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##
||||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||||
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||||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|
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##
|||||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|