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|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<br>Accountants|and Statutory Auditors||
||65 Leadenhall<br>Street|||
||London|||
||EC3A 2AD|||
|ADVISERS|Brewin Dolphin|||
||12Smithfield<br>Street|||
||London|||
||EC1A9BD|||
||Barclays Bank Pic|||
||Newham<br>Business Centre|||
||737 Barking Road|||
||London|||
||E139PL|||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|8||
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies||||21,614|16,925|
|Investment<br>income||||39,653||
|Total||||61,267|55,079|
|EXPENDITURE ON||||||
|Raising funds||||8,349|8,975|
|Charitable<br>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|





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|||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<br>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<br>funds||1,705,583|1,510,229|
|TOTAL FUNDS||1,705,583|1,510,229|






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|Management|Management||||
|---|---|---|---|---|
||||2021|2020|
||||Grants|Total|
||||Payable<br>8|activities<br>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<br>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|



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



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|||||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|





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|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<br>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<br>E|expended|losses|in funds<br>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<br>8|in funds<br>f|31.12.20<br>f|
||Unrestricted|funds|||||||||
||General<br>fund|||||||1,441,465|68,764|1,510,229|
||TOTAL FUNDS|||||||1,441,485|68,764|1,510,229|





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|Compara|tive|net movement<br>in fun|ds,<br>included<br>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|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||5|8|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||21,500|16,857|
|Gift aid||||114|68|
|||||21,614|18,925|
|Investment<br>income||||||
|Income from listed investments||||39,653|38,154|
|Total incoming resources||||61,267|55,079|
|EXPENDITURE||||||
|Investment<br>management|||costs|||
|Investment<br>management||costs||8,349|8,975|
|Charitable<br>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'<br>remuneration||||3,120|3,120|
|Total resources expended||||68,380|74,186|
|Net expenditure<br>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|