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2020-12-31-accounts
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Page |
| Reference and administrative |
details ofthe Charity, |
its Trustees and advisers |
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Trustees'
report |
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2-4 |
Independent
examiner's
report |
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| Statement offinancial activities |
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| Balance sheet |
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| Notes to the financial statements |
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8-12 |
| Trustees |
M C Foster, Chair |
M C Foster, Chair |
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C Foster |
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C Lane |
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C Foster |
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SA SBerkeley |
(appointed |
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18July 2019) |
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C Sanders |
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| Charity registered |
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| number |
1184185 |
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| Principal office |
White House Farm |
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High Cross Road |
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Ivy Hatch |
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Sevenoaks |
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Kent |
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TN15 ONN |
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| Accountant |
MHA Maclntyre |
Hudson |
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Chartered
Accountants |
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Victoria Court |
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17-21Ashford Road |
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Maidstone |
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Kent |
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ME14 5DA |
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| Bankers |
National
Westminster |
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Bank |
pic |
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43 Swan Street |
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West Mailing |
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Kent |
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ME194HF |
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Unrestricted |
Total |
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funds |
funds |
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2020 |
2020 |
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Note |
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f. |
| Income from: |
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Donations
and |
legacies |
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270,000 |
270,000 |
| Total income |
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270,000 |
270,000 |
Expenditure
on: |
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Charitable
activities |
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1,440 |
1,440 |
| Total expenditure |
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1,440 |
1,440 |
| Net movement |
in funds |
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268,560 |
268,560 |
| Reconciliation |
offunds: |
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| Net movement |
in funds |
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268,560 |
268,560 |
| Total funds carried forward |
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268,560 |
268,560 |
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2020 |
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Note |
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| Fixed assets |
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| Current assets |
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| Cash at bank and |
in |
hand |
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270,000 |
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270,000 |
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| Creditors: amounts |
falling due within one year |
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(1,440} |
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| Net current assets |
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268,560 |
| Total assets tess |
current liabilities |
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268,560 |
| Net assets excluding |
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pension asset |
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268,560 |
| Total net assets |
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| Chanty funds |
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| Restricted funds |
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Unrestricted
funds |
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268,560 |
| Total funds |
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| Unrestricted |
Total |
| funds |
funds |
| 2020 |
2020 |
| 270,000 |
270,000 |
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Unrestricted |
Total |
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funds |
funds |
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2020 |
2020 |
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f' |
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| Direct |
costs |
1,440 |
1,440 |
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Support |
Total |
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costs |
funds |
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2020 |
2020 |
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F |
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| Direct costs |
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1,440 |
1,440 |
| Analysis of |
support costs |
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Total |
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Activities |
funds |
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2020 |
2020 |
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E |
| Governance |
costs |
1440 |
1440 |
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Total |
| Activities |
funds |
| 2020 |
2020 |
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E |
| 1,440 |
1,440 |
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2020 |
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E |
| Fees payable |
to the |
Charity's |
independent |
examiner |
for the independent |
examination |
of |
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| the Charity's |
annual |
accounts |
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720 |
| Fees payable |
to the |
Charity's |
independent |
examiner |
in respect of: |
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| Accounts preparation |
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services |
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720 |
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Balance at |
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31 |
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December |
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Income
f. |
Expenditure |
f |
2020 |
| Unrestricted |
funds |
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| General Funds - all funds |
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270,000 |
(1,440) |
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268,560 |
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Unrestricted |
Total |
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funds |
funds |
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2020 |
2020 |
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E |
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| Current |
assets |
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270,000 |
270,000 |
| Creditors |
due |
within |
one |
year |
(1,440) |
(1,440) |
| Total |
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268,560 |
268,560 |