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