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|||||Page|
|---|---|---|---|---|
|Reference and administrative|||details ofthe charity, its Trustees and advisers||
|Tttlstees' report||||2-3|
|Independent<br>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<br>Accountants||
||||Thames House||
||||Roman Square||
||||Sittingbourne||
||||Kent||
||||ME104BJ||





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|||||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<br>on:|||||||
|Raising funds:|||||||
|Investment<br>management||charges||10,322|10,322|9,464|
|Charitable<br>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<br>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<br>in|funds|||267,333|267,333|48,498|
|Total funds carried forward|||ll|2,331,353|2,331,353|2,064,020|





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|||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||





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||||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<br>grants to institutions|during the year:||
|---|---|---|
||2021|2020|
||8||
|Name ofinstitution|||
|Together Kent|5,000|5,000|
|Shannon<br>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|



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|||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||





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|||||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||



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||Listed|
|---|---|
||investments|
||8|
|Cost or valuation||
|At<br>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|





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||||||||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)|



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|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|





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|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|



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