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|The Trusteeswhowere i|npostwhenthisreportwas approvedwere|
|---|---|
|Elizabeth Lowson|(ex-officioas Rectorfrom 02.02.2021)|
|Gerry Everett|(exofficioasChurchwardenuntil22.05.19, nowRepresentative|
||Trusteefrom18.09.19for fouryears)|
|Linda Wiskin|(exofficioasChurchwarden from22.05.19)|
|MartinFreeston|(re-elected05.11.15for fouryears;and07.11.19 forfouryears)|
||(RepresentativeTrustee)|
|Viveca Dutt|(from 30.11.15forfive yrs)(Co-optedTrustee)(l'henco-opted|
||March2021, andex-officioaschurchwardenfrom 06.07.21)|
|Sarah Reynolds|(Representative Trusteefrom02.07.21 torfouryears)|
|Trusteesinofficeduring<br>lanTarrant<br>JeanLear<br>JackiePeacock|theyear ofthis report, but no longerinoffice:<br>(ex-officioas Rector 06.09.09-15.03.20)<br>(ex-otficioas Ghurch Warden 10.05.17-11.10.20)<br>(from 17.06.15for fouryears andfrom18.09.19for4 years,|
|WendyLittlejohns|requestedtofinish14.6.21)(RepresentativeTrustee)<br> <br>(from 08.09.16for fouryears) (RepresentativeTrustee)(Ex-officio|
|RichardWalker|as Church Warden1 1.10.20-06.07.21)<br>(from 04.06.18forfiveyears, requestedtofinish14.6.21) (Co-|
||optedTrustee)|



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|lncominoResources||||||
|---|---|---|---|---|---|
||2020|2020|2020||2019|
||General Fund|AppealFund|Total|||
|Roberts Hall (FrontHall)|4,ffi7||4,667||19,075|
|Pankhurst Hall(Rear Hall)|12,597||12,597||27,879|
|Birchnall Hall (UpperHall)|4,990||4,980||18,861|
|ChurchillRoom(MeetingRoom)|1,313||1,313||4,974|
|Performing Rights|63||63||292|
|St Mary'sgeneral usagecharge|5,580||5,580||5,472|
|Rent-4ChelmsfordRoad|24,329||24,329||23,133|
|Bankinterest|19||19||28|
|Appeal||3,943|3,943||5,541|
|Miscellaneous income|3,200||3,200||5,150|
|Covid-19 grant|25,000||25,000|||
|Total incomingresources|B1 747|3,943|85,690|110,406||
|Resources Expended||||||
|Directcharitable expenditure||||||
|Staffcosts|30,341||30,341||50,131|
|Lighting/heating/water|4,690||4,690||10,787|
|Telephone/Broadband|1,687||1,687||1,702|
|Repairs/Maintenance|11,108||11,108||5,334|
|lnsurance|2,U1||2,U1||2,716|
|Fire/burglary precautions|7s1||751||1,340|
|Rates&WasteCollection|1,409||1,409||2,936|
|Cleaning|696||696||1,O71|
|Bank Charges|60||60||60|
|Pri nting/Stationery/Postage|145||145||393|
|Licence|389||389||507|
|4 ChelmsfordRoad insurance|953||953||912|
|4 ChelmsfordRoad expenses|210||210||335|
|Appeal||4,342|4,342||30|
|Miscellaneousexpenditure|17||17||442|
|Totalexpenditure|||59||697|
|Netmovementinresources|26,459|-399|26,060||31,709|
|Totalfunds brought forward|93,505|8,521|102,026||70,317|
|Totalfunds caniedfonrard|119,964|8,122|1|1|026|





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|3. Debtors & Prepayments||||
|---|---|---|---|
||2020||201I|
|Expensesfloat|100|Expensesfloat|100|
|Fireand Security|u2|FireandSecurity|483|
|GeneralRates|0|General Rates|314|
|Refusecollection|223|Refusecollection|216|
|lnsurance|237|lnsurance|234|
|Licence|0|Licence|389|
|4ChelmsfordRoad|487|4ChelmsfordRoad|575|
|Lettingsreceivable|1,763|Lettingsreceivable|2,095|
|Maintenance|1,161|||
||||:|
||4.613||4.406|
|4.Creditors&Accruals||||
||2020||2019|
|lnlandRevenue-PAYE|1,109|lnlandRevenue-PAYE|1,353|
|Gas|0|Gas|568|
|Electricity|0|Electricity|383|
|Lettingsprepaid|2,546|Lettings prepaid|2,371|
||3.655||4.675|



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