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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report|||2-4|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-12|





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|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<br>Accountants||||
||Victoria Court||||
||17-21Ashford Road||||
||Maidstone||||
||Kent||||
||ME14 5DA||||
|Bankers|National<br>Westminster||Bank|pic|
||43 Swan Street||||
||West Mailing||||
||Kent||||
||ME194HF||||





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2020|2020|
|||Note||f.|
|Income from:|||||
|Donations<br>and|legacies||270,000|270,000|
|Total income|||270,000|270,000|
|Expenditure<br>on:|||||
|Charitable<br>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|





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||||||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<br>funds|||||268,560|
|Total funds||||||





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|Unrestricted|Total|
|---|---|
|funds|funds|
|2020|2020|
|270,000|270,000|



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|||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|





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|||||||||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|



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||||||Balance at|
|---|---|---|---|---|---|
||||||31|
||||||December|
|||Income<br>f.|Expenditure|f|2020|
|Unrestricted|funds|||||
|General Funds - all funds||270,000|(1,440)||268,560|





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||||||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|



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