| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Independent examiner's report |
5-6 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-17 |
| True'tees | lan SChandler | lan SChandler | |||
|---|---|---|---|---|---|
| Janlne M Vallack |
|||||
| Andrew Wilkinson | |||||
| Gary Laslett | |||||
| Charity registered | |||||
| number | 1003312 | ||||
| Principal | office | The Poplars | |||
| Lower Goldstone | |||||
| Ash | |||||
| Canterbury | |||||
| Kent | |||||
| CT32DT | |||||
| Accountants | Kreston Reeves LLP | ||||
| Chartered Accountants |
|||||
| 37StMargaret's | Street | ||||
| Canterbury | |||||
| Kent | |||||
| CT1 2TU | |||||
| ~Bankers | CAF Bank | ||||
| 25 Kings HIII, |
Avenue | ||||
| Igngs Hill |
|||||
| West Mailing | |||||
| Kent | |||||
| ME194JD | |||||
| Solicitors | Williamson'& | Bames | |||
| 12-14Queen | Street | ||||
| Deal | |||||
| Kent | |||||
| CT146EU | |||||
| Managing | Agent | N Rooke BA, | MSc, MRICS | ||
| Amos Dawton | & | Finn | |||
| 1 King Street | |||||
| Sandwich | |||||
| Kent | |||||
| CT139BY | |||||
| Independent | Examiner | M KR Dyer ACA | MAAT | ||
| Kreston Reeves LLP | |||||
| 37StMargaret's | Street | ||||
| Canterbury | |||||
| Kent | |||||
| CT1 2TU |
| Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| Note | 2023 6 |
2023f | 2022 E |
||||
| Income from: | |||||||
| Investments | 67,797 | 67,797 | 60,427 | ||||
| Total income | 67,797 | 67,797 | 60,427 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
73,847 | 73,847 | 41,248 | ||||
| Total expenditure | 73,847 " | 73,847 | ' | 41,248 | |||
| Net (expenditure)/income | before net (losses)/gains | ||||||
| on Investments | (6,050) | (6,050) | 19,179 | ||||
| Net fosses)/gains | on investments | (124) | (124) | 69,954 | |||
| Net movement in |
funds | (6,174) | (6,174) | 89,133 | |||
| Reconciliation of | funds: | ||||||
| Total funds brought | forward | 2,716,679 | 2,716,679 | 2,627,546 | |||
| Net movement in funds |
(6,174) | (6,174) | 89,133 | ||||
| Total funds carried forward | 2,710,505 | 2,710,505 | 2,716,679 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | F | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 8 | 391,755 | 391,755 | ||||||
| Investments | 10 | 1,014433 | 1,014,357 | ||||||
| Investment property |
9 | 797,745 | 797,745 | ||||||
| 2803,733 | 2,203,857 | ||||||||
| Current assets | |||||||||
| Cash at bank and | in hand | 508,974 | 514,828 | ||||||
| Creditors: amounts | falling due | within | one | ||||||
| year | 11 | (2,202) | (2,006) | ||||||
| Net current assets | 506,772 | 512,822 | |||||||
| Total net assets | 2,710,505 | 2,716,679 | |||||||
| Charity funds | |||||||||
| Restricted funds |
12 | ||||||||
| Unrestricted funds |
12 | 2,710,505 | 2,716,679 | ||||||
| Total funds | 2,710,505 | 2,716,879 | |||||||
| The financial |
statements | were | approved | and | authorised | for issue |
by | the | Trustees on |
| Wq. Ate'L1 | and signed on their behalf by: |
| Freehold | property | - | The properties | are not depreciated | are not depreciated | as | |
|---|---|---|---|---|---|---|---|
| theTrustees | befieve | the value of | the property | ||||
| isworth sigriificantly |
more than Is | stated | in | ||||
| theaccounts |
| Grants to | Total | Total | ||
|---|---|---|---|---|
| Individuals | funds | funds | ||
| 2023 | 2023f | 2022 | ||
| Grants for charitable | projects | 53,600 | 53,600 | 13,311 |
| Total 2022 | 13,311 | 13,311 |
| Nl'ment and |
|||||
|---|---|---|---|---|---|
| admln. of | Grant | ||||
| investment | funding of |
Total | Total | ||
| properties | actlvlNes | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| 6 | 6 | F | |||
| Charitable | activities | 20,247 | 53,600 | 73,847 | 41,248 |
| Total 2022 | 27,937 | 13,311 | 41,248 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Activities | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| 6 | ||||||
| Maintenance | 10,854 | 10,854 | 18,450 | |||
| Insurance | 1,582 | 1,582 | 1,465 | |||
| Rent and rates | 236 | 236 | 358 | |||
| Independent | examiner's | fees | 2,200 | 2,200 | 2,006 | |
| Bank charges | 87 | 87 | 101 | |||
| Agents commission | and | fess | 5,288 | 5,288 | 5,557 | |
| 20,247 | 20,247 | 27,937 | ||||
| Total 2022 | 27,937 | 27,937 |
| Notes | to the financial statements | |
|---|---|---|
| Forthe year ended 5April 2023 | ||
| 8. | Tangible fixed assets | |
| Freehold | ||
| property | ||
| E | ||
| Cost or valuation | ||
| At 6 April 2022 | 391,755 | |
| At 5Apdl 2023 | 391,755 | |
| Net book value | ||
| At 5 April 2023 | 391,755 | |
| At 5April 2022 | 391,755 | |
| 9. | Investment property |
|
| Short term | ||
| leasehold | ||
| Investment | ||
| property | ||
| Valuation | ||
| At 6April 2022 | 797,745 | |
| At 5April 2023 | 797,745 |
| Usted | |
|---|---|
| Investments | |
| 5 | |
| Cost orvaluation | |
| At 6 April 2022 | 1,014,357 |
| Additions | 122,390 |
| Disposals | (122,390) |
| Revaluations | (124) |
| At 5 April 2023 | 1,014,233 |
| Net book value | |
| At 5April 2023 | 1,014,233 |
| At 5April 2022 | 1,014,357 |
| 11. | Creditors: Amounts | falling due within one year |
|---|---|---|
| Accru ala |
| 2023 | 2022 |
|---|---|
| 5 | |
| 2,202 | 2,006 |
| Statement o | ffunds - curr | ent year | ||||
|---|---|---|---|---|---|---|
| Balance at 6 | Gains/ | Balance at 5 | ||||
| April 2022 | Income | Expenditure | (Losses) | April 2023 | ||
| 6 | ||||||
| Unrestricted | funds | |||||
| General Funds | 2,716,679, | 67,797 | (73,847) | (124) | 2,710,505 |
| Balance at | Gains/ | Balance at | ||||
|---|---|---|---|---|---|---|
| 1 April 2021 | Income | Expenditure | (Losses) | 5 Apn1 2022 | ||
| F | 6 | 6 | ||||
| Unrestricted | funds | |||||
| General Funds | 2,627,546 | 60,427 | (41,248) | 69,954 | 2,716,679 |
| Analysis ofnet assets between funds - current ye | ar | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2023 6 |
2023f | |
| Tangible fixed assets | 391,755 | 391,755 |
| Fixed asset investments | 1,014,233 | 1,014,233 |
| Investment property |
797,745 | 797,745 |
| Current assets | 508,974 | 508,974 |
| Creditors due within one year | (2,202) | (2,202) |
| Total | 2,710,505 | 2,710,505 |
| Analysis ofnet assets between funds - prior year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 F |
2022f | |
| Tangible fixed assets | 391,755 | 391,755 |
| Fixed asset investments | 1,014,357 | 1,014,357 |
| Investment property |
797,745 | 797,745 |
| Current assets | 514,828 | 514,828 |
| Creditors due within one year | (2,006) | (2,006) |
| 2,716,679 | 2,716,679 |