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|Trustees||Mrs Natalie|Jane Reilly|Jane Reilly|Jane Reilly||
|---|---|---|---|---|---|---|
|||Mr Laurence|Douglas Adams||||
|||Mr Michael|William||Douglas||
|Charity number||1162907|||||
|Company<br>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|||||





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





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





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||||||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<br>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<br>funds||||||(2,140)||26,969|
|||||||(2,140)||26,969|





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||Donations<br>and|gifts|
|---|---|---|
|3|Other trading|activities|



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



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



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



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





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



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||||||Charitable|Charitable|Total|Charitable|Charitable|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Expenditure|Expenditure|2022|Expenditure|Expenditure|2021|
||||||2022<br>f|2022<br>f||2021<br>f|2021<br>f.||
|Staff costs||||||(1,929)|(1,929)||237|237|
|Depreciation<br>and<br>Chaditable<br>expenditure<br>heading<br>1|||||110,237|674|674<br>110,237|109,682|1,685|1,685<br>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|



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|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<br>and Impairment|||||||
||At 1 June 2021||||5,055|237|5,292|
||Depreciation<br>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<br>amount<br>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<br>within one year<br>Payable<br>after one year|||||31,068<br>31,469|50,000|
|11|Other creditors<br>falling||due within one year|||||
|||||||2022f|2021<br>5|
||Trade creditors|||||15,566||
||Other creditors|||||15,421|15,420|
|||||||30,987|15,420|