2021-05-31-accounts

REGISTERED COMPANY NUMBER: 095985S8 (England and W•los1 REGISTERED CHARITY lalMBER.. 11￿55 oltho Tru Unau Flnanc To Mat McLean ReKI Charter￿1 1 For5tal Rood Ayl•sford Kent ME20 7AU

Making A Difrnc To Maidstone

Content of the Financial Statemnts for the Year Ended 31 May 2021

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Report of the Truste s 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 12
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Thè Irust885 we alsLJ diredors of the charity for the purposes of the Conwanles Ad 21J06. prasent their rérAIrt wrth the financal ststern￿ts of the tharity ts Ihe yew ended 31 May 2021. The trustees have adcyted the prr)v&swJns of Awjunting ReFQrtirKJ by Charibes.. ststern￿t of Reo)mm8nded Prn￿ce 4•￿icable to tharities prep￿Tra their ac¢xJunts ￿ ac0)NIan￿ ￿1th Ihe FSnano81 R8prMtiThJ Stsndard appltsblè in Ihe UK RepuNic of Irdand IFRS I￿2) (effed'bt 1 Janl￿ry 20191. OBJECTIVES AND ACTMTIES ObJ•etlv•s KI alm8 To pron￿t9 so¢y81 indwon for tha public benefft by kv8ventrAg wple frcffi bec£Jmin9 80ci8lly exdLJed. rnlièvir¥J the ne&ts of thosé vtho are &x¢hJiled thwn lo inlfrJrate Into scdety. 31gnMcant acllvltlè# Th8 trusteeB have regwd to the gild￿ issued by th• Charity CommiSs￿n on puL4ic benefft. ACHIEVEIIENT AND PERFORMANCE Charttsblp 4nd fundralslng actlvltl•¥ Llke many ot￿r orgarisalkJn& the Impad of thè COVID paThSern￿ canllnu8d to have a slgnmcant fmp8¢t on ih)th MADIA'S d￿nts as well as the runniwJ of tha charity itsew. The Wprecéd8nt￿ I'mes tr￿Ught a yew of highs, lows callerrtJes but 8150 ong which Saw great spurts of and acCoM￿lShMents. With God's gu￿an¢￿ and the dedIcat￿Thn of stoff and ¥olunte8rs ho¥￿Ver MADM has come through the year by wjnfiguring its opera'￿5 lo support a growSNJ di8nt b859 a￿1 in¢reasiw actiwty Iw819 and h&% end8d the year In B stronger financial pOs￿"0n. When the Charity was fouAd6d in 2016 ts prfmwy focus was IAJ help the h)mdess. H￿l￿ver nth¥ govern￿nt funding of kxal authorltias. as a resuh of the r￿tK)nal COVIO r8sFyJn5e, lo hdp thi8 group maant a shfft In focus to those in ng185 8 resutt of (4isL%. ￿diction arKI isoLation. In a (x>Trrid-se¢ure way. MAtWA remasnad Op￿ to dkents thwhout the year. the pandwnic partne(ship$ bew Created ￿#th various ￿enUeS N)du¢JThJ st8tLrtW seTh￿, the NHS. SLYAallswtK)rted h￿J61n9, Churchas and olher chalibes to bettw mèèt dignl's needs. MADM d￿nts kn many vrays, oftén of no finandal cost but rgquirirYJ wgnfficant Ilme and other re8ourc8s to organise. MAOM'S outrea( servi￿5 aro rK)t easity measured, howaver in a typjcal mnth soTh 200 indivKluats recewe help and a mil3r nunknr crf pareds arè delNered frorn our premises or van. ￿se parrls typ4eally (x)ntwn ￿01h￿9. ￿USehokI wds, food o toileiies. to ¢x)￿r dient needs and total ¢)ver 3.OJO indiwdual A(jthQ￿l1Y ernotional and praclical hglp 8nd advi￿ is gw• to many othws over the Fon• and la￿ to f8ce. Often our supwwt ItKA(s more like a mentoriro ￿1(8. offen'ng adwce. SUp￿rt and a 1Sfferent lrfe. Cliwts that live kn cr&"s ldi¢bon ￿ ne&J I￿Y ald to shape a F)sMve and tifesty￿. MADM'S d)arita)￿ ￿tI¥￿t￿$ have devdowl sudi that it r￿t onty c4)nt4"nu&% to suppct the ernotional. spiritual other neels of diÈnts also rthv acts as o distributh)n hub for donth su￿￿$ food and to inthiduats and other bxal charibes. It aLs9 cxjntinues to $sYèJ r&)d's k)ve by helpirKd lo ￿pptsrt ￿?th￿S in thoir ba￿$5 and by sendityj th)nakd rfcgms that it cannotffind a usefcff amorvJst Its 01￿ul•S to a Chrisl'an tharty in Afru. MADM conlinues to operatg 2 tharity thjps wth supporting stgrwje faolities as rts main Sour￿ of In￿Me to fund its fjrk. As a resutt of int•miitt8nt shop dosures due lo knckdowns, shop 5s ￿evItably d8d(n8d again. However, the sthrtF811 was rrmve than made up from inrye8S8d ￿an1 bjnding. In part this was in the fomi of kx¥l wJthority S¥￿ts to the retail 59(aor to counter th8 impact of Covhl restn"clt)ns. Wth Ihg Lor(Is guidance and Iha UNS￿tIng efforts ol our fund￿9 manager gr8nts ￿re from aever81 chariti.es and oth8roryanlsa￿nS as set out In thè 8(xx)unls. MADM is very gratelul for thr generous support. Intyrwwl gr￿ ofthe charity is rellth ￿ the rewltm￿t of mcye staf and the (YJntinuirKJ se8rc for new pr9rnises. During the year ￿ wekom6d 5 n6w full and part ￿me roles to support the (rjntinulng contrfbutkn from volunt8ers. vtho numbere 31 lexcludlng trusteas) ot th8 pJ)d of Ihe yeaf. Thes& roles wero in th)th tkneath and CWr8bM$. We thank th8rn all for their In CLXo￿r offirmloutreach centre w6r6 serajral above the Churc Street shop. This was swiftly fc4k)%wd by mO￿g our retail s¢w to units ￿ The Mall and at He8ther Fkluse - we ar8 indbt8d to The Mall and MaK1stone Borough Counol for thdr help. FinaNy, as ￿lte this rérrt, n￿tia￿Cffls have just st8rtÈd on a High Stre8t hxaknn rf seujred. %￿Uld en￿￿ 811 8xstiThJ retail storagtr to be broughl towher In ono pl8c and prowde room forg￿. MADM remains ind8b1￿ to all its wppOrt￿s in the k)cal o)mmunity who support us by donating su￿u6 goods aThd food and by oppwy wlh us. MADM has bèen partnered wth Marks and Sww, Adi and Lidl ty NeKJht¥)uty to prevent food ￿ng wasled. Inevitabty (L)rnmunty &vities, SLK as fUrvJrJ￿I￿g and presenting MADM to interested group5, have be8n (yjrtailed this y, loc foNrfard to r8cnMMe￿￿ these as soon a5 alk)w. Glven the challeng85 ￿¢%￿)nte￿I. Tntste￿ 9 Very rA8ased ￿th hcw MADM hos roSFKJnd￿ both opwKsnally and fin￿#ally. The strory reserv￿ rx)sitrJn at Ihe end of the y8ar is 8$ 8 resutt of g￿t lurKJing T8C￿Ved for ongoiThJ costs and th8 n?xt phase of growth in aN unrErtain time. tt provides rassur8nr Ihe wnfmjence that tha th8rity r2n conunue to fu￿11 its purpose crf makln9 a to MwdstoTre sweadlng Chrfstian values. Page 1

ADift ceT Maids ort tho Tr 31 for FINANCIAL REVIEW R•sorve• pollcy Thbs has Lthn the fth year of op￿ati￿. As the charitys M)o)mè is ¥da￿le, the Intste8s wsh to ensure that the rwp of the chanty ar• sufflclent to ensure that at 108s1 one yearfs fxjsts are cover8d. Tho trustses hav• 8stimated th81 suth an annual cost Is approxlmateJy£255k. cU￿enI1Y. thg unrestrlctod resgrve$ are £119k Th• INgts89 8r& thnsidemg ways of r¥dwng th8 dewdence on ￿til6 forms of IwJme and Inc¥easiw rdiatAe funding for its wvice& STrUCTURE. GOVERWANCE AND MANAGEIIENT Gov•rnlng doeum•nt ' Tho Charity is govemed by its gov8miThJ dopJmw¢ its mplr￿ranthJM And artides of asso￿1￿ da￿ 19th May 2015 a$ affleTrJwJ ty S[￿d81 reSdut￿ Yegistered at comp￿￿5 Hou88 ¢)n 5th September 2015. Th9 thodty Lxnstitut85 a IrTMled c￿￿PanY. limit&J by 9uarantse. a5 definod ty the Companks Ad 2C#)6. R•cNltm•nt and appolrntment of n•w tru8t• At Èach annual generd rneetlr4J ¢)ne thlrd olthe tsuste88 nw8t retrg from office. Tho c4181ity may by ordlnory fgS(luilon appc4nt a person WI￿ Is W￿knJ to aL# to b8 a tru9. REFERENCE AND ADMINISTRATIVE DETAILS R•glst•r•d coM￿nY numbei 09598S58 IEngbrKI and Waknsl R•glst•r•d Chwlty numb•r 1169055 R•g1•t•1￿ offl¢e 49 Churth Street Maidstone Kent ME14 1DS O A Bthh Direcknr Mrs B J Gibbs Director Mrn A M Si(Wl Dkedor MS J C Anson Trustee Ind•p•ndont Examlnor Ajlan M R8TrJ FCA Chartered Accwntsnl McLean Rgfjd Chartor8d AccountAftts 1 Forstal Road A￿es10rd Kent ME20 7AU TNS report has prwed in a(th¥nce with tha 8petsal prO￿S1On8 of Part 15 of th• Companies A¢t 21)J6 r9￿9 to small ¢¢)mp￿18$. +4pproved by order of tha t*)grd of¢wsf8es on 24 Ffjbn￿ry 2022 and on Its boh8lf ty. Mrn A M S1￿MI1- Trust•8 P402

Inde nden min sof Indgpgndont •xamln•rf8 r•port to th• tru¥t••• of Maklry A DIffr•n￿ To Mald•ton• Ilhg COm￿n I report to Ihe charity trustees Lx) my examknallon ol the accljunts ofthe Company for th8 ye8r end&J 31 May 2021. R￿p￿￿11)llIti•s •nd bas18 of roport As th& eh8ritys trustoes of Ihe Company larKJ also ts d¥¢dors for th8 purposes of company law) you arè TeswnslL46 for the pr¥paral"on of the ￿XInts bn accord8n¢g wllh the requiremants oflhB COM￿nI8$ Act 2￿ 2006 ALri. Haviw satisfied myself tha thg accounts ol the Conwany ¥è not roquired to be aL#lit8d under Part 16 01 Ihè 2CQ6 Act 2nd are eli9￿6 for indepofKlenl examinakn. I r￿ort in Te3ped of my ex￿￿natitsn of yow charfty$ ac¢ounts a$ ￿llied out under 145 of tho Charill88 2011 2011 Arfl. In £arying c￿1 my ￿n￿n81th I have follwd the Directions grven by I￿ Charity c￿mISS￿n under30Ction 14515) Ibl ofth8 2011 ACL Ind•p•nd•nt •￿mIne￿I 8ttompnt I havg (l¥n￿led rny examInatK￿. I w)fffm that no matt•Ts have o)me to rny attOn￿n Ni Ix>nnecknn wth the exaTrMnation grving m¢ ￿U$8 to ￿lIeve.. Sc￿v￿ting reoyds were not kgpt in respect of lh8 CoMp￿Y a8 by seclion 386 01 the 2(Th Act.. OT thè a¢eJ)unts do 1k)t￿0)rd tht)$0 rets)rds,' or the aLwJnts do not c(Mnpty wrth aco)unting requir8m•nts of 5ecbon 396 of th8 2011$ Act 0th8r Ilw any requlmmont that th& ac￿nts gNe a and f8Sr wow which is nota mattw (x)n$kltrTed as part ofan indepeTrJent ex8minaknn.' or Ihe acxawnts have not b8•n wepared in aoxJrdanc4 wih thg methcth aTrJ prinap10$ of Ihe Statsmenl of Re￿mM￿nd￿J Practic8 aco)unting and (arfes {a￿leth to c4wttth pwarlro thgir accounts kn a¢ts)rdan¢• wllh th Financrdl Repofting St￿￿ard applicatAe In the UK and Rowblic of Irdand {FRS 10211. I have no concems 8ThJ ac¥os8 no ott￿r mattws in conn8¢tM wllh the eX￿)inatI(￿ lo whkh attontK)n shouhj bo drw•m in this rewt in orderto ￿tle 8 syoper uThJerstsndlng oflh& #CO￿nts to be reachl. Alan M Rehl FCA Chartered Attountanl Mclean Reid 1 Forstal Ro8d Ay*8ford Kent ME20 7AU 25 FobNary2022 Pa￿3

tatamont of Flnanclal Actl r Endéd 31 M 2021 2020 Total fund$ lthreBlricted fund Rti81￿ted fijnds lunds COME AND ENDOWMENTS FROM Donations and lega(ies 48,3W2 88,252 136,644 81.gJ1 Othertradlng Inves1m•￿ incorne 76.716 76.716 99,5 161 Totsl 12S.154 88,252 213.406 181.658 EXPENDITURE ON Raising fLmds 72,976 68,B51 141.827 123,589 Charltabl• acilvSV Adn7inistratwi Othreach exper#Yiturè 35.692 S.092 40,184 15,597 111.630 73.943 1&5.573 146,176 NET INCOME 13.524 14,31YJ 27,8&3 RECONCILIATION OF FUNDS T4)tal fund¥ brought lorward 105,312 11,5C(J 116,812 81,330 TOTAL FUIID8 CARRIED FORWARD 118,836 25.8L 144,645 116,B12 The rv)t•s fomi part ofth98e finarrial Statements P89e 4

Mak5n To M itjslone 2021 2020 Total fLtnd$ fvnd fvnds lunds FIXED ASSETS TarMJltlg assBts 3,432 6,136 9,568 8,400 CURREKf ASSErs 15,399 107,288 15,399 126,961 Cash 81 bank and in haThJ 7,111 108.531 19.673 122,687 19,673 142,360 115,642 CREDrroRS Amounts falllng due wrfhln one 10 17,283) (7.2831 17,2301 NEf CURRENT ASSETS 115,404 19.673 135.077 108.412 TOTAL ASSEfs LESS CURRENT UA8ILrnES 118.836 25.809 144.645 116.812 NEr￿sEr8 118,836 25.809 144,645 116.812 FUIIDS Unrnstrictgd funds R8Strf¢W funds 12 118,836 25,809 105.312 11.5CKJ TOTAL FUNDS 144,645 116,812 The d￿ritab￿ company i8 entllled to exemption from authl undgr S¢(on 477 of the Cry3nTes Act 2(4)6 for year ended 31 May 21Y21. The mernbeTr have not Tequired Ihe corwny lo obl￿n an autht of its f￿ana81 Btatements for tha yèar ended 31 MAY ?￿21 i 8cCordar￿￿ vrith Sectron 476 oflh8 Comp8ni&s Act 2￿6. The I￿￿tee5 ackno4edge thetr res[￿nSIbIl￿¢S lal ensuiing that the charitst4$ comparry keeps accountkng rgoyds that S8d)n$ 386 and 387 of the Companies Act 2006 and preparing finarK4al 5talenwnts gN• 8 truo and f8ff of thg State of thrs of thg d￿rItable company 89 at the end of each fmancial year and of hs Sui￿S or defficit for 88th finafK4al year in accc¥danco With the requir8monts of SeckJns 394 and 395 and vthl¢h olherwlse D)mply wrth th¥ regulrements of Ihe Comparmes Act 2006 relatirvJ to financial staternents, so faras to Ihg charti*b￿ conwny. {bl These finanaal statements hav8 boèn prepared in accordanc8 wilh the ry0vis￿S applicat48 to charitthe o)mpanwa subjeca to the smal o)mpantes regirne. The ffiandal statements were appTov¥d by the 808rd of TwstO9S au￿riSed for is5U8 on 24 Fotvuary 2022 and s￿￿8d on its behalf by.. Mr5 A M SKJwell- TnBlee Th8 notes form part of theBe lknancl81 stst8mènts Pag8 5

nclal Stat•m•n forth• Y•ar Endad ACCOUNTING POLICIES 8a•ls ofKwrlng the thanclal stat•m•nts The finandal statw)8nts of the thant8ble wmpany, is a wblic tenefft entity under FRS 102. h8v8 baen prepared In )rdarts wth the Charibes SORP IFRS 1021 'A¢(gJunw'ng and Reportiro by Charitles.. Statement of ReCthnrner￿e￿ pr8Cti￿ applicable lo carlb"8s preparMyJ Iheir a￿￿nIS in xcy)rdance wlth thè FinaNal R8rAJrtirvJ Stsndard appI￿ble in the UK and Republ￿ of Ird8nd IFRS 1021 leffectwe 1 January 2019y, Finawial Reportiro Standard 102 Th Financial R¢pgrtin9 Stsndard W￿lcable in the UK and RopulAic of IrelarK' the CA￿pant•S Ad 2Cth. The finanua stat￿nts have been prepw&J under th8 historical Ixjst o)nventKn. Incom• All incLJrne is rec4Jgnised in the Statement of Finaneia Ar￿¥￿eS on¢x th8 chwlty has wtiuernent to the fvThJs, It Is prcthble that the inLt)me will bB and the 8rnouTrt can be measured raliabty. Expend1￿re Lrdbilitvds are recx)gnised as expenditure as sc4)n 85 Ihere B 8 legal or (xxtstructive obligatxjn cxjmmitbng Ihe tharity to that expenditure. rt is probable that a transf of économi¢ beneffts ￿11 te requlred in séttlément and the amount of the ¢JblKJatkJn can measu￿1 reliabty. Expenditure i8 account￿1 for on an basis and has bew dassthed under I￿lingS that aggregate all o)st reLd to tha e8t8wry. Where costs camot te diredty attril￿td tr) partwlw headings thsy have been all¢xaled to &tfviles on a basis rmsistenl wilh the uso of resouws. Gr￿ts ¢Al•r￿1 subi￿t to o)ndknns hav¢ rn)t rnet at the yew date we noted as a ajmrnitment but not as exp8nditurg. Tanglbl• flxed a88frts Depreoation is provided at the fol￿r@ annual ratès in crd8r to write off each aB6et over rts stim8ted Ltsefrjl lrfe. Sh￿tI￿a$e￿)1d Plant and machin8ry Flx¢urgs and frtlir•Js Motorvehides 20% on ￿st 20% on ¢))sl 20% on cttt 20% on cos1 Taxatlon The tharlty is exempt from (x>rpor8tion t8xon rts ch8rlt8bl8 actmles. Fund •¢counllng lthrestricted funds w be uwl h) al￿r￿anc the charilable obJ8thes at the dis¢reb'on ofthe tNstees. Hlre purcha￿ and I￿31n0 commltff Rentals paid under opwatiro ￿85•5 ￿ tharwJed lo the Ststement d FlnaneAal Athvrti85 on a stravJht fine bas.s ovw the peTh)Y of the knse. OTHER TRADINf ACTMTIES 2020 Shop InD)m6 76.716 99.5 INVESTMENT IYCOME 2021 DeFosii aco)unt Intsrnst HMRC interest 159 161 Page 6 ntinued...

th• Flnan RAISING FUNDS Ral8ln9 donatlonl and I￿¢1¢¥ 2021 2020 Expsnditure on funds Svpport rx)gts 162 e6.585 85.243 85243 e6.747 NET ITrICOMEIIEXPENDITUREI Nel ino)mellexpeTrJiture) is ststed BfterLor9ing1(uoJ￿n9l.' 2021 2020 D$pr￿B)n. ovmed assets Olheroperating leases on dk8p)sal offixed 888ets 44.103 43,105 TRUSTEES. REMUNERATION AND BENEFFTS There were Iruste8s' remuneralk)n c other bonefts for the year ended 31 May 2021 for the yew 31 May 2020. Tru8ts08' •xp•ns•s Thwe wwe w trustees, expensos forthe yearended 31 IAay 2021 nor forth&yw ended 31 May 2020. COMPARATIVES FOR THE STATEMENTOF FINANCIAL ACTMTIES fund funds INCOME AND ENDOWMENTS FROM Ctr)atifTh and bjacies 1,401 21,500 81,901 Other tradlng Irwestr71ent Ir￿￿￿e 99.5 Tolal 1￿.158 21,5C(J 181,658 EXPENDITURE ON R8isin9 funds 122, 1.201 123,589 Administr8tion Outreach expenditure 14,239 1.161 15,597 s,￿9 Total 129.555 16.621 146.176 NET 14COME 30.603 4,879 Trnnsfern bel*Yen fund 577 15771 Net mD¥Thnt In fvndo 31,180 4.302 35.482 Pa￿7 L%)ntinued...

Flnane rth•Y 21 COMPARATIVES FOR ThE STATEMENT OF FINANCIALACTMTIES- conllnued Unrestricbj R88trithJ fiJTh funds Tolal fvnds RECONCILIATION OF FUNDS Total funds brouoht fopward 74.132 7,198 81,330 TOTAL FUNDS CARRIED FORWARO 105.312 11.5CM) 116,812 TANGBLE FIXED ASSETS FixturBs an(1 fithngs Sh)rt leasthold P18nl and mac*lnery Motor vehides Tots COST At 1 Jwe2tr20 1,811 4.043 12001 1.014 13.C(Kl 16,775 4.708 12(M)I DisFx)saL8 At 31 May 2021 1.615 1.014 13,1))O 21283 DEPRECIATION At 1 June 2020 Charge forye8r Ellminèted on (SSFWI 8,375 677 11fy)1 74 At 31 IAay 2021 1.079 1.822 1.014 11,715 NET BOOK VAWE At 31 21Y21 536 5.200 At 31 May 2020 20 74 DEBTORS: APAOUNTS FALUNG DUE WITHIN ONE YEAR 2021 Otherdebtors VAT Prepayments 5.171 1,711 15,393 7,111 Pw8 Jnts'nued...

8toth•FI forthoy m•nts- con 10. CREDITORS.. AMOUNTS FALUNG DUE IMThIN ONE YEAR 2021 h9r {$ee wte 111 Trade ¢yeditors Soc4J se¢)Jrity other taxes 1,889 3,455 2.226 7,283 7,220 11. LOANS An ?nalysis ofthe rr¥turity of bans is gNen bdrw.. Amounts falling within one yearon dern￿d. 12. MOVEMENT IN FUND5 vement funds At 31.5.21 At 1.6.20 unr••tr1ci￿ fvnd General fund 105.312 13.524 118,836 R••trlctsd fund• Van Colyar Fèryus80n Charity Aid Foundation Cowd KCF SSr Brarthn GJLb3h Trust Kent Prjl Souter TNst KCC Members Grant Sir Philip c0fin￿ Founda¢bn CO￿ Trust Cotyer Fergusson Churches Tnjst {1,2C#Jl {4,4CKJI I2.$￿1) 200 1,￿0 200 5,Th)0 6,140 6,140 6,SYJ8 11,5(Kl 14,309 25.809 TOTAL FUNDS 116.812 27.833 144,645 Page 9 continued...

FlTraThc lorth•Y nts- eontl MOVEMENT IN FUNDS- ¢ontlnu•d Net movement in ftjnds, iT￿ded In the at￿ are as folk)￿%. In(x)mir Movement in lunds expendwj Unr••trl¢tsd fvnd• General fund 125.154 1111.6301 13.524 R•8tslct￿fU￿ds Van Cotyer Fergusson Charity Ahl FoUndat￿n Comd btree KCF Vanquis Rdief KCF BTLX)k Irusl Fbmel955 Link KCF Sir Branth)n &)ugh Tr￿ Albert Hunt H8nry Srnth National Lottery Kent Polic Soutar Trust KCC MernberB Grant Sw Philip Connie Fou￿￿￿On Cole Trust Colyar F8rgu580n I Churches TnJ5t (1,2CQI 14,4LM)I 12.srA)I 15,(MJ)I 14,(M)01 13,6001 12,O¢xil {10.rA)01 11.3401 15.IJLKII {9.5rKJi {9.5CKII 1,2Q)I I4,4(￿) 12.5(K)I 3,600 2,000 10,C 500 200 11,5tKJl 11,3991 1,601 15,OC(I 10,752 18,8E4JI 13,e441 6,140 88,252 {73,9431 14,309 TOTAL FUNDS 213.406 1185,5731 27.833 compwlV￿ for mmrrAnt kn fund• Net movamènl in furkl8 Transf$rs bBtsveen funds At 31.5.20 At1.6.19 Unr••trl¢t•d fund• General fund 74,1>2 30.fJ)3 577 105,312 Re8trf¢ted fund• Henry Smith- Assistant Mar Va Kent Community FtsundatKJn Cotyer Fgrgu580n E(h¥8rd Gostliry Foundation Charity Foundation COVKI 11,472} 3.￿0 (8331 14321 1671 11391 61 7.198 4.879 15771 11,500 TOTAL FUNDS 81.ml 35,482 116,812 Page 10 contknuwj...

Not•• totho F 12. MOVEMEIU IN FUNDS- ¢ontlnu•d Comparabve net mvfjrn￿t in lunds, Inc&Jded in the atw)Ve 8re as follows.. IrvJmiThJ expend in fvnds Unr••trlct•d fund• G•￿Tal fwd 160.158 1129.555) ?0,￿13 Ro•tricted fvnd• H￿ry Smilh-Assi8tanl Managar Vw Kent CommurNty FoundalKJn Fer9us8on Etfvrfar(l Gosuing FOur￿3t￿n CharityAid FoundatK)n Covid 11.4T21 11,2001 {4.8331 (4.OS5) 15.¢%1 } 11.4721 5,CQO 945 1611 2,500 21,5Crf) {1QS211 4,679 TOTAL FUNDS 181.&58 1146.1761 A current year 12 months and prKJryear 12 rncfflthB combinéd FositKJn is as lolbbKB'. Transfers rTh)vèment in funds Al 31.521 Al 1.6.19 fvnd8 Unr•8trlct•d lunds General fund 74,132 44,127 577 118.836 R••trl¢i•d fund$ Hènry Smith- Assistant Manwr Van Kent Community FoundatKJn ar Fergw50n E¢Jward Gost&rrfJ FoundatDn KCF Sir Brandon Gough Trust Kent Pdic* S<xrtgrTrust KCC Members Grant Sr Philip Conrwti FouThJatio Trust Colw Fergusson All Churches Twst 11.4721 14321 1671 11391 61 (3.4551 161) 200 1,601 5,000 6,140 7.198 19,188 15771 25,809 TOTAL FUNDS 81.330 63.315 144,645 Page11 continued...

Fl th•Y 2021 12. MOVEMENT IN FUNDS- ¢ontlnu•d A ajrent year 12 months and fv ygar 12 ￿)nthS comblned not ffrfjvemont in fvI￿, ind￿￿ed in the 8trA)ve a￿ as lollNs'. Incajmlng ReS￿reS Movement èxpend￿$ in funds Un￿￿¢t¢d fund• General fund 285.312 1241.1851 44.127 R•thctad fund• Smth- AS$￿tsnt klan&Jer Van Kant Communty FoundatK)n Cotyèr FergLBson Ecknrd Gosuing Fowdation Charfity Aid FouThYatioTh Covid Cobtree KCF Varwuis Comic Rdi8f KCF Brook trust Horne1￿ Link KCF Slr Br8ndon Gwh Trust Albert Hunt Hanry Smlth Nat￿￿ Lottery Kent PoliL SoJt$r Trl￿¢ KCC Mernbars Gr&nt Slr Phillp Connie F￿J￿Jthn Cole Trust Cotyer FeffJusson All Chur<e5 Trust 11,4721 12.4CKII 14.8331 (8.4551 15.0611 11,4721 13,4551 1611 5,CKJO 2.500 15,¢XM)I 14,11001 13,61J)I I2.0￿) {10.fJJOI 11,3401 15.000) 19,5001 19,5001 {3￿) 11.5LK)I 11.3931 10.QXJ s.(K)o 500 3.(M)O 200 1,IX)O 6,140 15.oc 10,752 18,8fAJI 13,8441 109.752 I￿1.564> 19,188 TOTAL FUNDS 395.r (331,749) 63.315 13. RELATED PARTY DISCLOSURES There were no related wty trdnwcrf fi)rthe year en¢Jed 31 May 2021. Pw3e12