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2020-12-31-accounts
TRUSTEES |
RH Baker(resigned21/10/20) |
|
CJ Chambers(resigned24/2/21) |
|
V5 P Godfrey |
|
DFlynn |
|
SShephard |
|
KHyde |
|
LJ Jary(appointed8/4/21) |
|
SA Croft(appointed13/5/21) |
|
DGodfrey(appointed21/7/21) |
COMPANYSECRETARY |
KHyde |
REGISTEREDOFFICE |
D'ArcyHouse |
|
3CulverStreetEast |
|
Colchester |
|
Essex |
|
COlILD |
REGISTEREDCOMPANYNUMBER |
00968662 |
REGISTEREDCHARITYNUMBER |
260380 |
AUDITORS |
RainesWatts |
|
StatutoryAuditors |
|
TownWallHouse |
|
BalkerneHill |
|
Colchester |
|
Essex |
|
C03SAD |
BANKERS |
BarclaysBankPLC |
|
9HighStreet |
|
Colchester |
|
Essex |
|
COlIDD |
|
|
2020 |
2019 |
|
|
Totalfunds |
Totalfunds |
|
|
(Unrestricted) |
(Unrestricted) |
|
Notes |
£ |
£ |
INCOMEANDENDOWMENTSFROM |
|
|
|
CHARITABLEACTIVITIES |
|
|
|
Attendancefees,Cafeandartsupplies |
|
218,840 |
221,790 |
Lettingofnon-investmentproperty |
|
31,708 |
30,636 |
Carefees |
|
82,060 |
125,333 |
Investmentincome |
|
114,804 |
128,502 |
TOTAL |
|
447,412 |
506,261 |
EXPENDITUREON |
|
|
|
Raisingfunds |
|
5,790 |
5,165 |
CHARITABLEACTIVITIES |
|
|
|
Attendancefees,Caf^andartsupplies |
|
308,621 |
342,457 |
Supportcosts |
|
26,108 |
15,021 |
Carefees |
|
79,417 |
125,333 |
TOTAL |
|
419,936 |
487,976 |
Increaseinmarketvalueofinvestments |
|
190,166 |
330,605 |
Profitonsaleoflistedinvestments |
|
|
122,083 |
Upliftinvaluationofinvestmentproperties |
|
|
50,000 |
NETINCOME |
|
217,642 |
520,973 |
RECONCILIATIONOFFUNDS |
|
|
|
TOTALFUNDSBROUGHTFORWARD |
|
4,491,753 |
3,970,780 |
TOTALFUNDSCARRIEDFORWARD |
|
4,709,395 |
4,491,753 |
|
|
2020 |
2019 |
|
|
Totalfunds |
Totalfunds |
|
|
(Unrestrlcted)(Unrestricted) |
|
|
Notes |
£ |
£ |
FIXEDASSETS |
|
|
|
Tangibleassets |
10 |
557,505 |
636,373 |
INVESTMENTS |
|
|
|
Investments |
11 |
3,055,997 |
2,865,831 |
Investmentproperty |
12 |
300,000 |
300,000 |
|
|
4,013,502 |
3,802,204 |
CURRENTASSETS |
|
|
|
Debtors |
13 |
107,877 |
55,499 |
Cashatbank |
|
660,218 |
710,159 |
|
|
768,095 |
765,658 |
CREDITORS |
|
|
|
Amountsfallingduewithinoneyear |
14 |
(72,202) |
(76,109) |
NETCURRENTASSETS |
|
695,893 |
689,549 |
TOTALASSETSLESSCURRENTLIABILITIES |
|
4,709,395 |
4,491,753 |
NETASSETS |
|
4,709,395 |
4,491,753 |
FUNDS |
16 |
|
|
Unrestrictedfunds |
|
4,709,395 |
4,491,753 |
TOTALFUNDS |
|
4,709,395 |
4,491,753 |
2. |
INVESTMENTINCOME |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
IncomefromUKinvestmentproperties |
24,136 |
27,906 |
|
IncomefromUKlistedinvestments |
90,668 |
100,596 |
|
|
114,804 |
128,502 |
3. |
RAISINGFUNDS |
|
|
|
Investmentmanagementcosts |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Generalexpenses |
5,790 |
5,165 |
|
CHARITABLEACTIVITIESCOSTS |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Wagesandsalaries |
198,754 |
188,621 |
|
Employersnationalinsurance |
11,208 |
13,794 |
|
Pensions |
10,995 |
11,468 |
|
Otherdirectcosts |
89,316 |
128,574 |
|
Supportcosts(seenote5) |
24,456 |
15,021 |
|
|
334,729 |
357,478 |
SUPPORTCOSTS |
|
|
|
2020 |
2019 |
|
£ |
£ |
Accountancyfees |
7,885 |
4,500 |
Auditfees |
7,680 |
7,860 |
Legalfees |
8,891 |
2,661 |
|
24,456 |
15,021 |
|
2020 |
2019 |
|
£ |
£ |
Depreciation- ownedassets |
1,638 |
2,450 |
Auditors'remuneration- auditofthefinancialstatements |
7,680 |
7,860 |
Operatingleases- rent |
59,737 |
55,608 |
STAFFCOSTS |
|
|
|
2020 |
2019 |
|
£ |
£ |
Wagesandsalaries |
198,754 |
188,621 |
Socialsecuritycosts |
11,208 |
13,794 |
Otherpensioncosts |
10,995 |
11,468 |
|
220,957 |
213,883 |
|
2020 |
2019 |
Fulltimeequivalents |
13 |
14 |
TANGIBLEFIXEDASSETS |
|
|
|
|
|
|
|
|
|
|
Plant& |
|
|
|
Freehold |
Assets |
|
machinery |
|
|
|
Land& |
under |
Tenants |
& |
Fixtures |
|
|
Buildings |
construction |
improvements |
& |
Fittings |
Totals |
|
£ |
£ |
£ |
|
£ |
£ |
COST |
|
|
|
|
|
|
At1 January2020 |
655,028 |
|
24,524 |
146,195 |
|
825,747 |
Additions |
|
22,613 |
|
|
157 |
22,770 |
Reclassification |
(337,833) |
337,833 |
|
|
|
|
At31December2020 |
317,195 |
360,446 |
24,524 |
146,352 |
|
848,517 |
DEPRECIATION |
|
|
|
|
|
|
At1 January2020 |
27,200 |
|
24,524 |
137,650 |
|
189,374 |
Chargeforyear |
|
|
|
|
1,638 |
1,638 |
At31December2020 |
27,200 |
|
24,524 |
139,288 |
|
191,012 |
NETBOOKVALUE |
|
|
|
|
|
|
At31December2020 |
289,995 |
360,446 |
|
|
7,064 |
657,505 |
At31December2019 |
627,828 |
|
|
|
8,545 |
636,373 |
FIXEDASSETINVESTMENTS |
|
|
Listed |
|
investments |
|
£ |
MARKETVALUE |
|
At1 January2020 |
2,865,831 |
Revaluations |
190,166 |
At31December2020 |
3,055,997 |
NETBOOKVALUE |
|
At31December2020 |
3,055,997 |
At31December2019 |
2,865,831 |
13. |
DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Tradedebtors |
200 |
|
|
Prepaymentsandaccruedincome |
107,677 |
55,499 |
|
|
107,877 |
55,499 |
14. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Tradecreditors |
3,212 |
2,226 |
|
Othertaxesandsocialsecurity |
5,047 |
7,100 |
|
Othercreditors |
55,185 |
56,805 |
|
Accrualsanddeferredincome |
8,758 |
9,978 |
|
|
72,202 |
76,109 |
|
2020 |
2019 |
|
£ |
£ |
Withinoneyear |
36,750 |
47,867 |
Betweenoneandfiveyears |
; |
36,750 |
|
36,750 |
84,617 |
16. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
movement |
between |
At |
|
|
At1.1.20 |
infunds |
funds |
31.12.20 |
|
|
£ |
£ |
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
|
Generalfund |
487,976 |
29,114 |
(97,154) |
419,936 |
|
FixedAssetFund |
1,163,910 |
(1,638) |
(504,767) |
657,505 |
|
InvestmentFund |
2,839,867 |
190,166 |
601,921 |
3,631,954 |
|
|
4,491,753 |
217,642 |
|
4,709,395 |
|
TOTALFUNDS |
4,491,753 |
217,642 |
|
4,709,395 |
|
Incoming |
Resources |
Gainsand |
Movement |
|
resources |
expended |
losses |
infunds |
|
£ |
£ |
£ |
£ |
Unrestrictedfunds |
|
|
|
|
Generalfund |
447,412 |
(418,298) |
|
29,114 |
FixedAssetfund |
|
(1,638) |
|
(1,638) |
InvestmentFund |
|
|
190,166 |
190,166 |
|
447,412 |
(419,936) |
190,166 |
217,642 |
TOTALFUNDS |
447,412 |
(419,936) |
190,166 |
217,642 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1.1.19 |
infunds |
funds |
31.12.19 |
|
£ |
£ |
£ |
£ |
Unrestrictedfunds |
|
|
|
|
Generalfund |
432,090 |
140,368 |
(84,482) |
487,976 |
FixedAssetFund |
675,963 |
|
487,947 |
1,163,910 |
InvestmentFund |
2,862,727 |
380,605 |
(403,465) |
2,839,867 |
|
3,970,780 |
520,973 |
|
4,491,753 |
TOTALFUNDS |
3,970,780 |
520,973 |
|
4,491,753 |
|
Incoming |
Resources |
Gainsand |
Movement |
|
resources |
expended |
losses |
infunds |
|
£ |
£ |
£ |
£ |
Unrestrictedfunds |
|
|
|
|
Generalfund |
506,261 |
(487,976) |
122,083 |
140,368 |
InvestmentFund |
|
|
380,605 |
380,605 |
|
506,261 |
(487,976) |
502,688 |
520,973 |
TOTALFUNDS |
506,261 |
(487,976) |
502,688 |
520,973 |
|
2020 |
2019 |
|
£ |
£ |
INCOMEANDENDOWMENTS |
|
|
INVESTMENTINCOME |
|
|
IncomefromUKinvestmentproperties |
24,136 |
27,906 |
IncomefromUKlistedinvestments |
90,668 |
100,596 |
|
114,804 |
128,502 |
CHARITABLEACTIVITIES |
|
|
Lettingofnon-investmentproperties |
31,708 |
30,636 |
Attendanceandcarefees |
152,807 |
181,492 |
Cafeandartsales |
15,533 |
40,298 |
Carefees |
82,060 |
125,333 |
Grants |
50,500 |
^ |
|
332,608 |
377,759 |
TOTALINCOMINGRESOURCES |
447,412 |
506,261 |
EXPENDITURE |
|
|
INVESTMENTMANAGEMENTCOSTS |
|
|
Generalexpenses |
5,790 |
5,165 |
CHARITABLEACTIVITIES |
|
|
Wagesandsalaries |
198,754 |
188,621 |
Employer'snationalinsurance |
11,208 |
13,794 |
Pensions |
10,995 |
11,468 |
Rent,ratesandwater |
39,047 |
70,471 |
Insurance |
10,061 |
9,092 |
Lightandheat |
11,340 |
4,854 |
Sundries |
11,483 |
9,940 |
Repairsandotherexpenses |
4,575 |
891 |
Motorandtravelcosts |
1,314 |
3,148 |
Purchases |
8,206 |
21,475 |
Depreciationoftangiblefixedassets |
1,638 |
2,450 |
|
308,621 |
336,204 |
CAREFEES |
|
|
Wagesandsalaries |
71,884 |
113,262 |
Nationalinsurance |
7,533 |
12,071 |
|
79,417 |
125,333 |
|
2020 |
2019 |
|
£ |
£ |
SUPPORTCOSTS |
|
|
GOVERNANCECOSTS |
|
|
Accountancyfees |
7,885 |
4,500 |
Auditfees |
7,680 |
7,860 |
Legalfees |
8/891 |
2,661 |
|
24,456 |
15,021 |
TOTALRESOURCESEXPENDED |
419,936 |
487,976 |
NETINCOMEBEFOREGAINSANDLOSSES |
27,476 |
18,285 |
RECOGNISEDGAINSANDLOSSES |
|
|
Unrealisedgainsonfixedassetinvestments |
190,166 |
330,605 |
Realisedprofitsonsaleoflistedinvestments |
- |
122,084 |
Upliftinvaluationofinvestmentproperty |
: |
50,000 |
NetIncome |
217,642 |
520,973 |