| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | |||
| Trustees' report | 2-4 | |||
| Independent examiner's |
report | |||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 8-14 |
| Trustees | Anthony John Kllier |
||
|---|---|---|---|
| Susan Jean Hillier | |||
| Elizabeth Mary Jordan |
|||
| David Hillier lappointed | 14March 2022) | ||
| Charity registered | number | 1147629 | |
| Principal office | Loose Court Farmhouse | ||
| Old Drive | |||
| Maidstone | |||
| Kent | |||
| ME15 9SE | |||
| Accountants | UHY Hacker Young | ||
| Chartered Accountants |
|||
| Thames House | |||
| Roman Square | |||
| Sittingbourne | |||
| Kent | |||
| ME104BJ |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| Note | ||||||||
| Income from: | ||||||||
| Invesonents | 45,492 | 45,492 | 51,2/2 | |||||
| Total income | 45,492 | 45,492 | 51,212 | |||||
| Expenditure on: |
||||||||
| Investment management |
costs | 20,795 | 20,795 | 20,300 | ||||
| Charitable activities |
278,529 | 278,529 | 277,0/6 | |||||
| Total expenditure | 299,324 | 299,324 | 297,316 | |||||
| Net expenditure | before | net (losses)/gains | on iavestments | (253,832) | (253,832) | (246,104) | ||
| Net posses)/gains | on | investments | (182,483) | (182,483) | 258,568 | |||
| Net movement in |
funds | (436,315) | (436,315) | 12,4o4 | ||||
| Reconciliation offunds: |
||||||||
| Total funds bmught | forward | 3,523,558 | 3,523,558 | 3,511,094 | ||||
| Net movement in |
funds | (436,315) | (436,315) | 12,464 | ||||
| Total fuads carried | forward | 3,087,243 | 3,087,243 | 3,523,558 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| Income from listed investtnents | 45,492 | 45,492 | 51,212 |
| Total2021 | 51,212 | 51,212 |
| Unrestricted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| g | ||
| 20,795 | 20,795 | 20,300 |
| 20,300 | 20,300 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Grants paid | Support costs | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Charitable | activities | 274,346 | 4,183 | 278,529 | 277,016 |
| Total 2021 | 274,346 | 2,670 | 277,016 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Activities | funds | funds | |||
| 2022 | 2022 | 2021I | |||
| Accounting | fees | 2,934 | 2,934 | 1,386 | |
| Bank charges | 79 | 79 | 94 | ||
| Independent | examination | fees | 1,170 | 1,170 | 1,190 |
| 4,183 | 4,183 | 2,670 | |||
| Total2021 | 2,6'70 | 2,670 |
| Unrestricted | Unrestricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | (aadr | ||||||
| 2022 | 2022 | 2021 | ||||||
| 500,000 Churches | 10,000 | |||||||
| Age UK | 1,500 | 1,500 | 1,500 | |||||
| Amos Trust | 1,000 | 1,000 | 1,000 | |||||
| Audio Active Music Charity | 5,000 | |||||||
| Beachy Head Chaplaincy | 5,000 | 5,000 | ||||||
| Brogdale Coll+@iona | 12,000 | 12,000 | ||||||
| Christian Concern |
5,000 | 5,000 | 5,000 | |||||
| Congo Action | 2,000 | 2,000 | 2,000 | |||||
| Crossline | 1,500 | 1,500 | 1,500 | |||||
| Dignity Freedom Network | 10,000 | 10,000 | ||||||
| Embrace the Middle East | 20,000 | 20,000 | 14,000 | |||||
| Evangelical Alliance |
1,846 | 1,846 | 1,846 | |||||
| Heart ofKent Hospice | 8,000 | 8,000 | 8,000 | |||||
| Hive | 5,000 | |||||||
| Open Doors | 25,000 | 25,000 | 5,000 | |||||
| Safe Anaesthesia Worldwide |
6,000 | 6,000 | 8,000 | |||||
| Salvation Army | 1,500 | 1,500 | 1,500 | |||||
| South London Strings | 2,000 | |||||||
| The Cycle (INGO) | 5,000 | 5,000 | ||||||
| The Dandelion Trust |
3,000 | |||||||
| The Family Trust | 165,000 | 165,000 | 200,000 | |||||
| The Loop | 4,000 | 4,000 | ||||||
| 274,346 | 274,346 | 274,346 | ||||||
| 6. | Independent examiner's |
remuneration | ||||||
| 2022 | 2021I | |||||||
| Fees payable to the Charity's | independent | examiner for the independent | examination | ofthe | ||||
| Charity's annual accounts |
1,170 | 1,190 |
| Cash held by | |||
|---|---|---|---|
| Listed | portfolio | ||
| investments | manager | Total | |
| Valuation | |||
| At 1 July 2021 | 3,481,167 | 40,372 | 3,521,539 |
| Additions | 101,638 | 499,906 | 601,544 |
| Disposals | (454,606) | (122,434) | (577,040) |
| Revaluations | (182,483) | (182,483) | |
| Transfer to charity bank account | (275,000) | (275.0001 | |
| At 30June 2022 | 2,945,716 | 142,844 | 3,088,560 |
| 2022 | 202J | ||||
|---|---|---|---|---|---|
| f | |||||
| Accruals | and deferred income | 7,917 | 9,057 | ||
| Financial | instruments | ||||
| 2022f | 2021 | ||||
| Financial | assets | ||||
| Financial | assets measured | at fair value through | income and expenditure | 3,095,160 | 3,532,615 |
| Statement of | funds | |||||
|---|---|---|---|---|---|---|
| Statement of | funds - current year | |||||
| Balance at 1 | Gains/ | Balance at 30 | ||||
| July 2021 | Income | Expenditure | ILosses) | June 2022 | ||
| 0 | ||||||
| Unrestricted | funds | |||||
| General Funds | - ail funds | 3,523,558 | 45,492 | (299,324) | (182,483) | 3,087,243 |
| Statement of | funds - prior year | |||||
| Balance at | Garnet | Balance at | ||||
| IJuly 2020 | Income | ExpenditureI | (fosses) | 30June 2021 | ||
| Unrestricted | funds | |||||
| General Funds | 3,511,094 | 51,212 | (297,316) | 258,568 | 3,523,558 |
| Analysis ofnet assets between funds -current year | ||
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| 2022 | 2022 | |
| 4 | ||
| Fixed asset investments | 3,088,560 | 3,088,560 |
| Current assets | 6,600 | 6,600 |
| Creditors due within one year | (7,917) | (7,917) |
| Total | 3,087,243 | 3,087,243 |
| Analysis ofnet assets between funds - prior year | ||
|---|---|---|
| Unrestrt'ated | Total | |
| funds | funds | |
| 2021 | 2021 | |
| Fixed asset invtntments | 3,521,539 | 3,521,539 |
| Current assets | 11,076 | 11,076 |
| Creditors due within one year | (9,057) | (9,057) |
| 3,523,558 | 3,523,558 |