## 



## 

## 



## 

|Trustees|SElgar,Chair|
|---|---|
||MChapman|
||ECowens|
||JCrews|
||JDavies|
||PHathaway|
||SManion|
||NMcCollum|
||SO'Leary|
||POwen|
||MQuinn|
|Charityregistered<br>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|||<br>921,526|<br>49,273|<br>970,799||<br>88,021|
|Expenditureon:||||||||
|Raisingfunds|5||°|4,348|4,348||-|
|Charitableactivities|6||948,938|-|948,938||91,617|
|Totalexpenditure|<br>|<br> <br>—|<br> <br>948,938|<br> <br>4,348|<br> <br>953,286|<br>|<br> <br>91,617|
|Netmovementinfunds|<br>|<br>|<br> <br>(27,412)|<br> <br>44,925|<br> <br>17,513|<br>|<br> <br>(3,596)|
|Reconciliationoffunds:||||||||
|Totalfundsbroughtforward|||73,900|(19,944)|53,956||57,552|
|Netmovementinfunds|||(27,412)|44,925|17,513||(3,596)|
|Totalfundscarriedforward|<br>|<br>|<br>46,488<br>|<br>24,981<br>|<br>71,469<br>|<br>|<br>53,956<br>|





## 

## 

||||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|
||<br>921,526|<br>43,374|<br>964,900|<br>88,021|
|Total2021|<br>86,714|<br>1,307|<br>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|
||<br>948,938|<br> <br>-|<br> <br>|<br> <br>948,938|<br> <br>91,617|
|Total2021|<br>86,314|<br>5,303||<br>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<br>-£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|<br>(19,944)||<br>49,273|<br>(4,348)|<br>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<br>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)|-|
||<br>73,900|<br>|<br>921,526|<br>(948,938)|<br>46,488|
|Totaloffunds|<br>53,956||<br>970,799|<br>(953,286)|<br>71,469|





## 

## 

## 

||Balanceat||||
|---|---|---|---|---|
||1August|||Balanceat|
||2020|Income|Expenditure|31July2021|
||£|£|£|£|
|Unrestrictedfunds|||||
|GeneralFund|<br>(15,948)|<br>1,307|<br>(5,303)|<br>(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)|-|
||<br> <br>73,500|<br> <br>86,714|<br> <br>(86,314)|<br> <br>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|<br>46,488|<br>24,981|<br>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)|
||<br>73,900|<br>(19,944)|<br>53,956|





## 

|16.|Reconciliationofnetmovement|Reconciliationofnetmovement|Reconciliationofnetmovement|infundstonet|infundstonet|infundstonet|cashflow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021|
|||||||||||£|£|
||Net<br>income/expenditure|for|<br>the|year|(as|per|Statement|<br>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|





## 

##