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2020-12-31-accounts

		Page
Reference and administrative	details ofthe Charity„ its Trustees and advisers
Trustees' report		2-6
Independent examiner's report		7-8
Statement offinancial activities
Balance sheet		10
Notes to the financial statements		11-20

Trustees		P E Oldham
		M A Ocock
		J Moore
		SSonghurst
Charity registered
number		1050734
Registered	address	15Hermitage	Lane
		Barming
		Maidstone
		Kent
		ME16 9NR
Independent	Examiner	Duncan Cochrane-Dyet		BScBFP FCA
		MHA Maclntyre	Hudson
		Victoria Court
		17-21 Ashford	Road
		Maidstone
		Kent
		ME14 5DA
Bankers		National Westminster		Bank pic
		3 High Street
		Maidstone
		Kent
		ME14 1XU
Settlor		P E Oldham

		Unrestricted	Total	Total
		funds	funds	funds
	Note	2020f	2020	2019
Income from:
Donations and legacies		104,120	104,120	500,667
Investments		93,659	93,659	114,946
Total income		197,779	197,779	615,613
Expenditure on:
Charitable activities		12,264	12,264	42,453
Total expenditure		12,264	12,264	42,453
Net gains on investments		1,279,654	1,279,654	606,275
Net movement in funds		1,465,169	1,465,169	1,179,435
Reconciliation offunds:
Total funds brought forward		5,129,962	5,129,962	3,950,527
Net movement in funds		1,465,169	1,465,169	1,179,435
Total funds carried forward		6,595,131	6,595,131	5,129,962

	Unrestricted	Total	Total
	funds	funds	funds
	2020f	2020f	2019
Donations	104,120	104,120	500,667
Total 2019	500,667	500,667

		Unrestricted	Total	Total
		funds	funds	funds
		2020f	2020	2019
Investment	income - dividends	93,659	93,659	114,946
Total 2019		114,946	114,946

							Grants to	Total	Total
							Institutions	funds	funds
							2020	2020	2019
							F	E
Grants							6,987	6,987	32,800
Total 2019							32,800	32,800
								2020	2019
Grants to Institutions
The Canterbury	Archaeologist		Trust					3,500
West Borough	Primary School								2,000
Gateway to the Sea: Maritime			Kent through		the Ages				2,500
Hollingbourne	Late Bronze Age Hoard								3,300
Boughton Malherbe Late Bronze				Age Hoard				1,200	25,000
Medway Valley	Project							2,287
								6,987	32,800
								2020	2019
The promotion	ofeducation	in	the Maidstone		area generally				2,000
The benefit ofthe community			and individual		inhabitants	ofthe parishes of
Barming and Teston
The promotion	and development			ofthe study ofthe archaeology			and history
ofthe Historic County of Kent			and of places		and people	within the County		6,987	30,800
								6,987	32,800

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		E
Charitable	activities	12,264	12,264	42,453
Total 2019		42,453	42,453

		Grant
		funding of	Support	Total	Total
		activities	costs	funds	funds
		2020	2020	2020	2019
		F	E	f.
Charitable	activities	6,987	5,277	12,264	42,453
Total 2019		32,800	9,653	42,453

					Total	Total
				Activities	funds	funds
				2020	2020	2019
					E
Bank charges				23	23
Governance	costs - independent	examiner's	Iauditors'
remuneration				5,254	5,254	9,653
Total 2020				5,277	5,277	9,653
Total 2019				9,653	9,653

Independent	ex	aminer's /a	u	ditors'	rem	uneration
										2020	2019
Fees payable	to	the Charity's		auditor	for	the audit of	the Charity's		annual
accounts											4,800
Fees payable	to	the Charity's		independent		examiner	/ auditors	in	respect of:
The preparation		ofCharity's	annual		accounts					2,670	2,485
Independent	examination									1,200
All other services		not included		above						1,384	2,368

	Listed	Unlisted
	investments	investments	Totalf
Cost or valuation
At 1 January 2020	4,604,598	435,023	5,039,621
Additions	104,120		104,120
Revaluations	1,264,653	15,001	1,279,654
At 31 December 2020	5,973,371	450,024	6,423,395
Net book value
At 31 December 2020	5„973,371	450,024	6,423,395
At 31December 2019	4,604,598	435,023	5,039,621

		2020	2019
		E
Due within	one year
Prepayments	and accrued income	3,952	3,433
Tax recoverable		515	196
		4,467	3,629

					2020	2019
Accruals	and deferred	income			3,870	8,019
Grants accrued - institutional					28,500	46,533
					32,370	54,552
Financial	instruments
					2020f	2019
Financial	assets
Financial	assets measured		at fair value through	income and expenditure	6,423,395	5,039,621

Stateme	nt of	funds	- curre	nt year
								Balance at
				Balance at 1				31
				January			Gains/	December
				2020	Income	Expenditure	(Losses)	2020
				f.
Unrestricted		funds
General	Funds - all		funds	5,129,962	197,779	(12,264)	1,279,654	6,595,131
Statement of		funds	- prior	year
								Balance at
				Balance at				31
				1January			Gains'	December
				2019	Income	Expenditure	(Losses)	2019
Unrestricted		funds
General	Funds			3,950,527	615,613	(42,453)	606,275	5,129,962

	Unrestricted	Total
	funds	funds
	2020	2020f
Fixed asset investments	6,423,395	6,423,395
Current assets	204,106	204,106
Creditors due within one year	(32,370)	(32,370)
Total	6,595,131	6,595,131

Analysis of net assets between funds - prior perio	d
	Unrestricted	Total
	funds	funds
	2019	2019
Fixed asset investments	5,039,621	5,039,621
Current assets	144,893	144,893
Creditors due within one year	(54,552)	(54,552)
Tl	5,129,962	5,129,962