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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|4|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|7 to|8|
|Notes to the Financial Statements|9 to|18|
|Detailed Statement of Financial Activities|19 to|20|
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||||FOR T|HE YEAR END|ED 31DECEMBE|R 2020|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|f|E|f|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations
and|legacies||||91,560|35,597|127,157|66,674|
|Charitable
activit, ies|||||||||
|Day centre|||||43,981||43,981|62,624|
|Other trading|activities||||5,042||5,042|4,540|
|Investment
income|||||7,947||7,947|8,363|
|Total|||||148,530|35,597|184,127|142,201|
|EXPENDITURE|ON||||||||
|Raising funds|||||164||164|225|
|Charitable
activities|||||||||
|Day centre|||||113,395|18,025|131,420|139,722|
|Other|||||3,204||3,204|4,893|
|Total|||||116,763|18,025|134,788|144,840|
|Net gains on investments|||||16,522||16,522|41,815|
|NET INCOME|||||48,289|17,572|65,861|39,176|
|Transfers between
funds||||13|||||
|Net movement|in funds||||48,288|17,573|65,861|39,176|
|RECONCILIATION
OF||FUNDS|||||||
|Total funds brought||forward|||299,830|14,269|314,099|274,923|
|TOTAL FUNDS|CARRIED FORWARD||||348,118|31,842|379,960|314,099|
|||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|
|||31DECEMBER 2020|||||
||||||2020|2019|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|f|E|E|
|FIXEDASSETS|||||||
|Tangible assets||9|5,674|23,552|29,226|17,703|
|investments||10|274,866||274,866|258,345|
||||280,540|23,552|304,092|276,048|
|CURRENT ASSETS|||||||
|Debtors|||1,699||1,699|5,569|
|Cash at bank|and in hand||71,879|8,290|80,169|34,336|
||||73,578|8,290|81,868|39,905|
|CREDITORS|||||||
|Amounts
falling due within one year||12|(6,000)||(6,000)|(1,854)|
|NET CURRENT ASSETS|||67,578|8,290|75,868|38,051|
|TOTAL ASSETS LESS CURRENT LIABILITIES|||348,118|31,842|379,960|314,099|
|NET ASSETS|||348,118|31,842|379,960|314,099|
|FUNDS||13|||||
|Unrestricted|funds:||||||
|General fund|||||190,948|155,723|
|Legacies received|||||157,170|144,107|
||||||348,118|299,830|
|Restricted funds|||||31,842|14,269|
|TOTAL FUNDS|||||379,960|314,099|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||E|E|
|Donations|||||31,254|28,333|
|Grants|||||95,903|38,341|
||||||127,157|66,674|
|Grants received,|included|in the|above, are as follows:||||
||||||2020|2019|
||||||E|E|
|Essex Community|Foundation|||||7,000|
|National
Lottery Awards -Community||||Fund|20,539|10,000|
|Goldman
Sachs Gives||||||10,000|
|Harebell Trust||||||10,000|
|Bures Music Festival Charitable|||Trust|||1,341|
|Government
Furlough|||||59,133||
|Esses County Council|||||1,365||
|Diana Tilson Fund|||||9,000||
|Edward
Gosling Foundation|||||5,000||
|Braintree
District|Council||||866||
||||||95,903|38,341|
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|||||||
|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES|||||
|||||2020|2019|
|||||E||
||Fundraising
events|||5,042|4,540|
|4.|INVESTMENT INCOME|||||
|||||2020|2019|
|||||E|E|
||Dividends
receivable|||7,913|8,277|
||Deposit account interest|||34|86|
|||||7,947|8,363|
|5.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)|is|stated after charging/(crediting):|||
|||||2020|2019|
|||||E|f|
||Depreciation
—owned assets|||6,434|4,825|
|6.|TRUSTEES' REMUNERATION||AND BENEFITS|||
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||||2020|2019|
|---|---|---|---|---|
|Carers|||12|13|
|No employees|received emoluments|in excess off60,000.|||
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|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|f|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||49,673|17,001|66,674|
|Charitable
activities|||||
|Day centre||62,624||62,624|
|Other trading
activities||4,540||4,540|
|Investment
income||8,363||8,363|
|Total||125,200|17,001|142,201|
|EXPENDITURE ON|||||
|Raising funds||225||225|
|Charitable
activities|||||
|Day centre||113,793|25,929|139,722|
|Other||4,893||4,893|
|Total||118,911|25,929|144,840|
|Net gains on investments||41,815||41,815|
|NET INCOME/(EXPENDITURE)||48,104|(8,928)|39,176|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward||251,726|23,197|274,923|
|TOTAL FUNDS CARRIED FORWARD||299,830|14,269|314,099|
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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||||Improvements||
||||Long|to|Plant and|
||||leasehold
f|property
f|machinery
f|
|COST||||||
|At 1January 2020|||45,378|||
|Additions||||15,187|2,770|
|At 31December 2020|||45,378|15,187|2,770|
|DEPRECIATION||||||
|At 1January 2020|||45,378|||
|Charge for year||||2,278|415|
|At 31December 2020|||45,378|2,278|415|
|NET BOOK VALUE||||||
|At 31December 2020||||12,909|2,355|
|At 31December 2019||||||
||Fixtures|||||
||and||Motor|Computer||
||fittings
f||vehicles
f|equipment
f|Totals
f|
|COST||||||
|At 1January 2020|47,260||34,275|4,076|130,989|
|Additions|||||17,957|
|At 31December 2020|47,260||34,275|4,076|148,946|
|DEPRECIATION||||||
|At 1January 2020|41,115||23,430|3,363|113,286|
|Charge for year||922|2.712|107|6,434|
|At 31December 2020|42,037||26,142|3,470|119,720|
|NET BOOK VALUE||||||
|At 31December 2020|5,223||8,133|606|29,226|
|At 31December 2019|6,145||10,845|713|17,703|
||||||FOR THE YEAR ENDED 31DECEM|BER 2020||||
|---|---|---|---|---|---|---|---|---|---|
|10.|FIXEDASSET INVESTMENTS|||||||||
||||||||||Listed|
||||||||||investments|
||||||||||E|
||IVIARKET VALUE|||||||||
||At 1January 2020||||||||258,345|
||Revaluations||||||||16,521|
||At 31December 2020||||||||274,866|
||NET BOOK VALUE|||||||||
||At 31December 2020||||||||274,866|
||At 31December 2019||||||||258,345|
||There were no investment||||assets outside the UK.|||||
|11.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
||||||||2020||2019|
||||||||E||E|
||Trade debtors|||||||901|5,262|
||Other debtors|||||||798|307|
||||||||1,699||5,569|
|12.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
||||||||2020||2019|
||||||||E||f|
||Accrued expenses||||||6,000||1,854|
|13.|MOVEMENT
IN FUNDS|||||||||
|||||||Net|Transfers|||
|||||||movement|between||At|
||||||At 1/1/20|in funds|funds||31/12/20|
||||||E|f|f||E|
||Unrestricted
funds|||||||||
||General fund||||155,723|35,226||(1)|190,948|
||Legacies received||||144,107|13,063|||157,170|
||||||299,830|48,289||(1)|348,118|
||Restricted funds|||||||||
||Minibus fund||||10,844|(2,711)|||8,133|
||Other Restricted|Fund|||3,425|14,440|||17,866|
||Wages fund|||||5,843|||5,843|
||||||14,269|17,572|||31,842|
||TOTAL FUNDS||||314,099|65,861|||379,960|
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|Net movement|Net movement|in|funds, included|funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||E|E|E|E|
|Unrestricted|funds||||||||
|General fund|||||144,300|(116,763)|7,689|35,226|
|Legacies received|||||4,230||8,833|13,063|
||||||148,530|(116,763)|16,522|48,289|
|Restricted funds|||||||||
|Minibus fund||||||(2,711)||(2,711)|
|Other Restricted|||Fund||21,597|(7,157)||14,440|
|Wages fund|||||14,000|(8,157)||5,843|
||||||35,597|(18,025)||17,572|
|TOTAL FUNDS|||||184,127|(134,788)|16,522|65,861|
|Comparatives||for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/1/19|in funds|31/12/19|
||||||||E|E|
|Unrestricted|funds||||||||
|General fund||||||132,751|22,972|155,723|
|Legacies received||||||118,975|25,132|144,107|
|||||||251,726|48,104|299,830|
|Restricted funds|||||||||
|Minibus fund||||||14,459|(3,615)|10,844|
|Other Restricted|||Fund|||8,738|(5,313)|3,425|
|||||||23,197|(8,928)|14,269|
|TOTAL FUNDS||||||274,923|39,176|314,099|
##
|||||Incoming|Resources|Gains|and|Movement|
|---|---|---|---|---|---|---|---|---|
|||||resources|expended|losses||in funds|
|||||f|f|f||f|
|Unrestricted|funds||||||||
|General fund||||121,017|(118,911)|20,866||22,972|
|Legacies received||||4,183||20,949||25,132|
|||||125,200|(118,911)|41,815||48,104|
|Restricted funds|||||||||
|IVlinibus fund|||||(3,615)|||(3,615)|
|Other Restricted||Fund||7,001|(12,314)|||(5,313)|
|Wages fund||||10,000|(10,000)||||
|||||17,001|(25,929)|||(8,928)|
|TOTAL FUNDS||||142,201|(144,840)|41,815||39,176|
|A current year 12months|||and prior year 12months|combined|position
is as follows:||||
||||||Net|Transfers|||
||||||movement|between||At|
|||||At 1/1/19|in funds|funds||31/12/20|
|||||f|f|f||f|
|Unrestricted|funds||||||||
|General fund||||132,751|58,198||(1)|190,948|
|Legacies received||||118,975|38,195|||157,170|
|||||251,726|96,393||(1)|348,118|
|Restricted funds|||||||||
|Minibus
fund||||14,459|(6,326)|||8,133|
|Other Restricted||Fund||8,738|9,127|||17,866|
|Wages fund|||||5,843|||5,843|
|||||23,197|8,644|||31,842|
|TOTAL FUNDS||||274,923|105,037|||379,960|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
E|expended
f|losses
E|in funds
E|
|Unrestricted|funds||||||
|General fund|||265,317|(235,674)|28,555|58,198|
|Legacies received|||8,413||29,782|38,195|
||||273,730|(235,674)|58,337|96,393|
|Restricted funds|||||||
|Minibus fund||||(6,326)||(6,326)|
|Other Restricted||Fund|28,598|(19,471)||9,127|
|Wages fund|||24,000|(18,157)||5,843|
||||52,598|(43,954)||8,644|
|TOTAL FUNDS|||326,328|(279,628)|58,337|105,037|
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