2021-02-14-accounts

		Page(s)	Page(s)	Page(s)
Reference and Administrative	Details
Report ofthe Trustees		2	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements		9	to	16
Detailed Statement ofFinancial	Activities		17
Investments (appendix I)		18	to	19

TRUSTEES	Mr Julien Courtauld,	Mr Julien Courtauld,	D.L.(Chairman).	D.L.(Chairman).	D.L.(Chairman).
	The Lord Lieutenant		ofEssex, Mrs Jennifer Tolhurst.
	Lieutenant D.L.	General Sir Anthony			Denison-Smith,		K.B.E.,
	Mr Thomas	Julien Radclyffe Courtauld,				D.LJ.B.
	The Bishop	ofChelmsford,		The Right		Reverend	Stephen
	Cotterel1.
	Dr Lorraine	Emily Craig.
	Mrs Candida Natasha		Perina Mary Fenner-Robson.
	Mrs Paddy	Courtauld	(resigned		21"August 2020},
CLERK TO THK TRUSTEES	Leah Woodnott
	I Amphora	Place
	Sheepen Road
	Colchester
	Essex
	CO3 3WG
PRINCIPAL ADDRESS	I Amphora	Place
	Sheepen Road
	Colchester
	Essex
	CO3 3WG
REGISTERED CHARITY	226217
NUMBER
INDEPENDENT EXAMINER	Seago and Stopps
	Chartered Certified Accountants
	61 Station Road
	Sudbury
	Suffolk
	CO10 2SP
BANKERS	National Westminster		Bank	Pic
	High Street
	Halstead
	Essex
	CO9 2AG
INVESTMKNT MANAGERS	Smith &Williamson		Investment		Management
	25 Moorgate
	London
	EC2R 6AY

		FOR TH	E YEAR EN	DED 14FEB	RUARY 2021
						14.2.21	14.2.20
			Unrestricted	Restricted	Endowment	Total	Total
			funds	fund	fund	funds	funds
INCOME AND		Notes		8			8
ENDOWMENTS FROM
Donations and legacies		2	200			200	100
Investment income		3	54 717			54 717	58,909
Total			54,917			54,917	59,009
EXPENDITURE ON
Raising funds		4	7,583			7,583	6,862
Charitable activities
Charitable donations		7	42,200			42,200	47,700
Total			49,783			49,783	54,562
Unrealised investments
Gains/(losses) Realised gains/(losses)					(73,683) 2,042	(73,683) 2,042	102,351 7,210
NKT INCOME
(EXPENDITURE)			5,134		(71,641)	(66,507)	114,008
RECONCILIATION	OF
FUNDS
Total funds brought
forward			62,034	50,000	1,544,224	1,656,258	1,542450
TOTAL FUNDS
CARRIED FORWARD			67168	50000	1472583	1589751	1656258

			14FEBR	UARY 2021
						14.2.21	14.2.20
			Unrestricted	Restricted	Endowment	Total	Total
			funds	fund	fund	funds	funds
		Notes			f.	8	f.
FIXEDASSETS
Investments		8	18,467		1,472,583	1,491,050	1,564,733
CURRENT	ASSETS
Debtors		9	5,360			5,360	5„360
Investments		10	16,645	30,000		46,645	44,674
Cash at bank			30,136	20,000		50,136	43,431
			52,141	50,000		102,141	93,465
CREDITORS
Amounts falling due within
one year		11	(3,440)			(3,440)	(1,940)
NET CURRENT ASSETS			48,701	50,000		98,701	91,525
TOTAL ASSETSLESS
CURRENT	LIABILITIES		67,168	50,000	1,472,583	1,589,751	1,656,258
NET ASSETS			67,168	50,000	1,472,583	1,589,751	1,656,258
FUNDS		12
Unrestricted	funds					67,168	62,034
Restricted funds						50,000	50,000
Endowment	funds					1,472,583	1,544,224
TOTAL FUNDS						1,589,751	1,656,258

DONATIO	NS AND	LEG	ACIES
					14.2.21	14.2.20
						f.
Donations					200	100
INVESTMKNT INCOME
					14,2.21	142.20
						6
Investment	income (appendix 1)				49,185	51,975
Overseas investment		income (appendix		1)	5,498	6,852
Smith tk Wifiiamson		interest			34	82
					54,717	58 909
RAISING	FUNDS
Investment	management		costs		14.221	14.2.20
					6
Administration charge					5,293	4,572
Accountancy fees					1,440	1,440
Website development					850	850
					~7583	~6862

Appeal Gino Watkins Memorial	Appeal Gino Watkins Memorial	Fund		Amount g 6,000
Essex Boys and Girls	Club			6,000
RCCE				2,500
The Daws Hall Trust				2,000
The Cirdan Sailing Trust				2,000
Hope House Essex				2,000
Sea Chango Project Bishop ofChelmsford	Discretionary			2,000 1,500
Southend Food Bank				1,500
Braintroe Youth Project				1,000
Southend Carers				1,000
Chain Reaction				1,000
Essex Youth Build				1,000
Haven Hospices				1,000
StClare Hospice Harlow				1,000
PWSA (UK)				1,000
Stubbers Adventure Centre				1,000
Essex Playing Fields	Association			700
The Michael Roberts	Charitable		Trust	500
Brentwood Catholic Society				500
Lennox Children Cancer				500

	FORTBEYEAR ENDED 14	FEBRUARY 2021
		14.2.21	14.2.20
			8
INCOME AND ENDOWMENTS
Donations and legacies
Donations		200	100
Investment income
Investment income (appendix 1) Smith &Williamson interest		54,683 34	58,827 82
		~54717	58,909
Total incoming resources		54,917	59,009
EXPENDITURE
Investment manageruent	costs
Administration charge Accountancy fees Website development		5,293 1,440 850	4,572 1,440 850
		7,583	6,862
Charitable activities
Charitable donations		~42 200	~47 700
Total resources expended		~49 783	54,562
Net income before gains and losses		5,134	4,447
Realised recogaised gains	and losses
Vnrealised investment gains (losses) Realised gains/(losses)		(73,683) 2,042	102,351 7,210
Net (expenditure)/income		~66 507)	114008

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