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|Trustees'<br>Annual<br>report|Trustees'<br>Annual<br>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<br>n||Llmitedb|Guarantee|||||||||||
|||TATEMENT OF|FINANCIAL ACllVITIES FORTHE|||||YEAR ENDED||31 DECEMBER 2020||||||||
|||||unrestrlsted||assirlnted|||||unrssmstea||aesrdusd||'|2019||
|incoming Resources||||Fslldef||Funds<br>6|||Total||Funds||Funds<br>9|||TOlal<br>E||
|Incoming resources<br>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<br>income and interest|||||||89||33.807||38823|||152||38,975||
|ITotal incoming resources<br>j'Resources Expended||||531 117|I|8839,|||539956||536959|I|10|243|I|547,202||
|Charitable<br>activities||||||||||||||||||
|jGrant to the General Assembly<br>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<br>resources before transfem|||I|166,139|'|8,839|||174,978||87,585||10,243|||97,828||
|Gross Transfers<br>between funds|||)||1|||||||||||||
|Net incoming Ioutgoing resources<br>before other recognised gains and losses||||166,139~8,839|||||174,978||87,5~85||10,243||l|97,828||
|,Other recognised<br>gains I(losses)<br>Gainer(Losses)<br>on Investment<br>aaalda<br>Gainldg. oases) on Tangible assela|||||||||(19,702)|(|91,272||||I|91472||
|, Net movement<br>in funds||||146,437||8,839|||155,276||178,857|'|10,243|||189,100|I|
|Funds brought<br>forward at 1stJanuary 2826||||[ 11,749,470||124,305|||11,873,775t||11,570,613||114,062|||11,684,675|J|
|Net movement<br>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|
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|||||ESSEXHALL|||||
|---|---|---|---|---|---|---|---|---|
||incor<br>rated|||under the Com||anies Act|||
||A Cpm|an||Limited b|Guarantee||||
|Statement of Cashflows<br>for|the year ended||31 December 2020||||||
|||||||2020||2019|
|Cash flow from operating|activities|||(12,245)|||131,585||
|Net cash flow from charitable<br>activities||||||||131,585|
|Cash flow from investing|activities||||||||
|payments<br>to acquire investments||||(50,958)|||2,399||
|Interest received||||136|||318||
|Dividends<br>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<br>ofnet income|I (expenditure)||to net cash flow from|||operating|activities||
|||||||2020||2019|
|Net income/(expenditure)<br>for year/<br>period||||||155,276||189,100|
|Dividends<br>received||||||(33,617)||(38,656)|
|Interest receivable||||||(136)||(318)|
|Depreciation<br>and impairment|oftangible|fixed assets||||710||710|
|(Gains) Ilosses on investments||||||19,702||(91,272)|
|(Gains)/losses<br>on tangrble assets|||||||||
|(Increase) / decrease<br>in debtors||||||(160,498)||84,056|
|Increase / (decrease) in creditors||||||6318||(12,035)|
|Net cash flow from operating|activities|||||(12,245)||131085|





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