## ## ## |||Page| |---|---|---| |Annual Report||| |Income &Expenditure|~unt|| |Income &Expenditure|account (Application ofIncome|| |in Augmentation
ofKing's Ecclesiastical Charity)||| |Statement ofAssets &|Liabilities|| |Property Maintenance|Reserve account|| |Service Charge account||| |Report ofthe Independent
Examiner||| ## ## ## ## ## ## ## |At the end ofthe year the Board ofT|rustees wer|e as follows:| |---|---|---| |Reverend Noelle Taylor (Chairman)|Retired|8~ March 2022 Ex-officio| |Mr Paul Taylor|Resigned|8~ March 2022 Ex-officio| |Vacancy||Ex-of6cio| |Mrs M Evans||Nominative| |Vacancy||Nominative| |Mrs D Stratton||Co-optative| |Mrs A Sydenham||Co-optative| |Mr PRichardson||Co-optative| |Mr M Pattie (Acting Chairman)|Appointed|8~March 2022 Co-optative| |Mr P Cranwell||Co-optative| ## ## ## ## ## ## ## ## ## ## ## ## ## |Inco|me & E
nditure Account|me & E
nditure Account|me & E
nditure Account|me & E
nditure Account|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |For|the Year Ended 31stDecember 2021||||||||||| ||||||||2021||2021|2020|2020| |Income|||||||||||| ||Income from property:||||||||||| |||Rental income including|insurances||||47,867.20||||37,680.98| |||Service charge income|||||27065.73||||4002.76| ||||||||||49,932.93||41,763.74| ||Investment
income:||||||||||| |||COIF fixed interest stock|||||3/05.|66||3,729.20|| |||COIF investment
stock|||||5,S04.S6|||5,691.79|| |||COIF deposit account|||||5.89|||130.04|| |||Bank interest|||||21.98|||280.31|| ||||||||||9,038.39||9,831,34| ||Total|income:|||||||58,97132||51+95.08| |~KX|diture||||||||||| ||Charitable
expenditure:||||||||||| |||Educational
grants to mdividuals|||||28,200.00|||29,250.00|| |||Other grants|||||5,056.00|||61.60|| ||||||||||33,256.00||29,311.60| ||&operty expenditure:||||||||||| |||Quinquennial
external r~bishment|||oftrust|properties|||||| |||Less: transfer f'rom properly refurbishment||||reserve|||||| |||Service Charge repairs, maintenance|||&other|costs|2,279.67|||5,5I6.24|| |||Other void property costs||||||||440.68|| |||Insurances|||||3,661.96|||1,149.40|| |||Letting agent's fees|||||1,260.00|||1,260.00|| |||Legal &professional
fees|||||4736.00|||900.00|| ||||||||||11,937.63||9,266.32| ||Other expenditure:||||||||||| |||Trustees'
indemnity
insurance|||||376.09|||376.09|| |||Trust administration|||||4,000.00|||4,000.00|| |||Postage, stationery
and sundries||||||||70.20|| ||||||||||4,376.09||4,446.29| ||Bibles &Sextons charity:||||||||||| |||I/20th ofsurplus from previous||year|||||||| |||transferred
to King's Ecclesiastical|||Charity||||1,644.12||2,559.57| ||Transfer to property
maintenance|||reserve|||||5,000.00||5,000.00| ||Total|expenditure:|||||||56/13.S4||50/83.78| |Excess ofincome over ex
nditure||||||||0|2,75'/. 40|0|1,011.30| ## |Forthe|Forthe|Year Ended 31stDecember 2021|Year Ended 31stDecember 2021|Year Ended 31stDecember 2021|Year Ended 31stDecember 2021||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2021|2021|2020|2020| ||||||||||||g||f,| |Income|||||||||||||| ||Income from property:||||||||||||| |||Rental income including||instmulces||||||47,867.20|||371680.98| |||Service charge income||||||||2,065.73|||4,082.76| ||||||||||||49,932.93||41,763.74| ||Investment
income:||||||||||||| |||COIFlixed interest|stock|||||||3,205.66||3,729.20|| |||COIF investment
stock||||||||5,804.86||5,691.79|| |||COIF deposit account||||||||5.89||130.04|| |||Bank interest||||||||21.98||280.31|| ||||||||||||9,038.39||9,831.34| ||Total income:||||||||||58,97192||51@95.08| |E~Xndlt844|||||||||||||| ||Property expenditure:||||||||||||| |||Quinquennial
external refurbishment||||oftrust||properties|||||| |||Less: transfer Imm property|||refurbishment|||reserve|||||| |||Service Charge repairs,||maintenance||&other||costs||2,279.67||5,516.24|| |||Other void property|costs|||||||||440.68|| |||Insurances||||||||3,661.96||1,149.40|| |||Letting agent's fees||||||||1,260.00||1,260.00|| |||Legal &professional
fees||||||||4,736.00||900.00|| ||||||||||||11,937.63||9,266.32| ||Other expenditure:||||||||||||| |||Trustees'
itldemnity|insumnce|||||||376.09||376.09|| |||Trust still ustfatlon||||||||4,000.00||4,000.00|| |||Postage, stationery|and|sundries||||||||70.20|| ||||||||||||4,376.09||4,446.29| ||Transfer to property
maintenance||||reserve||||||5,000.00||5,000.00| ||Total expenditure:||||||||||21831372||18&712.61| |Excess||ofincome over man|ement ex||nditure:||||||37,657.60||32,882.47| |Bibl||and Sexton Chari||'shiesiastical|||Chari||-Clause 25||||| |Amount||due to StMartin's &StPeter's Paroclual Church Council in 2022|||||||||||| ||for the year ended 31stDecember 2021(31stDecember 2020)||||||||||||| |One|twentieth
off437,657.60||I(X32,882.47)||||||||1,882.88 4||1,444.12| ## ## |Jose hKin|Trust|||||||| |---|---|---|---|---|---|---|---|---| |||||||||Page 8| |Service Char eAcco nt forthe
ear ended 31stDecember 2021||||||||| |Income|Received in year.|||||||| ||191/191aHigh Street, Ongar||Vnid|||||| ||193High Street, Ongar (domestic dwelling|||fundixl by|Joseph|King Trust)*|575.00|| ||195High Street, Ongar||Outstanding|||||| ||199-201High Street, Ongar||Tenanted|during 2021|||463.73|| ||203 High Street, Ongar||||||852.00|| ||205High Street, Ongar||||||750.00|| |||||||||2,640.73| |~EtEI||||||||| ||R
airs &Mainten
ce||call
athdbutable|||||| |20.10.21|199-201High Street, Ongar||JGElectrical ForceI.td||||1620.00|| |20.10.21|195High Street, Ongar||Aspects ofGlass &Mirror||||108.00|| |||||||||1,728.00| ||E
nditure not
ecificall|attributable
to||individual|ro|es||| |31.12.21|Transfer toproperty raeme|—towards next||redecoration|||5,000.00|| |||||||||5,000.00| |Net deficit borne b
the Trust||||||||4,007.77| |*this amount isnot included in the Income &Expenditure||||account as the costisborne internally||||| ||CHANCY mjIIIQ5QON
Independent
examiner's
report on the
f'OR ENGLAND AND INA,L6
accounts|CHANCY mjIIIQ5QON
Independent
examiner's
report on the
f'OR ENGLAND AND INA,L6
accounts|CHANCY mjIIIQ5QON
Independent
examiner's
report on the
f'OR ENGLAND AND INA,L6
accounts| |---|---|---|---| |Report tothe trustees/|||| |members of|||King's Educational
Foundation| |On accounts for the year
ended|||31"December 2021
Charity no
810177
(ifany}| |Setout on pages|||2to$| ||||I report tothe trustees on my examination
ofthe accounts ofthe above
charity ("the Trust")forthe year ended 31/12/2021| |Responsibilities
basis ofreport||and|As The charity's trustees, you are responsible
forthe preparation
ofthe
accounts
in accordance
with the requirements
ofthe Charities Act 2011
("the Act'}.| ||||I report in respect ofmy examination
of the Trust's accounts carried oui| ||||under section 146ofthe 2011Act and in carrying
out my examination,
I
have followed
ail the applicable
Directions given by the Charity Commission
under section 145(5)(b)ofthe Act.| |independent
examiner's
statement|||I have completed
my examination.
I confirm that no material
matters have
come to my attention
in connection
with the examination
(other than that
disclosed below *)which gives me cause to believe that in, any material| ||||respect:| ||||the accounting
records were not kept in accordance
with section 130
ofthe Charities Act; or| ||||the accounts did not accord with the accounting
records; or| ||||o
the accounts did not comply with the applicable
requirements| ||||concerning
the form and content ofaccounts set out in the Charities| ||||(Accounts and Reports) Regulations
2008 other than any requirement
that the accounts give a 'true and fair' view which is not a matter| ||||considered as part ofan independent
examination.| ||||I have no concerns
and have come across no other matters
in connection| ||||with the examination
to which attention
should be drawn
in this report in
order to enable a proper understanding
of the accounts to be reached.| ||||*Please de/ate the words in the brackets ifthey do not apply.| |||Slgnecl:|Date:
08/08/2022| |||Name:|ANDREW BOWTLE, MAAT, AATQB| |Relevant professional
qualification(s} or body|||MEMBER OFTHE ASSOCIATION OFACCOUNTING
TECHNICIANS
AND
I.ICENSED TO CARRY OUT INDEPENDENT
EXAMINATIONS
UNDER| |||(ifany):|LICENCE No. 3250| ||||UNIT 27, ONGAR BUSINESS CENTRE, THE SABLES, FYFIELD ROAD,| ||||ONGAR, CM5 OGA|