This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2022-05-31-accounts
|
|
Page |
|
| Report of the Trustees |
1 |
to |
3 |
| Independent Examiner'sReport |
|
4 |
|
| Statement of FinancialActivities |
5 |
to |
6 |
| Balance Sheet |
|
7 |
|
| Cash Flow Statement |
|
8 |
|
| Notes to the Cash Flow Statement |
|
9 |
|
| Notes to the Financial Statements |
10 |
to |
18 |
| Detailed Statement of FinancialActivities |
|
19 |
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| INCOME ANDENDOWMENTS |
|
|
|
| FROM |
|
|
|
| Donations and legacies |
2 |
52 |
|
| Investment income |
3 |
40,223 |
36,474 |
| Total |
|
40,275 |
36,474 |
| EXPENDITURE ON |
|
|
|
| Raisingfunds |
4 |
11,396 |
10,817 |
| Charitable activities |
5 |
|
|
| Southend Vineyard |
|
3,000 |
5,000 |
| Southend Foodbank |
|
2,000 |
5,000 |
| Gurka Trust |
|
1,000 |
|
| Kofup |
|
1,000 |
|
| Wateraid |
|
1,000 |
|
| Nightingales |
|
1,000 |
|
| Age Concern |
|
1,000 |
|
| Essex Wildlife Trust |
|
1,000 |
|
| Orbis |
|
1,000 |
|
| CancerUK |
|
2,000 |
|
| Shelter |
|
1,000 |
|
| Crisis |
|
2,000 |
1,000 |
| Medecins SansFrontieres |
|
3,000 |
|
| RNLI |
|
2,000 |
|
| Legs 4 Africa |
|
|
200 |
| Tiyeni |
|
|
250 |
| AirAmbulance |
|
2,000 |
|
| Havens Hospice |
|
10,000 |
|
| Ephinay Trust |
|
1,000 |
|
| Mid& South Essex Hospitals Charity |
|
2,000 |
|
| Safe Families For Children |
|
1,000 |
|
| Morning Star Trust |
|
1,000 |
|
| FreshfieldsAnimal Rescue |
|
1,000 |
|
| Farm Animal Rescue |
|
1,000 |
|
| TargetOvarian Cancer |
|
1,000 |
|
| St Clare Hospice |
|
10,000 |
|
| Roe Solid |
|
1,000 |
|
| Prostate Cancer |
|
1,000 |
|
| Ukraine Appeal |
|
10,000 |
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| Total |
|
75,396 |
22,267 |
| NET INCOME/(EXPENDITURE) |
|
(35,121) |
14,207 |
| RECONCILIATIONOF FUNDS |
|
|
|
| Total funds brought forward |
|
1,597,131 |
1,582,924 |
| TOTAL FUNDS CARRIED |
|
|
|
| FORWARD |
|
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Investments |
10 |
1,466,356 |
133463385 |
| CURRENTASSETS |
|
|
|
| Cash at bank |
|
95,894 |
250,746 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
11 |
(240) |
|
| NET CURRENTASSETS |
|
95,654 |
250,746 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
|
|
| NET ASSETS |
|
|
1,597,131 |
| FUNDS |
12 |
|
|
| Unrestrictedfunds |
|
1,562,010 |
|
| TOTAL FUNDS |
|
1,562,010 |
|
|
|
2022 |
2021 |
|
Notes |
|
|
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
1 |
(75,344) |
(22,267) |
| Finance costs paid |
|
240 |
|
| Net cash used in operating activities |
|
(75,104) |
(22,267) |
| Cash flows from investing activities |
|
|
|
| Purchase offixed asset investments |
|
(119,971) |
|
| Interestreceived |
|
40,223 |
36,474 |
| Net cash (used in)/provided by investing activities |
|
(79,748) |
36,474 |
| Change in cash and cash |
|
|
|
| equivalents in the reporting period |
|
(154,852) |
14,207 |
| Cash and cash equivalents at the |
|
|
|
| beginning ofthe reporting period |
|
250,746 |
236,539 |
| Cash and cash equivalents at the |
|
|
|
| end of the reporting period |
|
95,894 |
250,746 |
RECONCILIATION OF NET (EXPENDITURE)/INCOME
FROM OPERATING ACTIVITIES |
TO NET CAS |
HFLOW |
|
2022 |
2021 |
| Net (expenditure)/incomefor the reporting period (as per |
|
|
| the Statement of FinancialActivities) |
(35,121) |
14,207 |
| Adjustments for: |
|
|
| Interest received |
(40,223) |
(36,474) |
| Financecosts |
(240) |
|
| Increase in creditors |
240 |
|
| Net cash used in operations |
(75,344) |
(22,267) |
|
At 1.6.21 |
Cash flow |
At 3105.22 |
| Net cash |
|
|
|
| Cash atbank |
250,746 |
(154,852) |
95,894 |
|
250,746 |
(154,852) |
95,894 |
| Total |
250,746 |
(154,852) |
95,894 |
|
NOTES TO THE FINANCIAL STATEMENTS |
- continued |
|
|
FOR THE YEAR ENDED 31ST MAY |
2022 |
|
| 2. |
DONATIONS AND LEGACIES |
|
|
|
|
2022 |
2021 |
|
Gifts |
52 |
|
| 3. |
INVESTMENT INCOME |
|
|
|
|
2022 |
2021 |
|
Interest received |
52 |
205 |
|
Dividends received |
40,171 |
36,269 |
|
|
40,223 |
36,474 |
| 4. |
RAISING FUNDS |
|
|
|
Raising donations and legacies |
|
|
|
|
2022 |
2021 |
|
Support costs |
11,396 |
10,817 |
| CHARITABLE ACTIVITIES COSTS |
|
|
Grant |
|
funding of |
|
activities |
|
(see note |
|
6) |
| Southend Vineyard |
3,000 |
| SouthendFoodbank |
2,000 |
| Gurka Trust |
1,000 |
| Kofup |
1,000 |
| Wateraid |
1,000 |
| Nightingales |
1,000 |
| Age Concern |
1,000 |
| Essex Wildlife Trust |
1,000 |
| Orbis |
1,000 |
| Cancer UK |
2,000 |
| Shelter |
1,000 |
| Crisis |
2,000 |
| Medecins SansFrontieres |
3,000 |
| RNLI |
2,000 |
| Air Ambulance |
2,000 |
| Havens Hospice |
10,000 |
| EphinayTrust |
1,000 |
| Mid& South Essex Hospitals |
|
| Charity |
2,000 |
| Safe Families For Children |
1,000 |
| Morning Star Trust |
1,000 |
| FreshfieldsAnimal Rescue |
1,000 |
| Farm Animal Rescue |
1,000 |
| Target OvarianCancer |
1,000 |
| St Clare Hospice |
10,000 |
| Roe Solid |
1,000 |
| Prostate Cancer |
1,000 |
| Ukraine Appeal |
10,000 |
|
64,000 |
| GRANTS PAYABLE |
|
|
|
2022 |
2021 |
| Southend Vineyard |
3,000 |
5,000 |
| Southend Foodbank |
2,000 |
5,000 |
| Gurka Trust |
1,000 |
|
| Kofup |
1,000 |
|
| Wateraid |
1,000 |
|
| Nightingales |
1,000 |
|
| Age Concern |
1,000 |
|
| EssexWildlife Trust |
1,000 |
|
| Orbis |
1,000 |
|
| CancerUK |
2,000 |
|
| Shelter |
1,000 |
|
| Crisis |
2,000 |
1,000 |
| Medecins SansFrontieres |
3,000 |
|
| RNLI |
2,000 |
|
| Legs 4 Africa |
|
200 |
| Tiyeni |
|
250 |
| Air Ambulance |
2,000 |
|
| Havens Hospice |
10,000 |
|
| EphinayTrust |
1,000 |
|
| Mid& South Essex Hospitals Charity |
2,000 |
|
| Safe Families For Children |
1,000 |
|
| Morning Star Trust |
1,000 |
|
| FreshfieldsAnimal Rescue |
1,000 |
|
| Farm Animal Rescue |
1,000 |
|
| Target Ovarian Cancer |
1,000 |
|
| St Clare Hospice |
10,000 |
|
| Roe Solid |
1,000 |
|
| Prostate Cancer |
1,000 |
|
| Ukraine Appeal |
10,000 |
|
|
64,000 |
11,450 |
|
|
|
|
Governance |
|
|
|
|
costs |
| Raising |
donations |
and |
legacies |
11,396 |
| COMPARATIVES FOR THE STATEMENT OF FINANC |
IAL ACTIVITIES |
|
Unrestricted |
|
fund |
| INCOME AND ENDOWMENTS FROM |
|
| Investment income |
36,474 |
| EXPENDITURE ON |
|
| Raising funds |
10,817 |
| Charitable activities |
|
| Southend Vineyard |
5,000 |
| Southend Foodbank |
5,000 |
| Crisis |
1,000 |
| Legs 4 Africa |
200 |
| Tiyeni |
250 |
| Total |
22,267 |
| NET INCOME |
14,207 |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
|
COMPARATIVES FOR THE STATEMENT OF FINA
continued |
NCIAL
ACTIVITIES |
|
Unrestricted |
|
fund |
| TOTAL FUNDS CARRIED |
|
| FORWARD |
|
| FIXED ASSET INVESTMENTS |
|
|
Unlisted |
|
investments |
| MARKET VALUE |
|
| At 1st June 2021 |
1,346,385 |
| Additions |
119,971 |
| At 31st May 2022 |
1,466,356 |
| NET BOOK VALUE |
|
| At 31stMay 2022 |
1,466,356 |
| At 31stMay 2021 |
|
| 10. |
TOTAL FUNDS CARRIED
FORWARD
FIXED ASSET INVESTMENTS |
|
|
| 11. |
CREDITORS: AMOUNTS FALLING DUE |
CREDITORS: AMOUNTS FALLING DUE |
WITHIN ONE YEAR |
WITHIN ONE YEAR |
|
|
|
|
|
2022 |
2021 |
|
Other creditors |
|
|
240 |
|
| 12. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
|
|
|
|
At 1.6.21 |
in funds |
31.5.22 |
|
Unrestricted funds |
|
|
|
|
|
General |
fund |
1,597,131 |
(35,121) |
|
|
TOTAL |
FUNDS |
1,597,131 |
(35,121) |
|
|
Net movement infunds, included in the above |
|
are as follows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
|
Unrestricted funds |
|
|
|
|
|
General |
fund |
40,275 |
(75,396) |
(35,121) |
|
TOTAL |
FUNDS |
40,275 |
(75,396) |
(35,121) |
|
Comparatives for movement in funds |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
|
|
|
|
At 1.6.20 |
infunds |
31.5.21 |
|
Unrestricted funds |
|
|
|
|
|
General |
fund |
1,582,924 |
14,207 |
|
|
TOTAL |
FUNDS |
|
14,207 |
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
| General fund |
36,474 |
(22,267) |
14,207 |
| TOTAL FUNDS |
36,474 |
(22,267) |
14,207 |
|
|
Net |
|
|
|
movement |
|
|
At 1.6.20 |
in funds |
31.5.22 |
| Unrestricted funds |
|
|
|
| General fund |
|
(20,914) |
|
| TOTAL FUNDS |
|
(20,914) |
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted funds |
|
|
|
|
| General |
fund |
76,749 |
(97,663) |
(20,914) |
| TOTAL |
FUNDS |
76,749 |
(97,663) |
(20,914) |
| FOR THE YEAR ENDED 3 |
1ST MAY
2022 |
|
|
2022 |
2021 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Gifts |
52 |
|
| Investmentincome |
|
|
| Interest received |
52 |
205 |
| Dividends received |
40,171 |
36,269 |
|
40,223 |
36,474 |
| Totalincoming resources |
40,275 |
36,474 |
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Grants to institutions |
64,000 |
11,450 |
| Support costs |
|
|
| Other 3 |
|
|
| Sundries |
|
78 |
| Governance costs |
|
|
| Accountancy and legal fees |
240 |
|
| Investment charges |
11,156 |
10,739 |
|
11,396 |
10,739 |
| Total resources expended |
75,396 |
22,267 |
| Net (expenditure)/income |
(35,121) |
14,207 |