2020-12-31-accounts

Trustees' Annual report	Trustees' Annual report	2-4
Report ofthe Auditors		5-8
Statement ofFinancial	Activities
Balance sheet		10
Statement ofChanges	in Equity
Cashflow		12
Notes to the Accounts		13-17

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				ESSEXHALL
				Incor orated	under the		Com		nles Act
				ACom n		Llmitedb	Guarantee
		TATEMENT OF	FINANCIAL ACllVITIES FORTHE					YEAR ENDED		31 DECEMBER 2020
				unrestrlsted		assirlnted					unrssmstea		aesrdusd		'	2019
incoming Resources				Fslldef		Funds 6			Total		Funds		Funds 9			TOlal E
Incoming resources from charitable		activities
~ Rents Receivable				413,776					413,776		407,178					407,178
-Service Charges				76,695	I				85.445		83,258		10,091			93,349
-Misc Income									500		1.200
Other income									6.428		6.500
Investment income and interest							89		33.807		38823			152		38,975
ITotal incoming resources j'Resources Expended				531 117	I	8839,			539956		536959	I	10	243	I	547,202
Charitable activities
jGrant to the General Assembly I				226,000	I				226,000		232,000					232,000
-Service Costs				77,064					77,064		112,275					112,275
'Other Costs				61,914					61,914		105,099					105,099
Total Resources expended			)	364,978					364,978	I	449,374					449,374	I
Net Incoming Ioutgoing resources before transfem			I	166,139	'	8,839			174,978		87,585		10,243			97,828
Gross Transfers between funds			)		1
Net incoming Ioutgoing resources before other recognised gains and losses				166,139~8,839					174,978		87,5~85		10,243		l	97,828
,Other recognised gains I(losses) Gainer(Losses) on Investment aaalda Gainldg. oases) on Tangible assela									(19,702)	(	91,272				I	91472
, Net movement in funds				146,437		8,839			155,276		178,857	'	10,243			189,100	I
Funds brought forward at 1stJanuary 2826				[ 11,749,470		124,305			11,873,775t		11,570,613		114,062			11,684,675	J
Net movement rn funds				146,437		8,839			155,276		178.857		10,243			189,100	L
',Funds carried forward at 31stDecember 2020				11,895,907		133,144		'	12,029,051		11,749,470		124,305		I	11,873,775	I
											L

				ESSEXHALL
	incor rated			under the Com		anies Act
	A Cpm	an		Limited b	Guarantee
Statement of Cashflows for	the year ended		31 December 2020
						2020		2019
Cash flow from operating	activities			(12,245)			131,585
Net cash flow from charitable activities								131,585
Cash flow from investing	activities
payments to acquire investments				(50,958)			2,399
Interest received				136			318
Dividends received				33,617			38656
Net cash flow from invesbng	acllviaies					17205		41373
Cash flow from financing	activities
Net increase I(decrease) in	cash and cash		equivalents			(29,450)
Cash and cash equivalents	at start date			563658			390700
Cash and cash equivalents	at end date			534,206			563,658
Cash and cash equivalents	consists	of:
Cash at bank and in hand				534,206			563658
Cash and cash equivalents	at end date			534,206			563,658
Reconciliation ofnet income	I (expenditure)		to net cash flow from			operating	activities
						2020		2019
Net income/(expenditure) for year/ period						155,276		189,100
Dividends received						(33,617)		(38,656)
Interest receivable						(136)		(318)
Depreciation and impairment	oftangible	fixed assets				710		710
(Gains) Ilosses on investments						19,702		(91,272)
(Gains)/losses on tangrble assets
(Increase) / decrease in debtors						(160,498)		84,056
Increase / (decrease) in creditors						6318		(12,035)
Net cash flow from operating	activities					(12,245)		131085