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





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|||||||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<br>on:|||||||||
|Raising funds:|||||||||
|Investment<br>management|||charges|||10,997|10,997|10,322|
|Charitable<br>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<br>in|funds|||||(191,429)|(191,429)|267,333|
|Reconciliation<br>offunds:|||||||||
|Total funds brought||forward||||2,331,353|2,331,353|2,064,020|
|Net movement<br>in|funds|||||(191,429)|(191,429)|267,333|
|Total funds carried||forward|||ll|2,139,924|2,139,924|2,331,353|





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|||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||





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||||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<br>material<br>grants to institutions|during the year:||
|---|---|---|
||2022|2021|
||f.||
|Name ofiastitution|||
|Together Kent|5,000|5,000|
|Shannon<br>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|



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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2022|2022|2021|
|Charitable|expenditure|44,085|44,085|38,490|
|Analysrs of2021 total||38,490|38,490||





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||||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|



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||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|





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|9.|Creditors: Amounts<br>faging due within<br>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)|



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|Statemeat of|funds - current year||||||
|---|---|---|---|---|---|---|
|||||||Balaace at30|
|||Balance at I|||Gainsl|September|
|||October 2021|IncomeI|Expenditure|(Losses)<br>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|





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|Analysis ofnet assets between<br>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<br>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|



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