2021-12-31-accounts

	CI Chambers	(resigned 24/2/21)	(resigned 24/2/21)	(resigned 24/2/21)
	VSPGodfrey
	D Flynn
	SShephard (resigned			26/7/21)
	K Hyde
	LIJary (appointed		8/4/21)
	SA Croft (appointed			13/5/21)
	DGodfrey (appointed			21/7/21)
COMPANY SECRETARY	K Hyde
REGISTERED OFFICE	D'Arcy House
	3Culver Street East
	Colchester
	Essex
	CO1 1LD
REGLSTERED COMPANY NUMBER	00968662
REGISTERED CHARITY NUMBER	260380
AUDITORS	Halnes Watts
	Statu'tory Auditors
	Town Wall House
	Balkeme Hill
	Colchester
	Essex
	CO3 3AD
	Barclays Bank	PLC
	9 High Street
	Colchester
	Essex
	CO1 1DD

				2021	2020
				Total Funds	Total Funds
				(Unrestricted)(Unrestricted)
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
CHARITABLE ACTIVITIES
Attendance fees, cafd and art		supplies		205,984	218,840
Letting of non-Investment	property			32W2	31,708
Care fees					82,060
Investment Income				~107	114,804
TOTAL				346,109	447,412
EXPENDITURE ON
Raising funds				6,746	5,791
CHARITABLE ACTIVITIES
Attendance fees, cafd and art Support costs		supplies		330,668 26~	310,272 24,456
Care fees					79,417
TOTAL					419,936
Increase in market value	ofinvestments			433,508	190,166
NET INCOME				415,983	217,642
RECONQUATION OF FUNDS
TOTAL FUNDS BROUGHT	FORWARD			4,709,395	4,491,753
TOTAL FUNDS CARRIED FORWARD				5,125,378	~4,709395

			2021	2020
			Total Funds	Total Funds
			(Unrestrfcted)	(Unrestricted)
		Notes	E	E
FIXEDASSETS
Tangible assets		10	707,025	657,505
Investments
Investments		11	3,489,505	3,055,997
Investment	property	12	300,000	300,000
			4,496,530	4,013,502
CURRENT ASSETS
Debtors		13	63,854	107,877
Cash at bank			631,468	~660 18
			695,322	768,095
CREDITORS
Amounts falling due within one year		14	(66,474)	(72,202)
			628,848	695,893
TOTAL ASSETS LESSCURRENT LIABILmES			5,125,378	4,709,395
			5,125+78	4,709395
FUNDS		16
Unrestricted	funds		5,125378	4,709395
TOTAL FUNDS			5,125378	4,709395

INVESTMENT INCOME
			2021	2020
			6	E
Income from UK investment		properties	16,482	24,136
Income from UK listed Investments			90,751	90,668
			107~	114,804
RAISING FUNDS
Investment management	costs
			2021	2020
			F.	6
General expenses			6,746	5,791
CHARITABLE ACTIVITIES COSTS
			2021	2020
				E
Wages and salaries			200~	198,754
Employer's national insurance			15,795	11,208
Pensions			9W2	10,995
Rent, rates and water			43~5	39,047
Insurance			12,499	10,061
Ught and heat			8,660	11,340
Sundries			11+35	11,483
Repairs and other expenses Motor and travel costs Purchases			10,639 2~ 10~	6,226 1,314 8,206
Depreciation oftangible fixed assets Support costs (see note 5)			5,081 26~	1,638 ~24 456
				334,728

SUPPORT COSTS
	2021	2020
Accountancy fees	F.5~	E 7,885
Audit fees	8,100	7,680
Legal fees	12,770	8,891
	26,220	24,456

			2021	2020
				E
Depreciation -owned		assets	5,081	1,638
Auditors'	remuneration	-audit ofthe Rnandal statements	8,100	7,680
Operating	leases - rent		~4000	59,737

STAFF COSTS
				2021	2020
				E	E
Wages and salaries				200,305	198,754
Social security costs				15,795	11,208
Other pension costs				9,842	10,995
				225,942	~220 957
The average monthly	number	ofemployees	during the year was as follows:
				2021	2020
Full time equivalents				11	13

TANGIBLE FIXEDASSETS
				Plant &
	Freehold	Assets		machinery
	Land &	under	Tenants	&Fixtures
	Buildings	construction	improvements	& Fittings	Totals
	E	E	E	E	E
COST
At 1January 2021 Additions	317,195	360,446 41~4	24424	146352 13~	848417 54,601
At 31December 2021	~317195	401,660		159,739	903,118
DEPRECIATION
At 1January 2021	27,200		24424	139~	191,012
Charge for year				5,081	5,081
At 31December 2021	27~		24524	144,369	196,093
NET BOOK VALUE
At 31December 2021	289,995	401,660		15,370	707,025
At 31December 2020	289,995	360,446		7,064	657WS

FIXEDASSET INVESTMENTS
	Usted
	Investments
	E
MARKET VALUE
At 1January 2021 Revaluations	3,055 rI92 433~
At 31December 2021	3,489~5
NET BOOK VALUE
At 31December 2021	3,489~
At 31December 2020	3,055,997
INVESTMENT PROPERTY
FAIR VALUE
At 1January 2021
and 31December 2021
NET BOOK VALUE
At31December 2021	300,000
At31December 2020	300,000

13.	DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
		2021	2020
		F.	E
	Trade debtors	3,913	200
	Prepayments and accrued income	59,941	107,677
			107,877
14.	CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
		2021	2020
		E	E
	Trade creditors	1,680	3,212
	Other taxes and sodal security	4,112	5,047
	Other creditors	53,089	55,185
	Accruals and deferred income	7,593	8,758
		66,474	~72 202
15.	LEASING AGREEMENTS

	2021	2020
	E	E
Within one year Between one and five years	42,000 201~	36,750
	243,250	~36 750
LESSOR AGREEMENTS
	2021	2020
	E	E
Within one year	33,000
Between one and five years	132,000
In more than Rve years	132,000
	297,000

16.	MOVEMENT	IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds	31.12.21
			E	E	E	E
	Unrestrkted	funds
	General fund		419~	(12,444)	221356	628~
	Fixed Asset Investment	Fund Fund	657WS 3,631454	(5,081) 433,508	54,601 ~275,957)	707,025 3,789~
			4,709,395			~5,125 78
	TOTAL FUNDS		4,709395	415,983		5,125378

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	In funds
				E	E	E	E
Unrestricted		funds
General fund				346,109	(358,553)		(12~)
Fixed Asset Investment	Fund Fund				(5,081)		(5,081) 433~
				346,109	(363,663344)		415,983
				346,109	(363,634)		415~
Comparatlves		for movemem	in funds
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.20
				E	E	E	E
Unrestricted		funds
General fund				487,976	29,114	(97,154)	419,936
Fixed Asset	Fund			1,163,910	(1,638)	(504,767)	657,505
Investment	Fund			2,839,867	190,166	601,921	3,631,954
				4,491,753	217,642		4,709395
TOTAL FUNDS				4,491,753	217,642		4,709,395

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	In funds
		E	E	E	E
Unrestdcted	funds
General fund		447,412	(418~8)		29,114
Fixed Asset	Fund		(1,638)		(1,638)
Investment	Fund			190,166	190,166
		~447 412	(419,936)	190,166	217,642
TOTAL FUNDS		447,412	~419,936)	190,166	217,642

			2021	2020
			E	E
INCOME AND ENDOWMENTS
Investment income
Income from UK investment		properties	16,482	24,136
Income from UK listed Investments			90,751
			107,233	114,804
Charitable activities
Letting ofnon-investment Attendance and care fees Cafd and art sales	properties		32W2 159~ 22~	31,708 152,807 15,533
Care fees				82,060
Grants			23,929	50,500
			238,876	332,608
Total htcomlng resources			346,109	447,412
Investment management	costs
General expenses			6,746	5,791
Charitable activithrs
Wages and salaries			200~	198,754
Employer's national Insurance Pensions			15,795 9~	11,208 10,995
Rent, rates and water			43495	39,047
Insurance			12'499	10,061
Light and heat			8,660	11,340
Sundries			11~5	11,483
Repairs and other expenses			10,639	6,226
Motor and travel costs Purchases			2877 10~	1,314 8,206
Depreciation oftangible fixed assets			5,081	1,638
			330,668	310372
Other Care fees - wages and salaries				71~
Care fees - national insurance				7533
				79,417

			2021	2020
			E	6
Support costs
Governance costs Accountancy fees			5~	7,885
Audit fees			8,100	7,680
Legal and professional fees			12,770	8,891
			26,220	24,456
Total resources expended			363,634	419,936
Net (expendhure)/income		before gains and
losses			(17,524)	27,476
Realised recognised	gains	and brsses
Unrealised gains on	fixed	asset investments		190,166
Net Income			415,983	217,642