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|Trustees|The Lord Bishop of|The Lord Bishop of|Chelmsford|Chelmsford||
|---|---|---|---|---|---|
||The Right Reverend||the Bishop||of Barking|
||The Right Reverend||the Bishop||of Bradwell|
||The Right Reverend||the Bishop||ofColchester|
||The Very Reverend||the Dean|ofChelmsford||
||The Venerable|the Archdeacon|||of Barking|
||The Venerable|the Archdeacon|||ofChelmsford|
||The Venerable|the Archdeacon|||ofColchester|
||The Venerable|the Archdeacon|||of Harlow|
||The Venerable|the Archdeacon|||ofStansted|
||The Venerable|the Archdeacon|||ofSouthend|
||The Venerable|the Archdeacon|||ofWest Ham|
||The Lay Chair|ofChelmsford||Diocesan Synod||
||Barking Episcopal Area Lay Representative|||||
||Barking Episcopal Area Clergy||||Representative|
||Bradwell Episcopal||Area Lay Representative|||
||Bradwell Episcopal||Area Clergy||Representative|
||Colchester Episcopal Area Lay||||Representative|
||Colchester Episcopal Area Clergy Representative|||||
||LMDC Charity|Hon|Secretary|||
||LMDC Charity|Hon|Treasurer|||
||LMDC Charity|Hon|Assistant Secretary|||
|Secretary|Revd Canon<br>Martin||Wood|||
|Charity number|239238|||||
|Principal address|Guy Harlings|||||
||53 New Street|||||
||Chelmsford|||||
||Essex|||||
||CM1 1AT|||||
|Auditor|LBGroup Limited (Chelmsford)|||||
||Swift House|||||
||Ground<br>Floor|||||
||18Hoffmanns|Way||||
||Chelmsford|||||
||Essex|||||
||UK|||||
||CM1 1GU|||||
|Bankers|Barclays Bank|Pic||||
||59Newham<br>Street|||||
||Witham|||||
||Essex|||||
||CM8 2AJ|||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-5|
|Statement oftrustees'|responsibilities||
|Independent<br>auditor's|report|7- 10|
|Statement<br>offinancial|activities||
|Balance sheet||12|
|Statement ofcash flows||13|
|Notes to the financial|statements|14-19|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2021|2021<br>F|2021|2020|2020f|2020|
|Income from:||||||||||
|Donations||||18,648||18,648|35,666||35,666|
|Investments||||21,007|819|21,826|21,431|830|22,261|
|Total income||||39,655|819|40,4T4|57,097|830|57,927|
|Ex enditure on:||||||||||
|Charitable<br>activities|||5|47,196||47,196|59,308|168|59,476|
|Net gains/(losses)||on||||||||
|investments||||122,263|4,776|127,039|(29,800)|(1,166)|(30,966)|
|Net movement|in|funds||114,722|5,595|120,317|(32,011)|(504)|(32,515)|
|Fund balances|at 1|||||||||
|April 2020||||626,868|30,459|657,327|658,879|30,963|689,842|
|Fund balances|at|31||||||||
|March 2021||||741,590|36,054|777,644|626,868|30,459|65T,327|





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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Investments|||||||716,230||599,191|
|Current assets||||||||||
|Debtors|||||10|||338||
|Cash at bank|and|in|hand|||61,573||57,907||
|||||||61,573||58,245||
|Creditors: amounts|||falling|due within||||||
|one year||||||(159)||(109)||
|Net current assets|||||||61,414||58,136|
|Total assets|less|current||liabilities|||777,644||657,327|
|Income funds||||||||||
|Restricted funds|||||||36,054||30,459|
|Unrestricted|funds||||||741,590||626,868|
||||||||777,644||657,327|





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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes||||||
|Cash flows from operating|||activities|||||||
|Cash absorbed||by operations||||(28,160)|||(22,844)|
|Investing|activities|||||||||
|Proceeds|on disposal of investments||||10,000||10,000|||
|Interest received|||||21,826||22,261|||
|Net cash|generated<br>from investing|||||||||
|activities||||||31,826|||32,261|
|Net cash|used|in financing|activities|||||||
|Net increase<br>in||cash and|cash equivalents|||3,666|||9,417|
|Cash and|cash|equivalents|at beginning|ofyear||57,907|||48,490|
|Cash and|cash|equivalents|at end of|year||61,573|||57,907|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|Donations|and|gifts|18,648|35,666|



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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
|||||E|E||
|Income from listed|||||||
|investments|21,007||21,007|21,431||21,431|
|Income from unlisted|||||||
|investments||819|819||830|830|
||21,007|819|21,826|21,431|830|22,261|





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||||2021|2020|
|---|---|---|---|---|
|Activities|undertaken|directly|42,133|53,979|
|Share of|support costs (see note 6)||51|1,426|
|Share of|governance|costs (see note 6)|5,012|4,071|
||||47,196|59,476|
|Analysis|by fund||||
|Unrestricted<br>funds|||47,196|59,308|
|Restricted|funds|||168|



|Support costs|||||||
|---|---|---|---|---|---|---|
||Support|Governance|2021|Support|Governance|2020|
||costs|costs||costs|costs||
|Committee<br>expenses|11||11|1,286||1,286|
|Bank charges|40||40|140||140|
|Audit fees||2,394|2,394||2,226|2,226|
|Printing fees||285|285||609|609|
|Admin wages|||||317|317|
|Subscriptions||85|||85|85|
|Meeting expenses|||||168|168|
|Bookkeeping fees||313|313||||
|Website costs||1,935|1,935||666|666|
||51|5,0'12|5,063|1,426|4,071|5,497|
|Analysed<br>between|||||||
|Charitable<br>activities|51|5,012|5,063|1,426|4,071|5,497|



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|8|Net gains/(losses)|Net gains/(losses)|on investments||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||Revaluation|of|||||||
||investments||122,263|4,776|127,039|(29,800)|(1,166)|(30,966)|
|9|Fixed asset|investments|||||||
|||||||||Unlisted|
||||||||investments||
||Cost orvaluation||||||||
||At 1 April 2020|||||||599,191|
||Valuation<br>changes|||||||117,039|
||At 31 March|2021||||||716,230|
||Carrying<br>amount||||||||
||At 31 March|2021||||||716,230|
||At 31 March|2020||||||599,191|



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|10|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts<br>falling due|within one year:||F|
||Other debtors|||338|
|11|Creditors: amounts|falling due within one year|||
||||2021|2020|
||Accruals and deferred|income|159|109|





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|13|Analysis ofnet assets between|Analysis ofnet assets between|Analysis ofnet assets between|Analysis ofnet assets between|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted||||Restricted|||Total|Unrestricted|Restricted|Total|
|||||funds|||||||||
||||||2021||2021||2021|2020|2020|2020|
||Fund balances at 31||||||||||||
||March 2021 are||||||||||||
||represented<br>by:||||||||||||
||Investments|||680,176|||36,054||716,230|568,732|30,459|599,191|
||Current assets/||||||||||||
||(liabilities)|||61,414|||||61,414|58,136||58,136|
|||||741,590|||36,054||777,644|626,868|30,459|657,327|
|14|Related party transactions||||||||||||
||There were no disclosable||related||party transactions|||during the year||(2020 —none).|||
|15|Cash generated<br>from|operations|||||||||2021|2020|
||Surplus/(deficit)<br>for the|year|||||||||120,317|(32,515)|
||Adjustments<br>for:||||||||||||
||investment<br>income recognised|||in|statement||offinancial||activities||(21,826)|(22,261)|
||Fair value gains and losses||on|investments|||||||(127,039)|30,966|
||Movements<br>in working|capital:|||||||||||
||Decrease<br>in debtors||||||||||338|916|
||Increase<br>in creditors||||||||||50|50|
||Cash absorbed<br>by operations||||||||||(28,160)|(22,844)|
|16|Analysis<br>ofchanges|in net funds|||||||||||
||The the charity had no|debt|during||the year.||||||||