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|||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|
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|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|||
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|||||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|
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|||||||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:|||||
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|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|||||
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|||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||
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|||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||
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|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|
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||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|
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|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|
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|||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|
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|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|
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