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||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|





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|||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|<br>101,988|
|Total income||356,819|<br>356,819|<br> <br>243,754|
|Expenditure|||||
|Expenditure on charitable activities|8,9|<br>156,838|<br>156,838|<br>245,453|
|Total expenditure||<br> <br>156,838|<br> <br>156,838|<br>245,453|
|Net income/(expenditure) and net movementin funds||<br>199,981|<br>199,981|<br> <br>(1,699)|
|Reconciliation offunds|||||
|Total funds brought forward||(148,912)|(148,912)|(147,213)|
|Total funds carried forward||51,069<br>|51,069<br>|(148,912)<br>|





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|31 May 2024||||
|---|---|---|---|
|||2024|2023|
||Note|£|£|
|Current assets||||
|Debtors|15|47,953|66,321|
|Cash at bank and in hand||147,054<br>|380,427<br>|
|||195,007<br>|446,748<br>|
|Creditors: amountsfalling due within one year|16|143,938<br>|301,740<br>|
|Net current assets||51,069<br>|145,008<br> <br>|
|Total assets less currentliabilities||51,069|145,008<br>|
|Creditors: amountsfalling due aftermore than one year|17||293,920<br>|
|Net assets||51,069|(148,912)<br> <br>|
|Fundsofthe charity||||
|Unrestricted funds<br>Total charity funds|18|51,069<br>51,069|(148,912)<br>(148,912)<br> <br>|



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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2024|Funds|2023|
|||£|£|£|£|
|Grants||||||
|Grants|receivable|181,818<br>|181,818<br>|140,466|140,466<br>|





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||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|-<br>|-<br>|10,088<br>|10,088<br>|
||<br>172,750<br>|<br>172,750<br>|<br>101,988<br>|<br>101,988|



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||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|2024|Funds|2023|
||£|£|£|£|
|Grant funding|154,603|154,603|241,861|241,861|
|Support costs|2,235<br>|2,235<br>|3,592<br>|3,592<br>|
||<br>156,838|<br>156,838|<br>245,453|<br>245,453<br>|



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||Activities||||
|---|---|---|---|---|
||undertaken||Total funds|Total fund|
||directly Support costs||2024|2023|
||£||£|£|
|Grant funding|154,603|35|154,638|243,453|
|Governancecosts|<br>_|2,200|<br>2,200|<br>2,000|
||<br>154,603<br>|2,235|<br>156,838<br>|<br>245,453<br>|





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|||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<br>Chevening Parochial Donation<br>Community open space project<br>Dumas<br>Folkestone Film Festival<br>Homeless<br>Kent Kindness<br>Lossenham Stories<br>Maeve Moorcroft<br>Other minor grants<br>Pottery project<br>Samoa<br>Tenterden Wildlife<br>Tom Kane<br>University ofYork Archaeology<br>Violet pictures funding<br>Visiting Artist<br>Voice lessons<br>Total grants||12,000<br>6,000<br>1,200<br>11,050<br>3,050<br>3,000<br>6,600<br>18,871<br>20,000<br>2,540<br>18,891<br>5,000<br>6,118<br>16,500<br>2,500<br>10,500<br>6,000<br>4,000<br>153,820<br>153,820<br> <br> <br>|lolideuvueravetrravererag|
|12,|Independentexamination fees||||
||||2024|2023|
||Fees payable to the independent examinerfor:||||
||Independent examination ofthe financial statements||2,200|2,000|
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|13.|Staff costs||||





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|||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<br>|293,920<br>|
|||<br>143,938<br>|<br>301,740<br>|
|17.|Creditors: amountsfalling due aftermore than one year|||
|||2024|2023|
|||£|£|
||Othercreditors|~|293,920|





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||||At|||At|
|---|---|---|---|---|---|---|
|||1|June 2023|Income|Expenditure|31 May 2024|
||||£|£|£|£|
|General|funds||<br>(148,912)|<br>356,819|<br>(156,838)|51,069|
||||At|||At|
|||1|June 2022|Income|Expenditure|31 May 2023|
||||£|£|£|£|
|General|funds||(147,213)|243,754|(245,453)|(148,912)|



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||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|<br>-|<br>-|
|Netassets|<br>51,069|<br> <br>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|<br>(293,920)|<br>(293,920)|
|Netassets|<br>(148,912)<br>|<br>(148,912)<br>|



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