| Legal and | administrative | administrative | information„. .. |
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|---|---|---|---|---|
| Report of | the | Trustees„ | 2-3 | |
| Report of | the | independent | examiner ... „ |
|
| Statement | of | Financial Activities. | ||
| Notes forming | part ofthe | financial statement. .., |
| Trustees: | Trustees serving during the |
Trustees serving during the |
Trustees serving during the |
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|---|---|---|---|---|---|---|
| pel'lcd were', " |
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| Mrs, Julia Robinson | (Chair) | |||||
| Mr Danny Neely | ||||||
| Mrs, Helen Lindsay | Ralph | |||||
| Mrs, Rosemary Elizabeth |
Serpis | |||||
| Administrator | to the Trustees', | Mrs Tessa Nlchols | ||||
| Treasurer: | Mrs. Helen Ralph | |||||
| Registered | Address: | Southfield Road | ||||
| Tunbridge Wells |
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| Kent. TN4 9UJ, | ||||||
| Bankers: | National Westminster | Bank pic | ||||
| Tunbridge Wells Branch |
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| 89, Mount Pleasant | Road | |||||
| Tunbridge Wells |
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| Kent. TN11QJ. | ||||||
| Independent | Accounts' | Examiner: | Nash Harvey Group | LLP | ||
| The Granary | ||||||
| Hermitage Court |
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| Hermitage Lane |
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| Maidstone | ||||||
| Kent ME169NT | ||||||
| Governing | Documents; | The Charity is regulated | by a | |||
| Charity Commissioners' | Scheme | |||||
| dated 26January 2004 | and by | |||||
| the Charity Act of2011 | ||||||
| and any subsequent | Acts. |
| Unrestricted | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2021/22 | 2021/22 | 2021/22 | 2020/21 | |
| s | x | |||
| incoming Rosourcss I1I | ||||
| Acllvties to generals funds. |
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| Donations | 20 | |||
| DGA | 20 | |||
| Donagons (2) | 67,474 | 30,355 | 87,828 | 86,724 |
| Investmsnt Income |
70 | 77 | 147 | |
| Tsx transfer | 0 | 0 | 0 | 0 |
| Tax refund | 35,427 | 0 | 36,427 | 0 |
| Total Incoming Resources | 92,971 | 30,432 | 123,403 | 88,768 |
| Resources Expondsd | ||||
| Charitable Expenditure: |
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| Tfr to Restricted | 7,600 | 0 | 7,600 | 0 |
| Tfr to Ciubs Appeals Disbursement |
0 | 1,244 | 1,244 | 1,190 |
| Grants loSchool Vol Fund (3) | 0 | 0 | 0 | 0 |
| Management and Administration |
48 | 26 | 73 | 48 |
| To(al Resources Expended | 7,648 | 1,270 | 8,018 | 'l,238 |
| Nst Incoming Rosources | 86,424 | 29,162 | 114,688 | 85,530 |
| Nst Movemont In Funds |
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| Opening Funds at Sspl 1st |
108,441 | 194,882 | 301,323 | 216,793 |
| Closing Funds at August 31sl | 191,886 | 224,044 | 416,809 | 301,323 |