## 



## 

## 

|||||Page|
|---|---|---|---|---|
|Reference and administrative|||details ofthe charity, its Trustees and advisers||
|Trustees' report||||2-3|
|Independent<br>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<br>on:|||||||||
|Raising funds:|||||||||
|Investment<br>management|||charges|||10,478|10,478|10,997|
|Charitable<br>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<br>in|funds|||||9,368|9,368|(191,429)|
|Reconciliation<br>offunds:|||||||||
|Total funds brought||forward||||2,139,924|2,139,924|2,331,353|
|Net movement<br>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<br>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<br>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<br>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|



## 

##