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2022-03-31-accounts

Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report 2-5
Independent
Auditors'
Report on the Financial Statements 6-9
Statement of Financial Activities 10
Balance Sheet
Notes to the Financial Statements 12-27

REFERENCE AND REFERENCE AND ADMINISTRATIVE ADMINISTRATIVE ADMINISTRATIVE DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 MARCH 2022
Trustees W FNoble
JThomas
M Foster
J Foster
C Noble
A McLeod
EJ Cook
Charity registered
number 206476
Principal office 169High Road
Loughton
Essex
IG104LF
Chairman W F Noble
Independent auditors Haslers
Chartered Accountants
Old Station Road
Loughton
Essex
IG104PL
Bankers CAF Bank
25 Kings
Hill Avenue
Kings
Hill
West Mailing
Kent
ME194JQ
Solicitors Walker Morris LLP
33Wellington Street
Leeds
LS1 4DL

Unrestricted Total Total
funds funds funds
Note 2022f 2022 2021
Income from:
Investments 330,117 330,117 302,833
Other income 62,236 62,236
Total income 392,353 392,353 302,833
Expenditure
on:
Raising funds 105,753 105,753 100,298
Charitable
activities
626,375 626,375 538,741
Total expenditure 732,128 732,128 639,039
Net expenditure
before net gains on investments
(339,775) (339,775) (336,206)
Net gains on investments 323,048 323,048 1,666,511
Net movement
in funds before other recognised
gains (16,727) (16,727) 1,330,305
Other recognised gains:
Gains on revaluation offixed assets 218,337
Profit/(Loss)
on sale offixed assets
95,635
Net movement
in funds
(16,727) (16,727) 1,644,277
Reconciliation
offunds:
Total funds brought forward 11,633,594 11,633,594 9,989,317
Net movement
in funds
(16,727) (16,727) 1,644,277
Total funds carried forward 11,616,867 11,616,867 11,633,594

BALANCE SHEET BALANCE SHEET
AS AT 31 MARCH 2022
2022 2021
Note F
Fixed assets
Tangible assets 13 3,398 3,823
Investment property 14 1,824,257 1,824,257
Investments 15 9,775,480 9,600,386
11,603,135 11,428,466
Current assets
Debtors 15,400 11,254
Cash at bank and in hand 41,360 233,330
56,760 244,584
Creditors: amounts falling due within one
year 17 (43,028) (39,456)
Net current assets 13,732 205,128
Total net assets 11,616,867 11,633,594
Charity funds
Unrestricted funds 18 11,616,867 11,633,594
Total funds 11,616,867 11,633,594

Unrestricted Total Total
funds funds funds
2022 2022f 2021
Rental income from investment properties 85,688 &5,688 52,363
Interest and dividends from listed investments 229,704 229,704 243,066
Interest on cash deposits 14,725 14,725 7,404
330,117 330,117 302,833

Unrestricted Total Total
funds funds funds
2022 2022 2021
Option and overage income 62,236 62,236

Unrestricted Total Total
funds funds funds
2022 2022 2021
Investment management fees 83,907 83,907 74,937
Investment property expenses 13,082 13,082 18,148
Wages and salaries 8,764 8,764 7,2'l3
105,753 105,753 100,298

Grants to Total Total
Institutions funds funds
2022 2022f 2021
Medical activities 98,418 98,418 103,428
Youth activities 27,000
Community
activities
70,850 70,850 70,750
Education
activities
82,586 82,586 42,777
Sports/Holiday
activities
90,711 90,711 62,100
Elderly activities 74,750 74,750 57,522
Disadvantaged
activities
58,232 58,232 41,200
Hospices activities 13,000 13,000 21,000
Disabled
activities
91,443 91,443 77,576
579,990 579,990 503,353

Unrestricted Total Total
funds funds funds
2022
F
2022f 2021
Medical activities 98,418 98,418 103,428
Youth activities 27,000
Community
activities
70,850 70,850 70,750
Education
activities
82,586 82,5&6 42,777
Sports/Holiday
activities
90,711 90,711 62,100
Elderly activities 74,750 74,750 57,522
Disadvantaged
activities
58,232 58,232 41,200
Hospices activities 13,000 13,000 2'/, 000
Disabled
activities
91,442 91,442 77,576
Grants management 9,714 9,714 8,071
Governance
costs
36,672 36,672 27,317
626,375 626,375 538,741

Grant
funding
of
Support Total Total
activities costs funds funds
2022 2022 2022 2021
F F
Medical activities 98,418 98,418 103,428
Youth activities 27,000
Community
activities
70,850 70,850 70,750
Education
activities
82,586 82,586 42,777
Sports/Holiday
activities
90,711 90,711 62,100
Elderly activities 74,750 74,750 57,522
Disadvantaged
activities
58,232 58,232 41,200
Hospices activities 13,000 13,000 21,000
Disabled
activities
91,442 91,442 77,576
Grants management 9,714 9,714 8,071
Governance
costs
36,672 36,672 27,317
579,989 46,386 626,375 538,741
Total 2021 503,353 35,388 538,741

Grant Total Total
management Governance funds funds
2022 2022f 2022 2021
Staff costs 9,289 9,289 7,646
Depreciation 425 425 425
Auditors' remuneration 5,652 5,652 5,169
Auditors' non audit costs 1,020
Professional fees 29,942 29,942 2/, 113
Repairs 886 886
Sundry expenses 192 192 15
9,714 36,672 46,386 35,388
Total 2021 8,071 27,317 35,388

2022 2021f
Fees payable to the charity's auditor for the audit ofthe charity's annual
accounts 5,340 5,100
Staff costs
2022f 2021
Wages and salaries 17,527 14,426
Contribution to defined contribution pension schemes 526 433
18,053 14,859

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
13. Tangible fixed assets
Fixtures and
fittings
Cost or valuation
At 1 April 2021 4,248
At 31 March 2022 4,248
Depreciation
At 1 April 2021 425
Charge for the year 425
At 31 March 2022 850
Net book value
At 31 March 2022 3,398
At31March 2021 3,823

Freehold
investment
property
Valuation
At 1 April 2021 1,824,257
At 31 March 2022 1,824,257

Other fixed
Listed asset
investments investments Total
Cost or valuation
At 1 April 2021 9,421,950 178,436 9,600,386
Additions 670,919 11,541 682,460
Disposals (830,414) (830,414)
Revaluations 323,048 323,048
At 31 March 2022 9,585,502 189,977 9,775,479
Net book value
At 31 March 2022 9,585,502 189,977 9,775,479
At 31March 2021 9,421,950 178,436 9,600,386

2022 2021f
Due within one year
Trade debtors 2,000 7,399
Prepayments and accrued income 13,400 3,855
15,400 11,254

2022 2021
Trade creditors 5,254 64
Other taxation and social security 133
Other creditors 3,628 3,627
Accruals and deferred income 34,146 35,632
43,028 39,456

18. Statement offunds Statement offunds
Statement offunds -current year
Balance at 1 Transfers Gains/ Balance at 31
April 2021 Income
f
Expenditure in/out (Losses)
f
March 2022
Unrestricted
funds
Designated
funds
Designated
Funds - all
funds 11,428,466 174,669 11,603,135
General funds
General Funds-
all funds 205,128 392,353 (732,128) (174,669) 323,048 13,732
Total
Unrestricted
funds 11,633,594 392,353 (732,128) 323,048 11,616,867

Statement offunds (continued)
Statement offunds - prior year
Balance at Transfers Gains/ Balance at
1April 2020 Income Expenditure in/outf (Losses) 31 March 2021
Unrestricted
funds
Designated
funds
Designated
Funds - all
funds 8,545,793 2,882,673 11,428,466
General funds
General Funds-
all funds 1,443,524 302,833 (639,039) (2,882,673) 1,980,483 205,128
Total
Unrestricted
funds 9,989,317 302,833 (639,039) 1,980,483 11,633,594

Summary
offu
nds -current year
Balance at
Balance at 1 Transfers Gains/ 31 INarch
April 2021f Income Expenditure in/out (Losses) 2022f
Designated
funds 11,428,466 174,669 11,603,135
General funds 205,128 392,353 (732,128) (174,669) 323,048 13,732
11,633,594 392,353 (732,128) 323,048 11,616,867

Summar y
offun
ds - prior year
Balance at
Balance at Transfers Gainsi 31March
1 April 2020 Income Expenditure in/out (Losses) 2021
Designated
funds
8,545,793 2,882,673 11,428,466
General funds 1,443,524 302,833 (639,039) (2,882,673) 1,980,483 205,128
9,989,317 302,833 (639,039) 1,980,483 11,633,594
Analysis ofnet assets between funds - current ye ar
Unrestricted Total
funds funds
2022 2022
F
Tangible fixed assets 3,398 3,398
Fixed asset investments 9,775,480 9,775,480
Investment property 1,824,257 1,824,257
Current assets 56,760 56,760
Creditors due within one year (43,028) (43,028)
Total 11,616,867 11,616,867

Analysis ofnet assets between funds - prior year
Unrestricted Total
funds funds
2021 2021
Tangible fixed assets 3,823 3,823
Fixed asset investments 9,600,386 9,600,386
Investment
property
1,824,257 '/,824,257
Current assets 244,584 244,584
Creditors due within one year (39,456) (39,456)
11,633,594 11,633,594

22. LISTOF GRANTS PAID IN THE YEAR 22. LISTOF GRANTS PAID IN THE YEAR 22. LISTOF GRANTS PAID IN THE YEAR 22. LISTOF GRANTS PAID IN THE YEAR 22. LISTOF GRANTS PAID IN THE YEAR 22. LISTOF GRANTS PAID IN THE YEAR
Chari
Name
Amount
2nd Witham
Boys Brigade
R2,000
Abberton
Rural Training
R3,900
Activiteens R3,024
Afasic R5,000
Affordable
Counselling
Epping Forest R4,000
Age concern Colchester K5,000
Ambition,
Aspire, Achieve
84404
Angel Shed Theatre Company R3,000
Apollo Music Projects R2,000
Ascension
Community
Trust $2,000
Asthma
Relief
E1,000
BASICS Essex Accident Rescue Service K5,000
BCCS f.4,000
Bipolar UK R3,588
Blindaid f.5,000
Bloomsbury
Football Foundation
f.3,500
Breaking Barriers R2,500
Breaking
Barriers
K3,150
British Stammering
Assoc
(Stamma) R2,000
Brookside Theatre R3,000
Camp Knak R10,000
Canine Partners for Independence K1,500
Carers Choices R5,000
Carers
UK
f.5,000
Caritas Anchor House R3,000
Centre for Action on Rape and Abuse (CARA) f.3,000
Charlie boys Angels R2,000
Chelmsford
Diocesan Mothers
Union K5,000
Child Bereavement
UK
R3,000
City 8 East London Bereavement Service (CELBS) f.3,240
City Gateway
Limited
R2,648
City Year UK (CYUK) R2,500
Cpotential
Trust
K3,000
Create
(Arts) Limited
R5,000
Crohn's and Colitis
UK
Z1,000
Crossroads
Counselling
R3,000
Crossroads Tendring
8,
Colchester E2,500
Cruse Bereavement
Support
R3,000
Danbury
Village hall
K3,000
Daniel Spargo-Mabbs Foundation R2,000
Deafblind
UK
R2,000
Different Strokes Ltd R3,200
EFA London f.5,000
Epping Forest Playground Association (EPA) K2,500
Essex boys and girls clubs f.22,404
NOTES TO NOTES TO NOTES TO NOTES TO THE FINANCIAL STATEMENTS THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Essex Dementia
Care
f.7,500
Essex respite and Care Association R3,000
Evelina Children's
Heart
Organisation (ECHO) K2,810
Families
in focus
R5,000
Family Holiday Association R2,500
Field Lane R2,640
Fiorentini
Foundation
R5,000
First Aid Nursing
Yeomanry
R3,000
Foodcycle R2,000
French
Kier
R4,500
French
Kier Benevolent
—Christmas donation fA50
Friends ofAspen Court K1,800
Friends ofCastledon School R1,000
Friends of Edith Borthwick School R3,000
Friends of Hardie Park R3,250
Friends of Larchwood R1,500
Friends of Oaklands Care Home f.3,000
Friends Together and Places 23,260
Get Set Girls f.4,000
Gingerbread K2,000
Hackney
Migrant Centre
R3,000
Hackney
Playbus
R2,000
Hackney Quest f.3,000
Hackney shed K4,000
Half Moon Young People's Theatre R2,500
Happy
Hill Essex CIO
f.5,000
Happy
Kids
P.3,150
Headway
Essex
R3,500
Healthy Generations f.5,000
Hearing dogs for deaf people f.2,000
Home Start Havering R3,000
Horatio's Garden R3,000
Hornafrik
integration
Projects K5,000
Hornsey Lane Estate Community Assoc. (HLECA) K3,000
Hotline meals R2,500
Huntington's
Disease
Assoc R3,000
In Touch/Kids
United
R3,000
Independent
Age
R3,000
Institute of Imagination R5,000
InterAct Stroke Support R2,500
Island House R2,500
Islington Boat Club R2,500
Islington
Community
Sports Academy K5,000
Jangala Communications Systems 2 Ltd R3,000
KIDS R5,000
Kids Cancer Charity R5,500
Kids N'Action R1,000
King Georges and Queens hospitals charity R5,000
NOTES NOTES NOTES NOTES TO THE TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Lambourne
End Centre
for Outdoor
Living
$500
Lending Hope Limited R2,500
Listening books R3,000
Literacy Pirates f.3,000
London Wheelchair rugby club R3,000
London's
Air Ambulance
R4,580
Loughton
Ladies Choir
2850
Medical Engineering resource Unit (MERU) R5,000
Meningitis
Now
R1,000
Mildmay
Community
Partnership R2,500
Mishon R3,750
NARA the Breathing Charity E1,000
New Horizon
Youth Centre
R2,000
Newham
Community
Renewal Programme R5,000
North London Cares R5,000
Orchestra of StJohn's
Ltd
R4,000
Ormiston
Families
R1,500
Packed with smiles K2,940
PARC (Essex) K3,804
Parent Club K3,000
Post Traumatic
Stress
Disorder association K5,000
Rainbow
Trust Children's
Charity R3,000
Redthread
Youth
R1,500
Re-engage
Ltd (formerly
contact the elderly) R3,000
Restore Community R1,000
Revitalise
Respite Holidays
R5,000
Rodolfus Foundation Ltd Z1,000
Royal agricultural
Benevolent
Institution (RABI) R5,000
S Pinter Youth Project R2,000
Saffron Hall Trust R5,000
Saint Francis Hospice R4,000
Sanctus R3,000
Schoolreaders R5,000
Seeds for Growth Z4,500
Shapeshifter
Productions
Ltd R3,000
SHINE R1,000
SIA Spinal Injuries Association R1,000
SirStanley Matthews Foundation R2,000
South Essex Community Hub R1,000
Southend Mencap K2,520
Special needs and parenis (SNAP) R3,000
Spitalfields
Crypt Trust
R2,000
St Helen Hospice R4,000
St Joseph's Hospice R5,000
St Peter's children
and young people's
activities group R5,000
Stepping Stones Play and Learn Group R2,000
Strongbones f.1,530
Success Club CIO f3,568

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
Support Through Court Chelmsford R1,500
Survivors together R2,500
Team up for Social Mobility 22,000
Teen Action R2,792
The Blooming
Blossoms
Trust R2,500
The Careworkers charity R10,000
The Compassionate
Friends
R3,500
The Country
Trust
R5,000
The Felix project R5,000
The Flying Seagull Project K2,340
The Forward
Trust
82,500
The Futsal Stars Foundation P2,000
The Habbit Factory R6,000
The Markfield
Project
R4,589
The Pleasance Theatre Trust R1,000
The Sick Children's Trust R5,000
The Smallpeice
Trust
$.4400
The Spitz R2,500
The Stuart Low Trust 24,000
Tower Hamlets
Parents Centre
R2,000
Up N Away K2,000
Walking
with the
Wounded R2,000
Waltham
Abbey
Youth 2000 R5,000
Willow Foundation R3,750
Wood Green Pre-school play group f.1,920
XLP (The eXcel Project) R2,000
Yes Futures K2,500
YHA R8,314
Young Enterprise R5,000
Youth Space R4,425
ZSV Trust/food
life
line R2,000
%579,989