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|---|---|---|---|---|
|Reference and administrative||details ofthe charity, its trustees|and advisers||
|Trustees'
report||||2-5|
|Independent
auditors'|report|||6-9|
|Statement offinancial|activities|||10|
|Balance sheet|||||
|Statement ofcash flows||||12|
|Notes to the financial|statements|||13-26|
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|F||||
|INCOME AND ENDOWMENTS|FROM:||||||
|Investments||2|138,285||138,285|126,446|
|Other income||||||3,131|
|TOTAL INCOME AND ENDOWMENTS|||138,285||138,285|129,577|
|EXPENDITURE ON:|||||||
|Raising funds:|||||||
|Investment
management||3||19,487|19,487|17,421|
|Charitable
activities||5,6,7|126,213||126,213|83,121|
|TOTAL EXPENDITURE||7|126,213|19,487|145,700|100,542|
|NET INCOME I (EXPENDITURE) BEFORE|||||||
|INVESTMENT GAINS|||12,072|(19,487)|(7,415)|29,035|
|Net gains on investments||||236,884|236,884|775,194|
|NET INCOME BEFORE OTHER|||||||
|RECOGNISED GAINS AND LOSSES|||12,072|217,397|229,469|804,229|
|NET MOVEMENT
IN FUNDS|||12,072|217,397|229,469|804,229|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds
brought
forward|||89,890|4,204,569|4,294,459|3,490,230|
||||101,962|4,421,966|4,523,928|4,294,459|
|TOTAL FUNDS CARRIED FORWARD|||||||
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||||Note||2022f||2021|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Investments|||||4,402,066||4,196,229|
|CURRENT ASSETS||||||||
|Cash at bank and|in hand|||152,423||114,152||
|CREDITORS: amounts||falling due within||||||
|one year|||12|(30,561)||(15,922)||
|NET CURRENT ASSETS|||||121,862||98,230|
|NET ASSETS|||||4,523,928||4,294,459|
|CHARITY FUNDS||||||||
|Endowment
funds|||13||4,421,966||4,204,569|
|Unrestricted
funds|||13||101„962||89,890|
|TOTAL FUNDS|||||4,523,928||4,294,459|
##
##
|||2022|2021|
|---|---|---|---|
||Note|F||
|CASH FLOWS FROM OPERATING ACTIVITIES||||
|Net cash provided
by operating
activities||8,373|20,992|
|Proceeds from sale of investments||877,986|745,242|
|Purchase of investments||(848,088)|(903,367)|
|NET CASH USED IN INVESTMENT ACTIVITIES||29,898|(158,125)|
|CHANGE
IN CASH AND CASH EQUIVALENTS|IN THE YEAR|38,271|(137,133)|
|Cash and cash equivalents
brought
forward||114,152|251,285|
|CASH AND CASH EQUIVALENTS CARRIED FORWARD||152,423|114,152|
|The notes on pages 13to 26 form part ofthese financial statements.||||
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|INVESTME|NT INCOME|||||
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
||||E|F||
|Investment|income - listed investments|138,274||138,274|126,425|
|Investment|income - local cash|11||11|21|
|||138,285||138,285|126,446|
|Total 2021||126,446||126,446||
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||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|Investment|management|fees||19,487|19,487|17,421|
|Total 2021||||17,421|17,421||
||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|
||funds|funds|2022|2021|
||2022|2022|||
|||F|||
|Donations|100,000||100,000|50,000|
|Total 2021|50,000||50,000||
||||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
||||2022|2022|F|E|
|||||F|||
|Trustees'|professional|fees|10,701||10,701|13,218|
|Total 2021|||13,218||13,218||
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|||Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|Auditors'
remuneration||3,660||3,660|3,540|
|Accountancy||3,600||3,600|3,000|
|Subscription|and other charges|137||137|110|
|Management||8,115||8,115|9,293|
|Legal 8 professional|||||3,960|
|||15,512||15,512|19,903|
|Tofal 2021||19,903||19,903||
##
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|ANALYSIS|OF EXPENDIT|URE BYEXPENDITUR|E TYPE|||
|---|---|---|---|---|---|
||||Resources|||
||||expended|Total|Total|
||||2022|2022|2021|
|||||f.|E|
|Expenditure|on investment|management|19,487|19,487|17,421|
|Costs of raising funds|||19,487|19,487|17,421|
|Direct and|support costs||110,701|110,701|63,218|
|Expenditure|on governance||15,512|15,512|19,903|
||||145,700|145,700|100,542|
|Total 2021|||100,542|100,542||
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|ANALYSIS OF EXPE|ND|ITURE BYACTI|VITIES||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken|Support|||
||||directly|costs|Total|Total|
||||2022
f.|2022|2022
f.|2021f|
|Direct costs - (Donations||to registered|||||
|charities)|||100,000||100,000|50,000|
|Trustees professional|fees|||10,701|10,701|13,218|
|Total 2022|||100,000|10,701|110,701|63,218|
|Total 2021|||50,000|13,218|63,218||
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|||||2022|2021f|
|---|---|---|---|---|---|
|Fees|payable to the|charity's|auditor and its associates for the|||
|audit|ofthe charity's|annual|accounts|3,660|3,540|
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||securities|
||F|
|Market value||
|At 1 April 2021|4,196,229|
|Additions|848,088|
|Disposals|(877,986)|
|Revaluations|235,735|
|At 31 March 2022|4,402,066|
|Historical cost|3,805,515|
##
##
|Invest|ments
at market value comprise:||||
|---|---|---|---|---|
|||2022||2021|
|||F||E|
|Listed|investments|4,402,066|4,|196,229|
##
|||||31 March|31March|
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
|European
Equities||||96,515|93,604|
|Hedge Funds and Alternatives||||426,863|424,637|
|International|and|Thermatic||924,402|772,914|
|International|Fixed Interest|||115,803|124,522|
|Japan, Far|East|and Emerging|Markets|500,122|435,572|
|North American||Equities||499,000|464,623|
|Property||||133,666|111,355|
|Structured|Return|||385,571|508,252|
|UK Equities|and|Unit Trusts||891,193|984,262|
|UK Fixed Interest||||428„931|276,488|
|||||4,402,066|4,196,229|
##
||The holdings
which e|The holdings
which e|xce|eded 5%ofthe total value of|the portfolio as at tha|t date were as foll|ows:|
|---|---|---|---|---|---|---|---|
||Stock/Units||||Market value (P)|Percentage||
||Schroder|Unit Trusts|Global Equity Income||226,405|5%||
|12.|CREDITORS: Amounts|||falling due within one year||||
|||||||2022|2021|
|||||||F||
||Accruals|and deferred|income|||30,561|15,922|
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||||||||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Gains/|31 March|
|||||1 April 2021
F|Income|Expenditure|f|(Losses)
E|2022
F|
|Unrestricted|||funds|||||||
|General|Funds - all funds|||89,890|138,285|(126,213)|||101,962|
|Endowment|||funds|||||||
|Endowment||Fund||4,204,569||(19,487)||236,884|4,421,966|
|Total of|funds|||4,294,459|138,285|(145,700)||236,884|4,523,928|
|STATEMENT|||OF FUNDS - PRIOR YEAR|||||||
||||||||||Balance at|
|||||Balance at||||Gains/|31March|
|||||1 April 2020|Income|Expenditure||(Losses)|2021|
|||||E||||E||
|General|Fund|||39,473|129,577|(79,161)|||89,889|
|Endowment||Fund||3,450,756||(21,381)||775,194|4,204,569|
##
##
##
|ANALYSIS OF NET ASSETS BETWEEN FUND|S - CURRENT YEAR|||
|---|---|---|---|
||Unrestricted|Endowment|Total|
||funds|funds|funds|
||2022|2022|2022|
|||E||
|Fixed asset investments||4,402,066|4,402,066|
|Current assets|127,868|24,555|152,423|
|Creditors due within one year|(25,906)|(4,655)|(30,561)|
||101,962|4,421,966|4,523,928|
##
##
##
|||||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021|2021|2021|
|Fixed|asset investments||||||4,196,229|4,196,229|
|Current assets||||||100,897|13,255|114,152|
|Creditors due within||one year||||(11,008)|(4,915)|(15,922)|
|||||||89,889|4,204,569|4,294,458|
|15.|RECONCILIATION||OF NET MOVEMENT||IN FUNDS|TO NET CASH FLOW|FROM OPERATING||
||ACTIVITIES||||||||
||||||||2022|2021|
||||||||F||
||Net income for the year (as per Statement||||of Financial|Activities)|229,469|804,229|
||Adjustment|for:|||||||
||(Gain) / loss|on investments|||||(235,735)|(775,195)|
||Decrease
in|debtors||||||18|
||Increase/(decrease)||in creditors||||14,639|(8,060)|
||Net cash provided||by operating|activities|||8,373|20,992|
|16.|ANALYSIS OF CASH AND CASH|||EQUIVALENTS|||||
||||||||2022|2021|
||||||||F|E|
||Cash
in hand||||||152,423|114,152|
||Total||||||152,423|114,152|
##
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##
|18.|Donations
to registered|Donations
to registered|Donations
to registered|Donations
to registered|charities|charities|charities|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Adami Project|||||||1,000||
||Amref Health Africe|||||||1,000||
||Anaphylaxis
Campaign|||||||1,000||
||Appropriate
Technology|||Assistance||||1,000||
||Ashford
8 Tenterden||Umbrella|||||1,500||
||BCreativity
Trust|||||||1,500||
||Bees For Development|||Trust|||||1,500|
||Blesham|||||||1,000||
||Brent Lodge Bird &Wildlife|||||Trust|||1,000|
||British Polio Fellowship|||||||1,000||
||Care International
UK||||||||1,500|
||Care for Carers|||||||1,000||
||Chernobyl
Children|in|Need|||||1,500||
||Child
In Need India||||||||2,000|
||Child of Hope|||||||1,500||
||Children
Ahead
Ltd|||||||1,000||
||Church
Homeless
Trust|||||||1,000||
||The Circular Sailing|Trust||||||1,000||
||City Gate Community||Projects|||||1,000||
||Combat Stress||||||||2,000|
||Cruse Bereavement|Care|||Scotland||||1,500|
||Cure International
UK|||||||1,500||
||CPIN Away|||||||1,500||
||Dandelion
Time|||||||1,000||
||Demelza
House Childrens|||||Hospice||1,000||
||Edinburgh
Young Carers||||||||1,500|
||Educating
The Children||||||||1,000|
||Ellenor|||||||1,000||
||Excellent Development|||||||1,000||
||Farm Africa Limited||||||||2,000|
||Free the Bears||||||||1,500|
||Giving World||||||||2,000|
||Gingerbread
the Charity|||||||2,000||
||Goodwin Sands Conservation||||||Trust||500|
||Grief Encounter||||||||1,500|
||Havens
Hospice|||||||1,000||
||Hope Health Action|||||||1,500||
||House of Mercy|||||||1,000||
||Hypo Hands
UK|||||||1„000||
||Inter Care Ltd||||||||1,500|
||International
Needs|UK||||||1,000||
||Jigsaw (South East)|||||||1„000||
||Joss Searchlight||||||||1,000|
||Kent Surrey 8 Sussex||Air||Ambulance||||2,000|
||Kent Search 8 Rescue|||(Lowland)||||2,500||
||Little Village|||||||1,000||
||Make Them Smile|||||||1,500||
||Makhad
Trust||||||||1,500|
||Marine Conservation||Society|||||1,000||
||Mondo Challenge
Foundation|||||||1,000||
||Mothers 2 Mothers|||||||2,000|2,000|
##
##
|New Life Nyambene||||||||1,000|
|---|---|---|---|---|---|---|---|---|
|Nicodemus|||||||2,000||
|Oasis Domestic Abuse|Service|||||||2,000|
|Porchlight||||||||2,000|
|Prevent 2 Project|||||||1,500||
|Prince ofWales Youth Club|||||||2,500||
|Prisoners
Education
Trust|||||||1,500||
|Read International||||||||1,000|
|Rising Sun|||||||1,500||
|Parridge
8 Pens Gahna|||||||2,000||
|Pear Tree - Special School Fund|||||||1,000||
|Peoples Trust for Endangered||||Species|||1,000||
|Pipal Tree|||||||2,000||
|Pet Food Bank Service|||||||1,500||
|Pragya|||||||1,000||
|Quest for Learning|||||||1,000||
|Re-Cycle|||||||1,000||
|Right To Play||||||||1,000|
|Safety Net (UK)||||||||1,000|
|Samaritans||||||||1,500|
|Scholarship
for Street Kids|||||||1,500||
|Seed International
Fund|Trust||||||1,000||
|Shrewsbury
Christian
Centre Association|||||||1„000||
|Simien Mountains
Mobile|||Medical Service|||||1,000|
|Solar Aid||||||||1,500|
|Spaniel
Aid UK||||||||2,000|
|Speakers For Schools||||||||1,500|
|Spinal Muscular
Atrophy||UK|||||1,500||
|Standard
Life|||||||1,500||
|Strongbones
Childrens|Trust|||||||1,000|
|Strong
Men|||||||1,000||
|Surfers Against Sewage|||||||1,000|1,000|
|Survive|||||||1,500||
|The Born Free Foundation|||||||2,000||
|The British Forces Foundation|||||||1,000||
|The Cheer-Up Squad||||||||1,000|
|The Childrens
Adventure|||Farm|Trust|||1,000||
|The Counselling
Centre||||||||1,500|
|The David Sheldrick
Wildlife Trust|||||||1,500||
|The Frozen Ark Project|||||||1,500||
|The Greenpeace
Environmental|||||Trust||1,000||
|The Hill 112Memorial
Foundation|||||||1,000||
|The Jessie May Trust|||||||1,500||
|The Kinetic Science Foundation|||||||1,500||
|The Living Paintings
Trust|||||||1,000||
|The Maytree Respite Centre Ltd||||||||1,000|
|The Methodist - Relief 8||Devp||Fund|||1,000||
|The No Way Trust Ltd||||||||1,500|
|The Rural Coffee Caravan|||||||1,000||
|The Society of Friends of|||Mvumi||Hospital||2,000||
|The Society of Protection|||ofAnimals|||Abroad|1,000||
|The United Society|||||||1,500||
|Their Future Today|||||||1,500||
|Warchild|||||||1,500||
|Wildwood
Trust|||||||2,500||
|Women
and Children
First UK|||||||1,000||
|World Cancer Research||Fund|||||1,500||
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