2023-02-28-accounts

			Unrestricted	Unrestricted
			Funds	Funds
			Year ended	Year ended
			28February	28 February
			2023	2022
		Notes	6	6
Income from:
Investment income			25,982	28,679
Deposit account and	other interest		372
Total income			26,354	28,679
Expenditure on:
Charitable activities			46,000	34,500
Costs of raising funds			13,879	15,814
Other costs			17,145	12,274
Total expenditure			77,024	62,588
Net expenditure			(50,670)	(33,909)
Other recognised gains and losses
Net losses on investments		4	('I01,882)	22,893
Net movement in funds			(152,552)	(11,016)
Total funds brought	forward		1,992,355	2,003,371
Total funds carried forward			1,839,803	1,992,355

ASAT28	FEB	RU	ARY 2023
						Unrestricted		Unrestricted
						Funds		Funds
						28 February		28 February
						2023		2022
				Notes	6	6	6	6
Fixed assets
Investments						1,792,833		1,906,590
Current assets
Debtors							95
Cash at bank and		in	hand		46,170		88,190
					48,170		88,285
Creditors:	amounts		falling due
within one	year			6	(1,800)		(2,520)
Net current	assets					46,370		85,765
Net assets						1,839,203		1,992,355
Charity funds
Unrestricted	funds
Designated	funds					1,765,088		1,895,132
General funds						74,115		97,223
Total unrestricted		funds				1,839,203		1,992,355

R	THE YEAR EIVDED 2	8FEBRUARY 2t)23
2	Expenditure		Total	Total
			2023	2022
			6	8
	Charitable activities
	Grants to Institutions:	(16grants)
	Age UK Maidstone		2,000
	Battersea		2,000
	Blackthorn Trust		5,000	5,000
	British Trauma Association		2,000	2,000
	Buttercups Goat Sanctuary		1,000
	Changeling Theatre		1,000	1,000
	DEC Earthquake appeal		5,000
	Dogs for Good			5,000
	Dandelion Time			5,000
	Childs Vision Charity			5,000
	Heart of Kent Hospice		4,000
	Home-Start South West	Kent		2,000
	Howard De Walden Centre		2,000
	Kent Kidney Association		1,000
	Salvation Army		2,000
	Salvation Army- Ukraine	Appeal	5,000
	Space 2 be me		2,000
	Street Soccer Foundation			500
	21 Together			2,000
	The British Limb Ex-Service		2,000	2,000
	Team Tutsham		5,000	5,000
	Ukraine Appeal		5,000
			46,000	34,500
	Reconciliation ofgrants payable:
	Commitments unpaid at	28 February 2022		2,000
	Commitments made in the year		46,000	34,500
	Grants paid in the year		(46,000)	(36,500)
	Commitments unpaid at	28 February 2023
	(Nots 6)
	Costs ofraising funds:
	Investment managers' fees		13,879	15,814
	Other costs:
	Legal, administration and	accountancy fees	15,705	9,407
	Independent examination	fee	1,800	2,520
	LEIfse		72	72
	Irrecoverable withholding	tax	168	275
			17,745	12,274
				Page 9

Investments
				2023		2022
						6
Listed investments:
Market value at 1 March 2022				1,895,132		1,926,647
Additions at cost				74,572		159,852
Disposal proceeds Realised gain on disposals			29,361	(102,734)	2,290	(214,260)
Unrealised (loss)/gain	on revaluation		(131,243)		20,603
				(101,882)		22,893
Market value at 28 February 2023				1,765,088	22,893	1,895,132
Cash fcr investment				27,745		1'l,458
Market value at 28 February 2023				1,792,833		1,906,590
Historical cost at 28	February	2023		1,559,543		1,558,344
The portfolio was comprosed		as follows:
Equities Fixed interest SecuriTies				1,198,169 146,746		1,246,035 193,961
Real Assets				120,239		139,843
Absolute Return				137,236		143,268
Other				162,698		172,025
Cash				27,745		11,458
				1,792,833		1,906,590

R	THE YEAR E	NDED	28FEBRUARY 2023
5	Debtors			2023	2022
					6
	Other debtors				95
6	Creditors: amounts		falling due within one year	2023 2	2022f
	Grants payable	(Note	2)		2,000
	Other creditors			1,800	2,520
				1,800	4,520

		1 March	New	Designations	28 February
		2022	designations	released	2023
		6	6		6
Investmentfund		1,895,132	(27,310)	(102,734)	1,765,088
		1 March	New	Designations	29 February
		2021	designations	released	2022
		2			6
Investment	fund	1,926,647	182,745	(214,260)	1,895,132