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|||Page(s)|Page(s)|Page(s)|
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Report ofthe Trustees||2|to|5|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|16|
|Detailed Statement ofFinancial|Activities||17||
|Investments<br>(Appendix<br>1)||18|to|19|





|TRUSTEES|Mr Julian Courtauld,|Mr Julian Courtauld,|D.L.(Chairman)|D.L.(Chairman)|(deceased|(deceased|26'"||
|---|---|---|---|---|---|---|---|---|
||November|2021).|||||||
||The Lord Lieutenant||ofEssex, Mrs Jennifer|||Tollhurst.|||
||Lieutenant|General Sir Anthony||Denison-Smith,|||K.B.E,,||
||D.L.||||||||
||Mr Thomas|Julien Radclyffe Couitauld,|||D.LJ,B.||||
||(Chairman).||||||||
||The Bishop|ofChelmsford,<br>The||Right Reverend|||Stephen||
||CotterelL (resigned 2"s September 2021).||||||||
||Dr Lorraine|Emily Craig.|||||||
||Mrs Candida Natasha||Perina Mary Fenner-Robson.||||||
||The Right Reverend||Guli Francis-Dehqani|||(appointed||2's|
||September|2021).|||||||
|CLERK TO THE TRUSTEES|Miss Leah Woodnott||||||||
||1 Amphora|Place|||||||
||Sheepen Road||||||||
||Colchester||||||||
||Essex||||||||
||C03 3WG||||||||
|PRINCIPAL ADDRESS|I Amphora|Place|||||||
||Sheepen Road||||||||
||Colchester||||||||
||Essex||||||||
||CO3 3WG||||||||
|REGISTERED CHARITY|226217||||||||
|NUMBER|||||||||
|INDEPENDENT EXAMINER|Seago and Stopps||||||||
||Chartered<br>Certified Accountants||||||||
||61 Station Road||||||||
||Sudbury||||||||
||Suffolk||||||||
||CO102SP||||||||
|BANKERS|National<br>Westminster||Bank Pic||||||
||High Street||||||||
||Halstead||||||||
||Essex||||||||
||CO9 2AG||||||||
|INVESTMENT MANAGERS|Smith &Williamson||Investment|Management|||||
||25 Moorgate||||||||
||London||||||||
||EC2R 6AY||||||||





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|||||||14,2.22|14,2,21|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|fund|fund|funds|funds|
|||Notes|f.|I||||
|INCOME AND||||||||
|ENDOWMENTS<br>FROM||||||||
|Donations<br>and legacies||2|200|||200|200|
|Investment<br>income||3|53 852|||53,852|54 717|
|Total|||54,052|||54,052|54,917|
|EXPENDITURE ON||||||||
|Raising funds||4|8,290|||8,290|7,583|
|Charitable<br>activities||||||||
|Charitable<br>donations||7|42,400|||42,400|42,200|
|Total|||50,690|||50,690|49,783|
|Unrealised<br>investments||||||||
|Gains/(losses)|||||142,518|142,518|(73,683)|
|Realised gains/(losses)|||||3 4911|3,498|2 042|
|NKT INCOME/||||||||
|(EXPENDITURE)|||3,362||146,016|149,378|(66,507)|
|RECONCILIATION|OF|||||||
|FUNDS||||||||
|Total funds brought||||||||
|forward|||67,168|50,000|1,472,583|1,589,751|1,656,258|
|TOTAL FUNDS||||||||
|CARRIED FORWARD|||70530|511000|1618599|1739129|1589751|





## 

## 

|||||||14.2.22|14.2.21|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment||Total|Total|
|||funds|fund|fund||funds|funds|
||Notes||||||f,|
|FIXEDASSETS||||||||
|Investments|8|]4,969||1,618,599|1,633,568||1,491,050|
|CURRENT ASSETS||||||||
|Debtors|9|5,360||||5,360|5,360|
|Investments|10|21,213|30,000|||51,213|46,645|
|Cash at bank||31,042|20,000|||51 042|50,136|
|||57,615|50,000|||107,615|102,141|
|CREDITORS||||||||
|Amounts<br>falling due within||||||||
|one year|11|(2,054)||||(2,054)|(3,440)|
|~ETEEEEEETASSETS||55 561|50tltltl|||105 561|98701|
|TOTAL ASSETSLESS||||||||
|CURRENT LIABILITIES||70,530|50,000|1,618,599|1,739,129||1,589,751|
|NKT ASSETS||70530|50000|1618599|1739129||15119751|
|FUNDS|12|||||||
|Unrestricted<br>funds||||||70,530|67,168|
|Restricted<br>funds||||||50,000|50,000|
|Endowment<br>funds|||||I|618599|1472583|
|TOTALFUNDS|||||1739,129||1589751|



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||||||14,2.22|14,2,21|
|---|---|---|---|---|---|---|
|Donations|||||200|200|
|INVESTMENT INCOME|||||||
||||||14.2.22|14,2.21|
|Investment|income|(Appendix|1)||47,583|49,185|
|Overseas|investment|income|(Appendix|I)|6,269|5,498|
|Smith & Williamson||interest||||34|
||||||53 852|~54 717|



|4.|RAISING FUNDS||||
|---|---|---|---|---|
||Investment<br>management|costs|||
||||14.2.22|14.2.21|
||Administration<br>charge||5,886|5,293|
||Accountancy<br>fees||1,554|1,440|
||Website development||850|850|
||||~8290|7,583|





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|Appeal|||Amounts|
|---|---|---|---|
|Gino Watkins Memorial<br>Fund|||9,000|
|Essex Boys and Girls Club|||6,000|
|Stubbers Adventure<br>Centre|||4,000|
|The Dews Hall Trust|||3,000|
|The Cirdan Sailing Trust|||2,000|
|Sea-Change<br>Sailing Trust|||2,000|
|Bishop ofChelmsford's<br>Discretionary||Fund|1,500|
|Roman River Music|||1,000|
|Open Road Visions|||1,000|
|StClare West Essex Hospice Care Trust|||1,000|
|Prader-Willi<br>Syndrome<br>Association|UK||1,000|
|Trust Links Limited|||1,000|
|Corbets Tey School Parents and Friends Association|||700|
|Essex Playing Fields Association|||700|
|Lennox Children<br>Cancer Fund|||500|
|The Respite Association|||500|
|Brentwood Catholic Children's<br>Society|||500|
|InterAct Chelmsford|||500|
|The League ofFriends ofSt. Andrews||Church Halstead|500|
|Stepping<br>Stones Play and Learn Group|||500|





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|7,|GRANTS MADE BYTHE TRU|STEES AT THEIR 2021|MEETING -continued||
|---|---|---|---|---|
||StGiles Trust|||500|
||Braintree Youth Project Charity|||500|
||Open Arts|||500|
||Poppy Cross|||500|
||57 West Baptist Church|||500|
||Castle Point Social Car Scheme|||500|
||Living Paintings|||500|
||Support 4 Sight|||500|
||Braintree Area Foodbank Limited|||500|
||Stella Maris|||500|
||Barge Growler|||500|
|||||42,400|
|8.|FIXEDASSETINVESTMENTS||||
||See Appendix l.||||
|9.|DEBTORS||||
||||14.2,22|14,2.21|
||Amounts<br>falling due within one year;||||
||Income tax recoverable||1 259|1 259|
||Amounts<br>falling due atter more than one year;||||
||Other debtors||~4101|~4101|
||Aggregate<br>amounts||~5360|~5360|
|10,|CURRENT ASSET INVESTMENTS||||
||||14.2.22|14.2,21|
||Smith & Williamson —Investment|bank account|51 213|46,645|





## 

|14,2.22|14.2.21|
|---|---|
|2,054|3,440|



||Other creditors|||2,054||3,440|
|---|---|---|---|---|---|---|
|12,|MOVEMENT IN FUNDS||||||
|||||Net|||
||||At|movement||At|
||||15.2.21|in funds||14.2.22|
||Unrestricted<br>funds||||||
||Unrestricted<br>income fund||67,168|3,362||70,530|
||Restricted<br>funds||||||
||William<br>Hunt Trust||50,000|||50,000|
||Endowment<br>funds||||||
||Permanent<br>endowment|1,472,583||146,016|1,618,599||
||TOTAL FUNDS|1|589 751|189 378|1|739 129|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|Unrestricted||income fund|54,052|(50,690)||3,362|
|Endowment||funds|||||
|Permanent|endowment||||146,016|146,016|
|TOTAL FUNDS|||54,052|~50 690)|146,016|149378|





## 

|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||15.2.20|in funds|14,2,21|
|||||8||
|Unrestricted||funds||||
|Unrestricted||income fund|62,034|5,134|67,168|
|Restricted|funds|||||
|William<br>Hunt||Trust|50,000||50,000|
|Endowment||funds||||
|Permanent|endowment||1,544,224|(71,641)|1,472,583|
|TOTAL FUNDS|||1 656 258|~66 567)|1588 751|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||8||f.||
|Unrestricted||funds|||||
|Unrestricted||income fund|54,917|(49,783)||5,134|
|Endowment||funds|||||
|Permanent|endowment||||(71,641)|(71,641)|
|TOTAL FUNDS|||54,917|~49,783)|~71,641)|~66 507)|





## 

|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||15.2.20|in funds|14.2.22|
||||f,|f.||
|Unrestricted||funds||||
|Unrestricted||income fund|62,034|8,496|70,530|
|Restricted|funds|||||
|William<br>Hunt||Trust|50,000||50,000|
|Endowment||funds||||
|Permanent|endowment||1,544,224|74,375|1,618,599|
|TOTAL FUNDS|||1,636238|82871|1739129|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|Unrestricted||income fund|108,969|(100,473)||8,496|
|Endowment||funds|||||
|Permanent|endowment||||74,375|74,375|
|TOTAL FUNDS|||108969|~100473)|74 375|82,871|





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|||14,2.22|14,2.21|
|---|---|---|---|
||||f.|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||200|200|
|Investment<br>income||||
|Investment<br>income (appendix|1)|53,852|54,683|
|Smith & Williamson<br>interest|||34|
|||~53 852|~54 717|
|Total incoming<br>resources||54,052|54,917|
|Investment<br>management<br>costs||||
|Administration<br>charge||5,886|5,293|
|Accountancy<br>fees||1,554|1,440|
|Website development||850|850|
|||8,290|7,583|
|Charitable<br>activities||||
|Charitable<br>donations||42 400|42 200|
|Total resources<br>expended||~50 690|49,783|
|Net income before gains and|losses|3,362|5,134|
|Realised recognised<br>gains and losses||||
|Vnrealised<br>investment<br>gains (losses)||142,518|(73,683)|
|Realised gains/(losses)||~3498|~2042|
|Net income/(expenditure)||1~49 378|~66 507)|





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