|`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`|
##
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|||`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`|
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##
##
##
##
##
##
##
##
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##
##
|`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`|
##
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##
|`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`|