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||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||to|9|
|Notes to the Financial Statements||10|to|15|





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|BANKERS|CAF Bank Ltd|
|---|---|
||25 Kings Hill Avenue|
||Kings Hill|
||West Mailing|
||Kent|
||ME194JQ|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||3,313|82,703|86,016|82,424|
|investment<br>income||||||
|Total||3,317|82,703|86,020|82,435|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>activities||17,350|82,703|100,053|110,098|
|NET INCOME/(EXPENDITURE)||(14,033)||(14,033)|(27,663)|
|Other recognised<br>gains/(losses)||||||
|Actuarial<br>gains on defined benefit schemes||125,574||125,574||
|Net movement<br>in funds||111,541||111,541|(27,663)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward||(83,702)||(83,702)|(56,039)|
|TOTAL FUNDS CARRIED FORWARD||27,839||27,839|(83,702)|





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|||||2022|202 l|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||80||80|439|
|CURRENT ASSETS||||||
|Debtors||212||212|189|
|Cash at bank and in hand||160,729||160,729|180,725|
|||160,941||160,941|180,914|
|CREDITORS||||||
|Amounts<br>falling due within one year||(13,182)||(13,182)|(19,481)|
|NET CURRENT ASSETS||147,759||147,759|161,433|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||147,839||147,839|161,872|
|PENSION LIABILITY|11|(120,000)||(120,000)|(245,574)|
|NET ASSETS/(LIABILITIES)||27,839||27,839|(83,702)|
|FUNDS|lo|||||
|Unrestricted<br>funds||||27,839|(83,702)|
|TOTAL FUNDS||||27,839|(83,702)|





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|INVES|TMENT|INCOME|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Deposit|account|interest||||11|



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|||||2022|2021|
|---|---|---|---|---|---|
|Depreciation|-|owned|assets|466|439|



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||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||11,411|71,013|82,424|
||Investment<br>income||||||
||Total|||11,422|71,013|82,435|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Charitable<br>activities|||39,085|71,013|110,098|
||NET INCOME/(EXPENDITURE)|||(27,663)||(27,663)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||(56,039)||(56,039)|
||TOTAL FUNDS CARRIED FORWARD|||(83,702)||(83,702)|
|7.|TANGIBLE FIXED|ASSETS|||||
|||||||Plant and|
|||||||machinery|
||COST||||||
||At<br>I April 2021|||||1,756|
||Additions|||||107|
||At 31 March 2022|||||1,863|
||DEPRECIATION||||||
||At I April 2021|||||1„317|
||Charge for year|||||466|
||At 31 March 2022|||||1,783|
||NET BOOK VALUE||||||
||At 31 March 2022|||||80|
||At 31 March 2021|||||439|





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|8.|DEBTORS:A|MOUN|TS<br>FALL|ING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Prepayments|||||212|189|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR|||
|||||||2022|2021|
|||||||K||
||Trade creditors|||||179||
||Social security|and other taxes||||1,321|1,600|
||Other creditors|||||27|4,121|
||Accruals and deferred||income|||11,655|13,760|
|||||||13,182|19,481|
|10.|MOVEMENT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||Unrestricted<br>funds|||||||
||General<br>fund||||(83,702)|111,541|27,839|
||TOTAL FUNDS||||(83,702)|111,541|27,839|
||Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||Unrestricted<br>funds|||||||
||General<br>fund|||3,317|(17/50)|125,574|111,541|
||Restricted funds|||||||
||Restricted general<br>fund|||82,703|(82,703)|||
||TOTAL FUNDS|||86,020|(100,053)|125,574|111,541|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
|Unrestricted||funds||||||
|General|fund||||(56,039)|(27,663)|(83,702)|
|TOTAL|FUNDS||||(56,039)|(27,663)|(83,702)|
|Comparative||net|movement|in funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||11,422|(39,085)|(27,663)|
|Restricted funds||||||||
|Restricted general|||fund||71,013|(71,013)||
|TOTAL|FUNDS||||82,435|(110,098)|(27,663)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|Unrestricted||funds||||
|General|fund||(56,039)|83,878|27,839|
|TOTAL|FUNDS||(56,039)|83,878|27,839|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||
|General<br>fund||14,739|(56,435)|125,574|83,878|
|Restricted funds||||||
|Restricted general|fund|153,716|(153,716)|||
|TOTAL FUNDS||168,455|(210,151)|125,574|83,878|



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