##
##
|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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##
##
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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|
|||II/|W|IO
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|---|---|---|---|---|---|---|---|---|---|---|---|
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##
##