| Trustees | JCargill |
|---|---|
| SCrosby | |
| DFinnis | |
| MLeeder | |
| LRabett | |
| MBailey | |
| BElms | |
| EGemmill | |
| Charitynumber | 1185252 |
| Principaladdress | WhitbreadsBarn |
| WhitbreadsLane | |
| ChathamGreen | |
| Essex | |
| CM33LQ | |
| Independentexaminer | RickardLuckinLimited |
| 1stFloor | |
| CountyHouse | |
| 100NewLondonRoad | |
| Chelmsford | |
| Essex | |
| CM2ORG | |
| Bankers | BarclaysBankPic |
| 40-41HighStreet | |
| Chelmsford | |
| Essex | |
| CM11BE |
| Page | |
|---|---|
| Trusteesreport | 1-3 |
| Independentexaminer'sreport | 4 |
| Statementoffinancialactivities | 5 |
| Balancesheet | 6 |
| Notestothefinancialstatements | 7-20 |
| Unrestricted Unrestricted | Unrestricted Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| funds | funds | funds | 2021 | 2020 | ||
| general | designated | |||||
| Notes | £ | |||||
| Incomeandendowmentsfrom: | ||||||
| Donationsandlegacies | 3 | 31,928 | 31,928 | 39,667 | ||
| Charitableactivities | 4 | 11,310 | 11,310 | 12,907 | ||
| Othertradingactivities | 5 | 7,217 | ||||
| Investments | 6 | 105 | 105 | 684 | ||
| Otherincome | 7 | 18,607 | 18,607 | 5,170 | ||
| Totalincomeandendowments | 61,950 | 61,950 | 65,645 | |||
| Expenditure on: | ||||||
| Expenditureonraisingfunds | 10 | 6,731 | ||||
| Charitableactivities | 8 | 43,391 | 1,487 | 7,316 | 52,194 | 128,550 |
| Totalresourcesexpended | 43,391 | 1,487 | 7,316 | 52,194 | 135,281 | |
| Netincoming/(outgoing) | ||||||
| resourcesbeforetransfers | 18,559 | (1,487) | (7,316) | 9,756 | (69,636) | |
| Grosstransfersbetweenfunds | (6,682) | 6,682 |
- | - | ||
| Netincome/(expenditure)for the | yearI | |||||
| Netmovementinfunds | 11,877 | 5,195 | (7,316) | 9,756 | (69,636) | |
| Fundbalancesat1September | ||||||
| 2020 | 83,137 | 4,107 | 354,889 | 442,133 | 511,769 | |
| Fundbalancesat31August | ||||||
| 2021 | 95,014 | 9,302 | 347,573 | 451,889 | 442,133 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixedassets | |||||
| Tangibleassets | 15 | 341.385 | 348.755 | ||
| Investments | 13 | 1 | 1 | ||
| 341.386 | 348.756 | ||||
| Currentassets | |||||
| Debtors | 14 | 33,898 | 16,560 | ||
| Cashatbankandinhand | 137,944 | 102,158 | |||
| 171,842 | 118,718 | ||||
| Creditors:amountsfallingduewithin | |||||
| one year | 17 | (15,506) | (25,341) | ||
| Netcurrentassets | 156,336 | 93,377 | |||
| Totalassetslesscurrentliabilities | 497,722 | 442,133 | |||
| Creditors:amountsfallingdueafter | |||||
| morethanoneyear | 18 | (45,833) | |||
| Netassets | 451,889 | 442,133 | |||
| Incomefunds | |||||
| Restrictedfunds | 19 | 347,573 | 354,889 | ||
| Unrestrictedfunds | |||||
| Designatedfunds | 20 | 9,302 | 4,107 | ||
| Generalunrestrictedfunds | 95,014 | 83,137 | |||
| 104,316 | 87,244 | ||||
| 451,889 | 442,133 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2021 | 2020 | |
| £ | £ | |
| Donationsandgifts | 125 | 4,490 |
| Affiliationfeesandsubscriptionincome | 23,896 | 26,939 |
| Governmentgrants | 7,907 | 8,238 |
| 31,928 | 39,667 |
| Magazine | Otherevents | Total | Magazine | Otherevents | Total | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 2021 | 2021 | 2020 | 2020 | |||
| £ | £ | £ | £ | £ | £ | |
| Charitableactivities | 7,230 | 4,080 | 11,310 | 5,220 | 7,687 | 12,907 |
| Analysisbyfund | ||||||
| Unrestrictedfunds- | ||||||
| general | 7,230 | 4,080 | 11,310 | 5,220 | 7,532 | 12,752 |
| Restrictedfunds | - | - | - | - | 155 | 155 |
| Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|
| funds | funds | |||
| general | ||||
| 2021 | 2020 | 2020 | 2020 | |
| £ | £ | £ | £ | |
| ExFactor | 6,105 | 6,105 | ||
| Chairman'sfunday/Buildingsetc | 1,112 | 1,112 | ||
| Othertradingactivities | 1,112 | 6,105 | 7,217 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2021 | 2020 | |
| £ | £ | |
| Interestreceivable | 105 | 684 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| general | general | |
| 2021 | 2020 | |
| £ | £ | |
| Barnhire | 1,100 | 5,170 |
| Graincampaign | 12,137 | - |
| Auctionincome | 5,370 | - |
| 18,607 | 5,170 |
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| Total | Unrestricted | Restricted | Total | |
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| funds | funds | |||
| general | ||||
| 2021 | 2020 | 2020 | 2020 | |
| £ | £ | £ | £ | |
| Fundraisinaandpublicity | ||||
| Otherfundraisingcosts | - | 2,131 | 4,600 | 6,731 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| 1 | 2 | |
| Employmentcosts | 2021 | 2020 |
| £ | £ | |
| Wagesandsalaries | 4,758 | 32,580 |
| Socialsecuritycosts | 2,542 | 9,357 |
| 7,300 | 41,937 |
| 13 | Tangiblefixedassets | |||
|---|---|---|---|---|
| Landand | Plantand |
Total | ||
| buildings | machineryetc | |||
| £ | £ |
|||
| Cost | ||||
| At1September2020 | 423,917 | 60,730 |
484,647 | |
| Additions | 799 | 799 | ||
| At31August2021 | 423,917 | 61,529 |
485,446 | |
| Depreciationandimpairment | ||||
| At1September2020 | 76,072 | 59,820 |
135,892 | |
| Depreciationchargedintheyear | 7,316 | 853 |
8,169 | |
| At31August2021 | 83,388 | 60,673 |
144,061 | |
| Carryingamount | ||||
| At31August2021 | 340,529 | 856 |
341,385 | |
| At31August2020 | 347,845 | 910 |
348,755 | |
| 14 | Fixedassetinvestments |
| Unlisted | |
|---|---|
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| £ | |
| Costorvaluation | |
| At1September2020&31August2021 | 1 |
| Carryingamount | |
| At31August2021 | 1 |
| At31August2020 | 1 |
| Debtors | ||
|---|---|---|
| 2021 | 2020 | |
| Amountsfallingduewithinoneyear: | £ | £ |
| Amountsowedbysubsidiaryundertakings | 13,815 | - |
| Otherdebtors | 18,617 | 13,470 |
| Prepaymentsandaccruedincome | 1,466 | 3,090 |
| 33,898 | 16,560 |
| 16 | Creditors:amountsfallingduewithinoneyear | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | £ | £ | ||
| Bankloans | 18 | 4,167 | - | |
| Tradecreditors | 3,623 | 3,548 | ||
| Amountsowedtosubsidiaryundertakings | - | 8,124 | ||
| Accrualsanddeferredincome | 7,716 | 13,669 | ||
| 15,506 | 25,341 | |||
| 17 | Creditors:amountsfallingdueaftermorethanoneyear | |||
| 2021 | 2020 | |||
| Notes | £ | £ | ||
| Bankloans | 18 | 45,833 | - | |
| 18 | Loansandoverdrafts | |||
| 2021 | 2020 | |||
| £ | £ | |||
| Bankloans | 50,000 | |||
| Payablewithinoneyear | 4,167 | |||
| Payableafteroneyear | 45,833 | |||
| Amountsincludedabovewhichfalldueafterfiveyears: | ||||
| Payablebyinstalments | 5,833 |
| Balanceat | Incoming | Outgoing | Balanceat | Outgoing | Balanceat | ||
|---|---|---|---|---|---|---|---|
| 1 | September | resources | resources1September | resources | 31August | ||
| 2019 | 2020 | 2021 | |||||
| £ | £ | £ | £ | £ | £ | ||
| BuildingFund | 355,163 | - | (7,317) | 347,846 | (7,316) | 340,530 | |
| GeneralFundraising | 5,383 | 6,260 | (4,600) | 7,043 | - | 7,043 | |
| 360,546 | 6,260 | (11,917) | 354,889 | (7,316) | 347,573 |
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