2020-12-31-accounts

							Page
Reference and administrative			details ofthe charitable	company,	its Trustees	and advisers
Trilstces' report							2-6
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statcmmus						10-1$

Trustees			D.Ardley (Resigned 18June 2021)
			S.Cardkvell
			E.Jordan
			B.Williams
Company registered		aumber	05282409
Charity registered	number		1109396
Registered office			Cardwell Pavilion
			Greenway Court Road, Hollingbourne
			Maidstone
			Kent
			ME17 1QQ
Company secretary			E.Jordan
Accouatants			UHY Hacker Young
			Chartered Accountants
			Statutory Auditors
			Thames House
			Roman Square
			Sittingboume
			Kent
			ME104BJ

			Unrestricted	Total	Total
		Restricted funds	funds	funds	funds
	Note	2020 8	2021) g	2020	2019f
lacome from:
Donations and legacies		11,337	11,085	22,422	16,637
Charitable activities		6,700		6,700	2 OSO
Other trading activities					163
Investments			55	55	103
Total income		18,037	11,140	29,177	18,983
Expeaditure on:
Raising funds		117		117	628
Charitable activ5ties		18,292	3,362	21,654	29,743
Total cxpeaditure		18,409	3362	21,771	30,371
Net (espenditure)/iacome		(372)	7,778	7,406	(11,388)
Transfers between funds	15	7,774	(7,774)
Net movement in funds		7,402	4	7,406	(11,388)
ReconnTiation affundsi
Total funds brought fonvard		368,264	10,0$2	378,346	389,734
Net movement in funds		7,402	4	7,406	(11,388)
Total feeds carried forward		375,666	10,086	385,752	378,346

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2020	2021I	2020	2019
			g	g	6
Donanons		1,237	ii,uaS	12,322	14,456
Grants		10,100		10,100	2,181
		11,337	11,085	22,422	16,637
Analysis of2019total by	fund	7,875	8,762	16,637
Income from charitable	activities
		Restricted	Unrestricted	Total	Total
		funds	funds	funds	thuds
		2020	2020 f.	2020 g	2019f
Sponsorship		6,700		6,700	1,800
Farming income					280
		6,700		6,700	2,080
Antdlois af2019total by	fund	1,800	280	2,080

Fnudrsising events
Analysis of2019intel byfund

Unrestricted	Total	Total
fuads	funds	fltnds
2021I	2020	2019
g	f,
		163
163	163

								Total	Total
						Direct costs	Support casts	funds	ftmds
						2020 8	2020	2020	2019f
	Conservation,		proumtion	and nnprovement		20,216	1,438	21,654	29,743
	Analysis of2019total					19,576	10,167	29,743
	Analysis ofdirect costs
								Total	Total
								funds	funds
								2020	2019
	Depreciation							8,776	9,963
	Premises and		equipment	costs				11,440
								20,216	19,576
	Analysis ofsupport casts
								Total	Total
								funds	funds
								2020	2019f
	Tralnlllg								MO
	Technology	costs						223	223
	Legal snd professional							9	20
	Independent		examination					1,032	996
	Other support costs							174	268
	Donation payments								8,500
								1,438	10,M7
lti.	Independent		examiner's	remuneration
								21I2ti	2019
								8	5
	Feespayable		to the independent		exammer for the examination ofthe annual		accounts	1,032	996

		Long-tenn
	Freehuld	leasehold	Plant and
	property	property 8	machinery
Cost
At 1 Jsnumy 2020	295,608	22,235	53,649	371,492
Additions	2,090		2,765	4,855
At31December 2020	297,698	22,235	56,414	376,347
Depreciatioa
At I January 2020		2,696	28,638	31,334
Charge for the year		178	&,598	8„776
At31December 2020		2,874	37,236	40,110
Net book value
At31December 2020	297,698	19,361	19,178	336,237
Al31December 2019	295,608	19,539	25,011	340,158

		2020 8	2019f
Due within one year
Other debtors		2,000	4,000
Prepsyments	snd accrued income	1,293	1,270
		3,293	5,270

Creditors: Amounts	falling due within one year
		2II20	2019
Other loans		5,000	10,000
Accmats and deferred	income	1,164	1,129
		6,164	11,129

Statemeat of	funds - eurreat ye	ar
		Balance at 1			Traasfers	Balaace at 31
		January 20211f	Income	Expenditure	in/out	December 2020
Unrestricted	funds
General Funds		10,082	11,140	(3,362)	(7,774)	10,086
Restricted funds
Eythorne Meadow		23,609		(627)	777	23,759
Hollingbonrne	Meadows	323,959	15,9$4	(12,383)	6,997	334,557
Project 100		20,696	2,053	(5,399)		17/50
		368,264	18,037	(18,409)	7,774	375,666
Total offunds		37$,346	29,177	(21,771)		385,752

Statement of	funds - prior year
						Balance at
		Balance at				31IZecember
		IJanuary 2019f	Incomef	Expenditure	Transfers nttaut	2019f
Unrestricted	funds
General Funds		47,960	9,308	(3,686)	(43,500)	10,08Z
Restricted funds
Eythorne Meadow		20,313		(1,054)	4,350	23,609
Holliugboutne	Meadows	275,107	8,075	(16873)	57,I550	323,959
Project 100		46,354	I,600	(8,758)	(18,500)	Z0,696
		341,774	9,675	(26,685)	43,500	368,264
Total offunds		389,734	18,983	(30,371)		378,346

Analysis ofnet assets between funds - curreat period
	Restricted	Unrestricted	Total
	funds	funds	funds
	2020	2020	2020
Tangible axed assets	336,237		336,237
Current assets	44,429	11,250	55,679
Creditors due within one year	(5,000)	(1,164)	(6,164)
Total	375,666	10,086	385,752

Analysis	ofnet assets betweea fuads - prior period
			Unresincied	To/al
		Resrri credfim ds	funds	(ends
		2019	20/9	2019
				6
Tangible	fixed assets	340,158		340,158
Current	assets	38,106	11,211	49,317
Creditors	due ivithin one year	(10,000)	(I,/293	(II,/293
Total		368,264	10,082	378,346