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2021-12-31-accounts

			Page
Reference and administrative	details
Trustees' Report
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes which form part ofthe	Financial	Statements

The Brassey Trust	The Brassey Trust	is	a charity registered	by the Charity Commission	by the Charity Commission	and governed	by the
Trust Deed made		1 July 1905.
Date ofTrust				1 July 1905
Trustees				Rev R Pest
				G Game (Treasurer) -		resigned 31 December 2021
				R Halliday
				W A Longmuir	(Church	Warden} - resigned 5 May 2022
				A Ongley (Church Warden)
Address ofthe Trustees				The Brassey Centre
and Principal	Office			Station Road
				Aylesford
				Kent
				ME20 7QR
Bankers				Barclays Bank	pic
				24 Longfield Street
				Dartford
				Kent
				DA1 1HD
Independent	Examiner			Duncan Cochrane-Dyet		BScBFPFCA, independent		Examiner
				MHA Maclntyre	Hudson
				Victoria Court
				17-21Ashford	Road
				Maidstone
				Kent
				ME'l4 5DA
Charity QofnItijypjon			Reference Number	209210

						2021	2021	2021	2020
						Unrestricted	Restricted	Total	Total
						Funds	Funds	Funds	Funds
					Notes		f	F
Income and endowments	from:
Donations and legacies									1,980
Investments:
Rosalind's Cottage Rent						12,600		12,600	12,600
Thorndike Cottage Rent						14,400		14,4QQ	14,400
Brassey Centre Rent						5,000		5,000	5,000
Temperance Hall Rent						8,500		8,500	8,500
Parking Charges						400		400	400
Interest						28		28	98
						40,928		40,928	40,998
Total income and endowments						40,928		40,928	42,978
Expenditure on:
Raising funds:
Investment management	costs:
Property maintenance						20,167	2,000	22,167	33,218
Insurance premiums						4,619		4,619	4,468
Independent Examiner's	Fees					2,497		2,497	2,817
						27,283	2,000	29,283	40,503
Charitable Activites:
Donations to Aylesford Parochial			Church	Council		5,000		5,000	5,QQQ
Total expenditure						32,283	2,000	34,283	45,503
Net income						8,645	(2,000)	6,645	(2,525)
Other recognised gains	l(losses)
Gains / (Losses) on investment		assets
Net movement in funds						8,645	(2,000)	6,645	(2,525)
Reconciliation offunds:
Total funds brought forward						1,283,918	2,000	1,285,918	1,288,443
Total funds carried forward					8	1,292,563		1,292,563	1,285,918

				2021		2020
		Notes
Fixed assets:
Investment Property				1,240,000		1,240,000
Current assets:
Debtors		5	2,359		4,260
Cash at bank and	in hand		54,439		44,965
Total current assets			56,798		49,225
Liabilities:
Creditors: amounts	falling due within one year	6	4,235		3,30?
Net current assets				52,563		45,918
Net assets				1,292,563		1,285,918
The funds ofthe	charity:
Restricted Funds
Grant from Parish	Council					2,000
Unrestricted funds
Accumulated Fund				52,563		43,918
Revaluation Reserve				1,240,000		1,240,000
Total charity funds				1,292,563		1,285,918

2.	Analysis of	Support	Costs	Costs	Costs
							Basis of	Raising	Raising
							Allocation	Funds	Funds
								2Q21	2020
	Governance	- Independent			Examiner's Fees		Time Spent	2,497	2,817
3.	Independent	Examiner's			Remuneration
								2021	202Q
									K
	Fees for independent		examination					2,497	2,817
4.	Investment	Properties
								2Q21	2020
	The Brassey	Centre						480,000	480,000
	Rosalind's Cottage							315,000	315,000
	Thorndike Cottage							325,000	325,000
	The Temperance Hall							120,000	120,000
								1,240,000	1,240,000
	Analysis of movement			ofinvestment		properties:
	Fair value of	investment		properties		at 1 January 2021		1,240,000	1,240,000
	Movement in	value
	Fair value of	investment		properties		at 31 December 2021		1,240,000	1,240,000

5.	Debtors
					2020
	Grant debtor				2,000
	Prepayments	and accrued income		2,359	2,260
				2,359	4,260
6.	Creditors: amounts		falling due within one year	2Q21	2020
	Accruals and	deferred	income	4,235	3,307
				4,235	3,307

		Baiance at			Gains/	Baiance at
		01-Jan-21	Income	Expenses	(losses)	31-Dec-21
				f.
Unrestricted	funds
Accumulated	fund	43,918	40,928	(32,283)		52,563
Revaluation	reserve	1,240,QGG				1,240,000
		1,283,918	40,928	32,283		1,292,563
Restricted funds
For upkeep	ofBrassey Centre	2,000		2,000
Total funds		1,285,9 I8	40,928	34,283		1,292,563
Statements	ofFunds - Prior	Year
		Balance at			Gains/	Balance at
		01-Jan-20	Income	Expenses	(losses)	31-Dec-20
				F
Unrestricted	funds
Accumulated	fund	45,818		(42,898)		43,918
Revaluation	reserve	1,240,000				1,240,000
		1,285,818	40,998	42,898		1,283,918
Restricted funds
For upkeep ofBrassey Centre		2,625	1,980	2,605		2,000
Total funds		1,288,443	42,978	45,503		1,285,918

Analysis ofnet as	sets	between fun	ds - current year
			Accumulated	Revaluation	Restricted
			Fund	Reserve	Fund	Total
			F	F	f
Fixed asset investment		property		1,240,0QG		1,240,000
Current assets			56,798			56,798
Creditors: amounts	falling due
within one year			4,235			4,235
			52,563	1,240,000		1,292,563

Analysis of net as	sets	between fun	ds - prior year
			Accumulated	Revaluation	Restricted
			Fund	Reserve	Fund	Total
Fixed asset investment		property		1,240,000		1,240,000
Current assets			47,225		2,000	49,225
Creditors: amounts	falling due
within one year			3,307			3,307
			43,918	1,240,000	2,000	1,285,918