RF,GisfERED COMPANY NUMBEK. 07112241 (EngI￿d And Walw)
RKGlgfERED CItARfTY NUMBER: 1135262
FOR THE YKAREIYDED3J DECEMBER 2023
FOA
McCabeFordWilliafjL5
K¢
CT16 IBL

CONIEN13 OFTHE FLNANCIAL sfAIEMENrs
FOR THE YEAR LYDED 31 DECEMBER 2023
ze
Report orth¢ Trwtees
I to 5
I￿de￿Ade￿tEx1M￿tv5 Rwt
Ststsmont of Fi￿￿¢1*1 Adivilaas
Balance Sheet
9 to 16
17 to 18

REpoirr OF THE TRLJsfEKS
FOR ThE YFAR ENDED 31 DECEMBER21I11
ThE trustees who art also directsts of thc th¥tty for the purpxes of the CuTrpsDi&S Ad 2006. puent their rel￿ with
th¢ fmartcial State[t￿ts ofthe cbsrity for the ye4r eTrle4131 Dectmber 2023. The have aw the pTrvisioDs of
AccouDting and Reportittg by Charities: Stat¢mert of Practice applicable to thariti¢5 Pteparitig their
a￿￿ts ID accordance with th¢ Financial RWrt1￿ Stsndzrd a￿11¢￿11e itk the UK and R¢publi¢ of ]rc]￿d (FRS 102)
(¢ffectiv¢ S January 2019).
Objeclives and #in
The Society is ¢5tablished for the pubIic betxfrt for the followi￿ Purpo￿ ill the area comprisÈtig FaVt¥sh￿ and its
su]rouDdin85, refetrd to th¢"aTea of
L)to edu￿ the public An the gcogrdphy, hiw. natural higknry aThJ alth1t￿th ofth¢ mof brn¢fiL
arcaof b¢oefiL
11]) to prescryr for the p&wl¢ of the arca of the llatiO￿ th¢ hi￿oriC architakn aDd fA)USfn￿jcmI￿ hL7ita8c that may
exist ID the atca of b￿efft in buildings (including wy ￿lIdID8 ￿fined in 336 of the Town & Ctsutrtry Plannin8
Act 1gYJ) of Parti￿18r1￿￿Orh1StoTlL￿ archi*i*urat iDt¢r¢sL
Thr Society owns, aDd Lwaaks a coThpkx of buildiw in Strtd kttosvn collectivety as the Fleur de
. d M￿g¢UM. the largest the Borough of Swale
. agaJl¢ry foriemporary exhibitio￿ owised by the S
- a5ecijnd.hand Pthkthop that I￿￿¢ forthe &Ki
. a large reprowhi¢ facility to cDablc In-h)￿ pUbli￿ti(￿ for exampk, of the sC￿tyS retmwnejj sexi¢s of over otte
hwjdred ￿av¢r&ha￿ Pap￿.
. a compr¢hensiv¢ loGal history Jibrary. i￿1[tuP ovcrxwY￿ ￿￿e￿ fore41uc*ic¥wI and infOrm￿On pwpjses
- well<quipped offices for the use of Cou4ol attd Crynrnittee Inuub￿ &*iery's 8ffair5 in a prof￿10￿11
Plac¢, ond recovered by thc SoKidy from amus¢wn Thica80 USA.
. The Faversham Soctety Ar¢haeo1o￿L￿l Rese￿ (FSARG) digs ID adiffetent pJ¥¢ ¢ach year aDd di8play4 and
publislKs its fin
The Y￿K1¢ty rents space forits VIC sbop on the gmund fiLwxofthe ToFn in thcrn8rketylace.
. a R¢5idents 4nd Visltots jtiforn￿ C¢ntre (VIQ ts th¢ ¢utire Bo1￿￿ Swak Borou8h Coullcil no knigtr provid&%
fJn8nciai supFx)rt.
- #gift sljop s¢lling 8IMMI qU￿lty atticl&%. ofthem with (Yciffltnt
Th¢ s￿l¢ty produces a mithty ne￿lett¢r that ts avsilabie to M￿ni￿¥S in g)py, by email w thrwgb the websit¢
&￿iety ￿s0 publishts an atmuat T¢Vi¢W of all its *ivIti￿ c<xnpilcd frrm the writtell report5 of those rc5wmsible
for designated fimctions aDd ￿1viti£￿. e.& the well rcgwdcd 'Sttret Gar&tt" Sche￿ the Town Walk4 th¢ Museum.
the wot* of the 'Faversham HI￿011￿￿$. and th¢ EnvIrm￿l atKI Planning cornmittce. This i% distrjbuted kn all
nbers free of tharge and is availabk oniine.

THE FAVERSHAM socIErY
RFPORTOF TIiKTRusfFI
FOR THE YEAR EI¥DED31 DECEMBER2•L1
Public benefft
The Society is one of the lar￿1 aDd ￿1Ve of tts kitid to put5ue tbe wide rth]ge of adivilir5
of C￿lIerY¢￿ includnig the proYi5ion oflKlw •fvic¢ to thegaml publiG
The TrnstC¢5 coDfirm that they have Lurjplicd with SeLXiC￿ 4 of thr Charities Ad 2011 in havitig due Ttgard the
Charity c(￿MisSIOnsg￿￿￿l gvidwKe publicb¢nefiL
Vohtttee
The So¢iety bas no paid sta(£ •d rtlies w a ]¥ge ofvoiuuteer4 wkn givr gcnttoL8ty of their time to enable
the Society to achieve its aims aDd objttttyes.
Chgritsbk artivithu amd fvthre
Our new Visitor InfotToatiorn C¢ntr¢ (VIC) bas th¢ FavaslBTn thr h¢art of the town. w¢ now have
mllch ￿tater f￿tfOlI. Gt¢3tcs ￿ oppotsAuty ￿ womotr ourtDWD'S hLqry wd c¢ldThteourheritage.
At the June 2024 AGM the cjllrcot cbair will rctite, coDtiThJes on Successi￿ plat)niDg. We have r&thcts]rcd
gov￿￿an(< with the f￿1 Board meding quartfrly and ats Ex a sUb*onU￿ of Truste4 tneetlllg 85 frquently
nx¢ssary to overse¢ the work of th¢ fow quadrwts.. l) R&8OUr￿ 2) 31 H¢Titag¢ 4) Futsu¢s (kntiDnm¢Jrt
The reor8aniWio￿ with gome refitting of the mll%um or Fkur de LIB Hcr￿&s¢ CentsK is underway aod ow voluntee
have been orgat)ising special opelliDgs and tt¥hibi1ssXLS. kn IAaTth of 2024 we plall for there to be a COTLsultatiort about the
futu￿ shape atwj puw of the museum. Woth ￿ de¥d￿ th¢ wthtycs aThl and 8rGhivu conti￿.
Sinc¢ Arfhur PEctYal died in 2014, a 5mgll 8tDUP of volunteejs be￿ wjrking oll his Flaw d¢ Lis ￿Chi￿ Arthur, *
fcAmder 8nd dirrrtor of th¢ FaYry514m had ￿ ¢xtwive srchiv4 mmprisin8 photO8whs. slides. glass plate
D¢8ative4 corrcspondcncc, local history iftwirics and wtittL* arficl&* of 8rthive relales to FaveJ5bam, but
there are also records rekntin8 to othcr S￿81¥phIcAl atsd arta% of inkrest that he had. Their inttial w(xk
co[￿[￿rated on diwsing Arthurfs glttss plate llegAtive from th¢ 1190& The voiutrteers have th digitised his
black and white photagrapb collectton aDd started rn his rn￿¢ Tllimlcrn colow phoknwhs whith date from the 1970s to
2014. There are a v&st number of to have digitised mor¢ than irnag￿ and rno
The Faye￿￿￿ Socidy w0￿ed with Friejmls of St May of (Jwiry ty launch Orth FaVerSha￿ in August 20Z3.
Thtyr were clox to 60 CVaLts held ovcr tiine days. Widay a gr¢at SU￿¢&5 the evctrt will ￿ rwted i
2024.

REPORT OF THE TRLwfEES
FOR THE YEAR ENDED 31 DECEMBER 2023
Ike Society has bad another ¢xcellent year thamks to the efforts of owr vdunttu4 with i￿o￿e from alt our
divrrse resources reacbing £119k. In particu]ar. ow refijrbithed IMY)ksh(os rnised £61k aDd an unexwted TISC i
inter¢st br(￿ght in £21k ofbankinter
Our expendits￿¢ was well within budg¢ so wewcrc ablc Io Lzlly 8welccthe Surp1￿ of £23k to cw reserves. Of
thi% w¢ have alloL*ed £20k kn the FrO￿ty MaititeDaDce Fmi¢L desi￿ted 5pecifi¢ally for arolltng Ilkyear pmgramn
to resLore th¢ tntegrity of all tkne praDi5&s at l¥eston Strtd. The bala￿e to on this fithd is Th)w £67k to
finan¢¢thenext st48c of the wosrwnm¢.
Thc Tr￿ PWFrf)S¢ h) adbcre to th¢ tri￿]pl£S of EY(yer b*wy conrtol ar¥J f1nw￿laI mryement 2024 aDd
Society.
The Tn￿teeS 8L*nowled8e with thEr￿S the l¢ga¢A4 grnnts and to the Socidy from: the Estate of Hazel Pyatt
dw'd (£lkl Sir Jobn Swire 1989 (knitable Tw STrvaEe BomBh Coullrit and the collaknrdLive fjnancial WO￿ with
Faversham Town Council.
Reserves
licy
Thc TtU5tte5 coDsider that att epwopriate mitiimum level of free rc5ervE5 strrtx]Id be aD att￿)￿￿[ rq)resenting six moj
core £x￿dI1[￿E. This allows SA)me kn￿lI[ty Ic¥ the b) (kal delw or withthawal of fuTrdin& or
unexpe¢ted additxonat Costs. The l¢v¢l of free rcservcs (nth a&setsl at the balgJK¢ shcet date is £767.043 (2022 -
£734,107) exceed th¢ minimum rtquirem•L prnxliDg financial sthbA1ity to cnable the Socidy b) carry out its aims aJMJ
obiccliKs.
FTee reseRves included £56,91312022- £57.130) hem f(rTrsbiL*ed
STRUCTU￿ GOVKRNANCT AND IigAliAGEMENT
GoverninE doLYm¢Dt
The charity is rontrolled by its govcrning dr￿U￿ a deed of trusL aud (l)￿[bateS a IiDJSted Cornp￿. limited by
guaralrtee, as defAttcd bythe CompaniLq Act 2(M)6.
The Society is a company limited by g￿, as defined by the Companie5 Ad 2(K)6. Its goveming doL7]M￿t is its
Memoralldum at￿ Arti¢ltts of AS￿lati￿1, dated 11 December 2tXb9. &8 agreed ty Sp￿ial R¢￿tUtIOnS on 24 February
2010 amended by Special R¢solutb)n on 23 A￿1] 2014 and 13 2016.
The cbaritsble ￿Mpaty has DD sh￿t capital. utthr the Irm￿ of the MeDjOr￿uM of AS5(￿la￿￿ evtty mEmba is
li8blr to cotrtribute a sum not cxcceding £10 in the event of the compaty bell￿ woutul up while he or she 15 a mtmbrr.
or within one year after he ￿ shc ceases to b¢ a member. f(r th¢ payment of the debts liabilitses of the ¢ompany
contrxted befo￿ hr or she cewd to be a Ill¢￿b￿. and the0)$￿ cjwges exp¢Mses rfwinding up.
Recrnitme4t #Dd appoiDtineutof trry#ee8
The Society typically circulates • invitstton to all D)ernbeffs to tn]stee5 prior to the AGM, advising thcm of the
tirÉng (n]stees requcsling nomtnatiotL% fi)r the AGM. From time to tim4 the B(wd akn reviews whdher thcre are
any ttdditional or spe¢ia]tst skius that would be buleficial to hav¢ on the it std(s to M]entify p(rtentiai new
tru5t¢es who will briDg those ski115 aDd the B¢)aTd may aprxbint new In￿te¢s. Ncw trllstees undergo aD orientation
day to bri¢f them their legal obligatiolls ullder and Compally law. the contertt ofthe Mcmorandum and Articles
of A&socialion, the committee aDd de¢AsAon maknng ￿￿eSSe￿ the b[tsIn￿ p]8n recert financial perforn)ance of the
SoriBty.
Page 3

RipoirfoF THE TRUSTEES
FOR THE TrTAR EYDED 31 DECEMBER21lll
Oréalliqational
Thr So¢irty's goyerwng ix)dy ts the Bo*d OfD￿tLY$ and TrvstW f4yIK)se muttbtys ate etected by the membas of the
Society. Trnste¢s mert quart¢rly. Any ff5olutions 5uixniucd to a ￿tE(Ing sldi be decided by a majority vote of the
trust£es prcstnt 8t a rncctin& but thc ch8irniaD shall have a 5CCODd or caty volc. Minutes are at exh meeting,
ur¢ui*ed totri￿teeS along with action N)iDts aod resFM)Lsibiliti&s. atKI kept as a reo)r
Soci¢ty rewts to the b)a￿. All ￿l1¢Y dxisions aThJ plamithg intAve#tiom ar¢ paswl by the full by emlil
if Dece&5Jry.
The Trustces have a (hty to id¢Dlify wd r¢vA¢w ri*$ to Fthi¢b is cxwd and to ULsurc llpjropriate controls
The following arethe key ri&ks deemed by the In￿ to befxiDgthe &W:
- A major tmpairnenl of the frEebold propthias, it[volvi￿ sJb5tsTthI costs.
- Th¢ eff￿t of in(¥e&s¢d (x)mWition (ffi hkn irnThi¢ from th¢ shops amd the hall.
- The pDssibility that ther¢quired nwllbuofvolwiteusmay Thjt be meL
. Fvture government kgi51ation inr¢spe(tofttw clL*ity iticotne and latr5￿11¢£
All risks ate mana¥Yd by m￿l￿ring by thr trust￿ risk is monitoted via the c￿nM[lItt by meatts of a
R¢gi5tered Company Dumber
07112241 IF￿gland and Wale5)
Regist¢Ted Ch*rity number
1135262
Rerirttred •ffite
Ith13 Preston StrecL
Kent
ME13 8NS
Th18t¢e8
K Begg
J R Carey
H G￿)d￿l￿
A JHolden
B K¢lsry
D Melville
A L Sai￿0
rD Slotwx
IWe*
H W(M)tton
C C Wright (resigned 24.523)
M Hatchwrll
JD&vidson
JL Sccker
LAllison{aNhMrfed 24.523)

REPORT OF THE TRusfEES
FOR TKE YEAR 31 DECEMBER 2023
REFERENCE ADMIMSlliATIVE DETAILS
Jndep¢udent EIaminer
Jonathan Fullarton (Hons)FCA
Mccabe Ford Wiilioms
rterol AGwuDtatLts
(]JarltonHousc
Dour Streei
DOVER
Kent
cr16 IBL
Thi5 rqth has been wqJarEd ID with the 5￿cial wis1￿ of PHrt 15 ofth¢ Co]npanies Act 2(1)6 r61*in8
to Small wffjpaniu.
Approved by ortsof theb¢)ard OfInL<￿ ￿..............kn. ',l.io.UF.w￿ on its behalfby..

INDEPEI¥DENf EXAMINKR'S RKPORT TO THE TRLSTEFS OF
depeNde￿I exanth￿S report to thetr￿￿te¢s •f The s￿￿etyrthtcOrn￿lly
I re[￿rtIO th¢ char1tytn￿ on my wAamin*ion of clYnp￿ fi)rth¢year ended 31 De4xmb¢r2023.
Rosiwslbllhies ond ￿518 of T4￿rt
As the bharity's Iruste¢s ofthe CotllP8ny (and aLso its dIred￿ for the of(xmpally law) Y￿ rts]y)nsible for
the prcparation of the acLY)UDts in acL)Jrdancewtth the requiremerfs of ￿ Cotiwanies Act 2006 Cthe 2006 Act).
Having satisfied myself that the 8co)unts of the Compw requiTrd kn b¢ ￿￿tted Part 16 of the Act
a￿d are digible for independeDt ex&llinati￿. I rqMKt of my exatD]nthn of your dwity'5 aGcounts as rafficd
ollt lltKlrr Section 145 of the TharitiC5 Act 2011 fthe 2011 Ad). tn L￿ry￿g my ¢xamu)ation I hav¢ follow¢d th¢
Dire¢ti(ms given by the Ch￿lty Commission uudcr 14515) Ib) ofthc 2011 A¢t.
I#dq>endtht examkner's stAte￿£
I have con]pl¢tcd my ¢xamivation. J that mattas kve to my atteJTr￿ coDncdion with the
cxatni&81ion8iTring me cawto ￿lIev¢..
aM)unting recordsw¢￿ Hot kept in ffespxt ofthe C(4npJry as required by Sertion386 of the 2006 ACE or
th¢ accounts do not comply with the accountkng Trquirr￿C￿1ts of Su*i(* 3% of th¢ 2￿6 Art othv than ally
r¢wircmeot that th¢ a¢¢{M￿ts give a true fatr view whi¢h 15 n(rt amat*r ry)llsiderd ￿ part of independent
exaDiinaLion'
the wjutsts have bern wewed itt WAtb the mttho(E4 and ryÈnciple5 of ttle Statemetrt of
Rccommended Practice for &cL￿￿tti18 attd retK)rting by dwities (applicable to dwitics prcparitiE their x¢outtts
An a¢a)rdance with theFllwiciai Rcportiug StatKlard llpplicthle in the UK gnd Republi¢ of 1tElaj￿ (FRS 10?)).
I have no c{￿LcernS and have come across no in L￿neCt￿)n with the exaniDation to whith 31tcntion should
be drdwth in thi5 report in OTderto enable a proper und￿5￿￿ilEg0f thc to br rEac1￿.
Jonathan Full8rtonBS¢ (HOM) FCA
M¢CabeFord WilliaDts
Charltou HO￿$e
Dour Street
KeDt
cr161BL
Pag¢ 6

ONCORPORATING AN tNCOME AND KXPEhl)TfiiiE ACCOIJNT)
2023
2022
fimd5
fuDds
ffi￿d5
INCOME AIWENDOWMEiYfs FROM
Dollati￿s and legaci&4
W76
21576
503,209
awitabk a¢tivAti&4
21135
21135
22,641
OthertradiDg activilies
45,423
29,038
45.423
29.03
34,016
7J38
T(tsl
119.172
119.172
567204
EXPENDfnJRE ON
Cbaritabte aetivit
Charitsbk activities
9Ql 18
217
J35
111,273
ET ￿COmF￿(EXPENDrruRE)
.054
1217)
21837
455,931
RECOLYCILIATION OF FUNDS
Total fi]nds brought forward
1.181.239
57.130
1238 J69
781438
1.204293
56913
1.261206
1238.369

BALkYCE SHEEr
31 DECEMBER 2023
2022
FIXEDAssErs
Tatigible &sscts
13
494,163
504.262
Stocks
Cash at bank
14
3,856
763,187
5,454
728,653
767.043
734.107
767.043
734.107
TOTAL A&SEISLLSS CURRENr
LIABELITIES
12612(
1,238.369
1.261206
1238.369
16
Unrestricted funds
Restricted fu￿￿$
12(H293
56.913
1,181,239
57.130
1261206
1,238J69
Th¢ ¢haritsble company is to S¢thn 477 of th¢ Comprnies A¢* 2￿ for th¢ y¢4r
fed 31 Decanber 2023.
31 De¢emb¢r2023 ID aCcOrda￿e wtth Sedion476 ofthe C￿￿panieS Act 2N6.
ThettustEes ¥kwwkdge th¢r regwwibilxties
la)
ensuring that the d￿ltable comFAuy keq￿ ￿¢￿lltiDg ￿(L￿d5 that conwly S*tiODS 386 387 of th
Compni¢s Ad 20[￿ and
preparing rjna￿l¥l statfflwnts whith giv¢ a tru¢ and fair vi¢w of the S*e of affairs of the th*ttsble company 8S
t the end of each fjnawial year and of its SUTplus ￿ deficit for each fiDatKiai year ID acc(thce with the
rqllirements of S¢ct¥(w 394 attd 395 and wbich oy))ply with the rtiTRiYements of thc GMnp8nie5 Act
2006 relating to fiuatKial statanenL% ￿ farlq applicBblc tty tschzritdyle comp8Dy.
(b)
subjectto the small eompaDies regime.
Th¢ fin
cial. State
wcre apwDval by the Board of Tr￿te0 and audli￿ fw issue on
. ond w¢Ye its b¢balf by:
H Goodwits- Tr￿Stee
Th¢ not¢s f(xm partof these finwKial statsme

FOR THK YEAR Ef4DED 31 DECEMBER2023
GENERAL INFORMATION
The Faversham Socidy is a ￿Mpally lirnit&l by gwzntee in Engiaud & Wales. In the cvcat of charity b•Jg
wtsund up. the liabxlity ikn rwect of the guardDttt is limitrd to £10 PEr D]emlKr of th¢ charity. The address of d
tygistered offi¢¢ ts givcn in the RqKMI of the Trustccs of th4$¢ statEments. The natyre of the rhwity
opcratK)ns and willcipal activities arr to edu* the ￿blIC in the 8eogr3phy, lllthry. ll&ural history WMI
arth1$￿ ITr the Fav¢diam and Suur￿￿ng ar￿.
ACCOUNTING POLtciEs
Bxsls of prTpArtsg th¢ fm*xc5•1 st•tem•mts
The fman¢ial 5t*ements of the Ch￿Itable compa￿. wthiL* is a public beo¢fft entrty u]thr FRS 1tr2, hav¢ been
prepared in accordanrr wtth th¢ Chariiies SORP (FRS 102) 'Accounting and Retrtxts'ng by Charities.. Sthtement
of Recommended Practice applÉcable to clwitie5 their a¢counts ID accOrda￿e with the FinAncsal
Reporting Standard applicablc the and Rerdtblic of Irela￿] (FRS 102) (eff￿(ive l Ja￿ll￿ 2019y,
Finallcial Reporttog 102 'Th¢ Fitwicial R¢porting Stand¥d applicablc in tht UK aDd Republic of
Ir¢land' and the CornT>atLies Act 2006. Thc fin￿1￿] ststements have Iwi prtP8red under the historic21 c05t
Thc fnaTKial st&ernents &$ tt(* includc a Lxb llow slthnen( OD the basis that FRS 102 Section IA is
4)pIscd.
The finwcial st*emerts are a goitig C4)JKem b&sig yndcr the historical ￿nVenti￿ An(KlifKd to
include cettsin itans at fair value. Tr fitialKI￿ are F4#enred iti 5tuliD8 vthich 15 thr fi￿Ctional
rrettcy of the andmtmdedty thcncty£l.
Thc trustees are of the view that the cth*ity Ib)lts sllfficieDt r¢suYes to fiwd adivitse5 for sevetai years irt the
The gigDific4Dt acixjutiting wAicies awlied in th¢ of th¢s¢ finatra&l #atemajts ar¢ s¢t (xrt belLw.
Iheome
All in¢omc is wised in the Stateffj￿ of F￿￿)e131 ACt[vits￿ ODce ch*ity has to the fiEDds, it
is probable that the incotnewiti ￿ received and the arnoull w be measured reliably.
No amowjt ts included in thc fmancial for w)Iwts time iti line with SORP (FRS 102). Fllrtlw ddail
is gTvell ID the ReEK*tof the TnL*¢s.
Expendithre 8nd treditors
auributable VATwhich cznNJt ix r¢overnL
Cbaritsble actsvitt¢s ￿mprIse those cosL8 by the charity in the delivrry of its aLatvttse5 and those costs of
charity and indude the c05tofFYewiDgthe annual a￿1 eyattsitlets fee.
Credib)rs with no s￿ed int¢r¢5trat¢aThJ payable withinoDeyearxe attra￿t￿ Frti¢e.
TaMgilJie wets
Deprecialion is provided at th¢ follownig Trt¢5 in OTd¢r to vrtite off ¢ach over its Gslimthl use
coDtinued...

NiyfLS TO THE FINANCIAL sfATLMENfs. cwt5*ued
FOR THE YKARENDED31 DECKMBER2•23
AccoiJFrfING POLlCtES. c•nthilltd
Tanzible fixed 2&fjets
Land and buildings
Offi¢¢ equipm¢Dt
. ott c£&(￿lIdIngS)•￿￿Ij Oad)
Str*k8
Sto¢k wnqists of p￿bIl¢all(￿ls •d metwwalxlia and is valued aÉ the lower of ￿5¢ and ll¢t r¢alisabl¢ value. No
acco0Dtl￿9 beentaken of donated SeC￿d hal￿ IxKyk 5tith at th¢y¢aren
T*ullo
Unrcstricted funds L¥n used in xoxdaDc¢ thatytsbk obJ￿*veS aEthE disctdion ofthe lJJ5ÉeES.
R¢stri¢ted funds Can us>J for partiath re#ri¢trd puw within th¢ otieds of th¢ ¢haTity. Restrictiotis
rise who sp¢cifi¢d byth¢ donororwhen fvnds taksed for￿tiCUl￿re*l¢tSJ PUryMWS.
S<¢xety knlds a number of heritsge assets which ate M¥t ill¢thded oll the balanc¢ she¢L being items held on
display in the Fieur de Lis Elerits8e c￿. The COL81d￿ that the cost of ￿lUIDg ihr assets would i
onetr)w romwttd to the be￿. They Ke hdd ￿ the IKnefit of the Ch￿Sty md arr Dot IW to be reall￿d f
DONATIONS AND iEGACIES
21Y23
2022
Donations and gift5
Mernbers sub8¢riptions
4.475
9,539
8,562
483.976
9567
9.666
W76
503209
2022
Fundraising events
visito￿ IDfoTmation Ce
41,823
300
26.416
7.600
45,423
34,016
During theyearthe cbaTitd)le u)tthParty teceived £3.6(Kl (21122. £7.6001 iti governmelrt gr8Lts.
Page 10
coDtinucd...

NufLs TO THE FINkl¥CIAL ￿ATEMEN1￿. continutd
FOR THE YEAR KNDED3A DECZMBER 2•23
2023
2022
Rents r¢(xtv¢d
7,717
21 J21
6,799
539
29.038
7J38
2023
2022
19.114
2501
520
21,022
1,139
m￿Scum admtssions
Hall hire ond car p•k rentsl Qaritabie *%ivities
21135
641
Support
Costs15c¢ e05ts (
Jurtc 8)
)ts9)
Totsis
Charitsbl¢ activities
81.653
14.682
96J35
2023
2022
498
13251
5.803
1340
3,480
1.907
52J39
7.394
895
1,764
7.589
13,299
9213
2.809
2.697
I.￿5
15.528
12,685
4.146
3.158
10.6(H
Electricity gss
PIM)toc(4)yAng st8ti(x
Postsge &kd t￿e￿One
Advertising atld promcrti(
Repai￿ aod maint¢ttan¢e
Books. 8ift8, et
Conservation and acquisili
Safety atsd swwity
81.653
97260
Pa8eii
LXJtitinu￿..

FOR THE YEAR ENJ DKD 31 DECEMBER 2011
suppoKr cosrs
Tcrfals
Clariluble acttvities
Il53
10.099
2.430
14,682
IL NET INCOMFJ(EXPEF4DITURE)
Net IDcomtl(expenditure} i8 ststcd afterdMrgiogl(utdiling):
2022
10,(99
1,380
1.050
10.447
1,472
724
L¢gal f¢e5
endwj JI D￿emb#2022.
31 D￿ember 2022.
12.
UtiY¢strik*d Restri¢t¢4t
Totsl
Donatiow and lewi¢s
493208
lo.(￿1
503209
ChatTt*ble Acdvltlej
(knitable a¢(ivities
641
21641
OthEr trading activities
InvesDnent income
34.016
7.338
34,016
7338
Total
557203
Lo.￿)]
567,204
EXPENDrruRK ON
Tharitsble #divltleg
Charitable activiti¢s
111.121
152
111273
NKT INCOME
44A0&2
9,849
455,931
Tots] funds brought fonvard
735.157
47,281
782.438
1,181239
57,130
1.238,369
Page 12
LX)ntillued..

FOR THE YEAR ENDED 31 DECEMBER 211LI
TANGIBLE FIXED A&SE15
tand aTMI
twildEDgs
¢4uipmcnt
Totsls
COST
At l I￿Uary 2023 aDd 31 2023
617,127
14249
632,076
DEPRECIATIO
At l January 2023
Char8e foryeAr
117.737
9.056
10.077
1,043
127.814
10.099
At31 DtLe]Dtfr2023
126.793
11,120
137,913
NET BOOKVALUE
At 311)ecembtr 2023
491.034
3,129
494,163
At 31 Decembu 21122
5W,090
4.172
504262
Land with a mark¢¢ value of £165,(Ki) is Th)t d4mx*d.
Th¢ investtllent propty 1x)tW￿￿t h8S b¢¢0 sb)wD the val￿ of the C£￿￿￿ent cwuh)t be
Jlleasur¢d reliab]y w&thoutUDthK cist orcff(
2023
2022
Stock5
3.856
5,454
IS ANALYSIS OFNET ￿￿ETSB￿[WEEN FifNDS
2023
2022
Total
fimds
Fixed a88rts
494.163
710.130
494.163
767,043
504262
734,107
56913
1204293
56.913
1261.206
1238J69
Page 13

NiYfESTO ThE FINANaAL sfATEMEWtS. con(inu¢d
16. MOVEMEiYf IN FUNDS
Transfas
At
31.IZ23
At 1.123
ill fi￿d5
Getwal fvnd
663,802
47208
470229
21.859
(20.000)
20.000
665.661
67,208
471,424
I%gaGi￿ fund
1,195
1.181239
23,054
1204293
Artsx's Hous¢
LaDd Fund
371
46.075
371
46,075
520
9.947
(217)
MuseumFutrJ
9.947
57.130
(217)
56,913
1,238369
22.837
,261,206
N&n￿¢￿￿tin f￿d4 indthd in th¢ •b)v¢ as folknY&"
UnreJtrirte41
117.977
1.195
(96,118)
21.859
1,195
t4xi¢s fi￿d
119.172
(96.158)
23.054
ArthurPercival Memorial
(217)
{217)
TOTAL FUNDS
119,172
(96,335}
21837
Page 14
Lxyntinued..

N(yrF8 TO THE FINANCtAL sfATEMLY15. LYnlixDed
FOR THK YEAR ENDED31 DECEMBER 2Q23
I& MOVEML)T IN FUP41XS.eontlttued
Compantiyu for funds
Net
Transfe
At
31.12.22
At 1.122
fi]Dds
fl￿dS
Unrutrieted fwid•
G¢nernl fimd
Propety Rest(ffotiots
LegACi¢S fvnd
687.949
47208
416,082
(470229)
663,802
47,208
470229
470.229
TJ5.157
1,181239
Restricted funds
Arden's Ho
land Fuod
371
46.075
835
371
4Q075
(98)
9.947
Musrutn Fund
9.947
47281
9.849
57.130
TOTAL FUIYDS
781438
455.931
1,238.369
Comparative net movcttlent in fmMi% iw]ud￿ intheaM)v¢ ￿¢4$ follrn:
UDre5tricted futtd
Gcaeral fiJDd
5572113
(111.121)
446.082
Rtstrieted funds
ArtILurPffeiv#l MCM(￿la1
m￿eum Fw¥E
(98)
(54)
(98)
9.947
lo.￿1
(152)
9.849
TOTAL FLWDS
567204
(111273)
455,931
The Ardcn's House fi]nd was set ￿t0 ￿1¢￿ fvthe &yev￿lI￿ ofddu1￿kn to the faivi¢ ofArdets's Hou
Thc ATthur Perciyal Menb)Nl fimd is a wi iD memory of the ]ate Arthur Pff¢ivg1 ts thc
The MUS¢￿ Fund compti5&5 of a kgacy Teceived it) the year And witl ￿ w¢d for th¢ pescryation and display of
The Legacies fiand compriqes le8xies ruzivcd by the chwity d&8igr*d by the thjstees a
particularputpose.
Page 15
ntiTrt￿...

N(YfES TO THE FINANCIAL sfATEMENIS. eoAlinDed
FOR TUE YEAR ENDED 31 DF£V.MBER2011
17.
Page 16

DETAILED ￿ATEmEYr OF F￿ANcIALAC[IvV
FOR THE YEAR KNDED31 DECEMBER 2023
2023
2022
Dottations and kgac
Dollatiws al￿ gifts
MezE]bers 5ub5criptions
Fundrnising activitie
4.475
9539
8562
483.976
9,567
9,666
24576
503209
Othortr#dthg actlwltlej
Fundraising events
Visitors Jnfomation Ccntrc
41,823
3.600
26,416
7.600
45.423
34,016
Rents received
Deposii account itsest
7,717
21 J21
539
29.038
7J38
Ch4ritAble artivitl
Shop sales and commwi
MusEum admissroDs
Hall h£r¢ aod Carp￿k reutal
19.114
1501
520
21,022
1,139
21135
22,641
Total ineomtDg ruour¢ex
119.172
567204
EXPENDITLqiE
Chaiitable %thitses
Ivatsr rates
5.609
13299
9213
2809
1697
1.SI15
15528
11685
4.146
3.151
10.604
498
13251
5.803
2340
3,480
I,￿7
52,339
7J94
895
1,764
7589
Electricity and gas
F*otocopying and slationay
Postage and telephone
Advertising aDd p￿rn(￿K)￿s
Repairs and maintenance
Booi4 gifts, etc
Faversham outrtach
81.653
97260
S￿￿￿rt eosts
Bank charg&q
1153
lJ70
This p48e dots llotform pirtofthe fiDaDciaF ststements
PJg¢ 17

DETAILED STATEME￿ OF Tr7NANCIALACTrvrr
FOR THE TrTAR ENDED 31 DECEMBER2•23
2023
2022
Buildtiigs depreciation
Office equipment depreciation
9.056
1,043
9.056
1,391
10,099
10.447
Govermauce
tndcpendcnt examÉnerfs fees
Lega] fees
1.380
1.050
1,472
724
1430
1196
Totsl ￿s(￿¢¢5 expathd
96J35
111273
NetiDcome
21837
455,931
This psge d￿S f<mn partofthe Sthnthy f￿anCial slatements
P88e 18