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2021-12-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet 6 to 7
Notes to the Financial Statements 8 to 17

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes f f f f
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 70,525 19,159 89,684 127,157
Charitable
activities
Day centre 60,309 60,309 43,981
Other trading activities 2,417 2,417 5,042
Investment
income		 8,098 8,098 7,947
Total 141,349 19,159 160,508 184,127
EXPENDITURE ON
Raising funds (226) (226)
Charitable
activities
Day centre 120,237 29,234 149,471 131,420
Management and adrnin 7,140 7,140
Other 1,732 1,?32 3,204
Total 128,883 29,234 158,117 134,788
Net gains on investments 38,991 38,991 16,522
NET INCOME/(EXPENDITURE) 51,457 (10,075) 41,382 65,861
Transfers between
funds		 (25)
Net movement in funds 51,432 (10,050) 41,382 65,861
RECONCILIATION
OF FUNDS
Total funds brought forward 348,118 31,842 379,960 314,099
TOTAL FUNDS CARRIED FORWARD 399,550 21,792 421,342 379,960
2021 2020
Unrestricted Restricted Total Total
Notes funds
f		 funds
f		 funds
f		 fundsf
FIXEDASSETS
Tangible assets 9 4,867 19,479 24,346 29,226
Investments 10 313,858 313,858 274,866
318,725 19,479 338,204 304,092
CURRENT ASSETS
Debtors 3,621 3,621 1,699
Cash at bank and in hand 83,204 2,313 85,517 80,169
86,825 2,313 89,138 81,868
CREDITORS
Amounts
falling due within one year		 (6,000) (6,000) (6,000)
NET CURRENT ASSETS 80,825 2,313 83,138 75,868
TOTAL ASSETS LESSCURRENT LIABILITIES 399,550 21,792 421,342 379,960
NET ASSETS 399,550 21,792 421,342 379,960
FUNDS
Unrestricted
funds:
General fund 221,536 190,948
Legacies received 178,014 157,170
399,550 348,118
Restricted funds 21,792 31,842
TOTAL FUNDS 421,342 379,960

Improvements
to property		 15%on reducing balance
Fixtures and fittings 15%on reducing balance
Motor vehicles 25Ya on reducing balance
Computer
equipment		 15' on reducing balance

2021 2020
f f
Donations 37,843 31,254
Grants 51,841 95,903
89,684 127,157
Grants received, included in the above, are as follows:
2021 2020
f f
Essex Community Foundation 5,788
National
Lottery Awards		 -Community Fund 20,539
Goldman
Sachs Gives		 10,000
Government Furlough 22,681 59,133
Esses County Council 1,365
Diana Tilson Fund 9,000
Edward Gosling Foundation 5,000
Braintree
District		 Council S66
Comic Relief 4,000
ICF 9,372
51,841 95,903

2021 2020
E E
Fundraising events 2,417 5,042
4. INVESTMENT INCOME
2021 2020
f f
Dividends receivable 8,070 7,913
Deposit account interest 28 34
8,098 7,947
5. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
f E
Depreciation
—owned assets		 5,227 6,434
Surplus on disposal offixed assets (348)

2021 2020
Carers 10 12
No employees received emoluments in excess off60,000.
There are no key management personnel remuneration or benefits to report.

FOR THE YEAR ENDED 31DECEMBE FOR THE YEAR ENDED 31DECEMBE R 2021
COMPARATIVES
FOR THE STATEIVIENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 91,560 35,597 127,157
Charitable
activities
Day centre 43,981 43,981
Other trading activities 5,042 5,042
Investment
income		 7,947 7,947
Total 148,530 35,597 184,127
EXPENDITURE ON
Raising funds 164 164
Charitable
activities
Day centre 113,395 18,025 131,420
Other 3,204 3„204
Total 116,763 18,025 134,788
Net gains on investments 16,522 16,522
NET INCOME 48,289 17,572 65,861
Transfers between funds
Net movement
in funds		 48,288 17,573 65,861
RECONCILIATION
OF FUNDS
Total funds brought forward 299,830 14,269 314,099
TOTAL FUNDS CARRIED FORWARD 348,118 31,842 379,960

TANGIBLE FIXEDASSETS
Improvements
Long to Plant and
leasehold property machinery
E E E
COST
At 1January 2021 45,378 15,187 2,770
Additions
At 31December 2021 45,378 15,187 2,770
DEPRECIATION
At 1January 2021 45,378 2,278 415
Charge for year 1,936 354
At 31December 2021 45,378 4,214
NET BOOK VALUE
At 31December 2021 10,973 2,001
At 31December 2020 12,909 2,355
Fixtures
and Motor Computer
fittings vehicles equipment Totals
E E f
COST
At 1January 2021 47,260 34,275 4,076 148,946
Additions 300 47 347
At 31December 2021 47,560 34,275 4,123 149,293
DEPRECIATION
At 1January 2021 42,037 26,142 3,470 119,720
Charge for year 810 2,034 93 5,227
At 31December 2021 42,847 28,176 3,563 124,947
NET BOOK VALUE
At 31December 2021 4,713 6,099 560 24,346
At 31December 2020 5,223 8,133 606 29,226

FIXEDASSET INVESTMENTS
Listed
investments
E
MARKET VALUE
At 1January 2021 274,866
Revaluations 38,992
At 31December 2021 313,858
NET BOOK VALUE
At 31December 2021 313,858
At 31December 2020 274,866

Listed
investments
f
Valuation in 2018 69,393
Valuation in 2019 38,479
Valuation in 2020 16,521
Valuation in 2021 38,992
Cost 150,473
313,858
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f f
Trade debtors 3,464 901
Other debtors 157 798
3,621 1,699

12. CREDITORS: AMO UNTS
FALLING DU		 E WITHIN ONE YEAR
2021 2020
E f
Accrued expenses 6,000 6,000
13. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1/1/21 in funds funds 31/12/21
E
Unrestricted funds
General fund 190,948 30,613 {25) 221,536
Legacies received 157,170 20,844 178,014
348,118 51,457 (25) 399,550
Restricted funds
Minibus
fund		 8,133 (2,034) 6,099
Other Restricted Fund 17,866 (2,198} 15,693
Wages fund 5,843 (5,843)
31,842 (10,075) 25 21,792
TOTAL FUNDS 379,960 41,382 421,342
Incoming Resources Gains and Movement
resources expended losses in funds
E E E E
Unrestricted funds
General fund 141,349 (128,883) 18,147 30,613
Legacies received 20,844 20,844
141,349 (128,883) 38,991 51,457
Restricted funds
Minibus
fund		 (1) (2,033) (2,034)
Other Restricted Fund 19,160 (21,358) (2,198)
Wages fund {5,843) (5,843)
19,159 (29,234) (10,075}
TOTAL FUNDS 160,508 (158,117) 38,991 41,382

Net Transfers
movement between At
At 1/1/20 in funds funds 31/12/20
f f
Unrestricted funds
General fund 155,723 35,226 190,948
Legacies received 144,107 13,063 157,170
299,830 48,289 348,118
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 3?9,960
Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
f		 ~n funds
f
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

Net Transfers
movement between At
Ai 1/1/20 in funds funds 31/12/21
E E f E
Unrestricted funds
General fund 155,723 65,839 (26) 221,536
Legacies received 144,107 33,907 178,014
299,830 99,746 (26) 399,550
Restricted funds
Minibus fund 10,844 (4,745) 6,099
Other Restricted Fund 3,425 12,242 26 15,693
14,269 7,497 26 21,792
TOTAL FUNDS 314,099 107,243 421,342
Incoming Resources Gains and Movement
resources expended losses in funds
E E E
Unrestricted funds
General fund 285,649 (245,646) 25,836 65,839
Legacies received 4,230 29,677 33,907
289,879 (245,646) 55,513 99,746
Restricted funds
Minibus fund (1) {4,744) {4,745)
Other Restricted Fund 40,757 (28,515) 12,242
Wages fund 14„000 (14,000)
54,756 (47,259) 7,497
TOTAL FUNDS 344,635 (292,905) 55,513 107,243