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|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|||||||
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||||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)|
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|||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)|
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||guarantee|isf10per member of|the company.||,
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|---|---|---|---|---|---|---|
|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|
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|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|
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|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||
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|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||
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|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|
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|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)|
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|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)|
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