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||||Page|
|---|---|---|---|
|Trustees'|annual<br>report|||
|Statement|of financial|activities||
|Statement|of financial|position||
|Statement|of cash flows|||
|Notes to the financial statements||||





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|Reference and administrative|Reference and administrative|Reference and administrative|details||
|---|---|---|---|---|
|Registered|charity|name|The Chalcot Foundation||
|Charity registration||number|1157036||
|Principal office|||27 New Dover Road||
||||Canterbury||
||||Kent||
||||CT1 3DN||
|The trustees|||||
||||Mr CS Mindenhall||
||||Mrs L Legassick||
||||Mr S M Sutton||
|Accountants|||Burgess Hodgson|LLP|
||||Chartered<br>accountants||
||||Camburgh<br>House||
||||27 New Dover Road||
||||Canterbury||
||||Kent||
||||CT1 3DN||



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||||Year e|nded 5 April|2022|2022|||
|---|---|---|---|---|---|---|---|---|
||||||2022|||2021|
||||||Unrestricted||||
||||||funds|Total|funds|Total funds|
|||||Note|2||2||
|Income and|endowments||||||||
|Donations<br>and||legacies||||||55,000|
|Total income||||||||55,000|
|Expenditure|||||||||
|Expenditure|on|charitable|activities|5,6||||55,000|
|Total expenditure||||||||55,000|
|Reconciliation||offunds|||||||
|Total funds|brought<br>forward||||25||25|25|
|Total funds|carried forward||||25||25|25|





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||5 April|2022|||
|---|---|---|---|---|
||||2022|2021|
|||Note||2|
|Current assets|||||
|Cash at bank|and in hand||25|25|
|Net current|assets||25|25|
|Total assets|less current liabilities||25|25|
|Funds ofthe charity|||||
|Unrestricted|funds||25|25|
|Total charity|funds|10|25|25|





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||Year e|nded 5 April 2022|||
|---|---|---|---|---|
||||2022|2021|
||||2|2|
|Net decrease in cash and|cash equivalents||||
|Cash and cash equivalents|at beginning|of year|25|25|
|Cash and cash equivalents|at end of year||25|25|





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|Donations<br>and legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2022|Funds||2021|
|Donations|||||||
|Donations||||55,000||55,000|



|5.|Expenditure|on charitable activities|by fund type||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||Charitable<br>donations||||55,000|55,000|
|6.|Expenditure|on charitable activities|by activity type||||



|6.|Expenditu|re<br>on charitable activities by acti|vity type||
|---|---|---|---|---|
||||Total funds|Total fund|
||||2022|2021|
||Charitable|donations||55,000|
|7.|Analysis|ofgrants|||
||||2022|2021|
||Grants to|institutions|||
||Support|||55,000|
||Total grants|||55,000|



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|||||At|||||At|
|---|---|---|---|---|---|---|---|---|---|
|||6|April|2021|Income|Expenditure|5|April|2022|
|General|funds|||25|||||25|
|||||At|||||At|
|||6|April|2020|Income|Expenditure|5|April|2021|
|||||||2||||
|General|funds|||25|55,000|(55,000)|||25|



|11.|Analysts<br>of net asse|ts between funds||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds||
||||||Funds||2022|
||Current assets||||25||25|
||||||Uinrestricted|Total Funds||
||||||Funds||2021|
||Current assets||||25||25|
|12.|Analysis ofchanges|in net debt||||||
||||At 6|Apr 2021|Cash flows|At 5|Apr 2022|
||Cash at bank and in|hand||25|||25|