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|||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||
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|||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||||
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|||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|
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|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|
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||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|
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|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|
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|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|
##
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|||||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||
##
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||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)|
##
##
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|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|