| Trustees | SElgar,Chair |
|---|---|
| MChapman | |
| ECowens | |
| JCrews | |
| JDavies | |
| PHathaway | |
| SManion | |
| NMcCollum | |
| SO'Leary | |
| POwen | |
| MQuinn | |
| Charityregistered number |
1165403 |
| Principaloffice | TheKentMiningMuseum |
| BetteshangerPark | |
| SandwichRoad | |
| Deal | |
| Kent | |
| CT14OBF | |
| Accountants | KrestonReevesLLP |
| CharteredAccountants | |
| 37StMargaret'sStreet | |
| Canterbury | |
| Kent | |
| CT12TU | |
| Bankers | BarclaysBankpic |
| Leicester | |
| LE872BB | |
| Independentexaminer | SNMilesFCCA |
| KrestonReevesLLP | |
| 37StMargaret'sStreet | |
| Canterbury | |
| Kent | |
| CT12TU |
| Restricted | Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | £ | £ | £ | £ | |||
| Incomefrom: | |||||||
| Donationsandlegacies | 3 | 921,526 | 43,374 | 964,900 | 88,021 | ||
| Charitableactivities | 4 | - | 5,899 | 5,899 | © | - | |
| Totalincome | 921,526 |
49,273 |
970,799 |
88,021 |
|||
| Expenditureon: | |||||||
| Raisingfunds | 5 | ° | 4,348 | 4,348 | - | ||
| Charitableactivities | 6 | 948,938 | - | 948,938 | 91,617 | ||
| Totalexpenditure | — |
948,938 |
4,348 |
953,286 |
91,617 |
||
| Netmovementinfunds | (27,412) |
44,925 |
17,513 |
(3,596) |
|||
| Reconciliationoffunds: | |||||||
| Totalfundsbroughtforward | 73,900 | (19,944) | 53,956 | 57,552 | |||
| Netmovementinfunds | (27,412) | 44,925 | 17,513 | (3,596) | |||
| Totalfundscarriedforward | 46,488 |
24,981 |
71,469 |
53,956 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixedassets | |||||
| Tangibleassets | 10 | 14,583 | - | ||
| 14,583 | - | ||||
| Currentassets | |||||
| Stocks | 11 | 500 | - | ||
| Debtors | 12 | 176,074 | 79,189 | ||
| Cashatbankandinhand | 27,845 | 51,088 | |||
| 204,419 | 130,277 | ||||
| Creditors:amountsfallingduewithinone | |||||
| year | 13 | (147,533) | (76,321) | ||
| Netcurrentassets | 56,886 | 53,956 | |||
| Totalnetassets | 71,469 | 53,956 | |||
| Charityfunds | |||||
| Restrictedfunds | 14 | 46,488 | 73,900 | ||
| Unrestrictedfunds | 14 | 24,981 | (19,944) | ||
| Totalfunds | 71,469 | 53,956 |
| Statementofcashflows | ||
|---|---|---|
| Fortheyearended31July2022 | ||
| 2022 | 2021 | |
| £ | ||
| Cashflowsfromoperatingactivities | ||
| Netcashusedinoperatingactivities | (5,014) | (9,164) |
| Cashflowsfrominvestingactivities | ||
| Purchaseoftangiblefixedassets | (18,229) | |
| Netcash(usedin)/providedbyinvestingactivities | (18,229) | |
| Changeincashandcashequivalentsintheyear | (23,243) | (9,164) |
| Cashandcashequivalentsatthebeginningoftheyear | 51,088 | 60,252 |
| Cashandcashequivalentsattheendoftheyear | 27,845 | 51,088 |
| Thenotesonpages10to21formpartofthesefinancialstatements |
| Restricted | Unrestricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Donations | - | 9,374 | 9,374 | 12,937 |
| Grants | 921,526 | 34,000 | 955,526 | 75,084 |
921,526 |
43,374 |
964,900 |
88,021 |
|
| Total2021 | 86,714 |
1,307 |
88,021 |
| Aylesham&DistrictCommunityWorkshopTrust | ||
|---|---|---|
| KentCountyCouncil | ||
| KentSportandPhysicalActivityService | ||
| Girdler'sCharity | ||
| NationalLotteryHeritageFund | 802,326 | |
| Elvington&Eythorne | ||
| DoverDistrictCouncil | 1,700 | |
| Atherton | 10,000 | |
| CoalfieldsRegenerationTrust | 30,000 | |
| HersdenParishCouncil | 1,500 | |
| GarfieldWeston | 34,000 | |
| TheCoreDuffieldFoundation | 75,000 | |
| 955,526 | 75,084 |
| Restricted | Unrestricted | Unrestricted | Total | Total | |
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| £ | £ | £ | £ | ||
| Wagesandsalaries | 72,104 | - | 72,104 | 1,827 | |
| Employer'snationalinsurance | 2,740 | . | 2,740 | - | |
| Employer'spensioncontributions | 2,138 | - | 2,138 | - | |
| Museummaterialsandconsumables | 4,630 | - | 4,630 | 6,835 | |
| Contributiontoconstructioncostsofmuseum | |||||
| andfacilities | 801,177 | - | 801,177 | - | |
| Grantstoinstitutions | 10,000 | - | 10,000 | 69,767 | |
| Ratesandwater | 232 | - | 232 | 723 | |
| Cleaning | 2,514 | - | 2,514 | - | |
| Insurance | 490 | - | 490 | 486 | |
| Facilitators | 5,223 | - | 5,223 | - | |
| Eventcosts | 6,355 | - | 6,355 | - | |
| Advertisingandmarketing | 8,291 | - | 8,291 | 106 | |
| ITandcomputercosts | 864 | - | 864 | 2,848 | |
| Websitedevelopmentcosts | - | - | - | 2,208 | |
| Subscriptionsandmemberships | 956 | - | 956 | 553 | |
| Legal andprofessionalfees | 17,173 | - | 17,173 | 2,094 | |
| Independentexaminer'sfees | 3,600 | - | 3,600 | 3,854 | |
| Stafftraining | 3,190 | - | 3,190 | - | |
| Travelandsubsistence | 54 | ~ | 54 | - | |
| Sundryexpenses | 2,996 | - | 2,996 | - | |
| Depreciation | 3,646 | - | 3,646 | - | |
| Bankcharges | 565 | - | 565 | 316 | |
948,938 |
- |
948,938 |
91,617 |
||
| Total2021 | 86,314 |
5,303 |
91,617 |
||
| Analysisofgrants | |||||
| Grants | to | Total | Total | ||
| Institutions | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| £ | £ | £ | |||
| ‘BetteshangerCountryParkLtd | : | 10,000 | 10,000 | 69,767 | |
| Total2021 | 69,767 | 69,767 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Wagesandsalaries | 72,104 | 1,827 |
| Socialsecuritycosts | 2,740 | - |
| Contributiontodefinedcontributionpensionschemes | 2,138 | - |
| 76,982 | 1,827 | |
| TheaveragenumberofpersonsemployedbytheCharityduringtheyearwasasfollows: | ||
| 2022 | 2021 | |
| No. | No. | |
| Employees | 3 | 1 |
| Duringtheyear,noTrustees | receivedanyremunerationorotherbenefits(2021 -£NIL) |
||
|---|---|---|---|
| Duringtheyearended31 | July2022,expensestotalling£475werereimbursedto | 1Trustee(2021 | - |
| none). | |||
| Tangiblefixedassets | |||
| Fixturesand | |||
| fittings | |||
| £ | |||
| Costorvaluation | |||
| Additions | 18,229 | ||
| At 31July2022 | 18,229 | ||
| Depreciation | |||
| Chargefortheyear | 3,646 | ||
| At31July2022 | 3,646 |
| Fixturesand | |||
|---|---|---|---|
| fittings | |||
| £ | |||
| Netbookvalue | |||
| At31July2022 | 14,583 | ||
| At31July2021 | - | ||
| 11. | Stocks | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Shopmerchandise | 500 | - | |
| 12. | Debtors | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Duewithinoneyear | |||
| Prepaymentsandaccruedincome | 176,074 | 79,189 | |
| 13. | Creditors:Amountsfallingduewithinoneyear | ||
| 2022 | ‘2021 | ||
| £ | £ | ||
| Accrualsanddeferredincome | 147,533 | 76,321 |
| Balanceat | 1 | Balanceat | |||
|---|---|---|---|---|---|
| August2021 | Income | Expenditure | 31July2022 | ||
| £ | £ | £ | £ | ||
| Unrestrictedfunds | |||||
| GeneralFund | (19,944) |
49,273 |
(4,348) |
24,981 |
|
| Restrictedfunds | |||||
| FidelityUKFund | 50,000 | - | (18,095) | 31,905 | |
| GeorgeHammondPLCFund | 10,000 | - | (10,000) | - | |
| Girdler'sCharityFund | 2,900 | - | (2,900) | - | |
| MuseumBuildFund | 10,000 | 40,000 | (50,000) | - | |
| AyleshamandDistrictCommunityWorkshop TrustFund |
1,000 | - | (200) | 800 | |
| NationalLotteryHeritageFund | - | 792,326 | (779,903) | 12,423 | |
| KentSportandPhysicalActivityFund | - | 1,000 | (1,000) | - | |
| ITEquipmentFund | - | 1,700 | (340) | 1,360 | |
| EcoToiletFund | - | 10,000 | (10,000) | - | |
| Children'sTrailFund | - | 1,500 | (1,500) | - | |
| CoreLearningSpaceFund | - | 75,000 | (75,000) | - | |
73,900 |
921,526 |
(948,938) |
46,488 |
||
| Totaloffunds | 53,956 |
970,799 |
(953,286) |
71,469 |
| Balanceat | ||||
|---|---|---|---|---|
| 1August | Balanceat | |||
| 2020 | Income | Expenditure | 31July2021 | |
| £ | £ | £ | £ | |
| Unrestrictedfunds | ||||
| GeneralFund | (15,948) |
1,307 |
(5,303) |
(19,944) |
| Restrictedfunds | ||||
| FidelityUKFund | -50,000 | - | - | 50,000 |
| GeorgeHammondPLCFund | 10,000 | - | - | 10,000 |
| Girdler'sCharityFund | - | 2,900 | - | 2,900 |
| MuseumBuildFund | 10,000 | - | - | 10,000 |
| AyleshamandDistrictCommunityWorkshop | ||||
| TrustFund | 1,000 | 2,000 | (2,000) | 1,000 |
| NationalLotteryHeritageFund | - | 72,689 | (72,689) | - |
| KentSportandPhysicalActivityFund | - | 6,500 | (6,500) | - |
| EvlingtonandEythorneHeritageCentre | - | 625 | (625) | - |
| KentCountyCouncilFund | - | 2,000 | (2,000) | - |
| DoverDistrictCouncilFund | 2,500 | - | (2,500) | - |
73,500 |
86,714 |
(86,314) |
73,900 |
|
| Totaloffunds | 57,552 | 88,021 | (91,617) | 53,956 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| £ | £ | £ | |
| Tangiblefixedassets | 14,583 | “s | 14,583 |
| Currentassets | 179,438 | 24,981 | 204,419 |
| Creditorsduewithinoneyear | (147,533) | - | (147,533) |
| Total | 46,488 |
24,981 |
71,469 |
| Analysisofnetassetsbetweenfunds-prioryear | |||
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| £ | £ | £ | |
| Currentassets | 146,367 | (16,090) | 130,277 |
| Creditorsduewithinoneyear | (72,467) | (3,854) | (76,321) |
73,900 |
(19,944) |
53,956 |
| 16. | Reconciliationofnetmovement | Reconciliationofnetmovement | Reconciliationofnetmovement | infundstonet | infundstonet | infundstonet | cashflow | from | operating | activities | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||||
| £ | £ | ||||||||||
| Net income/expenditure |
for | the |
year | (as | per | Statement | of |
Financial | |||
| Activities) | 17,513 | (3,596) | |||||||||
| Adjustmentsfor: | |||||||||||
| Depreciationcharges | , | 3,646 | - | ||||||||
| Decrease/(increase)instocks | (500) | - | |||||||||
| Increaseindebtors | (96,885) | (79,189) | |||||||||
| Increaseincreditors | 71,212 | 73,624 | |||||||||
| Netcashusedinoperating | activities | (5,014) | (9,164) | ||||||||
| 17. | Analysisofcashandcash | equivalents | |||||||||
| 2022 | 2021 | ||||||||||
| £ | £ | ||||||||||
| Cashinhand | 27,845 | 51,088 | |||||||||
| 18. | Analysisofchangesin | net | debt | ||||||||
| At1August | At31July | ||||||||||
| 2021 | Cashflows | 2022 | |||||||||
| e | £ | £ | |||||||||
| Cashatbankandinhand | 51,088 | (23,243) | 27,845 |