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