||||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|
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|||||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|
##
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|||||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|
##
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##
|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)|
##