| Page | |||
|---|---|---|---|
| Reference and administrative | details | ||
| Trustees' Report |
|||
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes which form part of | the | Financial Statements | 8-12 |
| Date ofTrust | 1July 1905 | ||
|---|---|---|---|
| Trustees | Rev R Peet | ||
| G Game —resigned 15February 2022 | |||
| R Halliday —resigned 31December 2022 | |||
| W A Longmuir | (Church Warden) —resigned 8 May 2022 | ||
| A Ongley (Church Warden) | |||
| I Packer (Church Warden) —from 8 May 2022 | |||
| Address ofthe Trustees | The Brassey Centre | ||
| and Principal | 0%ce | Station Road | |
| Aylesford | |||
| Kent | |||
| ME20 7QR | |||
| Bankers | Barclays Bank pic | ||
| 24 Longfleld Street | |||
| Dartford | |||
| Kent | |||
| DA1 1HD | |||
| Property Agent | Simon Miller & | Company | |
| Lettings Division | |||
| 779 London Road | |||
| Larkfield | |||
| Aylesford | |||
| Kent | |||
| ME20 6DE | |||
| Independent | Examiner | Martyn Burt BSc(hons) ACMA, CGMA |
|
| adventus accounting solutions |
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| Ashby Acres | |||
| Chapel Lane | |||
| Ashby-curn-Fenby | |||
| 6rimsby | |||
| DN37 OQT |
| 2022 | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total | ||||
| Funds | Funds | Funds | |||||
| Notes | E | E | |||||
| Income and endowments | from: | ||||||
| Donations and legacies | |||||||
| Investments: | |||||||
| Rosalinds Cottage Rent Thorndike Cottage Rent Brassey Centre Rent Temperance Hall Rent Parking Charges Interest |
9,035 14,400 5,000 7,825 400 252 |
9,035 14,400 5,000 7,825 400 252 |
12,600 14,400 5,000 8,500 400 28 |
||||
| 36,912 | 36,912 | 40,928 | |||||
| Total income and endowments | 36 F12 | 36,912 | 40,928 | ||||
| Expenditure on: |
|||||||
| Raising funds: | |||||||
| Investment management |
costs: | ||||||
| Property maintenance Insurance premiums Independent Examiners &Accounting |
Fees | 27,646 4,955 1,040 |
27,646 4,955 1,040 |
22,167 4,619 2,497 |
|||
| Charitable Activities: | 33,641 | 33,641 | 29,283 | ||||
| Gratuities | 250 | 250 | |||||
| Donation toAylesford Parochial Church | Council | 5,000 | |||||
| Total expenditure | 33,891 | 33,891 | 34,283 | ||||
| Net income | 3,021 | 3,021 | 6,645 | ||||
| Other recognised gains/(losses) | |||||||
| Gains/(I osses) on investment | assets | ||||||
| Net movement in funds |
3,021 | 3,021 | 6,645 | ||||
| Reconciliation offunds: | |||||||
| Total funds brought forward | 1,292,563 | 1,292,563 | 1,2S5,918 | ||||
| Total funds carried forward | 1,295,584 | 1,295,584 | 1,292,563 |
| Basisof | Raising | Rafsfng | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Allocation | Funds | Funds | |||||||
| 2022f | 2021f | ||||||||
| Governance- Independent |
Eaxaminer's | Fees | Time Spent | 1,040 | 2,497 | ||||
| 3.Independent Examiner's |
Remuneration | ||||||||
| 2022f | 2021f | ||||||||
| Feesfor independent | examination | and | preparation | of | |||||
| accounts | 1,040 | 2,497 | |||||||
| 4.Investment Properties |
|||||||||
| 2022f | 2021 | ||||||||
| The Brassey Centre Rosalind's Cottage Thorndike Cottage TheTemperance Hall |
480,000 315,000 325,000 120,000 |
480,000 315,000 325,000 120,000 |
|||||||
| 1,240,000 | 1,240,000 | ||||||||
| Analysis ofmovement | ofinvestment | properties: | f | f | |||||
| Fair value ofinvestment Movement in value |
properties | at 1January 2022 | 1,240,000 | 1,240,000 | |||||
| Fair value ofinvestment | properties | at31December | 2022 | 1,240,000 | 1,240,000 |