| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| TRUSTEES | Mrs CA Buchanan | |
|---|---|---|
| Ms HEFBuchanan (appointed | 14.8.22) | |
| MrRPAllinson | ||
| MrFAUinson | ||
| MrJWebb | ||
| Ms ELawson | ||
| PRINCIPAL ADDRESS | Standen Farm | |
| Smarden Road | ||
| Biddenden | ||
| Ashford | ||
| Kent | ||
| TN27 8JT | ||
| REGISTERED CHARITY | 1089880 | |
| NUMBER | ||
| INDEPENDENI' EXAMINER | Stephen Hill Mid Kent Ltd | |
| Office 11 | ||
| Romney Marsh Business Hub | ||
| Mountfield Road |
||
| New Romney | ||
| Kent | ||
| TN28 8LH | ||
| SOLICITORS | Berwin Leighton Paisner LLP | |
| Adelaide House | ||
| London Bridge | ||
| London | ||
| EC4R9HA | ||
| BANKERS | CAP Bank | |
| 25 Kings Hill Avenue | ||
| Kings Hill | ||
| West Mailing | ||
| Kent | ||
| ME194JQ |
| FORTHE | YEAREN | DED 31DECE | MBER2022 | |||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||
| Umestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| INCOME | ANDENDO~ FROM | Notes | 6 | |||
| Investment | income | 2 | 25,104 | 25,104 | 24,601 | |
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Grants | 23,830 | 23,830 | 20,968 | |||
| Governance | costs | 89 | 89 | 583 | ||
| Total | 23,919 | 23,919 | 21,551 | |||
| Net gains/(tosses) on investments |
(110,153) | (110,153) | 117,684 | |||
| NET INCOME/(EXPENDITURE) | (108,968) | (108,968) | 120,734 | |||
| RECONCILIATION OFFUNDS | ||||||
| Total funds | brought forwent | 961,900 | 961,900 | 841,166 | ||
| TOTAL FUNDS CARRIED FORWARD | 852,932 | 852,932 | 961,900 |
| 31.12.22 | 31.12.21 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||||||
| Notes | fund I |
fund | funds | funds | ||||||||
| FIXEDASSETS | ||||||||||||
| Investments | 6 | 837,140 | 837140 | 947293 | ||||||||
| CURRENT ASSETS | ||||||||||||
| Prepayments and |
accrued income | 6,324 | 6,324 | 6,228 | ||||||||
| Cash in hand | 9,948 | 9,948 | 8,859 | |||||||||
| 16,272 | 16372 | 15,087 | ||||||||||
| CREDITORS | ||||||||||||
| Amounts falling due within one year |
7 | (480) | (480) | (480) | ||||||||
| NET CURRENT ASSETS | 15.792 | 15,792 | 14,607 | |||||||||
| TOTAL ASSETSLESSCURRENT | ||||||||||||
| LIABILITIES | 852,932 | 852,932 | 961,900 | |||||||||
| NET ASSETS | 852,932 | 852,932 | 961,900 | |||||||||
| FUNDS | ||||||||||||
| Unrestricted funds: |
||||||||||||
| General fund | 852,932 | 961,900 | ||||||||||
| TOTAL FUNDS | 852,932 | 961,900 | ||||||||||
| The financial statements ......„I).i3-..)s.-:k..................and |
were approved were signed on |
by the its behalf by: |
Board | of | Trustees | and | authorised | for | issue on |
| There were no trustees' expenses paid for the year ended 31 December 20 31December 2021. |
There were no trustees' expenses paid for the year ended 31 December 20 31December 2021. |
22 nor for th | e year end |
|
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Umestricted | Restricted | Total | ||
| fund | fund | funds | ||
| 6 | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Inveslment income |
24,601 | 24,601 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Grants | 20,968 | 20,968 | ||
| Governance costs |
583 | 583 | ||
| Total | 21.551 | 21,551 | ||
| Net gains on investments | 117,684 | 117,684 | ||
| NET INCOME | 120,734 | 120,734 | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 841,166 | 841,166 | ||
| TOTAL FUNDS CARRIED FORWARD | 961,900 | 961,900 | ||
| 5. | STAFFCOSTS |
| Charities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment | |||||||||
| Fund | |||||||||
| MARKET VALUE | |||||||||
| At 1January | 2022 | 947,293 | |||||||
| Revaluations | (110,153) | ||||||||
| At 31December 2022 | 837,140 | ||||||||
| NET BOOKVALUE | |||||||||
| At 31December 2022 | 837,140 | ||||||||
| At 31December 2021 | 947393 | ||||||||
| There were no inveslment | assets | outside the UK. | |||||||
| Cost orvaluation | at31December | 2022 is represented | by: | ||||||
| Charities | |||||||||
| Investment | |||||||||
| Fund | |||||||||
| f | |||||||||
| Valuation in |
2022 | 837,140 | |||||||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||||||
| 31.12.22 | 31.12.21 | ||||||||
| 6 | |||||||||
| 480 | 480 | ||||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.122 | in funds | 31.12.22 | |||||||
| 6 | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 961,900 | (108,968) | 852.932 | ||||||
| TOTAL FUNDS | 961,900 | (108,968) | 852,932 | ||||||
| Net movement | in funds. included | in the above are as | follows | ||||||
| Resources | Gains | and | Movement | ||||||
| expended | losses | in funds | |||||||
| 8 | 6 | ||||||||
| Unrestricted | funds | ||||||||
| General fund | 25,104 | (23,919) | (110,153) | (108,968) | |||||
| TOTAL FUNDS | 25,104 | (23,919) | (110,153) | (108,968) |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.21 | ||
| Unrestricted | funds | |||
| General fund | 841,166 | 120,734 | 961,900 | |
| TOTAL FUNDS | 841,166 | 120,734 | 961,900 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| 8 | |||||
| Unrestricted | funds | ||||
| General fund | 24,601 | (21,551) | 117,684 | 120,734 | |
| TOTAL FUNDS | 24,601 | (21,551) | 117,684 | 120,734 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.121 I |
in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 841,166 | 11,766 | 852,932 | |
| TOTAL FUNDS | 841,166 | 11,766 | 852,932 |
| Resoumas | Gains and | Movement | |||
|---|---|---|---|---|---|
| expended | losses | in funds | |||
| 8 | |||||
| Unrestricted | funds | ||||
| General fund | 49,705 | (45,470) | 7,531 | 11,766 | |
| TOTAL FUNDS | 49,705 | (45,470) | 7,531 | 11,766 |
| FORTHE YEARENDED 31DE | CEMBER2022 | ||
|---|---|---|---|
| 31.12.22 | 31.12.21 | ||
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Deposit account interest | 11 | ||
| Dividends received | 25.093 | 24,601 | |
| 25.104 | 24.601 | ||
| Total incoming resources | 24,601 | ||
| Charitable activities |
|||
| Grants to institutions | 23,830 | 20,968 | |
| Support costs | |||
| Finance | |||
| Bank charges | 89 | 103 | |
| Governance costs |
|||
| Independent examhnmon |
fees | 480 | |
| Total resources expended | 23,919 | 21,551 | |
| Net income before gains and losses | 1,185 | 3,050 | |
| Realised recognised gaias | and losses | ||
| Realised gains/(losses) on fixed asset investments |
(110,153) | 117,684 | |
| Net (expenditure)income | (108,968) | 120,734 |