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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
||||Year ended|Year ended|
||||28February|28 February|
||||2023|2022|
|||Notes|6|6|
|Income from:|||||
|Investment<br>income|||25,982|28,679|
|Deposit account and|other interest||372||
|Total income|||26,354|28,679|
|Expenditure on:|||||
|Charitable<br>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<br>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|





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|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|





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





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|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<br>Realised gain on disposals|||29,361|(102,734)|2,290|(214,260)|
|Unrealised<br>(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<br>Fixed interest<br>SecuriTies||||1,198,169<br>146,746||1,246,035<br>193,961|
|Real Assets||||120,239||139,843|
|Absolute<br>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<br>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|