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|---|---|---|---|
|Reportof 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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||||2023|2022|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS|||||
|FROM|||||
|Donations and legacies||2||52|
|Investment income||3|46,749|40,223|
|Total|||46,749|40,275|
|EXPENDITURE|ON||||
|Raising funds||4|10,668|11,396|
|Charitable activities||5|||
|Southend Vineyard|||4,000|3,000|
|Southend Foodbank|||3,000|2,000|
|Gurka Trust||||1,000|
|Kofup||||1,000|
|Wateraid||||1,000|
|Nightingales|||500|1,000|
|Age Concern|||1,500|1,000|
|Essex Wildlife Trust||||1,000|
|Orbis|||500|1,000|
|CancerUK||||2,000|
|Shelter|||1,000|1,000|
|Crisis||||2,000|
|Medecins SansFrontieres|||5,000|3,000|
|RNLI||||2,000|
|Legs 4 Africa|||1,500||
|AirAmbulance||||2,000|
|Havens Hospice|||6,000|10,000|
|Ephinay Trust||||1,000|
|Mid& South Essex Hospitals Charity||||2,000|
|Safe Families For Children||||1,000|
|Save The Children|||2,000||
|Morning Star Trust||||1,000|
|FreshfieldsAnimal Rescue||||1,000|
|FarmAnimal 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|
##
|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|St Francis Leprosy||500||
|Tools 4 Teens||500||
|PHOEBE||500||
|Martlets Hospice||2,000||
|A T Society||500||
|Maldon Foodbank||3,000||
|War Child||1,000||
|Greenwich& Bexley Community||||
|Hospice||2,000||
|The Brain TumourCharity||1,000||
|Into Giving||1,000||
|Overgate Hospice||1,000||
|St Kentigern Hospice||1,000||
|Witham BoysBrigade||1,000||
|Chess Homeless||1,000||
|HockleyPCC||1,000||
|Total||52,668|75,396|
|NET INCOME/(EXPENDITURE)||(5,919)|(35,121)|
|RECONCILIATION OF FUNDS||||
|Total fundsbroughtforward|||1,597,131|
|TOTAL FUNDS CARRIED||||
|FORWARD||||
##
||BALANCE SHEET
31STMAY 2023|||
|---|---|---|---|
|||2023|2022|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXED ASSETS||||
|Investments|10|||
|CURRENTASSETS||||
|Cash at bank||108,282|95,894|
|CREDITORS||||
|Amounts falling due within one year|11|(480)|(240)|
|NET CURRENTASSETS||107,802|95,654|
|TOTAL ASSETS LESS CURRENT||||
|LIABILITIES||1,556,091||
|NETASSETS||1,556,091||
|FUNDS|12|||
|Unrestrictedfunds||1,556,091|1,562,010|
|TOTAL FUNDS||1,556,091||
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|||2023|2022|
|---|---|---|---|
||Notes|||
|Cash flows from operating activities||||
|Cash generatedfrom operations|1|(52,668)|(75,344)|
|Financecosts paid||240|240|
|Net cash used in operating activities||(52,428)|(75,104)|
|Cash flows from investing activities||||
|Purchase offixed asset investments|||(119,971)|
|Sale offixed asset investments||18,067||
|Interest received||46,749|40,223|
|Net cash provided by/(used in) investing activities||64,816|(79,748)|
|Change in cash and cash||||
|equivalents in the reporting period||12,388|(154,852)|
|Cash and cash equivalents at the||||
|beginning of the reporting period||95,894|250,746|
|Cash and cash equivalents at the||||
|end of the reporting period||108,282|95,894|
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|OPERATING ACTIVITIES|||
|---|---|---|
||2023|2022|
|Net expenditure for the reporting period (as per the|||
|Statement of FinancialActivities)|(5,919)|(35,121)|
|Adjustments for:|||
|Interest received|(46,749)|(40,223)|
|Financecosts|(240)|(240)|
|Increase in creditors|240|240|
|Net cash used in operations|(52,668)|(75,344)|
|ANALYSISOF CHANGES IN|NET FUNDS|||
|---|---|---|---|
||At 1.6.22|Cash flow|At 31.5.23|
|Net cash||||
|Cash atbank|95,894|12,388|108,282|
||95,894|12,388|108,282|
|Total|95,894|12,388|108,282|
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||NOTES rro THE FINANCIAL|STATEMENTS|- continued||
|---|---|---|---|---|
||FOR THE YEAR ENDED 31ST MAY 2023||||
|2.|DONATIONS AND LEGACIES||||
||||2023|2022|
||Gifts|||52|
|3.|INVESTMENT INCOME||||
||||2023|2022|
||Interest received||686|52|
||Dividends received||46,063|40,171|
||||46,749|40,223|
|4.|RAISING FUNDS||||
||Raising donations and legacies||||
||||2023|2022|
||Support costs||10,668|11,396|
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|CHARITABLE ACTIVITIES COSTS||
|---|---|
||Grant|
||funding of|
||activities|
||(see note|
||6)|
|Southend Vineyard|4,000|
|Southend Foodbank|3,000|
|Nightingales|500|
|Age Concern|1,500|
|Orbis|500|
|Shelter|1,000|
|Medecins SansFrontieres|5,000|
|Legs 4 Africa|1,500|
|Havens Hospice|6,000|
|Save The Children|2,000|
|St Francis Leprosy|500|
|Tools 4 Teens|500|
|PHOEBE|500|
|Martlets Hospice|2,000|
|A T Society|500|
|Maldon Foodbank|3,000|
|War Child|1,000|
|Greenwich& Bexley Community||
|Hospice|2,000|
|The Brain TumourCharity|1,000|
|Into Giving|1,000|
|Overgate Hospice|1,000|
|St Kentigern Hospice|1,000|
|Witham BoysBrigade|1,000|
|Chess Homeless|1,000|
|HockleyPCC|1,000|
||42,000|
##
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|GRANTS PAYABLE|||
|---|---|---|
||2023|2022|
|Southend Vineyard|4,000|3,000|
|Southend Foodbank|3,000|2,000|
|Gurka Trust||1,000|
|Kofup||1,000|
|Wateraid||1,000|
|Nightingales|500|1,000|
|Age Concern|1,500|1,000|
|Essex Wildlife Trust||1,000|
|Orbis|500|1,000|
|CancerUK||2,000|
|Shelter|1,000|1,000|
|Crisis||2,000|
|Medecins SansFrontieres|5,000|3,000|
|RNLI||2,000|
|Legs 4 Africa|1,500||
|AirAmbulance||2,000|
|Havens Hospice|6,000|10,000|
|EphinayTrust||1,000|
|Mid& South Essex Hospitals Charity||2,000|
|Safe Families For Children||1,000|
|Save The Children|2,000||
|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|
|St Francis Leprosy|500||
|Tools 4 Teens|500||
|PHOEBE|500||
|Martlets Hospice|2,000||
|A T Society|500||
|Maldon Foodbank|3,000||
|War Child|1,000||
|Greenwich& Bexley Community Hospice|2,000||
|The Brain TumourCharity|1,000||
|Into Giving|1,000||
|Overgate Hospice|1,000||
|St Kentigern Hospice|1,000||
|Witham Boys Brigade|1,000||
|Chess Homeless|1,000||
|HockleyPCC|1,000||
##
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||||||Governance||
|---|---|---|---|---|---|---|
|||||Other 3|costs|Totals|
|Raising|donations|and|legacies|167|10,501|10,668|
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|COMPARATIVES FOR THE STATEMENT OF FINANC|IAL ACTIVITIES|
|---|---|
||Unrestricted|
||fund|
|INCOME AND ENDOWMENTS FROM||
|Donations and legacies|52|
|Investment income|40,223|
|Total|40,275|
|EXPENDITURE ON||
|Raising funds|11,396|
|Charitable activities||
|Southend Vineyard|3,000|
|Southend Foodbank|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|
##
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|COMPARATIVES FOR THE STATEMENT OF FINA
continued|NCIAL ACTIVITIES
-|
|---|---|
||Unrestricted|
||fund|
|Cancer UK|2,000|
|Shelter|1,000|
|Crisis|2,000|
|Medecins SansFrontieres|3,000|
|RNLI|2,000|
|AirAmbulance|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|
|TargetOvarian Cancer|1,000|
|St Clare Hospice|10,000|
|Roe Solid|1,000|
|Prostate Cancer|1,000|
|Ukraine Appeal|10,000|
|Total|75,396|
|NET INCOME/(EXPENDITURE)|(35,121)|
|RECONCILIATION OF FUNDS||
|Total funds brought forward||
|TOTAL
FUNDS CARRIED||
|FORWARD||
##
##
|FIXED ASSET INVESTMENTS||
|---|---|
||Unlisted|
||investments|
|MARKET VALUE||
|At 1st June 2022|1,466,356|
|Disposals|(18,067)|
|At 31st May 2023|1,448,289|
|NET BOOK VALUE||
|At 31st May 2023|1,448,289|
|At 31st May 2022||
##
|11.|CREDITORS: AMOUNTS FALLING|DUE WITHIN ONE YE|AR||
|---|---|---|---|---|
||||2023|2022|
||Other creditors||480|240|
|12.|MOVEMENT IN FUNDS||||
||||Net||
||||movement||
|||At 1.6.22|in funds|31.5.23|
||Unrestricted funds||||
||General fund||(5,919)||
||TOTAL FUNDS||(5,919)||
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|46,749|(52,668)|(5,919)|
|TOTAL FUNDS|46,749|(52,668)|(5,919)|
##
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|||Net||
|---|---|---|---|
|||movement||
||At 1.6.21|infunds|31.5.22|
|Unrestricted funds||||
|General fund|1,597,131|(35,121)||
|TOTALFUNDS||(35,121)||
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|40,275|(75,396)|(35,121)|
|TOTALFUNDS|40,275|(75,396)|(35,121)|
##
|||Net||
|---|---|---|---|
|||movement||
||At 1.6.21|infunds|31.5.23|
|Unrestricted funds||||
|General fund|1,597,131|(41,040)||
|TOTAL FUNDS|1,597,131|(41,040)|1,556,091|
##
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted funds||||
|General fund|87,024|(128,064)|(41
,040)|
|TOTAL FUNDS|87,024|(128,064)|(41 ,040)|
##
##
|FOR THE YEAR ENDED 3|1STMAY 2023||
|---|---|---|
||2023|2022|
|INCOME ANDENDOWMENTS|||
|Donations and legacies|||
|Gifts||52|
|Investmentincome|||
|Interest received|686|52|
|Dividends received|46,063|40,171|
||46,749|40,223|
|Totalincoming resources|46,749|40,275|
|EXPENDITURE|||
|Charitable activities|||
|Grants to institutions|42,000|64,000|
|Support costs|||
|Other 3|||
|Sundries|167||
|Governance costs|||
|Accountancy and legal fees|240|240|
|Investment charges|10,261|11,156|
||10,501|11,396|
|Total resources expended|52,668|75,396|
|Net expenditure|(5,919)|(35,121)|