2023-09-30-accounts

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

						Unrestricted	Total	Toto/
						funds	funds	pads
						2023	2023	2022
					Note
Income from:
Investments						40,262	40,262	28,787
Total income						40,262	40,262	28,787
Expenditure on:
Raising funds:
Investment management			charges			10,478	10,478	10,997
Charitable activities:
Grants and donations						44,000	44,000	43,000
Support costs						1,150	1,150	1,085
Total expenditure						55,628	55,628	55,082
Net expenditure	before		net gains/0osses)	on investments		(15,366)	(15,366)	(26,295)
Net gains/(losses)	on investments					24,734	24,734	(165,134)
Net movement in	funds					9,368	9,368	(191,429)
Reconciliation offunds:
Total funds brought		forward				2,139,924	2,139,924	2,331,353
Net movement in	funds					9,368	9,368	(191,429)
Total funds carried		forward				2,149,292	2,149,292	2,139,924

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022f
Dividends	and distributions	36,680	36,680	28,292
Interest received		3,582	3,582	495
		40,262	40,262	28,787
Analsis	of2022total	28,787	28,787

				Grants to	Grants to	Total	Total
			Institutions		Individuals	funds	funds
				2023	2023	2023	2022
					g	g
Grants, Charitable	expenditure			37,500	6,500	44,000	43,000
Analysis of2022 total				40,000	3,000	43,000
The charity has made the following		material	grants to institutions	during the	year.
						2023	2022
Name ofinstitution
Together Kent							5,000
Shannon Trust						5,000	5,000
The Heart ofKent	Hospice					7,000	7,000
Cross Roads Care						5,000	5,000
Combat Stress						5,000	5,000
3H Fund						5,000	5,000
						27,000	32,000
Other grants to institutions						10,500	8,000
						37,500	40,000

		Unrestricted
		funds	Total	Total
		2023	2023	2022
Charitable	expenditure	45,150	45,150	44,085
Analysis of2022 total		44,085	44,085

		Grant funding		Total	Total
		ofactivities	Support costs	funds	funds
		2023	2023	2023	2022
		0
Charitable	expenditure	44,000	1,150	45,150	44,085
Analysis	of2022 total	45,000	1,085	44,085

			Total	Total
			funds	funds
			2023	2022
Independent	Examination	fee	1,075	1,025
Bank charges			75	60
			1,150	1,085

	Listed
	investments
Valuation
At I October 2022	1,989,668
Additions	626,538
Disposals	(596,732)
Revaluations	46,254
Foreign exchange movement	(21,520)
At 30 September 2023	2,044,208

						2023	2022
	Other creditors					1,075	1,025
lb.	Financial instruments
						2023	2022f
	Financial assets
	Financial assets measured		at	fair value through	income and expenditure	2,150,367	2,140,949
						2023	2022
	FInancial liabilities
	Financial liabilities	measured		at amortised cost		1,075	(1,025)

Statement of	funds - current year
						Balance at30
		Balance at 1			Gains/	September
		October 2022	Income	Expenditure	(Losses)	2023
Unrestricted	funds
General Funds		2,139,924	40,262	(55,628)	24,734	2,149,292
Statement of	funds - prior year
						Balance at
		Balance at			Gatnst	30September
		I October Z021f	Income	Expenditure	(Lasses)	2022
Unrestricted	funds
General Funds		2,331,353	28,787	(55,082)	(165,134)	2,139,924

Analysis	ofnet assets between funds - current year
		Unrestricted	Total
		funds	funds
		2023	2023
			8
Fixed asset investments		2,044,208	2,044,208
Current assets		106,159	106,159
Creditors	due within one year	(1,075)	(1,075)
Total		2,149,292	2,149,292

Analysis ofnet assets between funds - prior year
	Unrestricted	Tmnf
	funds	funds
	2022	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)
	2,139,924	2,139,924