## 



## 

|Legal and|administrative|administrative|information„.<br>..||
|---|---|---|---|---|
|Report of|the|Trustees„||2-3|
|Report of|the|independent|examiner ...<br>„||
|Statement|of|Financial Activities.|||
|Notes forming||part ofthe|financial<br>statement. ..,||





## 

|Trustees:||||Trustees<br>serving<br>during the|Trustees<br>serving<br>during the|Trustees<br>serving<br>during the|
|---|---|---|---|---|---|---|
|||||pel'lcd<br>were', "|||
|||||Mrs, Julia Robinson|(Chair)||
|||||Mr Danny Neely|||
|||||Mrs, Helen Lindsay|Ralph||
|||||Mrs, Rosemary<br>Elizabeth||Serpis|
|Administrator||to the Trustees',||Mrs Tessa Nlchols|||
|Treasurer:||||Mrs. Helen Ralph|||
|Registered|Address:|||Southfield Road|||
|||||Tunbridge<br>Wells|||
|||||Kent. TN4 9UJ,|||
|Bankers:||||National Westminster|Bank pic||
|||||Tunbridge<br>Wells Branch|||
|||||89, Mount Pleasant|Road||
|||||Tunbridge<br>Wells|||
|||||Kent. TN11QJ.|||
|Independent||Accounts'|Examiner:|Nash Harvey Group|LLP||
|||||The Granary|||
|||||Hermitage<br>Court|||
|||||Hermitage<br>Lane|||
|||||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<br>to generals<br>funds.|||||
|Donations||||20|
|DGA||||20|
|Donagons (2)|67,474|30,355|87,828|86,724|
|Investmsnt<br>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<br>Expenditure:|||||
|Tfr to Restricted|7,600|0|7,600|0|
|Tfr to Ciubs Appeals<br>Disbursement|0|1,244|1,244|1,190|
|Grants loSchool Vol Fund (3)|0|0|0|0|
|Management<br>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<br>In Funds|||||
|Opening<br>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|





## 





## 





## 

##