2022-05-31-accounts

Trustees		Mrs Natalie	Jane Reilly	Jane Reilly	Jane Reilly
		Mr Laurence	Douglas Adams
		Mr Michael	William		Douglas
Charity number		1162907
Company number		CE005175
Principal address		Park Farm
		Rag Hill Road
		Tatsffeld
		Westerham	Kent
		TN16 2LS
Registered	office	Park Farm Rag		Hill	Road
		Tatsfield
		Nr Westerham
		Kent
		TN16 2LR
Independent	examiner	Affinity Associates			Limited
		11/12 Hallmark		Trading		Centre
		Fourth Way
		Wembley
		Middlesex
		HA9 OLB

		Page
Trustees report		1-2
Independent examiner's	report
Statement offinancial	activities
Balance sheet
Notes to the financial statements		6-10

			Restricted	Restricted
			funds	funds
			2022	2021
		Notes	6	8
Income and endowments	from:
Donations and legacies Fund raising activities Other income			80,890 53,968 18,810	37,762 40,174 47,972
Total income			153,668	125,908
E~d II Raising funds		5	42,342	69,196
Charitable activities		6	140,435	121,724
Total expenditure			182,777	190,920
Net Income/(expenditure) Net movement in funds	for the year/		(29,109)	(65,012)
Fund balances at 1 June 2021			26,969	91,981
Fund balances at 31 May 2022			(2,140)	26,969

					2022		2021
			Notes	6			6
Fixed assets
Tangible assets						87,808		86,553
Current assets
Cash at bank and	in	hand		3,576			5,836
Creditors: amounts		falling due within
one year
Loans and overdrafts			10	31,068
Other creditors			11	30,987			15,420
				62,055			15,420
Net current liabilities						(58,479)		(9,584)
Total assets less	current liabilities					29,329		76,969
Creditors: amounts		falling due after
more than one year
Loans and overdrafts			10	31,469			50,000
						(31,469)		(50,000)
Net (liabilities)/assets						(2,140)		26,969
Income funds
Restricted funds						(2,140)		26,969
						(2,140)		26,969

	Donations and	gifts
3	Other trading	activities

Restricted	Restricted
funds	funds
2022	2021
f	6
80,890	37,762

3	Other tradin	g activities
			Restricted	Restricted
			funds	funds
			2022 8	2021f
	Fundraising	events	53,968	40,174
4	Other Income

Other Incom	e
		Restricted	Restricted
		funds	funds
		2022 6	2021f
Income from	other sources	8,587	4,445
Income from Government	grants grant and receivable	10,000 223	42,500 1,027
		18,810	47,972

Raising fun	ds
			Restricted	Restricted
			funds	funds
			2022	2021
				6
Fundraisin	and	ublici
Advertising			23,260	45,397

5	Raising funds			(Continued)
	~T~~d~i
	Other trading activities		1,133	1,027
	Investment mana	emsnt	17,949	22,772
			42,342	69,196

					Charitable	Charitable	Total	Charitable	Charitable	Total
					Expenditure	Expenditure	2022	Expenditure	Expenditure	2021
					2022 f	2022 f		2021 f	2021 f.
Staff costs						(1,929)	(1,929)		237	237
Depreciation and Chaditable expenditure heading 1					110,237	674	674 110,237	109,682	1,685	1,685 109,682
					110,237	(1,255)	108,982	109,682	1,922	111,604
Share of	governance			costs
(sse note	)				31,453		31,453	10,120		10,120
					141,690	(1,255)	140,435	119,802	1,922	121,724

9	Tangible fixed assets
				Freehold	land Motor	vehicles	Total
				and buildings
	Cost
	At 1 June 2021			84,245		7,600	91,845
	At 31 May 2022			84,245		7,600	91,845
	Depreciation and Impairment
	At 1 June 2021				5,055	237	5,292
	Depreciation charged	in	the year		674	1,104	1,778
	Revaluation			(3,033)			(3,033)
	At 31 May 2022				2,696	1,341	4,037
	Carrying amount At 31 May 2022			81,549		6,259	87,808
	At 31 May 2021			79,190		7,363	86,553
10	Loans and overdrafts
						2022	2021
						f	6
	Other loans					42,537	50,000
	Loans from joint venture		partners			20,000
						62,537	50,000
	Payable within one year Payable after one year					31,068 31,469	50,000
11	Other creditors falling		due within one year
						2022f	2021 5
	Trade creditors					15,566
	Other creditors					15,421	15,420
						30,987	15,420