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|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|||
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|||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020f|2020f|2019|
|Donations|104,120|104,120|500,667|
|Total 2019|500,667|500,667||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020f|2020|2019|
|Investment|income - dividends|93,659|93,659|114,946|
|Total 2019||114,946|114,946||
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||||||||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|
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2020|2020|2019|
|||E|||
|Charitable|activities|12,264|12,264|42,453|
|Total 2019||42,453|42,453||
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|||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||
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||||||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||
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|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|
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||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|
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|||2020|2019|
|---|---|---|---|
|||E||
|Due within|one year|||
|Prepayments|and accrued income|3,952|3,433|
|Tax recoverable||515|196|
|||4,467|3,629|
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||||||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|
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|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|
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||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|
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