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|Reference and administrative||details ofthe charity, its trustees|and advisers||
|Trustees'
report||||2-5|
|Independent
auditors'|report||||
|Statement offinancial|activities|||10|
|Balance sheet|||||
|Statement ofcash flows||||12|
|Notes to the financial|statements|||13-25|
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||||Unrestricted|Endowment|Total|Tote/|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021
6|2021
f|2021
6|2020
5|
|INCOME AND ENDOWMENTS|FROM:||||||
|Investments||2|126,446||126,446|159,011|
|Other income|||3,131||3,131||
|TOTAL INCOII/IE AND ENDOWMENTS|||129,577||129,577|159,011|
|EXPENDITURE ON.|||||||
|Raising funds:|||||||
|Investment
management||3||17,421|17,421|1R RR4|
|Charitable
activities||5,6 7|79,161|3,960|83,121|154I/27|
|TOTAL EXPENDITURE||7|79,161|21,381|100,542|173,011|
|NET INCOME
/ (EXPENDITURE) BEFORE|||||||
|INVESTIi/IENT
GAINS/(LOSSES)|||50,416|(21,381)|29,035|(14,000)|
|Net gains/(losses)
on investments||||775,194|775,194|(570,829)|
|NET INCOME / (EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND LOSSES|||50,416|753,813|804,229|(584,829)|
|NET MOVEMENT
IN FUNDS|||50,416|753,813|804,229|(584,829)|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought
forward|||39,473|3,450,757|3,490,230|4,075,059|
||||89,889|4,204,570|4,294,459|3,490,230|
|TOTAL FUNDS CARRIED FORWARD|||||||
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||8|||
|FIXEDASSETS||||||||
|Investments|||||4,196,229||3,262,909|
|CURRENT ASSETS||||||||
|Debtors|||12|||18||
|Cash at bank and|in hand||17|114,152||251,285||
|||||114,152||251,303||
|CREDITORS: amounts||falling due within||||||
|one year|||13|(15,922)||(23,982)||
|NET CURRENT ASSETS|||||98,230||227,321|
|NET ASSETS|||||4,294,459||3,490,230|
|CHARITY FUNDS||||||||
|Endowmentfunds|||14||4,204,570||3,450,757|
|Unrestricted
funds|||14||89,889||39,473|
|TOTAL FUNDS|||||4,294,459||3,490,230|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|6|p|
|CASH FLOWS FROM OPERATING||ACTIVITIES|||||
|Net cash|provided
by/(used
In) operating
activities|||16|20,992|(16,232)|
|Proceeds|from sale of investmonts||||745,242|455,013|
|I urcnase|or investments||||(903,36/I|tries, era)|
|NET CASH USED IN INVESTMENT||ACTIVITIES|||(168,126)|(391,360)|
|CHANGE|IN CASH AND CASH EQUIVALENTS||IN THE YEAR||(137,133)|(407,592)|
|Cash and|cash equivalents
brought|forward|||251,285|658,877|
|CASH AND CASH EQUIVALENTS||CARRIED FORWARD|||114,152|251,285|
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|INVESTME|NT
INCOME|||||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||funds|funds|funds|funds|
|||2021
E|2021
E|2021
E|2020f|
|Investment|income - listed investments|126,425||126,425|158,655|
|Investment|income - local cash|21||2'I|956|
|||126,446||126,446|159,011|
|Total 2020||159,011||159,011||
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021
f|2021|2021f|2020f|
|Investment|management|fees||17,421|17,421|18,984|
|Total 2020||||18,984|18,984||
||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|
||funds
2021
f.|funds
2021
f|2021
f.|2020f|
|Donations|50,000||50,000|130,500|
|Total 2020|130,500||130,500||
##
|SUPPOR|T COSTS -|CHARITABLE|ACTIVITIES||||
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||funds
2021f|funds
2021f|2021f|2020f|
|Trustees'|professional|fees|13,218||13,218|12,507|
|Total 2020|||12,507||12,507||
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|runrls|
||||2021
F|2021f|2021
5|2020f|
|Aiiditors'
remuneration|||3,540||3,540|3,240|
|Accountancy
Subscription
and other charges
Management
Legal 5 professional|||3,000
110
9,293
3,960||3,000
110
9,293
3,960|3,000
107
4,674|
||||19,903||19,903|11.021|
|Total 2020|||11.021||11,021||
|ANALYSIS|OF EXPENDITURE BY EXPENDITURE TYPE||||||
|||||Resources|||
|||||expended|Total|Total|
|||||2021f|2021f|2020f|
|Expenditure|on investment|management||17,421|17,421|18,984|
|Costs ofraising funds||||17,421|17,421|18,984|
|Direct and support costs
Expenditure
on governance||||63,218
19,903|63,218
19,903|143,007
11,021|
|||||100,542|100,542|173,012|
|Total 2020||||173,012|173,012||
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|ANALYSIS OF EXPE|ND|ITURE BYACTI|VITIES||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|||
||||directly|costs|Total|Total|
||||2021|2021|2021|2020|
||||E||E|E|
|Direct costs - (Donations||to registered|||||
|charities)|||50,000||50,000|130,500|
|Trustees professional|fees|||13,218|13,218|12,507|
|Total2021|||50,000|13,218|63,218|143,007|
|Total 2020|||130,500|f2,507|143,007||
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|||||2021
E|2020f|
|---|---|---|---|---|---|
|Fees|payable to the|charity's|auditor and its associates for the|||
|audit|ofthe charity's|annual|accounts|3,540|3,240|
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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||securities|
||E|
|lillarket value||
|At 1 April 2020|3,262,909|
|Additions|903,367|
|Disposals|(745,242)|
|Revaluations|775,195|
|At 31 March 2021|4,196,229|
|Historical cost|3,617,864|
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|2021|2020|
|---|---|
||E|
|4,196,229|3,252.909|
||||31 March|31 March|
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|European
Equities|||93,604|149,971|
|Hedge Funds and Alternatives
International
and Thermatic|||424,637
772,914|324,181
598,926|
|International|Fixed Interest||124,522|108,225|
|Japan, Far|East and Emerging|Markets|435,572|246,902|
|North American
Equities|||464,623|344,208|
|Property|||111,355|112,625|
|Structured|Return||508,252|352,735|
|UK Equities|and
Unit Trusts||984,262|758,324|
|UK Fixed Interest|||276,488|266,612|
||||4,196,229|3,262,909|
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|||||||||2021f|2020f|
|---|---|---|---|---|---|---|---|---|---|
|Accruals and||deferred|income|||||15,922|23,982|
|14.
STATEMENT OF FUNDS||||||||||
|STATEMENT|OF FUNDS -||CURRENT YEAR|||||||
||||||||||Balance at|
||||Balance at|||||Gains(|31 March|
||||1 April 2020f||Income
f.|Expenditure|f|(Losses)
f|2021
f|
|Unrestricted|funds|||||||||
|General
Fund||||39,473|129,577|(79,161)|||89,689|
|Endowment|funds|||||||||
|Endowment
Fund|||3,450,756|||(21,381)||775,194|4,204,569|
|Other Endowment||funds||1|||||1|
||||3,450,757|||(21,381)||775,194|4,204,570|
|Total of funds|||3,490,230||129,577|(100,542)||775,194|4,294,459|
|STATEMENT|OF FUNDS -||PRIOR YEAR|||||||
||||||||||Balance ai|
||||Balance at|||||Gains)|31 March|
||||1April 2019f||income|Expendituref||(Losses)f|2020f|
|General
Fund||||34,490|159,011|(154,028)|||39,473|
|Endowment
Fund|||4,|040,570||(18,984)||(570,829)|3,450,757|
##
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|||||||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|
|||||||||gn21
f|2n2t
f|onssf|
|Fixed|asset investments||||||||4,196,229|4,196,229|
|Current assets||||||||100,897|13,255|114,152|
|Creditors due within||one year||||||(11,008)|(4,914)|(15,922)|
|||||||||89,889|4,204,570|4,294,459|
|ANALYSIS OF NET ASSETS||||BETWEEN FUNDS - PRIOR YEAR|||||||
|||||||||Unrestricted|Endowment|Total|
|||||||||Funds|Funds|Funds|
|||||||||2020|2020|2020|
|Fixed|asset investments||||||||3,262,909|3,262,909|
|Current assets||||||||59,054|192,250|251,303|
|Creditors
due within||one year||||||(19,581)|(4,402)|(23,982)|
|||||||||39,473|3,450,757|3,490,231|
|16.|RECONCILIATION||OF|NET|MOVEMENT|IN FUNDS TO NET CASH FLOW|||FROM OPERATING||
||ACTIVITIES||||||||||
||||||||||2021|2020f|
||Net income/(expenditure)|||for|the year (as per Statement||of|Financial|||
||Activities)||||||||804,229|(584,829)|
||Adjustment|for:|||||||||
||(Gain) Iloss|on investments|||||||(775,195)|570,629|
||Decrease
in|debtors|||||||18|593|
||Decrease
in|creditors|||||||(8,060)|(2,825)|
||Net cash provided||byl(used||in) operating|activities|||20,992|(16,232)|
|17.|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||||
||||||||||2021f|2020
Z|
||Cash in hand||||||||114,152|251,285|
||Total||||||||114,152|251,285|
##
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##
|Donations to registere|d|c|hari|tie|s|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||F|f.|
|African Children's
Fund|Ltd||||||||2 000|
|Age UK Thanet Ltd|||||||||3000|
|APT Action on Poverty|||||||||1,500|
|Astor Commumty
Arts|Irust Ltd||||||||7.cuu|
|Back-Up Trust (The)|||||||||2.250|
|Bees For Development|Trust|||||||1,500||
|Rex(ay Churches
Care|Trust||||||||2.000|
|Beyond Autism|||||||||2,250|
|Bletchley Park Trust Limited|||||||||I,000|
|Rrent
I ndge Bird &Wildlife|||Trust|||||1,000||
|British Stammering
Assn (The)|||||||||2.000|
|Caldecott Foundation
Limited|||||||||3,000|
|Cameo Aid|||||||||2,000|
|Campaign
for National|Parks||||||||1 500|
|Canterbury
Theatre
& Festival||||Trust|||||3000|
|Care international
UK||||||||1,500||
|Catching
Lives|||||||||5,000|
|Child Rescue Nepal|||||||||1,000|
|Child
ln Need India||||||||2,000||
|Childhope
(UK)|||||||||2,000|
|Childnet|||||||||1,500|
|Combat Stress||||||||2,000||
|Cruse Bereavement
Care||Scotland||||||1,500||
|Demand
Design and Manufacture|||||for Dis||ability||3,000|
|Dementia
Support|||||||||4,000|
|Dogs for Autism|||||||||1,000|
|Duchenne
UK|||||||||2,500|
|Earth Trust|||||||||1,500|
|East African Playgrounds|||||||||2,000|
|Edinburgh
Young Carers||||||||1,500||
|Educating
The Children||||||||1,000||
|Farm Africa Limited||||||||2,000||
|Fauna and Flora International|||||||||2,000|
|Fort Amherst
Heritage|Trust||||||||1,000|
|Free the Bears||||||||1,500||
|Freshwater
Habitats
Trust|||||||||1,500|
|Frozen Ark Prolect (The)|||||||||2,000|
|Funzi and Bodo Trust|||||||||1,000|
|Galapagos
Conservation||Trust|||||||1,500|
|Giving World||||||||2,000||
|Goodwin
Sands Conservation||||Trust||||500||
|Great Ormond
Street Hospital||||Children' s|||Charity||2,750|
|Green Shoots Foundation|||Limited||||||2,000|
|Grief Encounter||||||||1,500||
|Hearing
Dogs for Deaf|People||||||||1,500|
|Hope for Tomorrow|||||||||2,500|
|Hope International
Development|||||Agency||||1,750|
|Hospice
UK|||||||||1,750|
|Humanitas
Charity|||||||||2,000|
|Inter Care Ltd||||||||1,500||
|International
Rescue Committee|||||UK (Th|e)|||2,000|
##
||||FOR|T|HE YEAR ENDED 31 MARCH|2021||
|---|---|---|---|---|---|---|---|
|Joss Searchlight||||||1,000||
|Juvenile Diabetes Research|||Foundation||||1,500|
|Kent Coast Volunteering|Ltd||||||2,000|
|Kent County Scout Council|||||||2,000|
|Kent Multiple Sclerosis Therapy||||Centre Limited|||3,000|
|Kent Surrey &Sussex Air Ambulance||||||2,000||
|Kent Wild(ife Trust|||||||3,000|
|Kisumu
Children
Trust|||||||1,000|
|Limbless Association|||||||1,500|
|Maidstone
Churches
Winter|||Shelter||||2,000|
|Makhad
Trust||||||1,500||
|Medway Asthma
Self Help||Group|||||1,250|
|Methodist
Relief & Development||||Fund (The)|||2,000|
|Michael Yoakley's
Charity|||||||2,000|
|Mothers 2 Mothers||||||2,000||
|Movement
for Non-Mobile||Children|||(The) (Whizz-Kidz)||2,000|
|Music for Change|||||||3,000|
|New Life Nyambene||||||1,000||
|Nowzad|||||||2,000|
|Oasis Domestic Abuse Service||||||2,000||
|Porchlight||||||2,000||
|Prevent Breast Cancer Ltd|||||||1,500|
|Read International||||||1,000||
|Refocus Project Ltd|||||||2,000|
|Right To Play||||||1,000||
|Royal Society for the Protection||||of Birds|||1,250|
|Safety Net (UK)||||||1,000||
|Samaritans||||||1,500||
|Seasfarers
UK|||||||2,000|
|Simien Mountains
Mobile|Medical||||Service|1,000||
|Solar Aid||||||1,500||
|Spaniel Aid UK||||||2,000||
|Speakers For Schools||||||1,500||
|Strongbones
Childrens
Trust||||||1,000||
|Surfers Against Sewage||||||1,000||
|Support and Love via Education||||International|||2,000|
|Tall Ships Youth Trust|||||||2,000|
|Thanet Community
Development|||||Trust Ltd||3,000|
|The Cheer-Up
Squad||||||1,000||
|The Counselling
Centre||||||1,500||
|The Maytree Respite Centre|||Ltd|||1,000||
|The No Way Trust Ltd||||||1&500||
|Tiny Tim's Children
Centre|||||||2,000|
|Trussell Trust (The)|||||||2,000|
|Trussell Trust (The)|||||||2,500|
|West Faversham
Community|||Association||||2,250|
|Wortd Child Cancer UK|||||||2,000|
|Worldwide
Veterinary
Service|||||||2,000|
|Total||||||50,000|130,500|