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|TRUSTEES||D James Treasurer|D James Treasurer|
|---|---|---|---|
|||J Hanison Past President||
|||K Head President||
|||M Crows Past|President|
|||J Snelling Vice|President|
|||B Phoenix||
|||TRayner Secretary||
|||R Poulton (appointed 28.11.22)||
|PRINCIPAL ADDRESS||76 Long Brandocks||
|||Writtle||
|||Chelmsford||
|||Essex||
|||CM1 3JP||
|REGISTERED|CHARITY|212022||
|NUMBER||||
|INDEPENDENT|EXAMINER|Knox Cropperl|LP|
|||Chartered
Accountants||
|||65 Leadenhall|Street|
|||London||
|||EC3A 2AD||
|ADVISERS||Brewin Dolphin||
|||12 Smithfield Street||
|||London||
|||EC1A9BD||
|||Barclays Bank|Pic|
|||Newham
Business Centre||
|||737 Barking Road||
|||London||
|||E139PL||
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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies|||2|17,689|21,614|
|Investment
income||||36,996|39,653|
|Total||||54,685|61,267|
|EXPENDITURE ON||||||
|Raising funds||||7,480|8,349|
|Charitable
activities||||||
|Grants Payable||||61,654|60,031|
|Total||||69,134|68,380|
|Net gains/(losses)|on investments|||~221,896)|292.467|
|NET INCOME/(EXPENDITURE)||||(236,345)|195,354|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,705,583|1,510,229|
|TOTAL FUNDS CARRIED FORWARD||||1,469,238|1,705,583|
##
|||2022|2021|
|---|---|---|---|
|||Total|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Investments|10|1,453,420|1,692,068|
|CURRENT ASSETS||||
|Debtors||8,075|8,006|
|Cash at bank||12,475|10,749|
|||20,550|18,755|
|CREDITORS||||
|Amounts
falling due within one year|12|(4,732)|(5,240)|
|NET CURRENT ASSETS||15,818|13,515|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,469,238|1,705,583|
|NET ASSETS||1,469,238|1 705583|
|FUNDS|13|||
|Unrestdicted
funds||1,469,238|1,705,583|
|TOTAL FUNDS||1,469,238|1,705,583|
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|4.|RAISING FUNDS|RAISING FUNDS|RAISING FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||Investment||management|costs|||||
||||||||2022|2021|
||||||||6|8|
||Investment||management|costs|||7,480|8,349|
|5.|CHARITABLE ACTIVITIES COSTS||||||||
||||||Grant||||
||||||funding|of|||
||||||activities||Support||
||||||(see note||costs (see||
||||||6)||note 7)|Totals|
||||||E||8|F|
||Grants Payable||||43,097||18,557|61,654|
||GRANTS|PAYABLE|||||||
||||||||2022
f|2021
E|
||Grants Payable||||||43,097|43,692|
||The total grants paid to individuals||||during the year was as follows:||||
||||||||2022|2021|
||||||||8||
||Pensions|paid|||||43,097|43,592|
||Temporary||relief|||||100|
||||||||43,097|43,692|
|7.|SUPPORT||COSTS||||||
||||||||Governance||
||||||Management||costs|Totals|
|||||||||E|
||Grants Payable||||15,677||2,880|18,557|
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|Support cost|Support cost|s, included|in th|e above,|are as follows:|||
|---|---|---|---|---|---|---|---|
|Management||||||||
|||||||2022|2021|
|||||||Grants|Total|
|||||||Payable|activities|
|||||||8|E|
|Insurance||||||397|393|
|Website||||||941|410|
|Visitors retainer||||||6,600|6,600|
|Visitors expenses||||||3,242|1,808|
|Secretary's expenses||||||4,497|~4008|
|||||||15,677|13,219|
|Governance||costs||||||
|||||||2022|2021|
|||||||Grants|Total|
|||||||Payable|activities|
|||||||8|8|
|Auditors'|remuneration||||||3,120|
|Auditors'|remuneration||for non audit|||||
|work||||||2,880||
|||||||~2880|3,120|
|AUDITORS'||REMUNERATION||||||
|||||||2022
6|2021
f|
|Fees payable||to the charity's||auditors|for the audit ofthe charity's|||
|financial|statements||||||3,120|
|Independent||Examiner's|fee|||2,880||
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|2022|2021|
|---|---|
|6||
|1,424,271|1,627,285|
|29,149|64,783|
|1,453,420|1,692,068|
|Additional
in|format|ion|as f|ollows:|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Listed|
|||||||||investments|
|||||||||f|
|MARKET VALUE|||||||||
|At 1 January|2022|||||||1,627,285|
|Additions||||||||416,725|
|Disposals
Revaluations||||||||(397,842)
~228,897)|
|At 31 December 2022||||||||1,424,271|
|NET BOOK|VALUE||||||||
|At 31 December 2022||||||||1,424,271|
|At 31 December 2021||||||||1,627,285|
|There were|no investment|||assets outside the UK.|||||
|Cost or valuation||at|31 December 2022 is represented||by:||||
|||||||||Listed|
|||||||||investments|
|||||||||8|
|Valuation
in|2022|||||||8,424 278|
|Investments|(neither||listed|nor unlisted) were as follows:|||||
|||||||2022||2021|
|||||||6||6|
|Brokers - Income||Account|||||596|268|
|Brokers - Capital||Account||||28,553||64,515|
|||||||29,149||64,783|
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|11.|DEBTORS:ANIOUNTS|DEBTORS:ANIOUNTS|FALLING DUE WITHIN ONE YEAR|FALLING DUE WITHIN ONE YEAR|
|---|---|---|---|---|
||Other debtors||||
||Prepayments|and accrued||income|
|12.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|
||Other creditors||||
|13.|MOVEMENT|IN FUNDS|||
|DEBTORS:A||NIOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||5|
|Other debtors||||7,760|7,440|
|Prepayments||and accrued|income|315|566|
|||||8,075|8,006|
|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
|||||8||
|Other creditors||||4732|5,240|
|MOVEMENT||IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
|||||E|5|
|Unrestricted|funds|||||
|General
fund|||1,705,583|(236,345)|1,469,238|
|TOTALFUNDS|||1,705,583|(236,345)|1,469,238|
|Net mov|ement|in funds,
included|in the above are as follows|:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources
f|expended
5|losses
E|in funds
E|
|Unrestricted||funds|||||
|General|fund|||(69,134)|(221,896)|(236,345)|
|TOTAL|FUNDS|||(69,134)|(221,896)|(236,345)|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
||||E||
|Unrestricted|funds||||
|General fund||1,510,229|195,354|1,705,583|
|TOTALFUNDS||1,510,229|195,354|1,705,583|
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|Comparative|net movement
in fun|ds, included
in the above|are as follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||6|F|E|6|
|Unrestricted|funds|||||
|General fund||61,267|(68,380)|202,467|195,354|
|TOTALFUNDS||61,267|(68,380)|202,467|195,354|
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|||||2022
f|2021
E|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||17,509|21,500|
|Gift aid||||180|114|
|||||17,689|21,614|
|Investment
income||||||
|Income from listed investments||||36,996|39,653|
|Total incoming resources||||54,685|61,267|
|EXPENDITURE||||||
|Investment
management|||costs|||
|Investment
management||costs||7,480|8,349|
|Charitable
activities||||||
|Grants tc individuals||||43,097|43,692|
|Support costs||||||
|Management||||||
|Insurance||||397|393|
|Website||||941|410|
|Visitors retainer||||6,600|6,600|
|Visitors expenses||||3,242|1,806|
|Secretary's expenses||||4,497|4,008|
|||||15,677|13,219|
|Governance costs||||||
|Auditors'
remuneration|||||3,120|
|Auditors'
remuneration||for|non audit work|2,880||
|||||2,880|3,120|
|Total resources expended||||69,134|68,380|
|Net expenditure
before||gains and losses||(14,449)|(7,113)|
|Realised recognised|gains and losses|||||
|Realised gains/(losses)|on||fixed asset|||
|investments||||(221,896)|202,467|
|Net (expenditure)/income||||(2~36345)|195,354|
||BUILDERS' BENEVOLENT INSTITUTION|BUILDERS' BENEVOLENT INSTITUTION|BUILDERS' BENEVOLENT INSTITUTION||
|---|---|---|---|---|
||||l~lCh||
|Donor||||Amount
I|
|Members ofthe National||Federation of Builders||7,760|
|Worshipful|Company of|Masons||250|
|Norfolk Jt|Committee
Architects,||QS, Bldrs|1,469|
|W M Birch|it Sons|||50|
|Eastern
Builders Federation||||2,250|
|Dudley 8Geoffrey Cox||Charitable|Foundation|5,000|
|Sub Total||||16,779|
|MEMBER SUBSCRIPTIONS||
|---|---|
|Member||
|James Hardson|10|
|David James|20|
|Ken Head|50|
|Margaret
Crowe|100|
|Tim Rayner|10|
|Brian Phoenix|10|
|Dennis Williams|500|
|John Snelling|30|
|Sub Total|730|
|Gift Aid|180|
|Total|617,689|