##
|**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|
|---|---|---|---|---|
|||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**|
|---|---|
||**investments**|
||**£**|
|**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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