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2021-03-31-accounts

REFERENCE AND ADMINISTRATIVE DETAILS REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1138292
Principal address
Rivendell
Parkfield
Sevenoaks
Kent
TN15 OHX
Trustees
John Bennett - Chairman
Yvonne Bennett - Secretary, Treasurer
Stuart Bennett
Ross Bennett
Adam Bennett
Faye Bennett
Auditors
Hilden Park Accountants Limited
Hilden Park House
79 Tonbridge Road
Hildenborough
Tonbridge
Kent
TN11 9BH

Unrestricted Funds Restricted Funds Total Funds
Restated Restated Restated
Note 31/03/21 31/03/20 31/03/21 31/03/20 31/03/21 31/03/20
f.
INCOME FROM:
Donations
and legacies		 3,157,650 3,157,650
Investments 238942 199685 238 942 199685
Total incoming
resources		 238942 3 357335 238 42 3357335
EXPENDITURE ON:
Charitable
activities		 5 396161 109004 396161 109004
Total expenditure 396161 109004 396161 109004
NET INCOME 635,103 3,248,331 635,103 3,248,331
RECONCILIATION OF
FUNDS
Total funds brought
forward 3 40131 91800 3 40,131 91800
TOTAL FUNDS CARRIED
FORWARD 3 40 131 3 340 131 3897094 3 340131

Unrestricted Funds Restricted Fuads Total Funds
Restated Restated Restated
Note 31/03/21 31/03/20 31/03/21 31/03/20 31/03/21 31/03/20
6
FIXEDASSETS
Investments 5 159,140 134,397 159,140 134,397
Investment
property		 6 4196612 3,630,000 4 196612 3.630,000
4,355,752 3,764,397 4,355,752 3,764,397
CURRENT ASSETS
Cash at bank 124198 103703 124198 103,703
124,198 103,703 124,198 103,703
CREDITORS
Aruounts
falling due within one
year 7 29815 31961 2981 31961
NET CURRENT ASSETS 94,383 71,742 94&383 71,742
TOTAL ASSETSLESS
CURRENT LIABILITIES 4,450,135 3,836,139 4,450,135 3,836,139
CREDITORS
Amounts
falling due atter more
than one year 8 (474,901) (496,008) (474,901) (496,008)
NET ASSETS 3975234 3,340 131 3975,234 3 340 131
FUNDS 10
Unrestricted
funds		 3,975&234 3,340,131 3&975,234 3,340,131
Restricted funds
TOTAL FUNDS 3 75234 3340 131 3975234 3340 131

Unrestricted Funds Restricted Funds Total Funds
Restated Restated Restated
31/03/2021 31/03/2020 31/03/2021 31/03/2020 31/03/2021 31/03/2020
I 8 f,
Donations 3,137,650 3,137,650
Giil aid tax recovered 20 000 20 000
Total 3,157,650 3 157650

3. INVESTMEN T INCOME
Unrestricted Funds Restricted Funds Total Funds
Restated Restated Restated
31/03/2021 31/03/2020 31/03/2021 31/03/2020 31/03/2021 31/03/2020
8 6
Rents received 238,942 199,685 238,942 199,685
Total 238,942 199,685 238942 199685

Grant Funded activity Grant Funded activity Support Costs Total Total
31/03/2021 31/03/2020 31/03/2021 31/03/2020 31/03/2021 31/03/2020
8 f L
Finance costs 18,942 11,051 18&942 11,051
Governance 70,264 61,468 70/64 61,468
Running costs 36,488 34,882 36,488 34,882
Donations 69,500 55,000 69+00 55,000
Profit on revaluation
investments 591 55 53 397 591 55 53 397
Total 396,161 109,004 396161 109,004

Listed
inveslments
MARKET VALUE
At 1 April 2020 134497
Revaluations ~24 743
At 31March 2021 ~159140
NET BOOK VALUE
At 31March 2021 ~159140
At 31March 2020 ~134397
There were no investment assets outside the UK.
INVESTMENT PROPERTY
FAIRVALUE
At 1 April 2020 3,630,000
Revaluation 566,612
At 31 March 2021 4
96612
NET BOOKVALUE
At 31 March 2021 ~4196612
At 31March 2020 ~3630000
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
5
Bank loans and overdraits (see note 10) 21,107 21,]07
Accruals ~8708 ~10854
~29 815 ~31 961
9. CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR
2021 2020
I
Bank loans and overdrafls (see note 10) ~474 901 496,008
The bank loans and overdrafls are secured by a fixed and floating charge over the coinpany's
assets.
10. LOANS
An analysis ofthe maturity ofloans is given below:
2021 2020
Amounts
falling due within one year on demand:
Bank loans ~21107 21,107
Amounts
falling between one		 and two years:
Bank loans - 1-2years ~21107 21,107
Amounts
falling due between		 two and five years:
Bank loans - 2-5 years 63320 63,320
Amounts
falling due in more than five years:
Repayable
by instalments:
Bank loans more 5yr by instal 390,474 411,581
11. MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted
funds
General fund 3,340,131 635,103 3&975,234
TOTAL FUNDS ~3 340131 ~635 103 3 75,234
Net inovement
in funds, included
in the above are as follows:
Incoming Resources Movement
resources expended in funds
f, rc
Unrestricted
funds
General fund 238,942 396,161 635,103
TOTAL FUNDS ~238 942 ~396161 ~635103

Net
movement At
At 1.4.19 in funds 31.3.20
f. f.
Unrestricted funds
General fund 91,800 3,248,331 3,340,131
TOTALFUNDS 91,800 3,248,331 3,340,131
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 3,357,335 (109,004) 3,248,331
TOTAL FUNDS 3357335 ~303004 3248331
Net
movement At
At 1.4.19 in funds 31.3.21
Unrestricted funds
General fund 91,800 3,883,434 3,975,234
TOTAL FUNDS ~91 800 ~3883 434 3,975,234

Incoming Resources Movement
resources expended
f		 in funds
Unrestricted funds
General fund 3,596,277 287,157 3,883,434
TOTAL FUNDS 3,596,277 287,157 3,883,434

Restated
31/03/2021 31/03/2020
f.
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 3,137,650
Gift aid tax recovered 20,000
3,157,650
Investment
income
Rents received ~238942 199,685
Total incoming resources 238,942 3,357,335
EXPENDITURE
Charitable
activities
Bank charges 18,900 11,051
Insurance 7419 9,633
Repairs and renewals 27,951 24,063
Charitable
donations		 69,500 55,000
Light and heat 183
Council tax 1&135 1,186
Auditors'
remuneration		 55938
Accountancy 2,500 10,854
Legal fees 9,519 21,808
Management
fees		 52@07 28,806
Sundries
Gain/loss
on revaluation		 investment 42
~591 55)		 ~53,33&
Total resources expended ~965161) 109,004
Net income ~635103 ~3248331