried forward	at	13.	'),144,468	1,340,336	521,437	129,497	3,135,738	2,803,756
31 December 2021

				2021	2020
			Notes	E	E
Fixed assets
Tangible assets			8.	752,607	755,654
Investments			9.	1,214,149	812,512
				1,966,756	1,568,166
Current assets
Stocks				161	162
Debtors			10,	43,920	31,193
Cash at bank and in		hand		1,714,712	1,642,399
				1,758,793	1,673,754
Creditors: amounts		falling
due within one year				(589,811)	(438,'I 64)
Net current	assets			1,168,982	1,235,590
Net assets				3,135,738	2,803,756
Funds
Endowment	funds			50,000	50,000
Unrestricted	funds:			2,484,804	2,340,253
Restricted funds				600,934	413,503
Total funds			13.	3,135,738	2,803,756

				2021	2020
Operating activities
Net income				331,982	42,904
Depreciation				3,047	4,906
Gains on investments				(151,637)	(62,512)
Bank interest received				(159)	(3,535)
Movement in:
Stock
Debtors				(12,727)	71,806
Creditors				151,647	(67,771)
Net cash inflow/(out(low)		from operating actMties		322,153	(14,202)
Investing activities
Bank interest received				159	3,535
Purchase offixed assets Sale offixed assets					(3,329)
Purchase ofinvestments				(250,000)	(750,000)
Cash outflow from investing			activities	(249,841)	(749,794)
Increase/(Decrease)	in cash		balances	72,312	(763,996)

Net incom	ing resources	forth	e year
				2021	2020
				E	E
This is stated after charging:
Depreciation				3,044	4,908
Auditors'	remuneration	—audit ofthe financial statements		5,600	5,600
and after	crediting:
Profit on	disposal oftangible		fixed assets		10,650

3.	Voluntary i	ncome
				Unrestricted	Restricted	Endowment
				funds	funds	funds	Total	Total
				2021	2021	2021	2021	2020
				E	E	E	E	E
	Donations	received		865,889	458,041		1,323,930	1,106,327
	Grants received
				865,889	458,041		1,323,930	1,106,327
	Analysis of	expenditure	for raising funds
			Unrestricted	Designated	Restricted	Endowment
			general funds	funds	funds	funds	Total	Total
			2021	2021	2021	2021	2021	2020
			E	E	E	E	E	E
Wages	and Salaries		10,330				10,330	16,333
Venue	Hire		3,290				3,290
			13,620				13,620	16,333

			Members	Activity	Education	High Row	Governance
			Support	Programme	LTraining	Centre		2021	2020
			Club					Total	Total
			E					E	E
Costs directly	allocated		to activities:
Staff costs			248,200	89,693	258,782		65,945	662,620	633,008
and services			3,380	3,751	570,495			577,626	529,204
Staff travel expenses			2,837	517	7,945		26	11,325	9,022
Grants to Members		Clubs
Audit fees							10,575	10,575	8,744
Annual review							1,872	1,872	440
Support costs allocated			to activities:
Premises			1,345	24,539	29,425		8,894	64,203	62,633
Insurance
General administration			staff
Communications			202	3,689	4,423		1,337	9,651	12,085
Bank charges					989		1,484	2,473	116
Depreciation	(Net of	profit on sale offixed assets)		498	1,161		1,388	3,047	(5,743)
Other support	costs		647					647	4,743
			256,611	122,687	873,220		91,521	1,344,039	1,254,252

Emoluments ofemployees
					2021	2020
					E	E
Staffcosts ofthe charity were	as follows:
Salaries					579,545	552,765
Social security costs					51,654	49,098
Employers pension	contributions		and life assurance costs		31,421	31,145
					662,620	633,008
No employee received emoluments		ofmore	than	f60,000,
The average number ofemployees		was including		part time staff is as follows:
					No.	No.
County Director					1	1
Assistant County Directors					2	2
Events and Activities Organisers					5	5
Club Servicing Officers					6	6
Educating and Training Officer					5	5
Apprentices					7	3
Administration and support staff					2	2
Total					28	24

Tangible fixed assets
				Furniture
	Freehold	Motor	Computer	and
	property	vehicles	equipment	equipment	Total
	E	E	E	E	E
Cost
At 1 January 2021 and 31 December 2021	748,373	114,159	33,324	5,884	901,740
Depreciation
At 1 January 2021	30,097	109,129	31,440	5,517	146,086
Charge for the year		1,662	1,066	316	3,044
At 31 December 2021	30,097	1 'I 0,791	32,506	5,833	149,130
Net book value
At 1January2021	748,373	5,030	1,884	367	755,654
At 31 December 2021	748,373	3,368	818	51	752,610

fund acquisit	ion ofaccumulation units.
			2020
		f	E
Balance as at 1January 2021		812,512
Investments	additions at cost	250,000	750,000
Revaluation	to market value	151,637	62,512
Balance as at 31 December 2021		1,214,149	812,512
Debtors
		2021	2020
		E	E
Trade debtors		18,165	2,283
Prepayments		23,103	12,627
Other debtors		2,652	16,283
		43,920	31,193

Creditors —amo	unts fa	llin	g due within one year
				2021	2020
				E	E
Trade creditors				74,587	18,288
Other taxes and	social	security		24,408	23,096
Accruals and deferred		income		481,297	384,571
Other creditors				9,519	12,209
				589,811	438,164
v ntinD	f rre	I	om
				2021	2020
				E	E
Balance at 1 January 2021				378,448	385,714
Amount released	to incoming resources			(378,448)	(385,714)
Amount deferred	in the	year		431,361	378,448
Balance at 31 December 2021				431,361	378,448

			Restricted	Restricted
		Unrestricted	income	capital
		funds	funds	funds	Total
		E	E	E	E
Tangible fixed assets		752,607			752,607
Cash at bank and	in hand	2,277,928	650,933		2,928,861
Other net current	liabilities	(545,730)			(545,730)
Creditors ofmore	than one year
Total		2,484,805	650,933		3,135,738

Movement in funds
	At 1				At 31
	January	Incoming	Outgoing		December
	2021	resources	resources	Trans('ers	2021
	E	E	E	E	E
Restricted funds
Members Club Support	264,970	65,642	(192,112)	305,934	444,434
Activity and Events Programme	148,533	392,399	(349,461)	(34,971)	156,500
Education and Training	50,000				50,000
Total restricted funds	463,503	458,041	(541,573)	270,963	650,934
Unrestricted funds
Designated funds
Activities and Events		4,500	(1,140)		3,360
Education and Training	348,891	743,154	(601,056)	(84,013)	406,976
Outdoor Activity Centres	1,000,000			(70,000)	930,000
	1,348,891	747,654	(602,196)	(154,013)	1,340,336
General fund	991,362	470,326	(200,270)	(116,950)	1,144,468
Total unrestricted funds	2,340,253	1,217,980	(802,466)	(270,963)	2,484,804
Total Funds	2,803,756	1,676,021	(1,344,039)		3,135,738

				~21			~22
					Grants			Grants
			Purchases	Sales	Received	Purchases	Sales	Received
			E	E	f	E	f	E
Frenford	Clubs	1	18,823	85		500
North Avenue Youth Club		1	4,295	343		152
National	Association of
Boys 8	Girls Clubs		87	112,500			4,800
Essex Youth Trust					84.000			24,000
Chelmsford Boys and
Girls Clubs			30	5,585		2,197	45
Related	Parties
1.	The County Director.
2.	M.J. Dyer and J.P.	Douglas-Hughes
3.	P. Drummond