| Reference andadministrationdetails | .........2 |
|---|---|
| Report of the trustees | 3 |
| Statementoftrusteesresponsibilities........ | .................4 |
| lndependentexaminer'sreport | .................5 |
| Statement offinancialactivities | 6 |
| SOLICITORS: | ThomsonSnell&Passmore |
|---|---|
| 3 Lonsdale Gardens | |
| TUNBRIDGE WELLS | |
| Kent | |
| TN11NX | |
| BANKERS: | Co-operativeBankplc |
| POBox101 | |
| '1Balloon Street | |
| Manchester | |
| M6O4EP |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| t | t | |||
| INCOMINGANDENDOWMENTS: | ||||
| Donations and legacies | 40,000 | 25,000 | ||
| lnvestmentincome-depositinterest | 797_ | 1,074 | ||
| Otherincome | ||||
| 40,797 | 26,074 | |||
| EXPENDITUREON: | ||||
| Raising funds | ||||
| Charitable activities | 4 | 35,g4; | 2537; | |
| 35,944 | 25,376 | |||
| NETMOVEMENTIN FUNDS | 4,953 | 698 | ||
| RECONCILIATIONOFFUNDS: | ||||
| Totalfundsbrought forward | 128,307 | 127,609 | ||
| TOTALFUNDSCARRIEDFORWARD | t | 133,160 | L_129,3W |
| Notes | 2022t | 2021 t |
||
|---|---|---|---|---|
| CURRENT ASSETS | ||||
| Debtors | 8,698 | 5,920 | ||
| Cashatbank and inhand | 124,821 | 122,687 | ||
| 133,519 | 129,607 | |||
| CURRENTLIABILITIES | ||||
| Creditors:Amounts fallingduewithinoneyear | 360 | 300 | ||
| NET ASSETS | t | 133,159 | f.128,307 | |
| Funds of the Trust: | ||||
| GENERALFUNDS(UNRESTRICTED) | t_llQJle | L_128_307 |
| NOT 4. |
ES ONTHE FINANGIALSTATEMENTS CHARABLE ACTIVITIES |
5AP | RIL | 2022 | |
|---|---|---|---|---|---|
| t | 2022 | t | 2021 | ||
| GRANTS | |||||
| Artless TheatreCompany | 2,000 | ||||
| Aspire | 80 | - | |||
| Bible Society | 1,000 | 1,500 | |||
| Bourne Society | 10 | 10 | |||
| BournemouthYMCA | 100 | ||||
| CARE | 2,500 | 2,000 | |||
| Care fortheFamily | 1,000 | ||||
| Chrestos/Compassion | 80 | 200 | |||
| English Heritage | 87 | 84 | |||
| Evangelical Alliance | 250 | 250 | |||
| GoodNewsforEveryone (formerly GideonsUK) | 2,500 | 2,000 | |||
| HartfieldPCG | 560 | 360 | |||
| Inland Waterways Association | 36 | 36 | |||
| lnternationalNeeds UK (Note 8) | 13,300 | 5,800 | |||
| London AirAmbulance | 300 | ||||
| LondonCityMission | 1,000 | 2,000 | |||
| MarineConservationSociety | 600 | 1,100 | |||
| MissionAviationFellowship | 3,000 | 1,500 | |||
| OakhallChurch | 4,150 | 3,650 | |||
| PrisonFellowship | 200 | ||||
| RoyalHorticultural Society | 62 | 56 | |||
| Royal National Lifeboatlnstitution | 76 | 276 | |||
| Stewardship | 480 | ||||
| SurreyWildlife Trust SussexWildlife Trust |
48 45 |
" | 40 395 |
||
| The ChristianInstitute | 2,500 | 1,500 | |||
| TheEveAppeal | 100 | ||||
| TheLord Mayor's Appeal | 50 | ||||
| WorshipfulCompanyof lnsurersCharitable Trust | 250 | 250 | |||
| YouthforChrist | 720 | 500 | |||
| 35,584 | 25,007 | ||||
| lndependentexaminationfee andbank charges | 360 | 369 | |||
| __E3ppl4 | _t%,379- | ||||
| 5. | DEBTORS | ||||
| 2022 | 2021 | ||||
| lncometaxrecoverable | 8,000 | 5,000 | |||
| Accruedincome | 698 ___rq.a98 |
__€lp?9_ 920 |
|||
| b. | CREDITORS:AMOUNTSDUEWITHINONE YEAR | ||||
| 2022 | 2021 | ||||
| Othercreditors | t360 | f300 |