# ## ## |||Page| |---|---|---| |Reference and administrative|details ofthe Charity, its Trustees and advisers|| |Trustees'
report||2-9| |Independent
examiner's
report||10| |Statement offinancial activities||| |Balance sheet||12| |Notes to the financial statements||13-23| |Trustees||Paul Oldham,|Chairman|Chairman|and|and|Settlor (appointed|21 October 1995)| |---|---|---|---|---|---|---|---|---| |||Michael Ocock (appointed||||21 October 1995,deceased 14 February 2022)||| |||Judy Moore (appointed|||16June 2013)|||| |||Steven Songhurst
(appointed|||||16June 2013)|| |||Peter Coulling|(appointed|||14|September 2021)|| |Charity registered||||||||| |number||1050734||||||| |Registered|address|2 Pembury
Gardens||||||| |||Maidstone||||||| |||Kent||||||| |||ME16 8AR||||||| |Clerk||Neil Harris (appointed||1|October 2021)|||| |Independent|Examiner|Duncan Cochrane-Dyet|||BSc||BFP FCA|| |||MHA Maclntyre|Hudson|||||| |||Victoria Court||||||| |||17-21Ashford|Road|||||| |||Maidstone||||||| |||Kent||||||| |||ME14 5DA||||||| |Bankers||National
Westminster||Bank pic||||| |||3 High Street||||||| |||Maidstone||||||| |||Kent||||||| |||ME14 1XU||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2021|2021|2020| ||Note|E|F|| |Income from:||||| |Donations
and legacies||105,025|105,025|104,120| |Investments||132,807|132,807|93,659| |Total income||237,832|237,832|197,779| |Expenditure
on:||||| |Charitable
activities||212,099|212,099|12,264| |Total expenditure||212,099|212,099|12,264| |Net income before net gains on investments||25„733|25,733|185,515| |Net gains on investments||747,513|747,513|1,279,654| |Net movement
in funds||773,246|773,246|1,465,169| |Reconciliation
offunds:||||| |Total funds brought
forward||6,595,131|6,595,131|5,129,962| |Net movement
in funds||773,246|773,246|1,465,169| |Total funds carried forward||7,368,377|7,368,377|6,595,131| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Total|Total| |---|---|---|---| ||funds|funds|funds| ||2021|2021|2020| ||F|E|| |Donations|105,025|105,025|104,120| |Total 2020|104,120|104,120|| ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2021|2021|2020| ||||f.|E| |Investment|income - dividends|132,807|132,807|93,659| |Total 2020||93,659|93,659|| ## ## |||||||||Grants to|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Institutions|funds|funds| |||||||||2021|2021|2020| |||||||||F|F|| |Grants||||||||205,900|205,900|6,987| |Total 2020||||||||6,987|6,987|| ||||||||||2021|2020| ||||||||||E|E| |Grants to|Institutions|||||||||| |The Canterbury
Archaeologist||||Trust||||||3,500| |Boughton
Malherbe||Late Bronze|||Age Hoard|||||1,200| |Medway Valley Project||||||||||2,287| |Holmesdale|School,|Snodland||(STEM Enrichment|||Day)||2,000|| |Holmesdale|School,|Snodland||(Outside Amphitheatre)|||||60,000|| |Maidstone|Grammar||School for Girls (WW2 Visitor||||Centre)||17,500|| |Maidstone|Grammar||School for Girls (Careers and||||Apprentice|Fair)|2,500|| |Aylesford
and Eccles|||Project - framing of historical||||pictures of|Aylesford||| |Priory|||||||||400|| |Teston Village Hall|||||||||6,750|| |Rochester|Cathedral||(restoration||of Bishop's Gate)||||2,000|| |Wadham
College, Oxford|||||||||10,000|| |Romano
British Villa||and Anglo Saxon Cemetery|||||||1,500|| |Eccles Book Launch|||||||||3,250|| |Maidstone|Borough|Council (new archaeological||||gallery)|||100,000|| ||||||||||205,900|6,987| |||||2021|2020| |---|---|---|---|---|---| |||||f.|| |Grants
by type|||||| |The promotion|ofeducation
in the Maidstone|area generally||82,000|| |The provision|offinancial assistance towards|the maintenance|and||| |development|ofWadham
College, Oxford|||10,000|| |The community
and individual
inhabitants
ofthe Parishes of Barming and|||||| |Teston||||6,750|| |The promotion|and development
ofthe study|ofthe archaeology|and history||| |ofthe Historic|County of Kent and ofplaces and people within the County|||105,150|6,987| |The preservation,
protection
and improvement||for the public benefit of|||| |historic buildings,
churches
and graveyards
in the Historic County of Kent||||2,000|| |||||205,900|6,987| ## ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2021f|2021
E|2020| |Charitable|activities|212,099|212,099|12,264| |Total 2020||12,264|12,264|| ## ## |||Grant|||| |---|---|---|---|---|---| |||funding
of|Support|Total|Total| |||activities|costs|funds|funds| |||2021|2021|2021|2020| |||||E|| |Charitable|activities|205,900|6,199|212,099|12,264| |Total 2020||6,987|5,277|12,264|| ## ## ||||||||||||Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Activities|funds|funds| |||||||||||2021|2021|2020| |||||||||||E|f.|| ||Administrative|charge||||||||25|25|23| ||Governance|costs||||||||6,174|6,174|5,254| ||Total 2021|||||||||6,199|6,199|5,277| ||Total 2020|||||||||5,277|5,277|| |8.|Governance|costs||||||||||| ||||||||||||2021f|2020
E| ||independent|examiner's||fees|||||||5,094|5,254| ||Clerk's fees||||||||||1,080|| ||||||||||||6,174|5,254| |9.|Independent|examiner's||remuneration||||||||| ||||||||||||2021|2020f| ||Fees payable|to the Charity's||||independent||examiner Iauditors||in respect of:||| ||The preparation
of Charity's||||annual||accounts and annual||return||3,108|2,916| ||Independent|examination|||||||||1,284|1,200| ||Taxation compliance||services||||||||462|462| ||All other services not||included|||above|||||240|676| ## ## ## ## ## ||||Listed|Unlisted|| |---|---|---|---|---|---| ||||investments|investments|Total| |||||E|| |Cost or valuation|||||| |At 1 January 2021|||5,973,371|450,024|6,423,395| |Additions|||514,916|10,000|524,916| |Disposals|||(396,586)||(396,586)| |Revaluations|||745,513|2,000|747,513| |At 31 December 2021|||6,837,214|462,024|7,299,238| |Net book value|||||| |At 31 December 2021|||6,837,214|462,024|7,299,238| |At 31December 2020|||5,973,371|450,024|6,423,395| |All the fixed asset investments|are held|in the UK.|||| ## |||2021|2020| |---|---|---|---| |Due within|one year||| |Prepayments|and accrued income|4,086|3,952| |Tax recoverable||621|515| |||4,707|4,467| ## |||2021|2020| |---|---|---|---| |||F|| |Accruals and deferred|income|4,140|3,870| |Grants accrued - institutional||194,003|28,500| |||198,143|32,370| ## |||||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||F|| |Financial|assets||||||||||| |Financial|assets|measured|at|fair|value|through|income|and|expenditure|7,299,238|6,423,395| ## ||||||||Balance at| |---|---|---|---|---|---|---|---| ||||Balance at 1||||31| ||||January|||Gains/|December| ||||2021|Income|Expendituref|(Losses)
f.|2021f| |Unrestricted|funds||||||| |General Funds||- all funds|6,595,131|237„832|(212,099)|747,513|7,368,377| |Statement of||funds - prior year|||||| ||||||||Balance at| ||||Balance at||||31| ||||1January|||Gains/|December| ||||2020|Income|Expenditure|(Losses)|2020| |||||E||E|| |Unrestricted|funds||||||| |General Funds - all funds|||5,129,962|197,779|(12,264)|1,279,654|6,595,131| ## ||Unrestricted|Total| |---|---|---| ||funds|funds| ||2021f|2021
f.| |Fixed asset investments|7,299,238|7,299,238| |Current assets|267,282|267,282| |Creditors due within one year|(198,143)|(198,143)| |Total|7,368,377|7,368,377| ## |Analysis
of net assets between funds -prior year||| |---|---|---| ||Unrestricted|Total| ||funds|funds| ||2020|2020| ||E|| |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| ##