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2022-08-31-accounts

Trustees SCrosby
D Flnnls
BElms
EGemmlll
N Sprawling (Appointed
2021)		 20 October
Charity number 1185262
Principal address Whltbreads Bam
Whltbreads Lane
Chatham Green
Essex
CM3 3LQ
Independent examiner Rlckard
Luckln		 Limited
1st Floor
County House
100New London Road
Chelmsford
Essex
CM2 ORG
Bankers Barclays Bank Pic
40-41 High Street
Chelmsford
Essex
CM1 1BE

The day to day management
ofthe charity is delegated
to the officers		 day management
ofthe charity is delegated
to the officers		 day management
ofthe charity is delegated
to the officers		 as listed below. '
County President Mlles Leeder (resigned
November
2021)
Jane Carey (from November 2021)
Treasurer James Padfleld (resigned
November 2021)
Nathan
Sprawling
(from November 2021)
F&GP Chairman Lewis Rabbet (resigned January 2022)
JackAnger
(from January 2022- resigned
Lewis Rabbet (from May 2022 -resigned
Jack Bosworth
(from June 2022- resigned		 May 2022)
June 2022)
July 2022)
Gills Weavers
(from July 2022)
County Chairman Eleanor Gemmlll
(resigned
July 2022)
Oliver Weavers
(from July 2022)
Investment Trustees Simon Crosby
John Cargill (resigned
April 2022)
Bob Elms
Diana Finnls
Miles Leeder (from April 2022)

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2022 2021
Notes E 8 E
Fixed assets
Tangible assets		 11 333,976 341,386
Investments 12 1 1
333,978 341,386
Current assets
Debtors 13 26,906 33,898
Cash at bank and In hand 108,742 137,944
134,648 171,842
Creditors: amounts
one year		 falling due within 14 (18,269) (16,608)
Net current assets 118,379 156,336
Total assets less current liabilities 450,356 497,722
Creditors: amounts
more than one year		 falling due after 16 (36,010) (46,833)
Net assets 414,346 461,889
Income funds
Restricted funds		 17 333,214 347,573
t)IIBt&lgtgtL(tlggg
Designated
funds
General unrestricted		 funds 18 9,303
71,828		 9,302
96,014
81,131 104,316
414,346 461,889

Donations and legacies
Unrestricted Unrestricted Total Unrestricted
funds funds funds
general designated general
2022 2022 2022 2021
E E E E
Donations
and gifts
Atflllatton
fees and subscrlptlon
Government
grants		 income 280
23,102		 3,250 260
23,102
3,250		 125
23,896
7,907
23,362 3250 28,612 31,928

Magazine Other events Total
2022		 Magazine Other events Total
2021
2022 2022 2021 2021
2 E 2 r.
Charitable activities 9,930 51,040 80,970 7,230 4,080 11,310
Analysis by fund
Unrestricted
general
Restricted		 funds-
funds		 9,930 15,030
36,010		 24,960
38,010		 7,230 4,080 11,310
9,930 61,040 60,970 7,230 4,080 11,310

Unrestricted Unrestricted
funds funds
general general
2022 2021
E E
Interest receivable 105

Other income
Unrestricted Unrestricted
funds funds
general general
2022 2021
E E
Other income 3,330
Bam hire 4,665 1,100
Grain campaign
Auction Income		 23,264 12,137
5,370
31,149 16,607
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The average monthly number ofemployees
during the year was;
2022 2021
Number Number
Employment costs 2022
E		 2021
E
Wages and salaries
Social security costs		 12,375
4,340		 4,758
2,542
16,715 7,300

Tangible fixe d assets
Land and Plant and Total
buildings maoMnary ate
E E
Cost
At 1 September 2021
Additions		 423,917 61,629
300		 486,448
300
Dlsposals (400) (400)
At 31August 2022 423,917 61,429 485,346
Depreciation
and Impairment
At 1 September 2021
Depreciation
charged
in the year
Eliminated
In respect of dlsposals		 83,388
7,318		 60,873
394
(400)		 144,081
7,710
(400)
At 31August 2022 90,704 60,667 161,371
Carrying
amount
At 31August 2022		 333,213 762 333,975
At 31August 2021 340,529 856 341,385

Cost orvaluation
At 1 September 2021 & 31August 2022
Carrying
amount
At 31August 2022
At 31August 2021

13 Debtors
2022 2021
Amounts
falling due		 within one year: E E
Amounts
owed by subsidiary
Other debtors		 underlaklngs 12,584
11,182		 13,815
18,817
Prepayments and accrued income 2,140 1,486
26,906 33,898
14 Creditors: amounts falling due within one year
2022 2021
Notes E E
Bank loans 18 10,850 4,167
Trade creditors 3,823
Other creditors 2,339
Accruals and deferred Income 5,280 7,716
18,269 15,508
16 Creditors: amounts falling due after more than one year
2022 2021
Notes E E
Banktoans 36,010 45,833

2022 2021
E E
Bank loans 46,860 50,000
Payable within one year 10,650 4,187
Payable after one year 38,010 45,833
Amounts included
above which		 fall due after five years:
Payable by instalments 6,833

Movsmsnt Movsmsnt In funds
Balance at Outgoing Balance at Transfers Incsmlng Outgoing Balance at
1September
2020		 resources 1September
2021		 resources resources 01August
2022
E E E
Building Fund 347,848 (7,316) 340,530 (7,316) 333,214
General
Fundralslng 7,043 7,043 18,891 36,010 (61,844)
354,889 (7,316) 347,573 18,891 36,010 (69,280) 333,214
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