2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	14
Detailed Statement of Financial Activities		15	to	16

				for the Year E	nded 31 March	2023
							2023	2022
				Unrestricted	Restricted	Endowment	Total	Total
			Notes	fund f	fund 8	fund 8	funds 8	funds E
INCOME AND ENDOWMENTS
FROM
Donations	and legacies			75,100			75,100	79,605
Investment	income		3	24,234			24,234	8,474
Total				99,334			99,334	88,079
EXPENDITURE ON
Raising funds			4	21,471			21,471	29,788
Charitable	activities
Grant				84,145			84,145	82,5ee
Total				105,616			105,616	112,374
Nel gains/(losses)		on
investments				(10,714)			(10,714)	4,266
NET INCOME/(EXPENDITURE)				(16,996)			(16,996)	(20,029)
RECONCILIATION		OF FUNDS
Total funds	brought	forward		833,612			833,612	853,641
TOTAL FUNDS CARRIED
FORWARD				816,616			816,616	833,612

					2023	2022
		Unrestricted	Restricted	Endowment	Total	Total
	Notes	fund	fund f	fundf	funds f	fundsf
FIXEDASSETS
Intangible assets Tangible assets	10 11	5,149 667			5,149 667	5,905 41
Investments
Investments	12	160,872			160,872	171,128
Investment property	13	270,000			270,000	270,000
		436,688			436,688	447,074
CURRENT ASSETS
Debtors	14	20,468			20,468	765
Cash at bank		362,434	9,000		371,434	397,462
		382,902	9,000		391,902	398,227
CREDITORS
Amounts falling due within one
year	15	(2,974)	(9,000)		(11,974)	(11,689)
NET CURRENT ASSETS		379,928			379,928	386,538
TOTAL ASSETS LESS
CURRENT LIABILITIES		816,616			816,616	833612
NET ASSETS		816,616			816,616	833,612
FUNDS
Unrestricted funds					816,616	833,612
TOTAL FUNDS					816,616	833,612

				2023	2022
				8
Rents received				18,500	5,577
Interest and	dividends			2,837	2,585
Interest				1,468	312
Sundry income				1,429
				24,234	8,474
RAISING FUNDS
Raising donations		and	legacies
				2023	2022
				8
Wages				557
Accountancy Legal fees				2,648 2,999	2,537 12,420
Insurance				2,071	1,898
Postage and	stationery			666	740
Travel costs				349	755
Sundries				1,338	2,766
Website design				5,569	221
Subsistence				1,120
Amortisation				755	644
Depreciation				174	70
Repairs and	renewals			785	5,161
Portfolio management				2,379	2,561
Interest				61	15
				21,471	29,788
Investment	management		costs
				2023	2022
				8	S
Portfolio management				2,379	2,561
Aggregate amounts				21,471	29,788

6.	GRANTS	PAYABLE
	Grant

2023	2022
8	6
84,145	82,586

					2023	2022
21 Together					2,000
3 hands						1,000
Asthma relief					950	1,900
Blesma					1,500	1,500
Blind Veterans						3,000
Blue Town Remembers						1,200
Cruse Bereavement					2,616
Calvert Trust Exmoor					2,500
Carers UK Register					3,000
Child Autism UK					2,000
Combat Stress					1,000
Deaf Blind					1,700	1,761
Demelza Hospice					2,800
Dogs For Good						768
Ellenor Lions Hospice						5,000
Fifth Trust						3,400
Go Beyond						2,200
Guide Dogs						2,000
Happy Days Childrens	Charity				3,500	3,250
Heart of Kent Hospice						2,580
Hl Kent					5,000
Hospice in the Weald					1,250
Independent Age						1,500
Involve Kent						5,000
Kent Multiple Sclerosis					2,500	2,240
Learn &Thrive					3,070
Lennox Childrens					2,080
Life and Soul Youth					1,500
Little Hearts Matter					3,000	2,500
Macmillan Cancer Support						1,701
Martha Trust					4,595	1,000
Meningitis Now					3,000
Mortimer Society					3,200
MND Association					2,000	2,000
Multiple System Atrophy						5,000
New Life					3,000	2,500
Orchid Cancer Appeal					1,485	2,901
Pilgrims Hospice					2,304	2,040
Red Eagle					5,000
Revitalise					1,386	1,650
Rising Sun DVAS						2,000
R N I B					1,080
Romney Resource Centre					2,500
Sense					2,128	2,000
Taylor Made Dreams						5,000
The Movement for N (Whizz Kidz)					6,000	3,700
Valley Hospital Charity					700
Whitstable Lower Tennis		Club				780
					80,344	73,070
The following Individuals		were the recipients	ofthe grants	made during the year:
					2023f	2022
Debbie Chapman						1,719
Emma Pearce					2,788
Kings school —Choral scholarship					1,013	983
Thomas Mumford						4,815
Vicki Belfour						1,999
					3,801	9,516

The total fees paid in res	pect ofthe independent examination	were as follows:
		2023	2022
		F
Independent examination	fees	1,650	1,445
INTANGIBLE FIXEDASSETS
			Website
			costs
			8
COST
At 1 April 2022 and 31 March 2023			7,555
AMORTISATION
At 1 April 2022			1,650
Charge for year			756
At 31 March 2023			2,406
NET BOOK VALUE
At 31 March 2023			5,149
At 31 March 2022			5,905

					Fixtures
					and	Computer
					fittings 8	equipment f	Totals f
COST
At 1 April 2022					143	1,024	1,167
Additions						800	800
At 31 March	2023				143	1,824	1,967
DEPRECIATION
At 1 April 2022 Charge for year					143	983 174	1,126 174
At 31 March	2023				143	1,157	1,300
NET BOOK	VALUE
At 31 March	2023					667	667
At 31 March	2022					41	41
FIXEDASSET INVESTMENTS
							Listed
							investments
							8
MARKET VALUE
At 1 April 2022							171,128
Additions							4,521
Disposals Revaluations							(2,379) (12,398)
At 31 March	2023						160,872
NET BOOK	VALUE
At 31 March	2023						160,872
At 31 March	2022						171,128
There were no investment			assets outside the UK.
Investments	at market value
Comprised:
						2023	2022
							6
Equities						53,060	57,122
Fixed interest securities Cash						107,561 251	113,780 226
						160,872	171,128
Cost or valuation		at 31 March 2023 is represented		by:
							Listed
							investments
							8
Valuation in	2023						12,998
Cost							147,874
							160,872

	FAIR VALUE
	At 1 April 2022
	and 31 March	2023							270,000
	NET BOOK VALUE
	At 31 March 2023								270,000
	At 31 March 2022								270,000
14.	DEBTORS:AMOUNTS		FALLING			DUE WITHIN ONE YEAR
								2023	2022
									8
	Other debtors							15,000
	Prepaymenls	and accrued		income				5,468	765
								20,468	765
16.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2023	2022
								6	6
	Other creditors							11,974	11,689
16.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1.4.22	in funds	31.3.23
							8	6	6
	Unrestricted	funds
	General fund						833,612	(16,996)	816,616
	TOTAL FUNDS						833,612	(16,996)	816,616
	Nei movement	in funds,	included			in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources f	expended 6	losses 8	in funds 6
	Unrestricted	funds
	General fund					99,334	(105,616)	(10,714)	(16,996)
	TOTAL FUNDS					99,334	(105,616)	(10,714)	(16,996)
	Comparatives	for movement			in	funds
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
								6	6
	Unrestricted	funds
	General fund						853,641	(20,029)	833,612
	TOTAL FUNDS						853,641	(20,029)	833,612

Compara	tive	net movement in fund	s, included in the above are	as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			8	8	8	6
Unrestricted		funds
General	fund		88,079	(112,374)	4,266	(20,029)
TOTALFUNDS			88,079	(112,374)	4,266	(20,029)

		Cantiacorum Foundation
		Detailed Statement of Financial	Activities
		for the Year Ended 31 March	2023
				2023	2022
				8	E
INCOME AND ENDOWNIENTS
Donations and legacies
Founders donations				60,100	65,855
GIR aid				15,000	13,750
				75,100	79,605
Investment income
Rents received				18,500	5,577
Interest and dividends				2,837	2,585
Interest				1,468	312
Sundry income				1,429
				24,234	8,474
Total incoming resources				99,334	88,079
EXPENDITURE
Investment management	costs
Portfolio management				2,379	2,561
Charitable activities
Grants to institutions				80,344	73,070
Grants to individuals				3,801	9,516
				84,145	82,586
Support costs
Management
Wages				557
Accountancy Legal fees				2,648 2,999	2,537 12,420
Insurance Postage and stationery				2,071 666	1,898 740
Travel costs				349	755
Sundnes Subsistence				1,338 1,120	2,766
Bank interest				61	15
				11,809	21,131
Finance
Website design				5,569	221
Development costs				755	644
Fixtures and fittings					13
Computer equipment				174	57
				6,498	935
Information technology
Repairs and renewals				785	5,161
Total resources expended				105,616	112,374
Net expenditure before gains and		losses		(6,282)	(24,295)