| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | its Trustees and advisers | |||
| Tnlstees' report | 2-3 | ||||
| Independent examiner's |
report | ||||
| Statement offinancial | activities | ||||
| Balance sheet | |||||
| Notes to the financial | statements | 7-12 |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| Note | ||||||||
| Income from: | ||||||||
| Invesnnents | 28,787 | 28,787 | 28,501 | |||||
| Total income | 28,787 | 28,787 | 28,501 | |||||
| Expenditure on: |
||||||||
| Raising funds: | ||||||||
| Investment management |
charges | 10,997 | 10,997 | 10,322 | ||||
| Charitable activities: |
||||||||
| Grants and donations | 43,000 | 43,000 | 37,500 | |||||
| Support costs | 1,085 | 1,085 | 990 | |||||
| Total expeaditure | 55,082 | 55,082 | 48,812 | |||||
| Net expenditure | before | net 0osses)/gains | on investments | (26,295) | (26,295) | (20,3//) | ||
| Net (losses)/gains | on investments | 8 | (165,134) | (165,134) | 287,644 | |||
| Net movement in |
funds | (191,429) | (191,429) | 267,333 | ||||
| Reconciliation offunds: |
||||||||
| Total funds brought | forward | 2,331,353 | 2,331,353 | 2,064,020 | ||||
| Net movement in |
funds | (191,429) | (191,429) | 267,333 | ||||
| Total funds carried | forward | ll | 2,139,924 | 2,139,924 | 2,331,353 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| g | ||||
| Dividends | and distributions | 28,292 | 28,292 | 28,501 |
| Interest received | 495 | 495 | ||
| 28,787 | 28,787 | 28.501 | ||
| Analysis | of2021 total | 28,501 | 28,501 |
| Grants to | Greats to | Total | Total | |||
|---|---|---|---|---|---|---|
| lnstitotions | Individuals | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| f, | ||||||
| Grants, | Charitable | expenditure | 40,000 | 3,000 | 43,000 | 37,500 |
| Analysis | of2021 | total | 37,500 | 37,500 |
| The charity has made the following material grants to institutions |
during the year: | |
|---|---|---|
| 2022 | 2021 | |
| f. | ||
| Name ofiastitution | ||
| Together Kent | 5,000 | 5,000 |
| Shannon Trust |
5,000 | 5,000 |
| The Heart ofKent Hospice | 7,000 | 5,000 |
| Cross Roads Care | 5,000 | 4,000 |
| Combat Stress | 5,000 | 4,000 |
| 3H Fund | 5,000 | 5,000 |
| 32,000 | 28,000 | |
| Other grants to institutions | 8,000 | 9,500 |
| 40,000 | 37,500 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Total | Total | ||
| 2022 | 2022 | 2021 | ||
| Charitable | expenditure | 44,085 | 44,085 | 38,490 |
| Analysrs of2021 total | 38,490 | 38,490 |
| Grant funding | Total | Total | ||||
|---|---|---|---|---|---|---|
| ofactivities | Support costs | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| g | ||||||
| Charitable | expenditure | 43,000 | 1,085 | 44,085 | 38,490 | |
| Analysts of2021 total | 37,500 | 990 | 38,490 | |||
| Analysis ofsupport costs | ||||||
| Total | Total | |||||
| funds | 1'unds | |||||
| 2022 | 2021 | |||||
| g | ||||||
| Independent | Examination | fee | 1,025 | 990 | ||
| Bank charges | 60 | |||||
| 1,085 | 990 |
| Listed | |
|---|---|
| investmentsf | |
| Cost or valuation | |
| At I October 2021 | 2,234,012 |
| Additions | 616,825 |
| Disposais | (696,035) |
| Revaluations | (212,545) |
| Foreign exchange movement | 47,411 |
| At 30September 2022 | 1,989,668 |
| 9. | Creditors: Amounts faging due within one year |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Other creditors | 1,025 | 990 | |
| 10. | Financial instruments |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Financial | assets | |||||
| Financial | assets measured | at | fair value through | incotue aod expenditure | 151,281 | 98,331 |
| 2022 | 2021 | |||||
| Financial | liabilities | |||||
| Financial | liabilities measured | at smoriised cost | (1,025) | (990) |
| Statemeat of | funds - current year | |||||
|---|---|---|---|---|---|---|
| Balaace at30 | ||||||
| Balance at I | Gainsl | September | ||||
| October 2021 | IncomeI | Expenditure | (Losses) g |
2022 | ||
| Unrestricted | funds | |||||
| General Funds | 2,331,353 | 28,787 | (55,082) | (165,134) | 2,139,924 | |
| Statement of | funds - prior year | |||||
| Balance at | ||||||
| Balance at | Gai nsl | 30September | ||||
| I October 2020 | Income | Bxpendil are | (Losses) | 2021 | ||
| Unrestricted | funds | |||||
| General Funds | 2,064,020 | 28,501 | (48,812) | 287,644 | 2,331,353 |
| Analysis ofnet assets between funds - current year |
||
|---|---|---|
| Unrestricted | Total | |
| funds | fuads | |
| 2022f | 2022 | |
| Fixed asset investments | 1,989,668 | 1,989,668 |
| Current assets | 151,281 | 151,281 |
| Creditors due within one year | (1,025) | (1,025) |
| Total | 2,139,924 | 2,139,924 |
| Analysis ofnet assets between funds - prior year |
||
|---|---|---|
| Vnrestrtcted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| Fixed asset investments | 2,234,012 | 2,234,012 |
| Current assets | 98,331 | 98,331 |
| Creditors dae within one year | (990) | (990) |
| 2,331,353 | 2,331,353 |