##
##
##
##
|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)|