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||CI Chambers|(resigned 24/2/21)|(resigned 24/2/21)|(resigned 24/2/21)|
|---|---|---|---|---|
||VSPGodfrey||||
||D Flynn||||
||SShephard<br>(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<br>Auditors||||
||Town Wall House||||
||Balkeme<br>Hill||||
||Colchester||||
||Essex||||
||CO3 3AD||||
||Barclays Bank|PLC|||
||9 High Street||||
||Colchester||||
||Essex||||
||CO1 1DD||||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Total Funds|Total Funds|
|||||(Unrestricted)(Unrestricted)||
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|CHARITABLE ACTIVITIES||||||
|Attendance<br>fees, cafd and art||supplies||205,984|218,840|
|Letting of non-Investment|property|||32W2|31,708|
|Care fees|||||82,060|
|Investment<br>Income||||~107|114,804|
|TOTAL||||346,109|447,412|
|EXPENDITURE ON||||||
|Raising funds||||6,746|5,791|
|CHARITABLE ACTIVITIES||||||
|Attendance<br>fees, cafd and art <br>Support costs||supplies||330,668<br>26~|310,272<br>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<br>OF FUNDS||||||
|TOTAL FUNDS BROUGHT|FORWARD|||4,709,395|4,491,753|
|TOTAL FUNDS CARRIED FORWARD||||5,125,378|~4,709395|





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||||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<br>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|





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|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<br>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<br>national<br>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<br>Motor and travel costs<br>Purchases|||10,639<br>2~<br>10~|6,226<br>1,314<br>8,206|
|Depreciation<br>oftangible fixed assets<br>Support costs (see note 5)|||5,081<br>26~|1,638<br>~24 456|
|||||334,728|





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



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



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|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|



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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||||Plant &||
||Freehold|Assets||machinery||
||Land &|under|Tenants|&Fixtures||
||Buildings|construction|improvements|& Fittings|Totals|
||E|E|E|E|E|
|COST||||||
|At 1January 2021<br>Additions|317,195|360,446<br>41~4|24424|146352<br>13~|848417<br>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|





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|FIXEDASSET INVESTMENTS||
|---|---|
||Usted|
||Investments|
||E|
|MARKET VALUE||
|At 1January 2021<br>Revaluations|3,055 rI92<br>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|





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|13.|DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||F.|E|
||Trade debtors|3,913|200|
||Prepayments<br>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<br>Between one and five years|42,000<br>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 <br>Investment|Fund<br>Fund|657WS<br>3,631454|(5,081)<br>433,508|54,601<br>~275,957)|707,025<br>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 <br>Investment|Fund<br>Fund||||(5,081)||(5,081)<br>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|





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|||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|



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





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||||2021|2020|
|---|---|---|---|---|
||||E|6|
|Support costs|||||
|Governance<br>costs<br>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<br>gains on|fixed|asset investments||190,166|
|Net Income|||415,983|217,642|