2023-05-31-accounts

						Page
Trustees' annual report	(incorporating		the	director's	report)
Independent examiner's	report to the		trustees
Statement offinancial activities		(including		income and
expenditure account)
Statement of financial	position
Notes to the financial statements

			Y	ear ended	31 May	2023
								Period from
								26 May 21 to
						Year to 31	May 23	31 May 22
						Unrestricted
						funds	Total funds	Total funds
					Note	6	8	8
Income and endowments
Donations and legacies					5	140,466	140,466	1,272,777
Investment income					6	1,300	1,300	21
Other income					7	101,988	101,988	21,000
Total income						243,754	243,754	1,293,798
Expenditure
Expenditure on	charitable		activities		8,9	245,453	245,453	1,441,011
Total expenditure						245,453	245,453	1,441,011
Net expenditure	and net		movement	in funds		(1,699)	(1,699)	(147,213)
Reconciliation	offunds
Total funds brought		forward				(147,213)	(147,213)
Total funds carried forward						(148,912)	(148,912)	(147,213)

		31 May 2023
				2023	2022
			Note	6	6
Current assets
Debtors			16	66,321	637,748
Cash at bank	and in	hand		380,427	192,769
				446,748	830,517
Creditors: amounts		falling due within one year	17	301,740	345,040
Net current	assets			145,008	485,477
Total assets	less current liabilities			145,008	485,477
Creditors: amounts		falling due after more than one year	18	293,920	632,690
Net liabilities				(148,912)	(147,213)
Funds ofthe charity
Unrestricted	funds			(148,912)	(147,213)
Total charity	funds		19	(148,912)	(147,213)

	guarantee	isf10per member of	the company.		,
5.	Donations	and legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023	Funds	2022
			6	6	6	6
	Donations
	Donations				50	50
	Grants
	Grants receivable		140,466	140,466	1,272,727	1,272,727
			140,466	140,466	1,272,777	1,272,777

6.	Investment i	ncome
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
					E
	Other interest	receivable		1,300	1,300	21	21
7.	Other income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				E	E	E
	Grants returned			91,900	91,900	21,000	21,000
	Other income			10,088	10,088
				101,988	101,988	21,000	21,000
8.	Expenditure	on charitable	activities	by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				E	E	E	E
	Grant funding			241,861	241,861	1,396,773	1,396,773
	Support costs			3,592	3,592	44,238	44,238
				245,453	245,453	1,441,011	1,441,011
9.	Expenditure	on charitable	activities	by activity type

Expenditure	on charitable ac	tivities by activity type
		Activities
		undertaken		Total funds	Total fund
		directly Support costs		2023	2022
		E	E	E	E
Grant funding		241,861	1,592	243,453	1,435,191
Governance	costs		2,000	2,000	5,820
		241,861	3,592	245,453	1,441,011

Analysis of	support costs
		Analysis of
		support costs
		- grant
		funding	Total 2023	Total 2022
		E	E	E
General office		1,592	1,592
Governance	costs	2,000	2,000
		3,592	3,592

11.	Analysis ofgran	ts
								Period from
							Year to	26 May 21 to
							31Msy 23	31 May 22
							6	5
	Grants to institutions
	Baker Research						20,000
	Breathless						3,400
	Brenzett School						5,000
	Chevening Parochial		Donation				4,000
	Eanswythe Found						10,805
	Ecological Surveys						24,450
	Edward Showier	Foundation					20,000
	Film Festival Fund						6,000
	General Grants to parishes						6,000
	Honeybaby						40,740
	Jordon Stevens						8,000
	Kent Kindness						5,600
	Lossenham Soundscape						8,425
	Lydd Church						5,000
	Orlando descends						15,750
	Other minor grants						15,952
	University ofYork Archaeology						2,500
	Visiting Artist						6,000
	Wasteman						7,178
	Zooarchaeology	Lab					12,500
							227,300
	Total grants						227,300
12.	Auditors remuneration
								Period from
							Year to	26 May21 to
							31May 23	31 May 22
							6	5
	Fees payable for the		audit	ofthe	financial	statements		5,820
13.	Independent examination			fees
								Period from
							Year to	26 May 21 to
							31May 23	31 May 22
							8
	Fees payable to	the independent			examiner for:
	Independent examination			ofthe	financial	statements	2,000

16.	charitable eve Debtors	nts.
				2023	2022
				E
	Prepayments	and accrued income			572,727
	Other debtors			66,321	65,021
				66,321	637,748
17.	Creditors: amounts		falling due within one year
				2023	2022
				E	E
	Accruals and	deferred	income	7,820	5,820
	Other creditors			293,920	339,220
				301,740	345,040
18.	Creditors: amounts		falling due after more than one year
				2023	2022
				E	E
	Other creditors			293,920	632,690

Analysis ofc	haritable funds
Unrestricted	funds
			At			At
		1	June 2022	Income	Expenditure	31 May 2023
			E	E		E
General funds			(147,213)	243,754	(245,453)	(148,912)
			At			At
		26 May 2021		Income	Expenditure	31 May 2022
			E	E		E
General funds				1,293,798	(1,441,011)	(147,213)

Analysis ofnet as	se	ts between funds
			Unrestricted	Total Funds
			Funds	2023
			E	E
Current assets			446,748	446,748
Creditors less than	1	year	(301,740)	(301,740)
Creditors greater than		1 year	(293,920)	(293,920)
Net liabilities			(148,912)	(148,912)
			Unrestricted	Total Funds
			Funds	2022
			E	E
Current assets			830,517	830,517
Creditors less than	1	year	(345,040)	(345,040)
Creditors greater than		1 year	(632,690)	(632,690)
Net liabilities			(147,213)	(147,213)