2021-05-31-accounts

REGISTERED COMPANY WMBER.. 12631071 (England and Vlalo•1 REGISTERED CHARITY NUMBER: 119)537 Un P•rlod 29 to31Ma 2021 for mun Mdean Rad Chwlered A(munlants 1 For*81 Roa Aylesford Kent ME20 7AU

Bicknor Wod Resident Communit Group Ltd

Content of the Financial Statmnts fr th Perio 29 Mav 2020 t 31 Mav 2021

		Page
**Repor of the Trust s **		1
Indepndent Examiner's Repor		2
Statemnt of Financial Activities		3
Balance Sheet		4
Notes to the Financial Sttments	5	to 6

Bickn Reslde mrn nit Grou Re _tirt of the Trustees lort 2￿21 The trustees vkno ￿ al80 diredors ol the chaTty for ts purposes of tts Com￿leS 2Cth, present their report %Mth the finanool statements of the canty fc the perJd 29 May 2020 to 31 May 2W21 The tnJstee5 adopted the [Xw"s￿ns ol A(xounb'ng and Re[￿trig ty Charities". Ststement ol Recommend￿ P￿¢ applicab￿ lo thariues ep8riNJ' their ￿COuNts in accordance wlh the FirMnri ReF￿ng st￿￿d aFWi¢8tr19 in the UK and RapUbl￿ ol Iteland IFRS 1021 leffethve 1 Januwy 2Q191. The t¥tsble COMP￿ was incowatsd ￿ 29 May 2020. 08￿CTIVEs ANO ACTivrriES ObJèctlv•8 and alm• The obi•ct of the ¢x)mpany is for tlw pthic tenefitr. to hold. pre5erye aNJ Mwn1￿ the naknal 8n%ArotYsnt of the woodlaThJ kn￿ as Bicknor Woc•J, MaidstMe. so that r( rernains p8mlar￿ a5 a naturnl rr4JLgnd to preservg a valuable wildlife halyw" ac£esybltr lo tr I¢￿1 cUnM￿ty the wder wUic as a Spa￿ for ther er¥￿ent aThJ suth ots d￿ritable pUr[￿SeS rdatmg to the hcJirrfJ, mafitwr￿e, and upk8ep of the land as the trustees in their aWLrtethuetion seè fit STRIKTURE, (30VE￿NcE AND ￿14AGEME1 G0￿mIng docum?nt The chanty is ujrdrdted by ts goveming doDJment, its Ajtdes of Ass￿￿￿￿, and COnstitt￿ a linltgd ojrnpany. lirnited by 9u￿arrtee, 35 doffined by ts Companw 2C(6. REFEREMCE AND AOMINISTRATIVE DETAILS Reglstsr•d Comparry numbèr 12831071 lE￿and aThY W￿e$l R•glstoY•d Charfty numb•r I1￿)537 84 Eedoston Square London SWIV 1PX A chalk￿ Compary DffeLtor18kwc¥nW 29.5.201 W L Cuts Company Di[￿[8￿￿nted 29.5.201 T A Dine Company Direcaor Iw)ir9d 29.5.201 R Hannah c￿panY Syètaryldirector {appoinl8d 29.5.201 S J T Legge Company threLtr lappc¥ntgJ 29.5.201 IA8 H R Sojtt Company Dirwxor lapFointed 29.5.201 M ve￿ Company Director lapwnbj 29 S.201 Ind￿ndOnt E￿MIn1r J R chaM￿On FCA McLean Rwd Chyrterod A0￿ntants 1 Forsta Road Ayle51ord Kent ME20 7AU r oftho tK>ard oftrLthe¥ on 13 Decemtw2W21 a￿1 ¥gned its behalf by.. A Chalkly- Trust8e

Inde Examinef'8 R h Trustees of Bicknorwood R idents Communit Grou Ind8wthnt report to th• tnMtee¥ of Bleknor Wood RMldonl• Comrnunlty Group Ltd Ilhe C¢xnpny'l I rewxt to ts clwty trust￿ on my wmination of the accx)unts of the Company lor the ￿0d 29 May 2￿20 10 31 May 2021. Rwponblbllitie• and b8als of report As the chariV5 of the coM￿nY {8nd aL80 its dire(ors for the purposes of comp8ry lawl ycoj we teswiwblè for the preparatson ofts a￿X)urts in accordm with the requirements ofthe C(Mnp8nwAct 2C(6 Ctr kfl. Hwng Sat'sf￿A myself that the aeajunts ol the Ccrfnpany ￿ not reqLrtI to be 8udrted (mder Part 16 of the 2LVX kt and a￿ èligt4e for ir¥Jependent examination. I reKX)rt in reSFect of my ￿amina￿.On of your th8riV$ accounts as cxrried out uThJer section 145 of the Chanbes Act 2011 111 2011 Adl. In carying CArt my eXaMinat￿n I have foll1￿%￿d the Directhns gNen ty the Charty Commiswi urthr seth.cn 145(S1 Ibl ofthg 2011 fv£t. I have Completed my examinabon. I c(ffifjrrn matters have em to my attenticm in Ctynecti￿] vthh the examinath￿ gi￿￿ rHe ￿use to bdieve.. aco)unts)g r￿Y￿S ere r￿1 kept in resped ofthe Company as wuwed by Secti￿ 386 ofthe 2(£6 Ad.. or the a￿)Unts do not a(￿￿￿ those records". o the acctsjnts do not (x)mpty Ihe &X￿1ntin9 requ1￿m￿ts ol seLon of the Act other than ary requirement that the awounts 9Ne a tn and fair wew vknith is not 8 matter cO￿dered as part ¢)f an indep8ndent examinab¢n'. or e a0￿Unts have not teen prewed in acrnrda￿ vAth the methcJs and pYrKaples of the Statemwtt of Recommended Pr&¢> for axryJntwvJ arKI rep)rb"TrJ by (arili8s laFwiCab￿ to chwities Fwepan'ThJ their acu)Lrt in accordarKe Fina￿la1 Rep￿trY9 StaThJard appliL7bk in th8 UK aThJ ReputrAi¢ of IrébAn(J IFRS 1￿2)1. I hav& no C£￿￿rnS •)d have cThne atross no olher mattets In ￿nection wth the wamination to whith attfjnbon thjuld be dr?￿ in this repxt in ud8r to enatrAe a proper underStsndW￿ Oftt￿ a￿Untst0 be reathe(S. J R ChamF FCA M¢*gan R&d Chartered A¢xountants 1 F￿tal Ro&J Aylesford Kertt ME20 7AU 14 December 2021 Page 2

Fl 7AtIo8 lthreslri¢twJ fund INCOME AND ENDOWMENTS FROM C¥)na"or￿ and aoes 48.926 Chorltsblw 4ctl¥lti Mainlar￿￿ ofWcx)dlaThJ Total EXPENDtruRE ON Charltablg •￿1¥1¢168 m8intWwn￿ ofWLxJdlarKI Other 3,S51 Trt•l NET INCOME TOTAL FUNDS CARRIED FORWARD The notes forwn partofth8s• finanoal statThnts PwJ8 3

Grou Unr•strithl FIXED ASSETS Tangib￿ assets 42.121 CURRENT ASSETS Cash at ba￿ 4.W25 CREDrroRS Amunt8 fxllirKJ dué wthin omyeor 15401 NET CURRENT A&8ETS TOTALASSETS LESS CURRENT LIABILITES NET ASSETS FUNDS un￿StrI￿ fund5 TOTAL FUNDS 46,506 Th& th￿tsbIe (￿MpaThY Is entlued to from audit ￿dfjr Wh)n 477 of the Cornpanles Act 2rx6 for Ihe Per￿￿1 endwl 31 May 2021. Thè rnembers ha￿ not required Ihe o)mpwy to c)tsln ￿ a￿lIt of its fin8rKad slaternents for the pwityj ended 31 M8y 2021 in awdance with Sect￿￿ 476 ofihe Companios Ad 2(Th. Thotrust8es ac4(T¥Jvledge the¥ fvr (#) énsuring that Ih8 Gharitat4e o)Thpany keep$ w>untirwJ r•wrds thot vthh Sectsns 386 aTKI 387 of Ihe com￿￿1￿8 Ad 2￿ prepan'ry financial statsrn￿ giv• 8 truo and fair rrf the state of affai￿ of the thwitai49 8t the eThJ cl each finand81 yew and of its surplus or dofiot lor eath ffinandal yew in WAth8nce the requirgmonts of S￿li0n$ 394 and 395 and which otheThvise lth the reqUirem￿ts of the Cwani86 A( 2￿6 relabw to finana81 statw)8nts, sofw as applicable to thg rhritablB com￿nY. Ibl Th958 ffin8ne481 stat￿1•n(S have prepa￿1 in acwrd8nc4 V￿1h thè provLsKJns applKat4e to c8rit¥We crmwnies 3ubi8¢*10 tha small o)mpanb8s reg4me. The finanaal Statern￿ wwe wproved by Iha Bo8rd of Trvstees and aUlhc￿ed for i5we on 13 De￿rnb￿r 2021 and wtffj sKJn¢d on its behatt by.. kjy. Trustee The notes forni olthese finandd statements P￿e4

l¢knorWood Grou theP• 31Ma 2021 ACCOUP￿ING POLICIES Bads of pY•￿rfn￿ th• finanelal st#t•m•b Th• financial statements of tha charitable o)rnpany. Ls a puNlc benafft entity ur)dar FRS 102, havè b88n prepared in ￿c￿rd8￿ v￿th Ihe Chwb'es SQVIP {FRS 1021 A(wunkng and Rerrtry by Charilies.. Statemenl of R0￿mM￿ded practi￿ applkab18 to th￿tieS preparing their armunts in acxordaThx wth the Flnancial Ra￿1[￿n0 Sl8ndaril applicablo in thè UK and RepJNic of Ireland IFRS 1021 leffecllve 1 January 20191.. Financial Re￿rtIr0 StÈndd 102 Thè Firnan(i81 RèFx)rtiNJ Standard ¥>plicablè in Iha UK and Repvbli¢ of Irdand. and the Qjrnpan￿ Acl 2C(6. The finanaal Stat￿o￿ts Iwe been prep￿1 Ihe Pmsknral 0￿1 Ctjnv￿t￿)r. The tru5t885 cnn5id8r Ihat there are no m8tari81 uncrt8ints r•lat•J trj +1￿1$ or ts)ndilbons that fw cast svJnkn dJubt abwt vJ)ilty ofthe rjwritatle ts)mpyto 8$ ¥ g¢ir¥J con¢wn. Income Al In0)￿ reowwl in the Statwnert of Finantyal AlV￿#S ono thtr th8rity has wtiuèmenl to the fvnds. is pmbajle that the 1￿me wll be rwAved and the amount can be measLThI rdiably. Ex￿ndI￿re Li9￿11￿.&$ are reca)gnlsed as expenditure as g)on as thwe Is 8 I￿81 w ¢>jnStn￿¥e ob11gatbn rtrfnmltbng Ihe ¢8rity to tha exper¥Jitufy, it is probabla that a trar)sler ol eCLJnornk benefits ￿11 b8 required in seltkn)ent and amount of the obligatkin can ￿ mè&ur•d rella￿y. EyndrtLKe Ls a(xowt•J for on an aC￿Ual$ basis and ha5 teen under hO￿lin95 that WJgrW 811 (y)st to the Cal￿ry. Where ujsts cannot be dirocuy attsfjbutsd to particular h￿￿1￿JS they have been alk)c8tgJ to a basis ￿n￿lstent the use TanAbh •88•ts As the freekjhl property cxjnsists wrtirdy of I￿￿. no depre(¥ation h88 been pmidod. T•xatlon The eX￿p1frOrn coipmtw)n taxon ts charitable aCt￿￿e5. Fund accountlng VnrestThJ￿ funds ￿ be used in aco)rd8nce wth the chantable obi8thes at the ofthètwstèès. ReBtrKtsd fvrKJ5 ￿ only ba us1 for Frti￿lar restrfrt￿ purpose6 Wthin the obiecls of Ihe carity. ReSt￿MIn$ atsewhen spe(ified by Ihe Orv￿￿1 funtts arè r&s8d partknLryr restrthd ￿rF￿Se$. TRUSTEES. REMUNERATKIN ANO BENEFtTS There wwe no tru8te remune¥al*)n or other benefits lor the p￿ryI gndgd 31 klay 2021. Thwe were Th) tntstees, expertses pald for tho pwiod ￿ded 31 May 2021. STAFF COSTS The charity had TKJ employees durfThJ ts year. TANGIBLE HXED ASSETS F￿k1 COST Additio 42.121 NET BOOK VALUE At 31 May 21r21 42.121 Pgge 5

Bkknorw forthe P•rfod 29 31 DEBTORS: AMOUNTS FAWNG DUE WITHIN ONE YEAR 0th8rdebtOTS Pr8p8ym8nts 500 26 526 CREDITORS: AIIOUNTS FALLING DUE ￿THIN C*4E YEAR MOVEMEKf IN FUNDS in funds 31.5.21 Unr••trfcWlurKI G￿r￿1 fvrnd 46.5r TOTAL FUNDS 46.5L Net movement in funds, I￿￿ded ITh the atA)ve we as101￿.. in knds Unm￿1¢t•dfUnd$ Ger￿ra1 {4,4201 TOTAL FUNDS {4.4201 RELATED PARTY DISCLOSURES Th￿were rw) partylrnts&lKJrts forthg perfod endgd 31 May 2021. Page 6