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||Page|
|---|---|
|Reportof theTruslees|1lo2|
|lndependent Examiner'sReport|3|
|Statement of FinancialActivities|4|
|Balance Sheet|5|
|NotestotheFinancialStatements|6tog|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|t|I|
|INCOMEANDENDOWMENTS FROM||||
|Donatrons and legacies||4,109|5.977|
|lnvestmentincome|2|23,510|48.383|
|Total||27,619|54,360|
|EXPENDITUREON||||
|Charitable activities|3|||
|Charitable donations||237,822|214,954|
|Other|4|81 ,461|4,315|
|Total||319,283|219.269|
|NETINCOME(EXPENDITURE)||(291,664)|(164,909)|
|RECONCILIATION OF FUNDS||||
|Total funds brought forward||2,530,259|2,695,168|
|TOTALFUNDSCARRIEDFORWARD||2,238,595|2,530,259|





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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|lunds|
||Notes|€|€|
|CURRENT ASSETS||||
|Debtors|8|'I.021.136|1,184,039|
|Cash at bank||1,223,490|1,35'1,980|
|||2,244,626|2,536,019|
|CREDITORS||||
|Amounts falling due within one year|9|(6,031)|<br>(s,760)|
|NET CURRENT ASSETS||2,238,59s|2,530.259|
|TOTAL ASSETS LESSCURRENTLIABILITIES||2,238,595|2,530,259|
|NET ASSETS||2,238,595|2,530,259|
|FUNDS|10|||
|UnrestnctedIunds||2,238,595|2,530,259|
|TOTALFUNDS||2,238,595|2,530,259|





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|INVESTMENT INCOME|||
|---|---|---|
||2021t|2020<br>E|
|lnterestreceived|23,510|48,383|
|CHARITABLE ACTIVITIESCOSTS|||
|||Direct|
|Charitable donations||Costs<br>Ivy|



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|Thefollowingcauses weresupportedinth|eperiod|
|---|---|
|AfricanRevival|205,665|
|AceofClubs|750|
|Brickworks|2,000|
|Episcopal ChurchSupport|2,407|
|KCSOldBoys Rugby Club|25,000|
|LearnAchieveBecome|1,500|
|TonbridgeBaptist Church|500|
|Total|t237 ,822|





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|OTHER||||
|---|---|---|---|
|||2021t|2020<br>t|
|Foreign|exchange differences|3,099|2,065|
|Support|costs|78,362|2,250|
|||81,461|4,31 5|



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||Unrestricted|
|---|---|
||fund|
||f|
|INCOME ANO ENDOWMENTS FROM||
|Donatrons and legacies|5,977|
|lnvestmentincome|48,383|
|Total|54,360|
|EXPENOITUREON||
|Charitable activities||
|Charitable donations|214,954|
|Other|4,315|
|Total|219.269|
|NETINCOME(EXPENDITURE)|(164,909)|
|RECONCILIATION OF FUNDS||
|Total funds brought forward|2,695,168|
|TOTALFUNDSCARRIEDFORWARO|2.530,259|





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|OEBTORS|||
|---|---|---|
||2021|2020|
||E|t|
|Amountsfalling due within oneyear|||
|Other debtors|'t10,257|16815'|
|Amounts falling dueaftermore than oneyear|||
|Other debtors|910,879|1,O15.487|
|Aggregaleamounts|1,021,136|]!qgl|



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|9.|CREDITORS:AMOUNTS FALLINGOUEWt|THtNONE YEAR|||
|---|---|---|---|---|
||||2021<br>f|2020<br>t|
||Other creditors||6,031|5,760|
|10.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At1.4.20|infunds|31.3.2'l|
|||E|t|t|
||Unrestricted funds||||
||General fund|2,530,259|(291,664)|2,238,5e5|
||TOTALFUNOS|2,530,2s9|(291,664)|2,238,595|



||lncoming|Resources|Movement|
|---|---|---|---|
||resources<br>f|expended<br>t|in funds<br>L|
|unrestricted funds||||
|General fund|27,619|(319,283)(291,664)||
|TOTALFUNDS|4,61:|(319,283)|(291,664)|
|Comparativesformovemenlinfunds||||
|||Net||
|||movement|At|
||At1.4.'19|in funds|31.3.20|
|Unrestricted funds|e|E|E|
|General fund|2,6s5,168|(164,909)|2,s30,259|
|TOTALFUNDS|2,695,168|(164,909)|2,530,259|





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|Comparative net movementinfunds,include|d in the above are as follows;|||
|---|---|---|---|
||lncoming|Resources|Movement|
||resources<br>E|expended<br>E|in funds<br>t|
|Unrestricted funds||||
|General fund|54,360|(219,269)|(164,909)|
|TOTALFUNDS|54,360|(219,269)|(164,909)|



|Acurrent year12 monthsand priot yeat12|monthscombinedpositionisas follows|:|||
|---|---|---|---|---|
|||Net|||
|||movement||At|
||At1.4.19<br>t|infunds<br>t||3'1.3.21<br>e|
|Unrestricted funds|||||
|General fund|2,695,168|(4s6,573)||2,238,595|
|TOTALFUNDS|2,695, 168|ouusr.l|jf3sfrs||



||lncoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||€|e|E|
|Unrestricted funds||||
|General fund|81,979|(538,552)|(456,573)|
|TOTALFUNDS|81,979|(538,552)|(456,573)|



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