## ## ## |Trustees|||R Hardingham|||| |---|---|---|---|---|---|---| ||||Rev N R Gallagher|||| ||||H Hume|||| ||||H McG ill|||| ||||A Musker|||| ||||KRess|||| ||||C Showell|||| ||||J van Eyssen|||| ||||M Beckett|||| |Secretary|||JAngell-Payne||BScACA DChA|| |Charity|number||1089801|||| |Company||number|04259130|||| |Registered||office|Priory Cottage|||| ||||Romford Road|||| ||||Pembury|||| ||||Kent|||| ||||TN2 4JD|||| |Auditor|||Norman
Cox &Ashby|||| ||||Grosvenor
Lodge|||| ||||72 Grosvenor|Road||| ||||Tunbridge
Wells|||| ||||Kent|||| ||||TN12AZ|||| |Bankers|||National
Westminster|||Bank pic| ||||High Street|||| ||||Cranbrook|||| ||||Kent TN17 3EA|||| ||||Scottish Widows||Bank|Pic| ||||PO Box 12757|||| ||||67 Morrison Street|||| ||||Edinburgh
EH3||SYJ|| ||||CCLA|||| ||||Senator House|||| ||||85 Queen Victoria Street|||| ||||London EC4V|4ET||| |Investment||advisors|Brewin Dolphin||Limited|| ||||12Smithfield
Street|||| ||||London EC1A9BD|||| ## |||||Page| |---|---|---|---|---| |Trustees'
report||||1-5| |Statement
oftrustees'||responsibilities||| |Independent
auditor's||report||7-10| |Consolidated
statement||of financial|activities|| |Balance sheets||||12| |Statement
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8| ## |Group|||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||E|| |Fixed assets||||||||| |Investments||||||5,579,654||4,718,468| |Current assets||||||||| |Investments|||||172,308||53,338|| |Cash at bank and||in|hand||85,928||230,180|| ||||||258,236||283,518|| |Creditors:
one year|amounts||falling due within|12|(167,111)||(139,618)|| |Net current|assets|||||91,125||143,900| |Total assets less||current liabilities||||5,670,779||4,862,368| |Creditors:
more than|amounts
one year||falling due after|13||||(17,534)| |Net assets||||||5,670,779||4,844,834| |Capital funds
Endowment
funds||—general||||5,654,288||4,311,729| |Income funds||||||||| |Restricted|funds|||||16,491||16,488| |Unrestricted|funds|||||||516,617| |||||||5,670,779||4,844, 834| ## ## ## ## |Company|Company||||Notes|2021
E|2020
f| |---|---|---|---|---|---|---|---| |Fixed assets|||||||| |Investments||||||5,579,654|4,718,468| |Current assets|||||||| |Investments||||||172,308|53,338| |Cash at bank and||in|hand|||85,928|230,180| |||||||258,236|283,518| |Creditors:|amounts||falling due within||||| |one year|||||12|(167,111)|(139,618)| |Net current|assets|||||91,125|143,900| |Total assets less||current||liabilities||5,670,779|4,862,368| |Creditors:|amounts||falling|due after|||| |more than|one year||||13||(17,534)| |Net assets||||||5,670,779|4,844,834| |Capital funds|||||||| |Endowment|funds|- general||||5,654,288|4,311,729| |Income funds|||||||| |Restricted|funds|||||16,491|16,4ee| |Unrestricted|funds||||||516,617| |||||||5,670,779|4,844,834| ## ## ## ## ## |Group||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|5|||| |Cash flows from operating||activities|||||| |Cash absorbed
by operations|||20||(286,200)||(170,501)| |Investing|activities||||||| |Investment|income received|||141,948||274,161|| |Net cash
activities|generated
from investing||||141,948||274,161| |Net cash|used in financing|activities|||||| |Net (decrease)/increase
in
equivalents||cash and|cash||(144,252)||103,660| |Cash and|cash equivalents|at beginning|ofyear||230,180||126,520| |Cash and|cash equivalents|at end of|year||85,928||230,180| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021
8|2021|2021|2020
6|2020f|2020
6| |Investment|income|141,945||141,945|274,081||274,081| |Interest receivable||||3||80|80| |||141,945|3|141,948|274,081|80|274,161| ## |Analysis o|f Expenditure|||||| |---|---|---|---|---|---|---| ||||Activities|||| ||||undertaken|Support||| ||||directly|costs|Total|Total| ||||||2021|2020| ||||6|6|6|6| |Expenditure|on raising funds||39,625|5,132|44,757|34,572| |Grant making|||128,488|16,686|145,174|119,596| |Old school|||2,388|3,853|6,241|6,028| |Total|||170,501|25,671|196,172|160,196| |~n~iof|actcjtjaa.|Raising
funds|Grant
making|Old
school||| |New grants|awarded||119,917||119,917|96,364| |Software licenses|||3,923||3,923|3,797| |Insurance|||1,656|504|2,160|1,879| |Rent and other costs|||2,992|1,884|4,876|2,875| |Investment|fees|39,625|||39,625|29,395| |Total||39,625|128,488|2,388|170,501|134,310| |Analysis ofsupport costs:||||||| |Audit and legal fees||870|2,829|653|4,352|4,000| |Finance||21|68|16|105|123| |Office costs||303|989|229|1,521|2,087| |Staff costs||3,938|12,800|2,955|19,693|19,676| |Total||5,132|16,686|3,853|25,671|25,886| ## ## ## ## |GRANT MOVEME|NT|RECONCILI|ATION|||| |---|---|---|---|---|---|---| ||||Programme|Grants to|Total|Total| ||||for individuals
6|organisation
6|2021f|2020| |Movement||||||| |Grant liabihty brought
-Within twelve months||forward:|128,883||128,883|117,658| |-More than twelve|months||17,534||17,534|17,052| |New grants awarded|||101,669|40,649|142,318|126,080| |Grants withdrawn|or refused||(22,401)||(22,401)|(29,716)| |Grants paid|||||11000|84657| |Total liability at 31|August 2021|||||4
41| |Grant liability
-Within twelve months|||152,726|3,600|156,326|128,883| |-More than twelve|months|||||| |Total|||15||156326|| ## ## |2021|2020| |---|---| |Number|Number| ## ## ## ## |Net gains/(lo|sses)
on in|vestments|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Endowment|Total|Unrestricted|Endowment|Total| |||funds|funds||funds|funds|| ||||general|||general|| |||2021|2021|||2020|2020| |||6|6|||6|6| |Revaluation|of||||||| |investments||51,900|828,269|880,169|(5,182)|(123,826)|(129,008)| |Fixed asset|investments||||||| ||||||||Listed| |||||||investments|| |Cost or valuation|||||||| |At 1 September 2020|||||||4,718,468| |Valuation
changes|||||||880,169| |Other movements|||||||(18,983)| |At 31August|2021||||||5,579,654| |Carrying
amount
At 31August 2021|||||||5,579,654| |At 31August|2020||||||4,718,468| ## |10|Financial|instruments|||2021|2020| |---|---|---|---|---|---|---| |||||||6| ||Carrying
amount of
Instruments
measured||financial assets
at fair value through|profit or loss|5,751,962|4,771,806| |11|Current|asset investments||||| ||||||2021|2020| ||||||6|6| ||Unlisted|investments|||172,308|53,338| ## ## ## |12|Credi|tors: amounts|falling due within one year||| |---|---|---|---|---|---| |||||2021|2020| |||||8|8| ||Grant|liability||156,326|128,883| ||Other|creditors||900|1,575| ||Accruals and deferred||income|9,885|9,160| |||||167,111|139,618| |13|Creditors: amounts||falling due after more than one year||| |||||2021|2020| |||||E|8| ||Other|creditors|||17,534| ## ## ## |Funds|||||||| |---|---|---|---|---|---|---|---| |||At 31Aug
and1 Sept
2020|Incoming
Resources|Resources
Expended|Net Gain on
Assets|Transfer
to Total
Return|At 31Aug
2021| |Unrestricted|fund:||||||| |General fund||516,617|141,945|158,103|51,900|(552,359)|| |Restricted|Fund:||||||| |Emma-Marie||16,488|||||16,491| |Endowment|Funds:||||||| |Permanent
Fund
Trust for Investment||4,311,729||38,069|828,269|(5,101,929)
3,745,987|3,745,987| |Unapplied
Total Return||||||1,908,301|1,908,301| |||4 844 834|141 948|196 192|880 169||| ## ## ## ## ## ## ## |20|Cash generated
from operations|Cash generated
from operations|||2021
9|2020| |---|---|---|---|---|---|---| ||Surplus/(deficit)
for the year||||825,945|(15,043)| ||Adjustments
for:|||||| ||Investment
income recogmsed|in statement|offinancial|activities|(141,948)|(274,161)| ||Fair value gains and losses on|investments|||(980,156)|107,167| ||Movements
in working capital:|||||| ||Increase
in creditors||||9,959|11,536| ||Cash absorbed
by operations||||(286,200)|(170,501)|