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|Trustees'
report||
|---|---|
|Independent
auditors'|report|
|Statement ofhnancial|activities|
|Balance sheet||
|Statement ofcashttows||
|Notes to the financial statements||
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|Reference|and administmtive|and administmtive|information||
|---|---|---|---|---|
|Trustees:|||Sarah
Hill||
||||Philip Thomas||
||||Michael Nonie||
||||Jennifer Thomas||
||||Paul Marsh||
||||Sarah Playle||
||||Tony Hooper||
||||Robert Blundell||
|Charity registered||number.|1171822||
|Principal address:|||PO Box506||
||||Ramsgate||
||||CT11 1DZ||
|Independent|auditors:||Lindeyer Francis Ferguson|Limited|
||||North House||
||||198High Street||
||||Tonbridge TN9 1BE||
|Bankers:|||CAF Bank Ltd||
||||25 Kings Hill Avenue||
||||Kings Hill||
||||West Mailing ME194JQ||
|Investment|managers:||CCLA||
||||Senator House||
||||85Queen Victoria Street||
||||London EC4V4ET||
||||Rathbone
Brothers Pic||
||||8 Finsbury
Circus,||
||||London EC2M 7AZ||
|Property Agents:|||Ellis &Co||
||||93High Street||
||||Tonbridge||
||||TN9 1DR||
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||General|Capital|Unrestricted|Unrestricted|
||||Fund|Account|Funds|Funds|
||||2022|2022|2022|2021|
||||F|6|6|8|
|||Note|||||
|Income from:|||||||
|Investments:|||||||
|Rental income|||240.690||240,690|219,418|
|Dividends
received|||408,915||408,915|377,066|
|Interest receivable|||15,067||15.067|17,537|
|Total income|||664,672||664,672|614,021|
|Expenditure
on:|||||||
|Raising funds|||104,836||104,836|94,633|
|Charitable
activities|||970,500|250,000|1,220,500|427,183|
|Total expenditure|||1,075,336|250,000|1,325,336|521,816|
|Net gains I(losses) on investments:|||||||
|Realised|||136,980||136,980|573,918|
|Unrealised||||1,257,706|1,257,7Q6|2,441,495|
|Net income|||( 273,684)|1,007,706|734,022|3,107,618|
|Transfer between|funds||204,402|( 204,402)|||
|Net movement
in funds|||( 69,282)|803,304|734,Q22|3,107,618|
|Reconciliation
offunds:|||||||
|Total funds brought|forward||632,838|20,980,271|21,613,109|18,505,491|
|Total funds cerned|forward||563,556|21,783,575|22,347,131|21,613,109|
##
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|||||2022||2021|
|---|---|---|---|---|---|---|
|||||6|b||
|||Note|||||
|Fixed assets|||||||
|Investment
property||||6,250,000||5,815,000|
|Investments||||16,139,591||15,476,115|
|||||22,389,591||21,291,115|
|Current assets|||||||
|Debtors falling due after more than|||||||
|one year|||400,000||500,000||
|IDebtors falling due within one year|||176,062||171,725||
|Cash at bank and in|hand||163,699||292,354||
||||739,761||964,079||
|Cnsditors: amounts|falling due within||||||
|one year||9|( 382,221)||( 142,085)||
|Net current assets||||357,540||821,994|
|Creditors: amounts|falling due after||||||
|more than one year||||(400,000)||( 500,000)|
|Total net assets||||22,347,131||21,613,109|
|Charity funds|||||||
|Unrestricted
funds||||22,347,131||21,613,109|
|Total funds||||22,347,131||21,613,109|
##
##
|||||2022f
2022f|2021
f|2021
f|
|---|---|---|---|---|---|---|
||||Note||||
|Cash flows from operating||activities:|||||
|Net cash used in operating||activities|A|( 1,089,535)||( 721,705)|
|Cash flows from investing|activities:||||||
|Dividends,
interest and rent||received||664,672|614,021||
|Acquisition ofinvestment
Purchases ofinvestments
Sales ofinvestments|property|||( 1,460,064)
1,820,842|( 14,783)
( 3,660,880)
3,476,789||
|Net cash provided
by investing||activities||1,025,450||415,147|
|Change in cash and cash|equivalents|||( 64,085)||( 306,558)|
|Cash and cash equivalents||at the|||||
|beginning
ofthe year|||||||
|Cash hekl at bank||||292,354||375,700|
|Cash held within investment||portfolio||173,286||396,498|
|||||||772,198|
|Cash snd cash equivalents||at the andi|||||
|ofthe year|||||||
|Cash held at bank
Cash held within investment||portfolio||163,699
237,856||292,354
173,286|
|||||401,555||465,640|
|A. Reconciliation
ofnet income to net cash flow used in operating
activities|||||||
|||||2022f|2021|2021f|
|Net income for the year
As per the Statement otFinancial Activities||||734,022||3,107,618|
|Adjustments
for:|||||||
|Net (gains) on investments
Dividends,
interest and rent
Decrease in debtors||receivable||( 1,394,686)
( 664,672)
95,663|( 3,015,413)
( 814,021)
97,696||
|(Decrease) in creditors||||140,138|( 297,585)||
|||||( 1,823,557)||( 3,829,323)|
|Net cash used in operating
activities||||(1,089,535)||( 721,705)|
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|3|Expenditure||on|raising|fu|nds|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||E|K|
||Rental properties|||direct|costs||||53,587|47,721|
||investment|management|||costs||||51,249|46,912|
||||||||||104.836|94,633|
|4|Expenditure||on|charitable||activities|||||
||||||||General
Fund|Capital
Account|Total|Totai|
||||||||2022|2022|||
||||||||8|E|||
||Distributions||and|grants|||930,158|250,000|1,180,158|401,490|
||Allocation of||support costs|||(Note 5)|40,342||40,342|25,693|
||||||||970,500|250,000|1,220,500|427,183|
|5|Supportcosts||||||||||
||||||||||2022|2021|
||||||||||E|E|
||Administrative||expenses||||||32,662|18,253|
||Governance||costs:||||||||
||Audit fees||||||||7.680|7,440|
||||||||||40,342|25,693|
##
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##
|Investment
property||
|---|---|
||Freehold|
||property|
|Market value||
|At 1 April 2021|5,815,000|
|Unrealised
change in market value|435,000|
|At 31March 2022|6,250,000|
##
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||||Listed|Unlisted||
|---|---|---|---|---|---|
||||investmentsf|investmentsf|Totalf|
|Atcost or valuation||||||
|At 1 April|2021||15,475,635|480|15,476,115|
|Additions|at cost||1,460,064||1,460,064|
|Disposals
Unrealised|at carrying value
change
in market vaiue||( 1,683,382)
822,706|( 480)|( 1,683,862)
822,706|
|Movement|in capital|account balance|64,568||64,568|
||||16,139,591||16,139,591|
##
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|Debtors|||
|---|---|---|
||2022f|2021f|
|Debtors falling due after mors than one year|||
|Loan receivable|400,000|500,000|
|Debtors falling due within one year|||
|Loan receivable|100,000|100,000|
|Prepayments
and other debtors|76,062|71,725|
||176,062|171,725|
||576,062|671,725|
##
|||2822|2021|
|---|---|---|---|
|||6|6|
|Creditors falling due after more than one year||||
|Funding|commitments|400,000|500,000|
|Creditors falling due within one year||||
|Funding|commitments|352,500|100,000|
|Accruals|and other creditors|29,721|42,085|
|||382,221|142,085|
|||782,221|642,085|
|10|Movement
in funds|||||
|---|---|---|---|---|---|
|||Brought
forward|N t
movement|Transfers|Carried
forward|
|||8||8|6|
||Current period|||||
||Unresb icted funds:|||||
||General fund|632,838|( 273,684)|204,402|563,556|
||Capital account|20,980,271|1,007,706|( 204,402)|21,783,575|
|||21,613,109|734,022||22,347,131|
||Preceding perrbd|||||
||Unrestricted
funds:|||||
||General fund|66,715|666,123|( 100,000)|632,838|
||Capital account|18,438,776|2,441,495|100,000|20,980,271|
|||18,505,491|3,107,618||21,613,109|
##
##
|Movement
in funds continued|Movement
in funds continued|||||
|---|---|---|---|---|---|
|Net movement
comprises:||||||
|||income|Expendiiture|Gains i
(iiosses)|Total|
|||||6||
|Cunenf period||||||
|Unrestricted
funds:||||||
|General|fund|664,672|( 1,075,336)|136,980|( 273,684)|
|Capital|account||( 250,000)|1,257,706|1,007,706|
|||664,672|( 1,325,336)|1,394,686|734,022|
|Preceding|period|||||
|Unrestricted
funds:||||||
|General
Capital|fund
account|614,021|( 521,816)|573,918
2,441,495|666,123
2,441,495|
|||614,021|( 521,816)|3,015,413|3,107,618|
##
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##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Achievement
for All||||||5,400||
|Action Medical Research||||||5,ooo||
|Age UK West Sussex||||||5,000||
|Ambitious
about Autism||||||||
|Aspens Charities||||||5,000||
|Asthma
Relief||||||7,500||
|Sama rdo's|||||||5,000|
|Brighton Dome And Festival||||Ltd||10,000||
|Cancer Support UK||||||9,000||
|Canine Partners||||||5,000||
|Carers' Support East|Kent|||||5,000||
|Carers Support West|Sussex|||||3,000||
|Carers UK||||||4,000||
|Chailey Heritage
Foundation||||||5,000||
|Child Autism
UK|||||||2,500|
|Childhood
Eye Cancer||Trust|||||3,000|
|Citizens Advice Tunbridge|||Wells||&District||10,000|
|CLIC Sargent Charity|||||||2,500|
|Coach Core Foundation||||||5,000||
|Combat Dress||||||3,000||
|Conservation
Volunteers||||||5,000||
|Coram|||||||5,000|
|Create (Arts) Limited|||||||2,000|
|Crlminon
UK|||||||5,000|
|Crohn's &Colitis UK||||||4,000|3,000|
|Dame Vera Lynn Children's||||Charity|||3,000|
|Dandelion
Time||||||10,000|13,000|
|De La Warr Paviilion Charitable|||||Trust|5,000|4,000|
|Demelza House Children's|||Hospice||||7,500|
|Dentaid
Limited||||||6,ooo||
|Disability Challengers|||||||2,500|
|Disasters Emergency||Pro)ect - Afghanistan||||5.000||
|Disasters Emergency||Committee|||re: Ukraine|5,000||
|Dogs for Good||||||5,000||
|Domestic Abuse Volunteer|||Support Services||||7,000|
|Eden Valley Museum|Trust|||||5,000||
|Elizabeth
Finn Care|||||||2,000|
|Emmaus
Brighton and||Hove|||||5,000|
|Farms for City Children||||||10,000||
|Fields in Trust|||||||2,000|
|Subtotal||||||136,900|86,500|
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|GeneralFund||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f|K|
|Brought forward||||||||136,900|86,500|
|Fire Fighters Charity|||||||||5,000|
|Fort Amherst
Heritage Trust|||||||||4,100|
|Friends of Ail Saints|Church||||||||4,000|
|Frozen Lights|||||||||5,000|
|Gazen Salts hlature Reserve||||||||5,000||
|Global Feedback||||||||5,000||
|Guts UK Charity||||||||1,000||
|Happy Days Chiklren's||Charity||||||3,000||
|Hearing
Dogs for Deaf People||||||||||
|Heart ofKent Hospice|||||||||40,000|
|Horatio's Garden|||||||||3,000|
|Hospice in the weald||||||||2,500||
|Huntington's
Disease|Association||||||||3,000|
|Hypo Hounds|||||||||5,000|
|IAH Charity Company|Ltd|||||||5,000||
|Independent
Age||||||||2,000||
|Jamie's Farm||||||||5,000||
|Jigsaw (South East)|||||||||5,0OO|
|Kent Autistic trust||||||||8,000||
|Kent Community
Foundation|||Environmental||||Fund|25,000||
|Kent Refugee Aetio~|Network|||||||5,000||
|Kent Surrey and Sussex Air Ambulance||||||trust||8,000||
|Kidscape Campaign|for|Children's|||Safety|||5,284||
|Lennox Children's
Cancer Fund|||||||||5,000|
|Level Water|||||||||3,000|
|Lifelites|||||||||2,500|
|Listening Books||||||||4,500|3,000|
|Little Gate Farm||||||||8,000||
|Liitie Hearts Matter|||||||||2,000|
|I UPUS UK|||||||||1,000|
|Macmillan
Cancer Support|||||||||2,500|
|Martha Trust||||||||8,000||
|Medical Detection Dogs||||||||5,000||
|Medical Engineering|Resource|||Unit|(MERU)||||6,670|
|Mind||||||||2,5OO||
|Missing People Ltd|||||||||2,500|
|Multiple Sderosis Trust||||||||2,500||
|Music in Hospitals
And Care||||||||3,000||
|Myaware|||||||||2,000|
|National
Youth Choirs ofGreat||||Britain|||||2,500|
|Subtotal|||||||||198,270|
##
##
##
|General Fund|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||8|8|
|Brought forward|||||250,184|198,270|
|Oasis Domestic Abuse Service|||||25,000||
|OCD Acbon|||||2,500||
|Odyssey Project Limited||||||2,500|
|Parkinson's
Disease Society of|the|United|Kingdon||3,000||
|Plantlife
International
-the wild|plant conservaton|||charity|3,000||
|Porchlight|||||25,000|5,000|
|Prisoners'
Advice Service|||||5,000||
|Prison Fellowship|||||4,500||
|Prostate Cancer Research|||||25.000||
|Rainbow Trust Children's
Charity||||||2,500|
|Read for Good|||||5,000||
|Re-engage|||||10,000||
|Remap2010|||||7,500||
|Reverse Rett|||||5,000||
|Revitalise Respite Holidays||||||3,820|
|Richard Dimbleby Cancer Fund|||||5,000||
|Roald Dahl's Marvellous
Children's||Charity|||5,000||
|Royal Academy of Culinary
Arts Adopt a School Trust|||||10,000||
|Royal British Legion Industries|Ltd.||||505,000|5,0OO|
|Royal National
Lifeboat Institution||||||20,000|
|RSPB|||||3,850||
|Safe Haven|||||30,000|30,000|
|Scotty's Little Soldiers|||||5,000||
|Sense, The National
Deafblind|&Rubella Association|||||2,500|
|Serve on|||||20,000|20,000|
|Shelterbox||||||5,000|
|South East Cancer Help Centre|Limited|||||5,000|
|Spear Brighton Trust|||||10,000||
|Spinal Muscular Atrophy
UK|||||2,000||
|St Bamabas Hospices (Sussex) Ltd|||||5,000||
|StGeorge's Community
Children's||Project|Ltd|||4,000|
|StJohns Ambulance|||||5,000||
|StJohn's School 8 College||||||4,000|
|StWilfrid's Hospice (South Coast)||Limited||||2,500|
|StWilfrid's Hospice (Eastboume)||||||3,000|
|Strongmen
Charitable
Incorporated||Organisation|||7,500||
|Sunny Days Children's
Fund||||||3,000|
|Tall Ships Youth Trust|||||3,350||
|Taylor Made Dreams||||||4,000|
|Team Domenica|||||5,000||
|Teenage Cancer Trust|||||9,000||
|Subtotal|||||1,001,384|320,090|
##
##
##
|General Fund|||||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Brought forward|||1,001,384|320,090|
|The Battle ofBritain Memorial|Trust CIG||5,000||
|The Brain Tumor Charity|||2,000||
|The British Stammedng
Association|||3,000|2,500|
|The Douglas Bader Foundation|||5,000||
|The English Heritage Trust||||3,000|
|The Federation ofLondon Youth Clubs|||6,000||
|The Field Lane Foundation|||4,000||
|The Girls' Network||||5,000|
|The Guide Dogs forthe Blind|Association|||5,000|
|The Hollingboume
Meadow's|Trust Ltd||5,000||
|The JPKSussex Project|||5,000||
|The Kenward Trust|||2,274||
|The Living Painting Trust||||2,500|
|The Lord's Tavemers||||3,400|
|The Macular Disease Society|||5,000||
|The Martletts Hospice Ltd|||5,000||
|The Maypole Project||||10,000|
|The Maytree Respite Centre|||5,000||
|The Movement
for Non-Mobile|Children|(Whizz-Kidz)|50,000||
|The Reading List Foundation|||||
|The Royal Air Forces Association|||5,000||
|The Salvation
Army Food Bank||||2,500|
|The Separated
Child Foundation||||2,000|
|The Sussex Beacon|||5,000||
|The Suzy Lamplugh
Trust|||5,000||
|The Wheelyboat
Trust|||2,500||
|The Woodland
Trust|||5,000||
|Time to Talk Befriending|||10,000||
|Together for Short Lives|||5,000||
|Together Kent|||4,000|20,000|
|Tree of Hope||||5,000|
|Trinity Theatre &Arts Centre Limited|||6,000||
|University
of Kent|||5,000|5,000|
|Veterans
Growth|||5,000||
|Villiers Park Educational
Trust||||5,000|
|Volunteering
Matters||||5,000|
|Walking
With The Wounded|||5,000||
|West Sussex mind|||5,000||
|Wildwood
trust|||5,000||
|Willow Foundation||||3,000|
|YWCA England
&Wales|||4,000||
|Subtotal|||1,180,'I58|401,490|