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|---|---|---|---|
|Reference and administrative||details||
|Trustees'<br>Report||||
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes which form part of|the|Financial Statements|8-12|





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|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<br>Burt BSc(hons) ACMA, CGMA||
|||adventus<br>accounting solutions||
|||Ashby Acres||
|||Chapel Lane||
|||Ashby-curn-Fenby||
|||6rimsby||
|||DN37 OQT||





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|||||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<br>Thorndike Cottage Rent<br>Brassey Centre Rent<br>Temperance<br>Hall Rent<br>Parking Charges<br>Interest||||9,035<br>14,400<br>5,000<br>7,825<br>400<br>252||9,035<br>14,400<br>5,000<br>7,825<br>400<br>252|12,600<br>14,400<br>5,000<br>8,500<br>400<br>28|
|||||36,912||36,912|40,928|
|Total income and endowments||||36 F12||36,912|40,928|
|Expenditure<br>on:||||||||
|Raising funds:||||||||
|Investment<br>management|costs:|||||||
|Property maintenance<br>Insurance premiums<br>Independent<br>Examiners &Accounting||Fees||27,646<br>4,955<br>1,040||27,646<br>4,955<br>1,040|22,167<br>4,619<br>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<br>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|





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||||||||Basisof|Raising|Rafsfng|
|---|---|---|---|---|---|---|---|---|---|
||||||||Allocation|Funds|Funds|
|||||||||2022f|2021f|
|Governance-<br>Independent|||Eaxaminer's||Fees||Time Spent|1,040|2,497|
|3.Independent<br>Examiner's|||Remuneration|||||||
|||||||||2022f|2021f|
|Feesfor independent|examination|||and|preparation|of||||
|accounts||||||||1,040|2,497|
|4.Investment<br>Properties||||||||||
|||||||||2022f|2021|
|The Brassey Centre<br>Rosalind's Cottage<br>Thorndike Cottage<br>TheTemperance<br>Hall||||||||480,000<br>315,000<br>325,000<br>120,000|480,000<br>315,000<br>325,000<br>120,000|
|||||||||1,240,000|1,240,000|
|Analysis ofmovement||ofinvestment||properties:||||f|f|
|Fair value ofinvestment<br>Movement<br>in value||properties||at 1January 2022||||1,240,000|1,240,000|
|Fair value ofinvestment||properties||at31December||2022||1,240,000|1,240,000|



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