## ## ## |~ON||The William Barrow's Charity|The William Barrow's Charity|The William Barrow's Charity|||| |---|---|---|---|---|---|---|---| |A Charitable|Incor|Charities Commission:||Registered||number.|1172933| |~OSntsadon||Companies
House:|Registered||number.||CE009923| |A~d||c/o Clerk to the Trustees,
bourne,|||||| |||43Park Road,|||||| |||Sitting|||||| |||Kent.|ME101DY||||| |||Mr. S.C.Batt (Chair of||Trustees)|||| |||Mr. G.A. Wetherell|(ViceChair||of Trustees)||| |||Alderman
D. Dewar-Whailey|||||| |||Mr. R.P.R.Dixon|||||| |||Mr. E.G. Doubleday|||||| |||Mm. C.Ford|||||| |||Mr. G. Herbert|||||| |||Fr. R.D. Lane|||||| |||hllr. J.Mair|||||| |lrrggginta~dtgess||Ex-officio Trustee - The Vicar ofBorden (No.1)-Fr. R.D. Lane
Co-opted Trustees - by appointment
(Nos. 9) No. 1Vacant|||||| |~gl Advisers||Brachers
Somerfield
House|||||| |||59, London Road|||||| |||Maidsione|||||| |||Kent|ME16SJH||||| |~lnd garden|||||||| |||JADAudit
Ltd|||||| |||Chartered Accountants|||||| |||4, Bloors Lane,|||||| |||Rainham,|||||| |||Gillingham,|||||| |||Kent|MES7EG||||| |||Handelsbanken|||||| |||Suite 5,2nd Floor|North,||||| |||Fitted Rigging House,|||||| |||The Historic Dockyard,|||||| |||Chathem,|||||| |||Kent|ME4 4TZ||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |TEME
OF Pl
AC|I
022|I
022||||| |---|---|---|---|---|---|---| ||Unrestricted||Restricted||Total|Total| |||Income|Income|tndowment|Funds|Funds| |||Fund|Fund|Fund|51/12/2022|51/12/2021| ||Note|f|5|5|5|5| |Incorrie||||||| |Rents and other property
income
receivable
3
investment
income
4||254,183
22,048|||254,183
22,048|249,078
21,872| |Total||276,231|||276,231|270,950| |~Edtt||||||| |Chciritable activities|5|||||| |Educational
grants
Clause 3(2)a School gmnts
Clause 3(2)b Individual
grants||40,000
49,450|||40,000
49,450|33,638
27,000| |Hardship
grants
Clause 3(1)aGrants to pensioners||64,550|||64,550|16400| |Clause 3(1)a Grants to younger
persons
Clause 3(1)cGrants to bodies
Governance costs|6|1,000
7,842
32,138|||1,000
7,842
32,138|14,108
14,405
49,339| |||194,980|||194,980|154,982| |Costof i'aising funds||||||| |Property management
induding
repairs and professional
costs
Property consultancy
costs
investment
management
costs||109,46D
5,955||941,746|109,480
941,746
6,955|108,940
12,432| |Total||310,415||941,746|1,252,161|275,354| |Netincome/(expenditure)
before
investment
gains/(losses)||(34,184)|-|(941,746)|(976,930)|(5/04)| |Surpiusl(deficit)
on disposal of
investments||(56,724)||(79,834)|(136,558)|2,654| |Surplus/(deficit)
on revaluation
investments|of|||||73,490| |Surplus((deficit)
on disposal of
property
Surplus/(deficit)
on revaluation
of||||185,00D
132,445|185,000
132,446|3,088,200
(114,625)| |property||||||| |Net gains/(losses)
on investments||(56,724)||237,612|180,888|3,049,719| |Net movementin
funds||(90,906)||(704,134)|(795,042)|3,0ibL315| |Total Funds at01January 2022||1,015,288|25,000|11,500,759|12,541,047|9,496,732| |Total Funds at 51December 2022||924,380|25,000|10,796,625|11,746,005|12,541,047| ||||Page 9|||| ## |THE
L lANI BARR
III)LAf~fCE
FEEI|OIIIFS||||||| |---|---|---|---|---|---|---|---| |F RT||C|022||||| |F~|||||2022
E||2021| |Tangible fixed asseis
Investment
properties
Investments|||8
9
10||6,235,000||10,893,200
976,814| ||||||6,235,000||11,869,814| |CurnSLt Assetg
Cash at bank
Debtors|||11|5,152,'t07
422,319||705,847
15,857|| |||||5,574,426||721,704|| |C~ito
-amounts
within one year|falling due||12|(63,421)||(50,471)|| |Net cunent assets|||||5,511,005||671,233| |Total Net Assets|||13||11,746,005||12,541,047| |Unrestricted
Income Fund
Restricted Income Fund
Endowment
Fund|||14
10
18||924,380
25,000
10,796,625||1,015,288
25,000
11,500,759| |Total Funds|||||11,748,005||12,541,047| ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||||8| ||Parochial Parish ofBorden
Borden Fete Committee
Oemelza Hospice Care for Children
Sittingboume
Soouts
Borden Sports Association||||7,000
742
100|7,000
1,800
5,605| ||||||7,842|14,405| ||Governance costs|||||| ||||Unrestricted||2022|2021| ||||Income|Endowment|Total|Total| ||||Fund|Fund|Funds|Funds| |||||5|5|| ||Clerk's salary
Sarrow Room expenses
Accountancy fees
Auditors' fee
Professional fees
Web hosting
Publication
costs
Website depreciation
charge
Sundry expenses||19,200
1,572
3,800
5,900
1,140
518
(52)
60||19,200
1,572
3,800
5,900
1,140
518
(52)
60|19,200
1,152
3,800
5,400
7,500
1,197
4,860
6,230| ||||32,138||32,138|49,339| |7|Auditors'
remuneration||||2022|| ||||||5|| ||Fees payable to the Charity's
forthe audit ofthe Charity's|auditor and its associates
annual
financial statements||||5,400| ## ## ## |8|Tangible fixed assela
~ebsi|||2021| |---|---|---|---|---| ||Cost at 01 January
and 31 December|||13,885| ||Depreciation
at01 January
Charge for the period|||9,025
4,860| ||Depreciation at31 December|||13,885| ||Net book value at 31 December|||| |9|Investment
properges|Unrestricted||| |||Income|Endowment|2022| |||Fund|Fund|Total| |||E||| ||Valuation at 01 January 2022
Disposal at valuation
Revaluation
surplus
in year||10,893,200
(4,843,200)
185,000|10,893,200
(4,843,200)
185,000| ||Valuation at31 December 2022||6,235,000|6,235,000| ## ## ## ## |N
F
10|EWILLIAM BARROW'S CHARITY
E
CIAL
TH
END
1DE
Inveetmenta
-congnued||||| |---|---|---|---|---|---| |||||unrestricted|| ||||Endowment|income|2022| ||Valuation at 01 January 2022||Fund
K
494,031|Fund
5
482,583|Total
8
976,514| ||Disposals at valuation||(494,031)|(482,583)|(976,614)| ||Valuation at 31 December 2022||||| |10|(a) Invsetmenla
-Endowment
Fund||||| |||Cost|Value|Cost|Value| |||2022|2022|2021|2021| |||E.p.|E.p.|Fp.|Ep.| ||49,177.23 Charles Stanley
Monthly
High Income|||50,328.86|48,007.70| ||2,500 Scottish Mortgage
Inv Trust
Ord GBP0.05|||10,557.50|33,437.50| ||1,768.43Jupiter
Unit Trust Managers
Financial Opportunities|||10,358.69|16,222.87| ||3,500Vodaphone
Group Ord
$0.2095238
500Diageo Ord GBP0.28101/108|||7,308.00
12,265.00|3,929.10
20,180.00| ||2,000 HSBC Holdings
PLC Ord USD
0.50
750Royal Dutch Shell BOrd 80.07|||14,742.00
17,208.75|8,973.00
12,168.00| ||1,054Nationai
Grid Ord
GBP0.12431289|||9,745.28|11,170.29| ||1,100Aberforth
Smaller Cos Trust
Ord GBP0.01|||14,366.00|16,104.00| ||1,385Herald Invtntment
Trust Ord
GBP0.25p|||15,001.35|34,193.25| ||340.305 Findlay Park Funds Pic
American GBP Hedged|||18,393.49|34,14961| ||10,000 Blackrock Frontier Markets
Inv Tst USD 0.01|||14,900.00|13,175.00| ||5,2103i Infrastructure
Ord NPV|||12,823.80|18,469.45| ||Cerned forward|||207,998.72|270,179.77| ## ## ## |0 [a)Inv~ -Endowment
F|und (co|ntinued)|||| |---|---|---|---|---|---| |||Cost|Value|Cast|Value| |||2022|2022|2021|2021| |||Ep.|f.p.|Ep.|F.p.| |Brought forward||||207,998.72|270,179.77| |8,200 Invesco Bond Income Plus
Ord NPV|Ltd|||16,174.50|15,354.50| |6,445 Fidelity Special Values Ord
GBP0.05||||15,677.46|19,431.68| |2,350 AVI Global Trust PicOrd GBP
0.10||||16,297.25|25,427.00| |1,650Biotech Growth Trust Ord GBP
0.25||||13,612.50|19,602.00| |1,150 Legal 8General GO UCITS
ETF Solutions pic||||9,543.56|21,624.59| |4,700Vinacapitai
Vietnam Opp Fnd
Ord USD 0.01||||14,989.30|24,252.0D| |15,829.14Henderson
Investment
Funds Ltd Strategic Bond||||19,525.68|21,638.43| |650First Trust Global Funds pic
Oow Jones|FT|||10,158.3D|15,262.DD| |7,472 Octopus Renswables
infra
pic GBP0.01|TR|||7,472.00|8,278.9S| |4,331 Atrato Onsite Energy pic Ord
GBP0.01||||4,331.00|4,742.45| |9,000Montanaro Asset Management
Ltd Better World
Cash on Capital Account||||15,048.0D
30,15640|18,080.10
30,156.40| |||||380,984.67|494,029.90| |10 (b) Investments
-Unrestricted|Income|Fund
Cost|Value|Cost|Value| |||2022|2022|2021|2021| |||Ep.|K.p.|Ep.|Fp.| |1,500 Murray
International
Trust
GBP0.25|Ord|||17,820.00|17,340.00| |1,381 Tesco pic Ord GBP0.063333
650 GlaxoSmithKline
Ord GBP0.25||||3,275.13
9,675.25|4,003.52
10,442.90| |200 Reckitt Benckiser Group Ord
GBP0.10||||13,626.00|12,684.00| |||||44,396.38|44,470.42| ## |(b)tnvestments
-Unrestricted
Income|Fund (cont|inued)||| |---|---|---|---|---| ||Cost|Value|Cost|Value| ||2022|2022|2621|2021| ||F.p.||E.p.|Ep.| |Brought forward|||44,396.38|44,470.42| |1,860 Murray
Income Trust Ord
GBP0.25|||23,812.50|17,074.80| |300Rio Tinto Ord GBP0.10|||10,419.00|14,676.00| |692 Babcock Intl Grp Ord GBP60p|||5,726.30|2,204.71| |44,903.7987Aviva Investors
UK
SVCS Ltd Strategic Bond
7,894 3iIn~re
Ord NPV|||45,559.20
19,430.00|45,595.32
27,984.23| |Investment
Trust Ord GBP0.05|||20,949.50|42,185.00| |5,000 Schroder Oriental
Income
Fund Ord GBP0.01|||12,537.50|13,425.00| |1,000Polar Cap Technology Trust
GBP0.25|||10,490.00|27,280.00| |5,000 JP Morgan Euro Discovery
Trust Pic Ord GBP 0.05|||19,687.50|27,250.00| |3,500Schroder Asia Pacific Ord
GBP0.10|||14,910.00|20,650.00| |9,500 Blackrock Continental
Eur Inc
D Units|||15,200.00|18,282.75| |1,750BAESystems Ord GBP0.025|||11,051.25|9,621.50| |25,000 Miton UK Microcap Trust Ord
GBP0.001|||15,750.00|22,375.00| |2,000 Monks investment
Trust Ord
GBP0.05|||14,090.00|27,480.00| |41,000Schroder Unit Trust Strategic
Credit|||40,352.20|39,593.70| |6,000 Bailiie Gifford Shin Nippon Ord
GBP0.02|||11,041.00|13,260.00| |7,472 Octopus Renewables
Infra
TRPLC GBP0.01|||7,472.00|8,278.98| |10,000 FIL Investment
Services (UK)
Ltd Global Dividend|||13,587.00|15,710.00| |10,000Greencoat Wind pic Ord
GBP0.01|||13,495.24|14,060.00| |Cash on Capital Account|||31,126.02|31,126.02| ||||401,082.59|482,583.43| ## ## ## |EYEAR EI4
11Debtors|C|2|02||||| |---|---|---|---|---|---|---|---| |||||||2022f|2021
E| |Prepayments
and|accrued income|||||422,319|15,857| |12Creditors||||||2022|2021| |||||||F|E| |Arxxuals and deferred income
Tenants'
deprxrits||||||44,571
18,850|31,794
18,677| |||||||63,421|50,471| |Investment
properties
13Analysis offund assets and||liabgities|Unrestricted
Income
Fund
8|Restricted
Income
Fund
8|Endowment
Fundf
6,235,000|2022
Total
Funds
6,235,000|2021
Total
Funds
F
10,893,200
976,614| |Invssbnents
Cash at bank
Debtors
Credilors|||951,082
22,319
(49,021)|25,000|4,176,025
400,000
(14,400)|5,152,107
422,319
(63,421)|705,847
15,857
(50,471)| ||||924,380|25,000|10,796,625|11,746,005|12,541,047| |14Unrestricted
Income Fund||||||Unreslricted|Unrestricted| |||||||Income|Income| |||||||Fund|Fund| |||||||2022|2021| ||||||||8| |At01 January
hist income after management
and governance
costs
Charitable
expenditure
Surplus on disposal ofinvestments
Surplus/(deficit)
on revaluation
of investments||||||1,015,288
128,658
(162,842)
(56,724)|984,112
105,099
(105,643)
2,527
29,193| |At31 December||||||924,380|1,015,288| ## ## ## ## |Endowment
Fund|||||| |---|---|---|---|---|---| |||||Endowment|Endowment| |||||Fund|Fund| |||||2022|2021| |||||6|6| |At 01 January
Surplus/(Deficit)
on disposal of financial
investments
Surplus on revaluation
offinancial
investments
Delicit on disposal ofproPertY
Surplus on revaluation
of property
Website depreciation||||11,500,759
(79,834)
(809,300)
185,000|8,487,620
127
44,297
(114,625)
3,088,20D
(4,860)| |31Db||||10,796,625|11,50D,759| ## ## ## ## |THE WILUAM BARROylFS CHARITY
OME AND EXP
TURE ACCO
REN
3 DE||||| |---|---|---|---|---| ||31December|2922|31December|2921| ||6|6|6|6| |RECEIPTS EARNED FROM ASSET8||||| |RENTAL INCOME||||| |House and cottage rents
Farm and other rents
Wayleave s||225,484
28,110
609||206,904
41,837
337| |||254,183||249,078| |Less Dimct Property expenditure:-
Insurance
premium
Agent and surveyors fees|11,122
41,643||9,704
39,971|| |Property Repairs:
Riddles Farmhouse|2,734||1,510|| |Riddles Cottage
Barrow House and Forge House
3,The Street
1, The Street
9, Maylam Gardens
37, Maylam Gardens
51,Maylam Gardens
53, Maylam Gardens
75,Maylam Gardens
77, Maylam Gardens
8, Russell Close
267, Park Road
Rose Cottage
Hooks Hole Farm
Land at Apple Tree Cottage
land at Yew Tree Cottage
Land at Riddles
The Forge
Flat 1,Forge House
Flat 2, Forge House
Flat 1, Barrow House
Flat 2, Barrow House
Flat 1,118High Street
Flat 2, 1'IB High Street
Flat 3,118High Street
116/118,High Street
Others|7,833
4,171
6,513
261
962
465
2,138
303
685
427
6,755
7,758
621
2,486
500
350
1,980
268
184
257
1,098
786
154
7,026||4,205
3,951
1,057
273
14,595
185
333
6,664
481
553
668
375
1,432
4,15'I
2,670
1.333
3,909
1,199
410
2,777
308
1,464
2,183
1,623|| |||(109,480)||(108,940)| |TOTALNETPROPERTY INCOME -carried forward||144,703||140,138| ## ## |RTHE
NDE
DECE|IIII
20||||| |---|---|---|---|---|---| |||31December
f|2022
f|31December
f|2021| |RECEIPTS EARNED FROM ASSETS-congnued|||||| |TOTAL NET PROPERTY INCOME -brought forward|||144,703||140,138| |INVESTMENT INCOME
Dividends
from investments||14,758||21,872|| |Bank Deposit account interest
Other interest||7,155
135|||| |||22,048||21,872|| |Investment
managers fees||(5,955)||(12,432)|| |NET INVESTMENT INCONIE|||16,093||9,440| |TOTAL NET INCOME|||160,796||149,578| |~L:Management
and Adminietragon
Clerk's salary
Barrow Room expenses
Accountancy
fees
Auditor's fee
Insurance
brokers fee||19,200
1,572
3,800
5,900
840||19,200
1,152
3,800
5,400
850
882|| |Legal fees
Other professional fees
Bank charges||300
60||5,788
60|| |Web hosting
Book net (income)/coals
Additional
security measures||518
(52)||1,197
6,170|| ||||(32,138)||(44,479)| |CHARITY'S INCOME FORTHE|YEAR|f|128,658|f|105,099| |Costs charged to Endowment|account||||| |Website depreciation
charge|||||| ##