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||Notes|Unrestricted|Restricted||Designated|Total|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Fund||Funds|2023|2022|
|||£||£|£|£|£|
|Incomefrom||||||||
|DonationsandLegacies|2|61,320|4,963||-|66,283|61,174|
|Othertradingactivities|,|7,476||-|-|7,476|3,497|
|Insuranceclaim-wall||-||-|-|-|3,426|
|Investmentincome|3|<br>498||<br>-|<br>126,997|<br>127,495|<br>125,023|
|TotalIncome||69,294|4,963||126,997|201,254|193,120|
|Expenditureon||||||||
|Raisingfunds|4|2,639||-|18,491|21,130|21,709|
|Charitableactivities|5|267,759||-|1,200|268,959|290,345|
|TotalExpenditure||<br>270,398||<br>-|<br>19,691|<br>290,089|<br>312,054|
|Net(Expenditure)Income||<br>(201,104)|<br>4,963|<br>|<br>107,306|<br>(88,835)|<br>(118,934)|
|Netgainsoninvestments||<br>-||<br>-|<br>(281,869)|<br>(281,869)|<br>232,176|
|Netincome/(expenditure)||(201,104)|4,963||(174,563)|(370,704)|113,242|
|Transfersbetweenfunds||<br>158,506||<br>-|<br>(158,506)|<br>-|<br>-|
|Netmovementinfunds||(42,598)|4,963||(333,069)|(370,704)|113,242|
|Reconciliationoffunds||||||||
|Totalfundsbroughtforward||<br>226,135|<br>170|<br>|<br>5,966,854|<br>6,193,159|<br>6,079,917|
|Totalfundscarriedforward|16|183,537<br>|5,133<br>|<br>|5,633,785<br>|5,822,455<br>|6,193,159<br>|





## 

## 

||Notes||2023||2022|
|---|---|---|---|---|---|
|||£|£|£|£|
|FixedAssets||||||
|Tangibleassets|11||211,193||214,316|
|Fixedassetinvestments|12|5,055,005||5,423,110||
|FreeholdInvestmentProperty|13|470,000|5,525,005|470,000|5,893,110|
|Total fixedassets|||5,736,198<br>||6,107,426<br>|
|CurrentAssets||||||
|Stocks||2,098||2,543||
|Debtors|14|10,161||14,139||
|Investments|12|12,936||18,124||
|Cashatbankandinhand||83,486||86,511||
|Totalcurrentassets||108,681||121,317||
|Creditors:Amountsfallingduewithin||||||
|oneyear|15|(22,424)||(35,584)||
|Netcurrentassets|||86,257||85,733|
|Netassets|||5,822,455||6,193,159|
|CharityFunds||||||
|DesignatedFunds|16||5,633,785||5,966,854|
|RestrictedFund|16||5,133||170|
|Unrestrictedfunds|16||183,537||226,135|
|Totalcharityfunds|<br>18||5,822,455||6,193,159|





||2023|2022|
|---|---|---|
||£|£|
|Netcashprovidedbyoperatingactivities(seeNote22)|<br>(220,197)|<br>(238,674)|
|Cashflowsfrom investingactivities|||
|Dividends,interestandrentsfrominvestments|126,997|124,978|
|Bankandotherinterestreceived|498|45|
|Purchaseoftangiblefixedassets|(1,747)|(5,850)|
|InvestmentmovementsmadebyAdvisers|||
|MovementincashheldbyInvestmentadvisers|5,188|32,109|
|Saleofinvestments|2,390,406|648,801|
|Purchaseofinvestments|<br>(2,304,170)|<br>(579,128)|
|Netcashfrom investingactivities|<br>217,172|<br>220,955|
|Net(decrease)incashandCashequivalents|<br>(3,025)|<br>(17,719)|
|Cashandcashequivalentsat1April2022|<br>86,511|<br>104,230|
|Cashandcashequivalentsat31March2023|<br>83,486|<br>86,511|
|Cashandcashequivalentsconsistsof|||
|Cashathandandinbank|83,486|86,511|
|Cashandcashequivalentsat31stMarch2023|<br>83,486<br>|<br>86,511<br>|





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## 

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## 

||Unrestricted|Restricted|Designated|||
|---|---|---|---|---|---|
|Incomefromdonationsandlegacies|Funds|Funds|Funds|2023|2022|
||£|£|£|£|£|
|Membershipsubscriptions|39,947|-|-|39,947|42,385|
|Donations|17,015|4,963|-|21,978|11,953|
|Grant|-|-|-|-|2,500|
|Legacies|-|-|-|-|190|
|Lottery|<br>4,358|<br>-|<br>-|<br>4,358|<br>4,126|
||61,320|4,963|-|66,283|61,154|
||<br>Unrestricted|<br>Restricted|<br>Designated|||
|Incomefrominvestments|Funds|Funds|Funds|2023|2022|
||£|£|£|£|£|
|Dividendsreceivable|-|-|75,164|75,164|73,253|
|Interestonfixedinterestbonds|-|-|29,228|29,228|29,615|
|OtherInterestreceivable|498|-|-|498|45|
|Rentalincome|<br>-|<br>-|<br>22,605|<br>22,605|<br>22,110|
||<br>498|<br>-|<br>126,997|<br>127,495|<br>125,023|
||<br>Unrestricted|<br>Restricted|<br>Designated|||
|Expenditureonraisingfunds|Funds|Funds|Funds|2023|2022|
||£|£|£|£|£|
|Investmentmanagementfees|-|-|14,464|14,464|14,332|
|Purchasesforresaleandfundraisingcosts|1,049||-|1,049|1,561|
|LotteryClubprizes|1,590|-|-|1,590|1,500|
|Propertyrentalcosts|<br>-|<br>-|<br>4,027|<br>4,027|<br>4,316|
||2,639<br>|-<br>|18,491<br>|21,130<br>|21,709<br>|





||||Unrestricted|Restricted|Designated|||
|---|---|---|---|---|---|---|---|
|5|Expenditureoncharitableactivities||Funds|Fund|Funds|2023|2022|
||||£|£|£|£|£|
||Directcosts|||||||
||Staffcosts||150,841|-|-|150,841|162,180|
||Campaigning-Legalcosts||-|-|-|-|1,633|
||StaffTravelling||1,015|-|-|1,015|449|
||Contributiontocampaigns||(2,000)||-|(2,000)|8,904|
||Publicityandprinting||-|-|-|-|-|
||Events||2,078|-|-|2,078|759|
||Newsletters||10,294|-|-|10,294|9,417|
||Volunteeringactivities||401|-|-|401|829|
||SubscriptionspublicationsandDonations||1,407|-|-|1,407|1,440|
||Supportcosts|||||||
||Generalofficestaff||60,322|-|-|60,322|55,242|
||Premisescosts||12,431|-|-|12,431|16,647|
||Staffrecruitmentandsupportcosts||2,867|-|-|2,867|1,890|
||Stafftraining||231|-|-|231|1,497|
||Liabilityinsurance||1,743|-|-|1,743|1,606|
||Printing,postageandstationery||976|-|-|976|1,450|
||Telephone||2,508|-|-|2,508|2.008|
||Computer,websiteandequipment|maintenance|3,655|-|-|3,655|3,618|
||Consultancyandprofessionalcosts||-|-|-|-|-|
||Depreciationandwriteoff||3,670|-|1,200|4,870|4,014|
||Sundryexpenses||1,012||-|1,012|945|
||Governancecosts|(Seenote6)|<br> <br>14,308|<br>-|<br>-|<br>14,308|<br>15,292|
||||<br>267,759|<br>-|<br>1,200|<br>268,959|<br>290,345|
|6|Governancecosts|||||2023|2022|
|||||||£|£|
||Staffcosts|||||8,013|7,581|
||Auditors'remuneration2021/22|(note10)||||6,480|4,800|
||Auditors'remuneration2021/22|under(over)|provisionpreviousyear|||(960)|2,115|
||Othercosts|||||775|796|
|||||||14,308|15,292|





## 

## 

||2023|2023|2023|2022|2022|
|---|---|---|---|---|---|
||Number|FTE||Number|FTE|
|Charitableactivities|5||4|5|4|
|Employmentcosts||||<br>2023|<br>2022|
|||||£|£|
|Wagesandsalaries||||191,707|197,510|
|Socialsecuritycosts||||16,041|15,731|
|Otherpensioncosts||||11,428|11,762|
|||||219,176|225,003|
|AnalysisofStaffCosts||||||
|Thenumberofemployeeswhosetotalemployeebenefitsexcludingpensioncontributions|||exceeded|£60,000 was||
|||||2023|2022|
|||||No|No|
|£60,000-£70,000||||1|1|



|Auditor'sRemuneration<br>TheamountspayabletoKrestonReeves||||
|---|---|---|---|
||2023||2022|
||£|£||
|Auditofthefinancialstatements|6,480||4,800|
||6,480||4,800|





## 

|11|Tangiblefixedassets|Freehold||Computers|Fixtures,|Total|
|---|---|---|---|---|---|---|
|||land&||&office|&fittings||
|||buildings||equipment|||
|||||£|£|£|
||Costorvaluation||||||
||Asat1April2022|210,000||19,724|17,561|247,285|
||Additions|-||1,247|500|1,747|
||Disposals|<br>-||<br>(1,237)|<br>-|<br>(1,237)|
||Asat31March2023|210,000||19,734|18,061|247,795|
||Depreciation||||||
||Asat1April2022|2,400||13,496|17,073|32,969|
||Disposals||-|(309)|-|(309)|
||Chargefortheyear|<br>1,200||<br>2,505|<br>237|<br>3,942|
||Asat31March2023|3,600||15,692|17,310|36,602|
||Netbookvalues||||||
||Asat31March2023|206,400||4,042|751|211,193|
||Asat31March2022|<br>207,600<br>|<br>|<br>6,228<br>|<br>488<br>|<br>214,316<br>|





## 

|12|Fixedassetinvestments|2023|2022|
|---|---|---|---|
|||£|£|
||Marketvalueat1April2022|5,423,110|5,260,607|
||Acquisitionsatcost|2,304,170|579,128|
||Disposalproceeds|(2,390,407)|(648,801)|
||Changeinvalueintheyear:<br>Realised<br>Unrealised|157,195<br>(439,063)|100,390<br>131,786|
||Marketvalueat31March 2023|5,055,005|5,423,110|
||Historicalcostat31March2023|4,934,786|4,864,228|
||Investmentsarerepresentedby:|||
||Fixedinterestbonds|932,722|898,955|
||MultiassetandAlternativeInvestmentFunds|4,122,283|4,524,155|
||Totalfixedassetinvestments|5,055,005|5,423,110|
||Currentassetinvestments:CashheldbyInvestmentAdviserspendingre-investment|12,936|18,124|
||TotalvalueofPortfolio(includingcurrentassetinvestments)|5,067,941|5,441,234|



|Holding||2023|2022|
|---|---|---|---|
|||£||
|74,966|LFRufferInvestmentFundsTotalReturns|278,678||
|4,823|AmundiPhysicalMetalsF||284,123|
|331,478|ThesisUnitTrustManagementTMRed\|345,732||
|21,350|CQGGlobalUCITSICAVGQGPartnersUSEquity|253,638||





## 

|13|FreeholdInvestmentProperty|2023|2022|
|---|---|---|---|
|||£|£|
||7GrantDriveMaidstone|280,000|280,000|
||Flat1Queen'sHeads HouseCharing|190,000|190,000|
|||470,000|470,000|



|14Debtors|2023|2022|
|---|---|---|
||£|£|
|Taxrepayable|2,717|883|
|Otherdebtors<br>,|1,552|3,063|
|Prepaymentsandaccruedincome|5,892|10,193|
||10,161|14,139|
|15Creditors:amountsfallingduewithinoneyear|2023|2022|
||£|£|
|Tradecreditors|25|5,154|
|Othercreditors|530|3,927|
|Accruals|20,985|20,135|
|Taxation|-|5,554|
|Deferredincome|884|814|
||22,424|35,584|
|Deferredincomeconsistsofrentreceivedinadvancerelatingtothefollowingaccountingyear,|||
||2023|2022|
||£|£|
|Balancebroughtforward|814|814|
|Amountrecognisedinyear|(814)|(814)|
|Amountdeferedinyear|884|814|
|Balancecarriedforward|884|814|





## 

## 

|16|Funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||StatementofFunds-CurrentYear|||||||||
|||Balance|||||/||Balance|
|||at||||Gains/|||at|
|||01.04.22||Income|Expenditure|(losses)||Transfers|31.03.23|
|||£||£|£|£||£|£|
||Unrestrictedfunds|226,135||69,294|(270,398)|-||158,506|183,537|
||RestrictedFund|||||||||
||BettshangerFund||-|4,963|-|-||-|4,963|
||SwanscombeFund|170||-|-|-||-|170|
||DesignatedFunds|||||||||
||ArthurIvorReadLegacy|5,241,211||126,997|(19,691)|(281,869)||124,563|5,191,211|
||Fairvaluereserve|723,043||||||(281,869)|441,174|
||<br>Revaluationreserve|<br>2,600|<br>||<br>-|||<br>(1,200)|<br>1,400|
|||6,193,159<br>|<br>|201,254<br>|(290,089)<br>|(281,869)<br>||-<br>|5,822,455<br>|



## 

## 



## 

## 

|||Balance|Balance|||||Balance|
|---|---|---|---|---|---|---|---|---|
||||at|||Gains/||at|
|||0104|21|Income|Expenditure|(losses)|Transfers|310322|
||||£|£|£|£|£|£|
||Unrestrictedfunds|293,110||57,991|(280,403)|-|155,437|226,135|
||RestrictedFund||||||||
||TurndenFund||929|6,555|(8,377)|-|893|-|
||Swanscombe|||170|-||-|170|
||DesignatedFunds||||||||
||ArthurlvorReadLegacy|5,291,211||124,978|(19,848)|232,176|(387,306)|5,241,211|
||Fairvaluereserve|490,867||-|-|-|232,176|723,043|
||<br>Revaluationreserve|<br>3,800||<br>-|<br>-|<br>-|<br>(1,200)|<br>2,600|
|||<br>6,079,917||<br>189,694|<br>(308,628)|<br>232,176|<br>-|<br>6,193,159|
|18|Analysisofnetassetsbetween||||Unrestricted|Restricted|Designated|Total|
||funds-CurrentYear||||funds|fund|funds|2023|
||||||£|£|£|£|
||Tangiblefixedassets||||4,793|-|206,400|211,193|
||Investmentassets||||110,556|-|5,414,449|5,525,005|
||Currentassets||||90,612|5;133|12,936|108,681|
||Creditors:amountsfallingduewithin|oneyear|||<br>(22,424)|<br>-|<br>-|<br>(22,424)|
||||||183,537|5,133|5,633,785|5,822,455|



|19|Analysisofnetassetsbetween|Unrestricted|Restricted|Designated|Total|
|---|---|---|---|---|---|
||funds-PriorYear|funds|Funds|funds|2022|
|||£|£|£|£|
||Tangiblefixedassets|6,716|-|207,600|214,316|
||Investmentassets|151,980|-|5,741,130|5,893,110|
||Currentassets|103,023|170|18,124|121,317|
||Creditors:amountsfallingduewithinoneyear|<br>(35,584)|<br>-|<br>-|<br>(35,584)|
|||226,135<br>|170<br>|5,966,854<br>|6,193,159<br>|





## 

## 

## 

|Reconciliationofnetexpendituretonetcashflowfrom||||
|---|---|---|---|
|operatingactivities||2023|2022|
|||£|£|
|Netincomefortheyear||(370,704)|113,242|
|Adjustmentsfor:||||
|Depreciationcharges||4,870|4,014|
|(Gains)onInvestments||281,869|(232,176)|
|Dividends,interestandrentsfrominvestments||(127,495)|(125,023)|
|(Increase)/Decreaseinstock||445|(615)|
|Decrease/(Increase)indebtors||3,978|(166)|
|(Decrease)Increaseincreditors||(13,160)|2,050|
|||(220,197)|(238,674)|
|Analysisofchangesinnetdebt||||
||310322|Cashflows|310323|
||£|£|£|
|Cashatbankandinhand|86,511|(3,025)|83,486|
|Debt||||
||86,511<br>|(3,025)<br>|83,486<br>|





|24ComparativestatementofFinancialActivities(2022)|24ComparativestatementofFinancialActivities(2022)|||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Designated|Total||
||Fund|Funds|Funds|2022||
||£|£|£|£||
|Incomefrom||||||
|DonationsandLegacies|54,496|6,678|-|61,174||
|Othertradingactivities|3,450|47|-|3,497||
|Insuranceclaim-wall|3,426|-|-|3,426||
|Investmentincome|<br>45|<br>-|<br>124,978|<br>125,023||
|TotalIncome|61,417|6,725|124,978|193,120||
|Expenditureon||||||
|Raisingfunds|3,038|23|18,648|21,709||
|Charitableactivities|280,791|8,354|1,200|290,345||
|TotalExpenditure|<br>283,829|<br>8,377|<br>19,848|<br>312,054||
|Net(Expenditure)Income|<br>(222,412)|<br>(1,652)|<br>105,130|<br>(118,934)|<br>|
|Netgainsoninvestments|<br>2|<br>-|<br>232,176|<br>232,176||
|Netincome/(expenditure)|(222,412)|(1,652)|337,306|113,242||
|Transfersbetweenfunds|<br>155,437|<br>893|<br>(156,330)||<br>-|
|Netmovementinfunds|(66,975)|(759)|180,976|113,242||
|Reconciliationoffunds||||||
|Totalfundsbroughtforward|<br>293,110|<br>929|<br>5,785,878|<br>6,079,917||
|Totalfundscarriedforward|226,135<br>|170<br>|5,966,854<br>|6,193,159<br>||