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|---|---|---|---|---|
|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|
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|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||
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|||||||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|Income from listed investtnents|45,492|45,492|51,212|
|Total2021|51,212|51,212||
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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2021|
||g||
|20,795|20,795|20,300|
|20,300|20,300||
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|||||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||
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||||||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|
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|||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|
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|||||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|
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|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|
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|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|
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|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|
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