2021-09-30-accounts

				Page
Reference and administrative			details ofthe charity, its Trustees and advisers
Tttlstees' report				2-3
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements			7-12

Trustees			J.W. Findlay,	Chair
			C.B.Findlay,	Trustee
			Dr.K.H. Findlsy Whittle, Trustee
			C.J.Findlay,	Trustee
Charity	registered	number	1093502
Principal	office		1 Pimpernel	Close
			Besrsted
			Kent
			ME14 4QQ
Accountants			UHY Hacker	Young
			Chartered Accountants
			Thames House
			Roman Square
			Sittingbourne
			Kent
			ME104BJ

				Unrestricted	Total	Toto!
				funds	funds	funds
			Note	2021	2021f	2020
Income from:
Investments				28,501	28,501	30,533
Total income				28,501	28,501	30,533
Expenditure on:
Raising funds:
Investment management		charges		10,322	10,322	9,464
Charitable activities:
Grants and donations				37,500	37,500	46,500
Supportcosts				990	990	954
Total expenditure				48,812	48,812	56,918
Net expenditure	before	net gains oa investments		(20,311)	(20,311)	(26,385)
Net gains on investments				287,644	287,644	74,883
Net movement in	fuads			267,333	267,333	48,498
Reconciliation offuads:
Total funds brought forward				2,064,020	2,064,020	2,015,522
Net movement in	funds			267,333	267,333	48,498
Total funds carried forward			ll	2,331,353	2,331,353	2,064,020

		Unrestricted	Total	Total
		funds	funds	fitntts
		2021	2021	2020
Dividends	and distributions	28,501	28,501	30,533
Analysis	of2020 total	30,533	30,533

			Greats to	Total	Tote!
			Iastitutions	funds	funds
			2021	2021	2020
			8	8
Grants,	Charitable	expenditure	37,500	37,500	4li500
Analysis	of2020	total	46,500	46,500

The charity has made the following material grants to institutions	during the year:
	2021	2020
	8
Name ofinstitution
Together Kent	5,000	5,000
Shannon Trust	5,000	5,000
The Heart ofKent Hospice	5,000	5,000
Cross Roads Care	4,000	4.500
Combat Stress	4,000	3,500
3H Fund	5,000	5,OOO
	28,000	28,000
Other grants to institutions	9,500	l8,500
	37,500	46,500

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	ZOZO
		8
Charitable	expenditure	38,490	38,490	47,454
Analysis ofZO20 total		47,454	47,454

				Grant funding		Total	Total
				ofactivities	Support costs	funds	funds
				2021	2021	2021	2020
				8		8	L
Charitable	expenditure			37,500	990	38,490	47,454
Analysis of2020 total				46,500	954	47,454
Analysis ofsupport		costs
					Charitable	Total	Total
					expenditure	funds	funds
					2021	2021	2020
						8
Independent	examination		fee		990	990	954
Total 2020					954	954

	Listed
	investments
	8
Cost or valuation
At 1 October 2020	1,976,776
Additions	600,760
Disposals	(631,168)
Revaluations	294,352
Foreign exchange movement	(6,708)
At 30 September 2021	2,234,012

							2021	2020
	Other creditors						990	954
10.	Financial	instruments
							2021	2020
	Financial	assets
	Financial	assets measured	at	fair value through		income and expenditure	98,331	88,198
							2021	2020f
	Financial	liabilities
	Financial	liabilities measured		at mnortised	cost		(990)	(990)

Statement of	funds - current year
							Balance at30
		Balance at 1				Gains/	September
		October 2020	Income	Expenditure		(Losses)	2021
					g
Unrestricted	funds
General Funds		2,064,020	28,501	(48,812)		287,644	2,331,353
Statement of	funds - prior year
							Balance at
		Balance at				Gainer	30September
		I October 2019	Income	Expendituref		(Lasses)	2020
Unrestricted	fuads
General Funds		2,015,522	30,533	(56,918)		74,883	Z,064,020

Analysis ofnet assets between funds - current year
	Unrestricted	Total
	funds	funds
	2021	2021
		8
Fixed asset investments	2,234,012	2,234,012
Current assets	98,331	98,331
Creditors due within one year	(990)	(990)
Total	2,331,353	2,331,353

Analysis	ofnet assets between funds - prior year
		Unrestricted	Total
		funds	funds
		2020	2020
Fixed asset investments		l,976,776	1,976,776
Current	assets	88,198	88,198
Creditors	due within one year	(954)	(954)
		2,06'4, 020	2,064,020