##
##
|Iruslees|MrTAdoms||
|---|---|---|
||Mr DGWord||
||MsLPSheddon|(Appointed22August
nnt|
||MsC Bowden|{Appointed22August|
|||n?21|
||KHonis|{Appointed22August|
|||2}22',1|
||SRobinson|(Appointed IJune2023)|
|Chqfynumber|rr49005||
|Componynumber|08r82310||
|teglslered office|POBox741||
||Rochester||
||Kent||
||MEI9PZ||
|lndependent exqmlner|SimonHoyden ACAFCCA||
||PerrysAuditLimiled||
||4thFloor||
||3?9-401Strond||
||London||
||WC2ROLT||
|3cnkers|HSBC||
||HighStreet||
||Chothom||
||ME44BQ||
|SoScllors|ThomsonSnell&Possmore||
||3LonsdoleGordens||
||IunbddgeWells||
||INIINX||
##
##
||?ogtc|
|---|---|
|Chokrnon'sstqternent||
|Irusteesreport|2-5|
|StolementofTrusleesresponsibilllies|6|
|lndependentexon$nc/s report|7|
|Stolementoffinonciql oclivtties|a-?|
|Bolonce sheet|l0|
|Notestothefinonciolslotemenls|u-m|
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|Curenl tlnonclclyecr||||||
|---|---|---|---|---|---|
||Unradrlctad||f,estlcied|Iotql|Tofol|
|||fundr|lunds|||
||Ndar|2o/z,
g|2Un
I|2@:t
E|2A2t
t|
|lncomefom:||||||
|Donotionsondlegocies|3|72,689|r35,350|208,039|3r6.082|
|Chodtoble octivilies|1|195.668||r95,668|68,401|
|Iolollncome||268,357135,350||483,707|384,486|
|Exoendltrreon:||||||
|Roisingfunds|5|58,t73||58,r73|27,144|
|Choritoble octivilies|6|100,915 189,724||290,639|208,384|
|Totolexpencfiture||159,088 189,724||3,48.812|2s5.528|
|Nelincomlng(orlgolng)reioutces belore|lronsfen|1@,269|(54,374,|54,895|148,958|
|Grosstronsfen betweenfunds||166,W7t|66,407|||
|Neillncomefor1lreyesl||||||
|Netmryemenl lnlundg||43,262|r1,633|54.895|148,958|
|FundboloncesolIJonvory ?fl22||257,114|72,35s|3D,469|r80.5rr|
|fundboloncesol3lDeeemberflf,Ul||300,37583,988||384,364|329.469|
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|Prlorflnoncbl yeor|||||
|---|---|---|---|---|
|||Unreslrlc'led|Raddcled|Iotol|
|||fundr|fundr||
||Noiar|Nzt
2|2U21
e|2U2tt|
|lncomefro{Ei|||||
|Donotionsond legocies|3|201,522|I 14,560|3r6,082|
|Chodtoble octivilies|1|68,444||68.404|
|Iotolhcome||269,926r14,560||fi4,486|
|Exoendllureon:|||||
|Roisingfunds|5|27.144||27,144|
|Chodtoble oclivilies|6|87,942120,442||208,384|
|Iotolexpendhlre||115,086 120,442||235.528|
|Nellncomlng/(oulgolrg)rerorrrcerbeforelrqnrler:||r54,840|(s,8821|148.958|
|Grosslronsfersbetweenfunds||15.6371,|5,637||
|Netlncomefortheyeol|||||
|Nef movemenllnfunds||149.243|{24s!|r48,958|
|FundboloncesolIJonuory2021||107.9rr|72,6W|180,51r|
|Fundboloncesd3lDecember2(f,ll||257,11472,355||329,469|
##
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##
|AIrcAILSFOOTSTEPS
tAlA[cEsfitEf
ASAISIDrcTIN2OTI||||||
|---|---|---|---|---|---|
||Ld..|M
t|2|,@r
t|t|
|nr.d6t||||||
|Iongbbosseh|l0||t,88s||t,2b2|
|Curd6*||||||
|Debtoa
Co$olbor*$dhhqtd|tt|2,U1
sEal18||r.553
W;ffi||
|Crriloarcrurfrtnte{fr}rllft
q-lirc|t2|38{,5t2
{xBs1||329,45:!
{r,246)||
|ttelcrrrenlmch|||gun||tfr,b7|
|ldda.llluermilt*Ia|||384,364||32?,$9|
|lncsrrtn&||||||
|Rccftf:tadhrrd|ll||€EI98||7L355|
|Urresfilctedfi.rds|||:n0376||25/,111|
||||38436,1||32i,48|
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|||$r..tkLd|X.rlrlcH|loid|lrnr*lelrd|trlfrlclrd|Iotd|
|---|---|---|---|---|---|---|---|
|||tundt|tun*||lultdl|tundt||
|||?ain
C|xnlt|2AZr|zf,'It|&,llt|?fi21|
|Donotons
Gronlr|ardglfts|31,889
().&0|39,3S
t6.000|71,2N
136.800|65,522
r36qn|8.r.560
30.000|r50.082
166.000|
|||72.@r3s,350||m.03t|2{J1522|114,56()|316,082|
##
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|Chqrilobleocllvlller|||
|---|---|---|
||UnreddctcdUrreslrlcicd
funds
fundi||
||xr2t2
tt|20/121|
|Fundroisingevents|r95.398|68,389|
|Bonkinleresl|270|l5|
||195,668|68,40/t|
##
|Roldngfundr|||
|---|---|---|
||UrrectlclcdUreslrlcted||
||tund:|lundt|
||2UX2
g|N2t
t|
|Fundro'sinoondpublicity|||
|Stoging fundro{singevenls
Fundro,isingogents|57,995
178|26,910
2U|
|Fundroisingondpublicity|58,173|27,144|
||fi,173|27,141|
##
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|Chorllobleocllrdles|||
|---|---|---|
||Supporl|Support|
||cortr|cotlr|
||M'It|2@l
t|
|Stollcost!|49,971|28,82|
|Depreciolion ondimpoirnent|626|306|
|Bereqvemenl supporl|2o4,723|r66,066|
|websileondcompuler coils
lnsuronce|5,060
1,282|2,4?9
9U|
|Advertising|5,432|826|
|Pdnling,postoge ond slotionery|2,637|4,473|
|Sundryexpenses|1,581|120|
|Legolondprof€ssionqlcosh|I1.046|t,120|
|lndependentexominolion|1.140|Ll40|
|Telephone|357|94|
|Stofftroining|E41|1,320|
|Pensioncosls|1,057|521|
|Meelings|189|553|
|Bonkciorges|123||
|Renl|1,569||
||290,639|208,384|
||290.63?|208,381|
|Anolydtbylurd|||
|Unreslricted funds|t00,915|87,942|
|R€slricledfuncls|1a9,724|t2s,442|
||D0.639|n8,84|
##
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|Theoverogemonthly number of employees dudng theyecnwos:|||
|---|---|---|
||NN|N2t|
||Numbcr|Numbg|
||2|2|
|Employmenlcodr|20:n|2g2t|
||e|t,|
|Wogesondsoloriras|49,971|28,*2|
##
##
|longtleftredot.ilt||
|---|---|
||Compstrrcq&ms*t|
|Cost||
|AtIJonuory2022|2,345|
|Additions|1.24?|
|At3lDecember822|3.s9{|
|DcprecHlonondlmpofmod
AllJonvqy2o22|r.083|
|Depreciotion chorgedintheyeor|626|
|At3lDecember82?|r,7w|
|Ccrylnqomouf||
|At3lDecemberl022|r,885|
|At3lDecemberfr2l|1.262|
##
##
|ll|llehiott|||
|---|---|---|---|
||Amountriolngducwlthln onoycrx:|^gn
c|2g2lt|
||Prepoymentsondoccruedincome|2,364|r,553|
|12|Crcdtolxorrcunlrlbllrgducythhon.y.ol|||
|||2ga
t|2t2t
t|
||Trodecredilon|I06|t06|
||Other creditors|787||
||Accruolsond defened income|I.r4q|r.l40|
|||2.033|1,216|
##
##
##
|Ihe hcorfi€ tmdsorlhcchdilyin
punco!6s:|ctrJdoreslrlcladfun&c|onrprtlngth6 lolorrylngu|onrprtlngth6 lolorrylngu|nGrpddedbohncosot|donolbns ondgronls h6ld|donolbns ondgronls h6ld|onlrusl torspecific|
|---|---|---|---|---|---|---|---|
||ld.iod
lruly*n|,tavrturdhfundt
lracataflrrH.
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reG
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ldad<,
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a|
|Coldcolr|n,215|79,505|{91,(trl|25,X)|3t-850|168,82ll|,11.540
53.?7t|
|Counsekrgprogrornme|8,r37|20,000|(2s,5181|23,119|48,300|138,782'|32.937|
|FiknV.2
Troining|3.118|r5.055|t4ral|s,637
23,616|r5,0m
4,N|fs2.654!
12e,1671|lt,222l
I0,733
12.7A6|
||77,6&|lr4,s6(}|lt2o,112ls,53772.355||13s,350|{189,724}|66,@78:1.e88|
##
##
##
|15|Ancily:lsol nctosdr|bchrccnfuidr||||||
|---|---|---|---|---|---|---|---|
||Fundboloncesol3l|Unrcfilclcd
fundl
xu|
3|tc$rlcted
tua&
8!E
3|loilslUnredrHed
fundt
2gz2
zflt
4,2||Ie{dci.d
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zoztt|Iotd
2l}21
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||DecemberZO22are|||||||
||represented by:
Ionghleossets
l,ggs
Cunenl
ossets/(tiobililbslng,$t||83.988|1,885
#2.479|1,262
255.852|72,355|1,262
328,2A7|
|||3@,37683,988||384,364|257,11472,gss||329,469|