||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees||1 to|2|
|Independent|Examiner's|Report|||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes tothe|Financial Statements||6 to|9|





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|||f|<br>or the Year Ended 313anuary|2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
||||Notes|fundI|fundsI|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||8,984|6,365|
|Charitable<br>activities||||||
|Musical productions||||38,213|174|
|Investment<br>income<br>Other income|||||12<br>~9512|
|Total||||47 199|16063|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Musical productions||||64,040|9,066|
|Charitable<br>donations||||||
|||||2,025|149|
|Other||||6 368|~4874|
|Total||||72 433|14089|
|NET INCOME/(EXPENDITURE)||||(25,234)|1,974|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||132,504|130,530|
|TOTAL FUNDS CARRIED FORWARD||||~107270|~132504|





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||||Balance Sheet<br>313anuary 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
||||Notes|fundI|fundsI|
|FIXED|ASSETS|||||
|Tangible|assets|||410|115|
|CURRENT ASSETS||||||
|Debtors<br>Cash at|bank and|in hand||24,950<br>~95278|21,723<br>~114242|
|||||120,228|135,965|
|CREDITORS||||||
|Amounts|falling due within one year|||(13,368)|(3,576)|
|NET CURRENT ASSETS||||106860|132389|
|TOTAL|ASSETS LESSCURRENT LIABILITIES|||107,270|132,504|
|NET ASSETS||||1 727|~12<br>4|
|FUNDS|||10|||
|Unrestricted<br>funds<br>TOTAL FUNDS||||107270<br>~1727|132504<br>~12<br>4|





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|GRANTS PAYABLE - continued|||||||
|---|---|---|---|---|---|---|
|Kent, Surrey &Sussex Air Ambulance||Trust|25||||
|Hospice<br>in the Weald|||25|125|||
|Trinity Theatre and Arts Centre||||||25|
||||||~22|~10|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)<br>is stated aRer charging/(crediting):|||||||
||||||2022|2021|
|Depreciation<br>—owned assets|||||E<br>~1||
|TRUSTEES' REMUNERATION|AND|BENEFITS|||||



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|The Trustees are not remunerated.||
|---|---|
|Trustees' expenses||
|The Trustees<br>received E1,522 (2021:E624) in the year in the form of reimbursed|expenses.|
|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES||



|COMPARATIVES<br>F|OR THE ST|ATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
||||Unrestricted||
||||fund||
|||||E|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and legacies|||6,365||
|Charitable<br>activities|||||
|Musical productions||||174|
|Investment<br>income||||12|
|Other income|||9|512|
|Total|||16|063|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Musical producbons|||9,066||
|Charitable<br>donations|||||
|||||149|
|Other|||4|874|
|Total|||14|089|
|NET INCOME|||1,974||
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||130,530||





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||||||||Unrestricted|
|---|---|---|---|---|---|---|---|
||||||||fund I|
|TOTAL FUNDS CARRIED|||FORWARD||||~132504|
|TANGIBLE FIXEDASSETS||||||||
||||||||Fixtures|
||||||||&equipment<br>I|
|COST||||||||
|At 1 February|2021||||||5,353|
|Additions|||||||463|
|At 31January|2022||||||5 816|
|DEPRECIATION||||||||
|At 1 February|2021||||||5,238|
|Charge for year|||||||168|
|At 31January|2022||||||5 406|
|NET BOOK VALUE||||||||
|At 31January|2022||||||410|
|At 31January|2021||||||115|
|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||2022I|2021|
|Prepayments||||||~24 950|~21 723|
|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2022I|2021|
|Other creditors|||||||2,076|
|Accrued expenses||||||13368<br>~13368|1 500<br>~3576|
|MOVEMENT IN FUNDS||||||||
|||||||Net||
|||||||movement|At|
|||||At 1.2.21<br>I||in fundsI|31.1.22|
|Unrestricted|funds|||||||
|General<br>fund||||132,504||(25,234)|107,270|
|TOTAL FUNDS||||~12|4|~25 2 4)|1 7270|





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|||||||||Incoming|Incoming|Resour'ces|Movement|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||resources||expended|in funds|
||||||||||E|E|E|
|Unrestricted||funds||||||||||
|General|fund|||||||47,|199|(72,433)|(25,234)|
|TOTAL|FUNDS|||||||~47|199|~72 433)|~25 234)|
|Comparatives|||for movement||in funds|||||||
|||||||||||Net||
|||||||||||movement|At|
|||||||||At 1.2.20||in funds|31.1.21|
||||||||||E|E|E|
|Unrestricted||funds||||||||||
|General|fund|||||||130,530||1,974|132,504|
|TOTAL|FUNDS|||||||~130|530|~1974|~132504|
|Comparative||net|movement|in|funds,|included|in the above are as follows:|||||
|||||||||Incoming||Resources|Movement|
|||||||||resources||expended|in funds|
||||||||||E|E||
|Unrestricted||funds||||||||||
|General|fund|||||||16,063||(14,089)|1,974|
|TOTAL|FUNDS|||||||~1||~14<br>)|1<br>74|



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