| Page | |
|---|---|
| Trustees' annual report (incorporating the director's report) | 1 |
| Independent examiner's report to the trustees | 5 |
| Statementof financial activities (including income and | |
| expenditure account) | 7 |
| Statementof financial position | 8 |
| Notes to the financial statements | 9 |
| 2024 | 2024 | 2023 | ||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Totalfunds | Total funds | ||
| Note | £ | £ | £ | |
| Income and endowments | ||||
| Donations and legacies | 5 | 181,818 | 181,818 | 140,466 |
| Investment income | 6 | 2,251 | 2,251 | 1,300 |
| Other income | 7 | 172,750 | 172,750 | 101,988 |
| Total income | 356,819 | 356,819 |
243,754 |
|
| Expenditure | ||||
| Expenditure on charitable activities | 8,9 | 156,838 |
156,838 |
245,453 |
| Total expenditure | 156,838 |
156,838 |
245,453 |
|
| Net income/(expenditure) and net movementin funds | 199,981 |
199,981 |
(1,699) |
|
| Reconciliation offunds | ||||
| Total funds brought forward | (148,912) | (148,912) | (147,213) | |
| Total funds carried forward | 51,069 |
51,069 |
(148,912) |
| 31 May 2024 | |||
|---|---|---|---|
| 2024 | 2023 | ||
| Note | £ | £ | |
| Current assets | |||
| Debtors | 15 | 47,953 | 66,321 |
| Cash at bank and in hand | 147,054 |
380,427 |
|
| 195,007 |
446,748 |
||
| Creditors: amountsfalling due within one year | 16 | 143,938 |
301,740 |
| Net current assets | 51,069 |
145,008 |
|
| Total assets less currentliabilities | 51,069 | 145,008 |
|
| Creditors: amountsfalling due aftermore than one year | 17 | 293,920 |
|
| Net assets | 51,069 | (148,912) |
|
| Fundsofthe charity | |||
| Unrestricted funds Total charity funds |
18 | 51,069 51,069 |
(148,912) (148,912) |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2024 | Funds | 2023 | ||
| £ | £ | £ | £ | ||
| Grants | |||||
| Grants | receivable | 181,818 |
181,818 |
140,466 | 140,466 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Bankinterest receivable | 1,119 | 1,119 | - | _ |
| Otherinterest receivable | 1,132 | 1,132 | 1,300 | 1,300 |
| 2,251 | 2,251 | 1,300 | 1,300 | |
| eS | —== | = | ——== | |
| Other income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Grants returned | 172,750 | 172,750 | 91,900 | 91,900 |
| Other income | - |
- |
10,088 |
10,088 |
172,750 |
172,750 |
101,988 |
101,988 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
|---|---|---|---|---|
| Funds | 2024 | Funds | 2023 | |
| £ | £ | £ | £ | |
| Grant funding | 154,603 | 154,603 | 241,861 | 241,861 |
| Support costs | 2,235 |
2,235 |
3,592 |
3,592 |
156,838 |
156,838 |
245,453 |
245,453 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||
| directly Support costs | 2024 | 2023 | ||
| £ | £ | £ | ||
| Grant funding | 154,603 | 35 | 154,638 | 243,453 |
| Governancecosts | _ |
2,200 | 2,200 |
2,000 |
154,603 |
2,235 | 156,838 |
245,453 |
| Analysis of | ||||
|---|---|---|---|---|
| support costs | ||||
| - grant | ||||
| funding | Total 2024 | Total 2023 | ||
| £ | £ | £ | ||
| Generaloffice | 35 | 1,592 | ||
| Governance costs | 2,200 | 2,200 | 2,000 | |
| 2,235 | 2,235 | 3,592 | ||
| ———d | ||||
| 11. | Analysis ofgrants | |||
| 2024 | 2023 | |||
| £ | ||||
| Grants to institutions | ||||
| Anglo-Saxon Lyminge Chevening Parochial Donation Community open space project Dumas Folkestone Film Festival Homeless Kent Kindness Lossenham Stories Maeve Moorcroft Other minor grants Pottery project Samoa Tenterden Wildlife Tom Kane University ofYork Archaeology Violet pictures funding Visiting Artist Voice lessons Total grants |
12,000 6,000 1,200 11,050 3,050 3,000 6,600 18,871 20,000 2,540 18,891 5,000 6,118 16,500 2,500 10,500 6,000 4,000 153,820 153,820 |
lolideuvueravetrravererag | ||
| 12, | Independentexamination fees | |||
| 2024 | 2023 | |||
| Fees payable to the independent examinerfor: | ||||
| Independent examination ofthe financial statements | 2,200 | 2,000 | ||
| 13. | Staff costs |
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Other debtors | 47,953 | 66,321 | |
| 16. | Creditors: amountsfalling due within one year | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Accruals and deferred income | 3,768 | 7,820 | |
| Othercreditors | 140,170 |
293,920 |
|
143,938 |
301,740 |
||
| 17. | Creditors: amountsfalling due aftermore than one year | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Othercreditors | ~ | 293,920 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 | June 2023 | Income | Expenditure | 31 May 2024 | ||
| £ | £ | £ | £ | |||
| General | funds | (148,912) |
356,819 |
(156,838) |
51,069 | |
| At | At | |||||
| 1 | June 2022 | Income | Expenditure | 31 May 2023 | ||
| £ | £ | £ | £ | |||
| General | funds | (147,213) | 243,754 | (245,453) | (148,912) |
| Unrestricted | Total Funds | |
|---|---|---|
| Funds | 2024 | |
| £ | £ | |
| Current assets | 195,007 | 195,007 |
| Creditors less than 1 year | (143,938) | (143,938) |
| Creditors greater than 1 year | - |
- |
| Netassets | 51,069 |
51,069 |
| Unrestricted | Total Funds | |
| Funds | 2023 | |
| £ | £ | |
| Current assets | 446,748 | 446,748 |
| Creditors less than 1 year | (301,740) | (301,740) |
| Creditors greater than 1 year | (293,920) |
(293,920) |
| Netassets | (148,912) |
(148,912) |