2023-12-31-accounts

TRUSTEES		DJames
		J Harrison Past President		(resigned t.t.23)
		K Head Past President
		M Crowe Past	President
		J Snelling President
		BPhoenix Vice President		&Treasurer
		TRayner Secretary
		R Poulton
PRINCIPAL ADDRESS		76 Long Brandocks
		Writtle
		Chelmsford
		Essex
		CM1 3JP
REGISTERED	CHARITY	212022
NUMBER
INDEPENDENT	EXAMINER	Knox Cropper	LLP
		Chartered Accountants
		65Leadenhall	Street
		London
		EC3A 2AD
ADVISERS		Brewin Dolphin
		12Smithfield Street
		London
		EC1A9BD
		Barclays Bank	Pic
		Newham Business Centre
		737Barking Road
		London
		E139PL

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	15,632	17,689
Investment income				41,647	36,996
Total				57,279	54,685
EXPENDITURE ON
Raising funds				7,400	7,480
Charitable activities
Grants Payable				62,561	61,654
Total				69,961	69,134
Net gains/(losses)	on investments			57,726	(221,896)
NET INCOME/(EXPENDITURE)				45,044	(236,345)
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,469,238	1,705,583
TOTAL FUNDS CARRIED FORWARD				1,514,282	1,469,238

		2023	2022
		Total	Total
		funds	funds
	Notes	8
FIXEDASSETS
Investments	10	1,498,733	1,453,420
CURRENT ASSETS
Debtors		7,679	8,075
Cash at bank		13,382	12,475
		21,061	20,550
CREDITORS
Amounts falling due within one year	12	(5,512)	(4,732)
NET CURRENT ASSETS		15,549	15,818
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,514,282	1,469,238
NETASSETS		1,514,282	1,469,238
FUNDS	13
Unrestricted funds		1,514,282	1,469,238
TOTAL FUNDS		1,514,282	1,469,238

4.	RAISING FUNDS	RAISING FUNDS
	Investment	management		costs
							2023 f	2022 f
	Investment	management		costs			7,400	7,480
5.	CHARITABLE ACTIVITIES COSTS
					Grant
					funding	of
					activities		Support
					(see note		costs (see
					6)f		note 7) f	Totals
	Grants Payable				43,534		19,027	62,561
6.	GRANTS PAYABLE
							2023	2022
							f	f
	Grants Payable						43,534	43,097
	The total grants paid to		individuals		during the year was as follows:
							2023 f	2022
	Grants paid						43,372	43,097
7.	SUPPORT	COSTS
							Governance
					Management f		costs	Totals f
	Grants Payable				15,367		3,660	19,027
	Support costs, included		in the above, are as follows:
	Management
							2023	2022
							Grants	Total
							Payable f	activities f
	Insurance							397
	Website							941
	Visitors retainer						6,600	6,600
	Visitors expenses						2,446	3,242
	Secretary's	expenses					6,321	4,497
							15,367	15,677

				2023	2022
				Grants	Total
				Payable	activities
					E
Auditors'	remuneration		for non audit
work				3,660	2,880
AUDITORS'		REMUNERATION
				2023	2022
					5
Independent		Examiner's	fee	3,660	2,880

Additional information as follows:
	Listed
	investments
	E
MARKET VALUE
At 1 January 2023	1,424,271
Additions	394,662
Disposals	(396,527)
Revaluations	57,726
At 31 December 2023	1,480,132
NET BOOK VALUE
At 31 December 2023	1,480,132
At 31 December 2022	1,424,271

	Cost or valuation	Cost or valuation	Cost or valuation	at 31 December 2023 is represented	at 31 December 2023 is represented	at 31 December 2023 is represented	by:
										Listed
										investments
										8
	Valuation in 2023									1,480,132
	Investments	(neither listed				nor unlisted) were as follows:
									2023	2022
									8	9
	Brokers - Income			Account					1,519	596
	Brokers - Capital			Account					17,082	28,553
									18,601	29,149
11.	DEBTORS:AMOUNTS				FALLING DUE WITHIN ONE		YEAR
									2023	2022
									5	8
	Other debtors								6,700	7,760
	Prepayments		and accrued			income			979	315
									7,679	8,075
12.	CREDITORS:		AMOUNTS			FALLING DUE WITHIN ONE YEAR
									2023	2022
									8
	Other creditors								5,512	4,732
13.	MOVEMENT		IN	FUNDS
									Net
									movement	At
								At 1.1.23	in funds	31.12.23
								2	5	F
	Unrestricted		funds
	General fund						1,469,238		45,044	1,514,282
	TOTAL FUNDS						1,469,238		45,044	1,514,282

Net movement	in funds, included	in the above are as follow	s:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
			5		5
Unrestricted	funds
General fund		57,279	(69,961)	57,726	45,044
TOTALFUNDS		57,279	(69,961)	57,726	45,044

Comparatives	for movement in funds
			Net
			movement	At
		At 1.1,22	in funds	31.12.22
			E	E
Unrestricted	funds
General fund		1,705,583	(236,345)	1,469,238
TOTALFUNDS		1,705,583	(236,345)	1,469,238

Comparative	net movement in fun	ds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		F	5	5	F
Unrestricted	funds
General fund		54,685	(69,134)	(221,896)	(236,345)
TOTAL FUNDS		54,685	(69,134)	(221.896)	(236,345)

				2023	2022
				8	8
INCOME AND ENDOWMENTS
Donations and legacies
Donations				15,485	17,509
Gift aid				147	180
				15,632	17,689
Investment income
Income from listed investments				41,647	36,996
Total incoming resources				57,279	54,685
EXPENDITURE
Investment management			costs
Investment management		costs		7,400	7,480
Charitable activities
Grants to individuals				43,534	43,097
Supportcosts
Management
Insurance					397
Website					941
Visitors retainer				6,600	6,600
Visitors expenses				2,446	3,242
Secretary's expenses				6,321	4,497
				15,367	15,677
Governance costs
Auditors' remuneration		for non audit work		3,660	2,880
Total resources expended				69,961	69,134
Net expenditure before		gains and losses		(12,682)	(14,449)
Realised recognised	gains and losses
Realised gains/(losses)		on	fixed asset
investments				57,726	(221,896)
Net income/(expenditure)				45,044	(236,345)