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|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$|
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|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|
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||||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|
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|||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||
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|Fnudrsising
events|
|---|
|Analysis of2019intel byfund|
|Unrestricted|Total|Total|
|---|---|---|
|fuads|funds|fltnds|
|2021I|2020|2019|
|g|f,||
|||163|
|163|163||
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|||||||||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|
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|||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|
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|||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|
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|||||
|---|---|---|---|
|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|
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|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|
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|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|
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|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|
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|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|
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