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|Chari|details|details|||||||
|---|---|---|---|---|---|---|---|---|
|Patrons||||The Lord Archbishop|||ofCanterbury||
|||||The Lord Bishop ofRochester|||||
|||||The Lord Lieutenant||ofKent|||
|||||The Lady Kingsdown|||||
|||||The Right Reverend||Michael Turnbull||CBEDL|
|President||||Mrs George Bracher,||MBE|||
|Vice-President||||The Hon Mrs Jennifer|||Raikes||
|||||Mr Paul Smallwood|||||
|Hon.|Secret|||Mrs Deb Sutch|||||
|Hon.|Treasurer|||Mrs Jane Bird, MA,||FIA|||
|Re 'stered Chari|||Number|207021|||||
|Bankers||||National Westminster|||Bank pic||
|||||3 High Street|||||
|||||Maidstone|||||
|||||ME14 1XU|||||
|||||CAF Bank|||||
|||||25 Kings Hill Avenue|||||
|||||Kings Hill|||||
|||||West Mailing|||||
|||||Kent|||||
|||||ME19 4JQ|||||
|Stockbrokers||||Redmayne-Bentley|LLP||||
|||||1 Mount Ephraim|Road||||
|||||Tunbridge<br>Wells|||||
|||||TN1 1ET|||||
|Inde|endent Examiner|||Mr Andrew<br>Childs,|FCA||||
|||||Magee Gammon|||||
|||||Henwood<br>House|||||
|||||Henwood|||||
|||||Ashford<br>TN24 8DH|||||
|Re 'stered||Office||Parsonage<br>Farm House|||||
|||||Yalding|||||
|||||Maid stone|||||
|||||ME18 6HG|||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||General|Funds|Funds|Funds|
|||Notes|Fund||2022|2021|
|INCOME FROM:||(lc, 2)|||||
|Donations<br>and legacies|||152,055|(2,500)|149,555|(10,153)|
|Charitable<br>activities|||||||
|RES sponsored<br>cycle ride|||129,407||129,407|134,542|
|Membership<br>and events|||10,794||10,794|9,417|
|Investments|||10,607||10,607|9,197|
|TOTAL INCOME|||302,863|(2,500)|300,363|143,003|
|EXPENDITURE ON:|||||||
|Raising funds||(lg, 5)|6,410||6,410|3,871|
|Charitable<br>activities||(111,3)|||||
|Grants and distributions|to churches||211,431|(2,500)|208,931|169,424|
|Membership<br>and events||(5)|4,770||4,770|3,546|
|TOTAL EXPENDITURE||(ld, It)|222,611|(2,500)|220,111|176,841|
|Net gains/(losses)<br>on investments|||(66,825)||(66,825)|25,480|
|NET MOVEMENT IN FUNDS|||13,427||13,427|(8,358)|
|RECONCILIATON<br>OF FUNDS;|||||||
|Total funds brought<br>forward|||581,234||581,234|589,592|
|TOTAL FUNDS CARRIED FORWARD|||594,661||594,661|581,234|





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|BALANCE SHEET|||||||
|---|---|---|---|---|---|---|
|AS AT 31STDECEMBER 2022|||||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||||2022|2021|
|||Notes|||||
|FIXED ASSETS|||||||
|Investments||(li, 10)|324,642||324,642|402,529|
|TOTAL FIXED ASSETS|||324,642||324,642|402,529|
|CURRENT ASSETS|||||||
|Concessionary<br>loan||(lj)|||||
|Debtors||(1j, 11)|2,790||2,790|1,250|
|Cash at bank||(lk)|420,985||420,985|304,975|
|TOTAL CURRENT ASSETS|||423,775||423,775|306,225|
|LIABILITIES|||||||
|Creditors: Amounts|falling due within||||||
|one year||(11, 12)|153,756||153,756|127,520|
|NET CURRENT ASSETS|||270,019||270,019|178,705|
|TOTAL NET ASSETS|||594,661||594,661|581,234|
|THE FUNDS OF THE|FRIENDS:||||||
|Restricted funds||(13)|||||
|Unrestricted<br>funds||(13)|594,661||594,661|581,234|
|TOTAL OFTHE FRIENDS' FUNDS|||594,661||594,661|581,234|





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|2)|INCOME FROM:||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||General|Funds|Funds|Funds|
||||||Fund||2022|2021|
||Donations<br>and legacies||||||||
||Donations||||3,853||3,853|4,073|
||Grants||||5,469|(2,500)|2,969|(28,884)|
||Legacies||||142,733||142,733|14,658|
||||||152,055|(2,500)|149,555|(10,153)|
||Charitable<br>activities||||||||
||Sponsored<br>cycle ride||||129,407||129,407|134,542|
||Membership<br>and events||||10,794||10,794|9,417|
||||||140,201||140,201|143,959|
||Investments||||||||
||Interest on deposits||||1,571||1,571|110|
||Investments<br>listed|on the Stock Exchange|||9,036||9,036|9,087|
||||||10,607||10,607|9,197|
||TOTAL INCOME||||302,863|(2,500)|300,363|143,003|
||2021||||175,459|(32,456)|175,459||
|3)|EXPENDITURE ON|CHARITABLE ACTIVITIES|||||||
||||||Charitable|Support and|Total|Total|
||Activities undertaken||in order to meet|the|Activities|Governance|2022|2021|
||objectives ofThe Friends to promote the|||||(see note (5))|||
||preservation<br>ofchurches:||||||||
||Funded<br>from unrestricted<br>funds:||||||||
||Grants to churches|(see note 4)|||148,778|7,979|156,757|110,931|
||Sponsored RES cycle||ride: distribution|to|||||
||churches||||54,119||54,119|56,566|
||John Briggs memorial||lecture||555||555||
||Membership<br>and events||||2,944|1,826|4,770|3,546|
||Total||||206,396|9,805|216,201|171,043|
||Funded from restricted funds:||||||||
||Grants to churches|(see note 4)|||(2,500)||(2,500)|1,927|
||2021:||||164,375|8,595|172,970||





|Chatham||St Paul & All Saints|2,000||2,000|
|---|---|---|---|---|---|
|East Sutton||SSPeter & Paul|8,000||8,000|
|Grain||StJames|12,000||12,000|
|Graveney||All Saints|4,000||4,000|
|Great Chart||St Mary|1,000||1,000|
|High am||St Mary|5,000||5,000|
|Leeds||St Nicholas|3,000||3,000|
|Maidstone||All Saints|25,000||25,000|
|Newington||StNicholas|2,000||2,000|
|Patrixbou|me|St Mary|5,000||5,000|
|Platt||St Mary|4,000||4,000|
|Pembury||St Peter Upper Church|7,500||7,500|
|Stanford||All Saints|5,000||5,000|
|Sutton-at|Hone|StJohn the Baptist|2,000||2,000|
|Teston||SSPeter & Paul|8,000||8,000|
|Westwell||St Mary|5,000||5,000|
|All Hallows||All Saints|1,000||1,000|
|Addisham||Holy Innocents|4,000||4,000|
|Boughton|Aluph|All Saints|1,500||1,500|
|Chatham||All Saints|10,000||10,000|
|Greenhithe||St Mary|22,500||22,500|
|Horsmonden||St Margaret|12,500||12,500|
|Kilndown||Christ Church|10,000||10,000|
|Markbeech||Holy Trinity|4,000||4,000|
|Meopham||South Street Baptist|1,000||1,000|
|Plaistow||StMary|2,500||2,500|
|Stalisfield||StMary|2,500||2,500|
|Underriver||St Margaret|5,000||5,000|
|Upper Deal||St Leonard|1,000||1,000|
|Warehorn||St Matthew|5,000||5,000|
|Westerham||St Mary|1,000||1,000|
|GRANTS APPROVED 2022|||182,000||182,000|
|Less grant|offers declined/lapsed||33,222|2,500|35,722|
|NET GRANTS APPROVED 2022|||148,778|(2,500)|146,278|
|GRANTS APPROVED 2021|||103,471|1,927|105,398|
|CONCESSIONARY||LOANS||||





|||||||R||||
|---|---|---|---|---|---|---|---|---|---|
|||||Charitable|Activities||Raising|Grand|Notes on allocation|
|||||Grant<br>Member<br>making<br>ship||Total|Funds|Total||
|Governance:||||||||||
|Independent|Examination||Fee|748|250|998|250|1,248||
|Cost ofmeetings||||135|45|180||225||
|Annual<br>Report||||908|303|1,211|303|1,514||
|Investment<br>Management||charges||3,215||3,215||3,215|100%Raising Funds|
|Bank Charges||||83||83||83|100%Raising Funds|
|Insurance|||||280|280||280|100%Membership|
|Newsletter<br>& other communications||||1,506|502|2,008|502|2,510||
|Ride (k Stride event|||||||4,853|4,853|100%Raising Funds|
|Website||||1,307|435|1,742|435|2,177||
|Miscellaneous||||77||88|22|110||
|Total||||7,979|1,826|9,805|6,410|16,215||
|The equivalent|figures for|2021 are:||||||||
|Governance:||||||||||
|Independent|Examination||Fee|734|245|979|245|1,224||
|Annual<br>Report||||876|292|1,168|292|1,460||
|Investment<br>Management||charges||4,800||4,800||4,800|100%Raising Funds|
|Bank charges||||97||97||97|100%Raising Funds|
|Insurance|||||280|280||280|100%Membership|
|Room and stall hire|||||||150|150|100%Raising Funds|
|Newsletter||||876|292|1,168|292|1,460||
|Ride & Stride|event||||||2,867|2,867|100%Raising Funds|
|Equipment||||77|26|103|25|128||
|Miscellaneous||||||||||
|Total||||7,460|1,135|8,595|3,871|12,466||



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|THE FRIENDS OF KENT CH|THE FRIENDS OF KENT CH|URCHES|URCHES|URCHES|URCHES|||Page 14|
|---|---|---|---|---|---|---|---|---|
|NOTES TO THE FINANCIAL||STATEMENTS|||||||
|FOR|THE YEAR ENDED 31|DECEMBER 2022|||||||
||||||||2022|2021|
|10)|INVESTMENTS<br>(All U.K.based)||||||||
||Quoted Securities||||||||
||—Opening Valuation||||||402,529|380,994|
||—Purchase<br>ofInvestments||||||9,657|18,980|
||- Surplus<br>/ (Deficit) on Revaluation||||ofInvestments||(66,402)|25,103|
||—Gains / (Losses) on Disposal ofInvestments||||||(423)|377|
||—Disposal ofInvestments||||||(20,719)|(22,925)|
||- Closing Valuation||||||324,642|402,529|
||The cost ofthe investments||as at the||Balance Sheet||||
||date was||||||314,970|327,778|
||The Investments<br>consist of||the following assets;||||||
||—Quoted Securities||||||210,816|283,519|
||—Fixed Interest||||||48,559|39,414|
||—Unit Trusts||||||45,267|59,596|
||—National<br>Savings Income||Bonds||||20,000|20,000|
||||||||324,642|402,529|
||SUNDRY DEBTORS||||||||
||—Inland<br>Revenue||||||2,790|1,250|
||||||||2,790|1,250|
|12)|CREDITORS: AMOUNTS<br>FALLING|||DUE WITHIN ONE YEAR|||||
||Unrestricted||||||||
||—Grants approved<br>but unpaid|||||(4)|152,526|122,800|
||—Magee Gamon Chartered||Accounts||(Fee)||1,230|1,212|
||—Redmayne<br>Bentley management|||fee||||1,008|
||||||||153,756|125,020|
||Restricted||||||||
||—Grants approved<br>but unpaid|||||||2,500|





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||Balance at||||Balance at|
|---|---|---|---|---|---|
||1January|||Gains /|31December|
||2022|Income|Expenditure|(losses)|2022|
|Restricted Funds||||||
|Allchurches<br>Trust||(2,500)|2,500|||
|Total Restricted Funds||(2,500)|2,500|||
|General Funds|581,234|302,863|(222,611)|(66,825)|594,661|
|Total Funds|581,234|300,363|(220,111)|(66,825)|594,661|



||Balance at||||Balance at|
|---|---|---|---|---|---|
||1January|||Gains /|31December|
||2021|Income|Expenditure|(losses)|2021|
|Restricted Funds||||||
|Allchurches<br>Trust|34,383|(32,456)|(1,927)|||
|Total Restricted Funds|34,383|(32,456)|(1,927)|||
|General Funds|555,209|175,459|(174,914)|25,480|581,234|
|Total Funds|589,592|143,003|(176,841)|25,480|581,234|



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