## |||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|