2021-12-31-accounts

TRUSTEES	D James Treasurer
	SDuxbuiy Past President		(resigned 17.11.21)
	J Harrison Past President
	K Head President
	M Crowe Past President
	A Barber (resigned 17.11.21)
	J Snelling Vice President
	BPhoenix
	T Rayner Secretary (appointed 17.11.21)
PRINCIPAL ADDRESS	76 Long Brandocks
	Writtle
	Chelmsford
	Essex
	CM1 3JP
REGISTERED CHARITY	212022
NUMBER
INDEPENDENT AUDITORS	Knox Cropper LLP
	Chartered Accountants	and Statutory Auditors
	65 Leadenhall Street
	London
	EC3A 2AD
ADVISERS	Brewin Dolphin
	12Smithfield Street
	London
	EC1A9BD
	Barclays Bank Pic
	Newham Business Centre
	737 Barking Road
	London
	E139PL

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				21,614	16,925
Investment income				39,653
Total				61,267	55,079
EXPENDITURE ON
Raising funds				8,349	8,975
Charitable activities
Grants Payable				60,031	65,211
Total				68,380	74,186
Net gains on investments				202,467	87,871
NET INCOME				195,354	68,764
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,510,229	1,441,465
TOTAL FUNDS CARRIED FORWARD				1,705,583	1,510,229

		2021	2020
		Total	Total
		funds	funds
	Notes	6	5
FIXEDASSETS
Investments		1,692,068	1,484,482
CURRENT ASSETS
Debtors		8,006	557
Cash at bank		10,749	30,615
		18,755	31,172
CREDITORS
Amounts falling due within one year	12	(5,240)	(5,425)
NET CURRENT ASSETS		13,515	25,747
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,705,583	1,510,229
NET ASSETS		1,705,583	1,510,229
FUNDS	13
Unrestiicted funds		1,705,583	1,510,229
TOTAL FUNDS		1,705,583	1,510,229

Management	Management
			2021	2020
			Grants	Total
			Payable 8	activities f
insurance			393	393
Website			410	335
Visitors retainer			6,600	6,600
Visitors expenses			1,808	270
Secretary's expenses			4,008	4,101
			13,219	11,699
Governance costs
			2021	2020
			Grants	Total
			Payable f	activities
Auditors'	remuneration		3,120	3,120
AUDITORS' REMUNERATION
			2021	2020
			2	f
Fees payable to the charity's		auditors for the audit ofthe charity's
financial	statements		3,120	3,120

2021	2020
6	2
1,627,285	1,446,175
64,783	38,307
1,692,068	1,484,482

				Listed
				investments
				6
Valuation	in	2021		1,627,285
Investments		(neither listed nor unlisted) were as follows:
			2021	2020
			6	E
Brokers - Income Account			268	725
Brokers - Capital Account			64,515	37,582
			64,783	38,307

11.	DEBTORS:A	M	OUNTS	F	ALLI	NG	DUE WITHIN ONE YEAR
									2021	2020
									8	2
	Other debtors								7,440
	Prepayments	and accrued			income				566	557
									8,006	557
12.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
									2021	2020
									8
	Other creditors								5,240	5,425
13.	MOVEMENT	IN	FUNDS
									Net
									movement	At
								At 1rh21	in funds	31.12.21
								5	f	5
	Unrestricted	funds
	General fund							1,510,229	195,354	1,705,583
	TOTAL FUNDS							1,510,229	195,354	1,705,583
	Net movement	in funds,		included			in the above are as follows:
							Incoming	Resources	Gains and	Movement
							resources E	expended	losses	in funds f
	Unrestricted	funds
	General fund						61,267	(68,380)	202,467	195,354
	TOTALFUNDS						61,267	(68,380)	202,467	195,354
	Comparatlves		for movement			in	funds
									Net
									movement	At
								At 1.1.20 8	in funds f	31.12.20 f
	Unrestricted	funds
	General fund							1,441,465	68,764	1,510,229
	TOTAL FUNDS							1,441,485	68,764	1,510,229

Compara	tive	net movement in fun	ds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6	6	6	8
Unrestricted		funds
General	fund		55,079	(74,186)	87,871	68,764
TOTAL	FUNDS		55,079	(74,186)	87,871	68,764

				2021	2020
				5	8
INCOME AND ENDOWMENTS
Donations and legacies
Donations				21,500	16,857
Gift aid				114	68
				21,614	18,925
Investment income
Income from listed investments				39,653	38,154
Total incoming resources				61,267	55,079
EXPENDITURE
Investment management			costs
Investment management		costs		8,349	8,975
Charitable activities
Grants to individuals				43,692	50,392
Support costs
Management
Insurance				393	393
Website				410	335
Visitors retainer				6,600	6,600
Visitors expenses				1,808	270
Secretary's expenses				4,008	4,101
				13,219	11,699
Governance costs
Auditors' remuneration				3,120	3,120
Total resources expended				68,380	74,186
Net expenditure before		gains and losses		(7,113)	(19,107)
Realised recognised	gains and losses
Realised gains/(losses)	on		fixed asset
investments				202,467	87,871
Net income				195,354	58,764