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|||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|
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|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|||||||
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|||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|
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||||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|
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|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|
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|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|
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||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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