THAM CHARME THE ALFRED MANNERINGS TRUST FUND THE SIR EDMUND GREGORY TRUST FUND THE SAMSON BURFORD TRUST FUND THE KEMSLEYFUND THE CHATHAM SICK POOR FUND REGISTKATION NUMBER. 2rB598 OUNT TrIE YEAR ENDED TO8 ACCSYS AcCoUrArS IMEDWAYI LTD CHARTERED ACCOUNTANTS F39 INNOVATtON CENTRE MEDWAY CHATHAM KENT ME5
THAM CHARITIES FOR ThE POOR THE ALFRED MANNERINGS TRUST FUND THE SIR EDMUND GREGORY TRUST FUND THE SAMSON BURFORD TRUST FUND THE KEMSLEY FUND THE CHATHAM SICK POOR FUND REPORT OF THE TRUSTEES CHARITY INFORMATION Chalmian Cltr N. Gurung Mrn J Dthltr Stee Cltr S. Animashaun Cltr D. F. Brake Cltr S. C8mpt41 Cltr T. A. CLark• Cltr A V. H. Gukn'n Clk N. GuNng Mrs J. Harsent Cltr J.Hop¢roft-S¢xNI Cltr G. Opara Mr S. J. Pèach811 Cltr E. Peake Rev'd M. L. J. Swrid8r8 Cltr H. Tahan Rev'd Dr J. WarTirytyI Mr G. M. Waters Pdnci IAdd 18 K?Y DYMCrch Romn8y Marsh TN29 OLY xojntants IM8dw8yI Ltd F39 InTh}Vat ctre 8iitslone Road Chathwn Kw)t E5 9FD Bankw3 Nauona Weskninsttr Bank PIC Chari CommissK¥) Refer Numt*r 209598
EGISTRATION NUMBER %195 THEALFRED MANNERINGSTRUST FUND THE SIR EuND GREG(TRusT FUND THE SAMS(JI BURFCD TRUST FUND THE KEMSLEY FUND THE CHATFIAM SICK POOR FUND RT TR ST The Trustees present thew rewt and 8¢xnts frthe year end&J 31st Octo( 2023. The Chatham Charfties for th& P(xy b an uninc• cjwty by lemk ofthe Chatham Intra Charty of Richartl Watts and Othor Chaiilie5 Schem8 Cfirmaik A£t 1955. 8r¢ In ¢orK1¢tsor of need. hashl. ty d•tre86 by m&k¥vJ grnnts lif or ilems. seTrlcAs ty fac411to Cculatl to rgduce the need. Chatham, as L¥Jpos•d to the pocf in gen8ral. Law 8ppIae to thariti.es In Englarhy & Wa18s rewirns Trustees to wepare financkql statarrnt3 for each finarra1 yhhg8 atweaThJfakvthVtllh9CtsWsf4 ¢knr¥Jth8 yewaTrJ ol ts finarta81 81.0n at the of th• year lurdess thb Chgty Is to preparn aknrnatNo rec payménts basis). In pr•padn9 fin¥ncial Blalem8nl$ 8 In K1 f 0W. ts Twth8 8)UJ fc4low bost practk• and.. 8elect 8u6tst48 8¢c¢unlN¥J 8r•J ttW ap them tlandy. make judgements and estimates that ar8 rnasonable and Fffud8nl. st8t8 wh¥tt)er apF4icable aceountNig stsndards and statèmonts of w0mmeIe wactk hav8 been followed. subfrect to any dtsporlurns disckJY and explaingd in Ihe Ilnancial ststem8nts. pmpare Ihe fina slatwrnts the gco to aswm8 that th8 Charty wlll c{JnU0 tii okwralth. bl dl poslll)n oftha Charfty, and Érotle them to erLKe that lIEfal81 slatam•nts ¢(xnpty with tho trust They are 81s0 r8swrith kf Saferding ts sets olth•Ctoy•¥J lJrl&kry reoxffjabl8 Strtho w8vonlbn and detectlon of fr8ud and other irr8gu18ritw. Dwing the YM uThJer arts aMntr¥J b £25.787 to 67 1ndNidU hJ$oh0Js eompared grnnts of £37,467 to 1LX) in¢thviduaLs kn thè prtrvws year. Amw items suWi&J wem 16 washing machines. 10 cwers, 12 FrkJg8thwrn aThJ 51 bts. further rn$Jents vthhin tha aw d iwefftwtho ar8 in rwl ry Wrt are suffwkng fin(181 h8rd8hlp. The Chaws Trusto0s that Ihw have o)FrWknI 1th they duty to have to the Guldancé on Publ B&nefft wblished by th• Charity Ci¥nmtssth in axerosing Iheir [9. The Chorfty h&9 r•wted an Irvx in resoww 01 £2.322 kn the 31st 06*knr 2023 &)mparod with a decrease of£11.058 in the year. to enable the Charity to meel Its c(xnMrfT1ts as Ilw dug. At 31st Octobor 2023 the Chadty hokl uNesthcl8d reserves at hsknc cost of£288,15912022: £285.&371. Risk M8n8 èment place to mfjtigat8 our expos¢ to major risks.
CHATWAM CH TrIE ALFRED MANNERINGS TRUST FUND THE SIR EDMUND GREGORYTRUST FUNO THE SAMSON BURFORD TRUST FUND THE KEMSLEY FUND THE CHATHAM SICK POOR FUNO FTHETR Th8 Trust888 who gerv&J durfr¥J ts ywr, oThJ the nalurg ol th8ir app(xnts7L 88 lollows.. Ex.Off0 Tru$t• Th• Mayor ol Medwwy Cur J. M. Aou9 (to May 20231 Ck N. Gurunp (from May 20231 Rev'd M. L. J. Saund$ R•prn••ntatfv• Trustees AFgointgJ tyy lh• M•dway CoJncH Cur S Adeoye Ito Mpy 20231 of ltyjr yts8rn C S Anlm88hwn lfrorn May 20231 Clr S. Campbell Ilrom May 20231 Clr T. A CL8rke Clr s.cury (to M#y 20231 Clr S. M. Grifinllo May 20231 Clr A. V. H. Gulvh) Clr J. HWroft.Stt (from Sepl 20231 Mr S. J. Pg4th811 Clr E. Paake (from May 20231 Mrs J. N. Shaw110 May 20231 crpu¥e Tru8t888 Apw'nied thrwgh res1der, Lwipaucffi or 9F•dal D. F. Bfake Mryd J. Harsent Clr G. Opa Clr H. T8ian Mr G. M. W8t•ri Rorfd Dr J Warrknwon Eaeh Twst8018 ontllled to cw v¢0 •vwy m&tt•r Is d•temiW by • maF%lty of I Vol ofthg TNste•s pr•sont. A Mee[Wa r8quirts 8 quc¥um TnJ8lee8 WKI In ol •4ualty ol vrAe6 the ol Ihe meellrg h88 Ihe castSng vole. No Iornuwa9n was pa. no tsxp8n rwmtxnéd ) Il TrLffjlees of th8 ChBrty. Th1• rewl. logolh•r wllh th? acmmts th• end 31 0¢trts 2023. wrfh gJrTrnt $tstuW rnquirementa. Gov•rning Dwument. and the Re¥•d Statement d R9crynmthI•d Pradte, 8ThJ approv•d by th• Bo8rd ol Trust885 on 16th April 2024 and signed on its behatt. fl.v.H Cllr K V. H. Gul TRUSTEES thell
INDEPENDENT EXAMINE REPORT TO THE TRUSTEES OF CHATHAM CHARMES FOR THE POOR I rewrt to the Truslees my exAmfrnatfj(m Chaiham ChlU8s for the POorfC the year ended 31st Octd)8r 2023 set pages 4 to 8. As the Chartty TnJst8•s you ¥re fBspMft>l& lor tha praparalth olthe £4)j1)ts in attiythnce th tho raqulramgnts of the Chari06s Act 2011 11he ACYI. I report in respect of my •x8rrinabon of the Tnthes. ¥nts tarriod UIKIBT sect 145 ofthe 2011 Act and in ¢8rryOng ¢xrt my examInatn I hav• the awlic4bl8 by th8 Chanty Cornmi88ion und&r S8cllon 14515llbl of the 2011 Act. In nt I hav8 COmj my ex•Th¥nat. I cffirm bw rK MatsrI mattor8 hava m0 to my ott¢ntkn In connectlon wlth lh8 eXamlnatlc glvln9 m C8U8e to belkn8 that In Y matetsl rnSFrft'. acojuntlng were not kept In rwe(a oftho Charity a8 witred by S10 130 of thtr Act; or 121 lh8 ats 8c¢ord wrfh those rocuds: 131 accounts do rt o)mpty with Ihe aFfdkat4• rxfficerrlng th8 fi¥m and ¢Mtsnl of 8¢Cp)unts set wt In th8 Chgrltlgs IAcctyJnts and RepNtsI Rggul8tk)ns 2008 other than Any r8qulr•ment th81 the 8¢eounts give a Irue and fair vi. is not a mtter as part ofan Indep8ndenl axamin8Uon. I havo rKJ •KI have ccff* ac$ othw matters kn (x)nn8¢lkJn wmh th8 8xarnhatk)n to whlch 8ttontton Should be drawn In this report order to enth 8 proFw und8rsl8ndltvJ of Ihè a¢Uts lo be reached. W. WcKJd BA FCA Accsys Accixjntsnts IMedwByl Lt Ch3rt8r8d Acojuntsnts F39 Innovatkni Centre ma•Y Chatham Kent ME5 9FD 16th April 2024
CHATHAM CHARITIES FOR THE POOR THE ALFRED MANNERINGS TRUST FUND THE SIR EDMUND GREGORYTRUST FUND THE SAMSON BURFORD TRUST FUND THE KEMSLEY FUND THE CHATHAM SICK POOR FUND TED STATEMENT F FINANCIAL A IVTnES FOR ThE YEAR ENDED BER 22 RESOURCES ARISING DivideThts and Int8r•¥t frLYn Inv86tm8nts'. AvN8 Pk Ord. Charthes Offickql IrN8strn8nl Fw Invesco Bond Ineomg Pl Clty of LOndr Investment Trt 08posII Acce£nI arwj Short.Term Imi•stsnsnts Dunerjln Income Gfowth Trust Ord. 25p Glaxo SmithlQlne Flc 0. Haleon PIC Ord 0.01. Invgsco H•Jh Income Inc. InvCO UK Equity Income Fur Lég818nd General Grp Ord. Ljoydg Banking Group Pk Ord. M & G Equitias Inv•8lm¢nt Fund ICh¥llund) Prfmary H&8lih Ftrcperllgs Pk Ord. 50p Shel PIC Ord Euro 0.07. Vodafoné Grp Ord. 371 7.473 3,102 704 24 742 3.243 114 765 21 1.681 5,432 1,119 272 11.078 833 1.175 11.849 334 0th8r'. COmwn8al frith Bank GROSS RESOURCES ARISING IN THE IEAR 37.( 34,010 RESOURCES USED Costs of CharitatAe Actfvll Grants Admlnjstralhjn Exporw (Ncts S) 25,787 8,979 37.467 7,601 RESOURCES USED IN THE YEAR I34.7) 145,0681 INVESTMENT GAJNSILOSSES) Loss on DISS of Investments {2.S95) NET MOVEME OF RESOURCES IN THE YEAR 113,653)
HATHAM CHARITIES FOR TrE POOR THE ALFRED MANNERINGS TRUST FUND THE SIR EDMUND GREGORY TRUST FUND THE SAMSON BURFORD TRUST FUND HECH SICK POOR FUND NSOLIDATED BALANCE SHE AT IUNITSI SHARES) Inv Aviva Pk 25p Cyd. Charrfund Equltles char0$ offic Investmont FLWKI Cily of L0ndC Invgstrnont Trust Invo$co Bond Incom8 PILK8 Dunèdln Incryne Grh Trust Ord 2Sp Glaxo SmIthKIl PIC Ord 25p Haleon PLC Invesco UK Equlty Inc(x) Legal attd Gerwal Group PIC Ord. Lloyds TSB Group PIC Ord 2Sp Prfmary H•olth Properties Pk Ord Shell PIC Ord Euro 0.07 Vodafone Group PIC US$ 0.11 Jh (1.252.tY)I {14.022.512) {13,820.881 {14,080.) {28,197.lJ)I 15.750.CIJI 14CKJ.IKJI (500.001 (188,005.231 15,982.IXII 112.769.C(l) 112.971.tyJl 1 642.¢XJi { 4,426.(Kl) 45,088 37.372 58.710 52.368 5.845 2,679 595 24.545 2.879 19.872 11.1S 3.038 45.088 37,372 58,710 $2,368 5,84S 2,679 595 24,545 2,879 19,672 11.196 3.038 278.577 278,577 BALANCE AT BANK Current Accryjnt Diytrfbulon Acc(t COIF Charllles Depo8h Fur#J 9.470 2.827 63 113 6.8 2•.110 285.467 Sundry Debtors 1,745 J.314 287.212 Loss Cr&Jitors (7) 287.212
HATHAM HARITI THE ALFRED MANNERINGS TRUST FUND THE SIR EDMUND GREGORY TRUST FUND THE SAMSON BURFORD TRUST FUND TH ATHAM K POOR FUNO Balance from E8tat8 Rov•nue Conlributlon8 lo Ca121 Profit on Rg8li$8bon of Invostrn•n Sale ol Freehold8 15.270 49.431 97,454 15.270 49.431 97.454 79,806 241.961 241,961 BaLqrth from th8 Esta1• 1.375 1,376 243,336 243,336 GENERAL FUND ACCOUNT 88lanc• in Hand 1111Q022 Chang•8 in Income Re8ourc•• In the Y 43.876 2.322 54,934 111,OS81 46.198 43.876 289.$34 287.212 Approv•d by the Board olTru8t•as 16th Awl 2024 aTrJ Itg bthoif by Av. kl Cllr V. H. Gulv TrUSTEES Th8 not•s on pages 7 to 8 fonn pt ofth85•
HATHAM CHARITIES FOR THE ALFRED MANNERINGS TRUST FUND THE SIR EDMUND GREGORYTRUST FUND THE SAMSON BURFORD TRUST FUND THE CHATHAM ICK POOR FUND THEA UNT OCTOBER 202 S OF PREPARATION These a¢¢ounts c£¥e the ¥J$ crfall fiJThJs fellj to as'Charli&% for the Prf vthich are Th8se act5 have on a Poyrnfts b Income and S1 date. Charitys genernl fisrth rxffjlsl whh Ihe Ch<y may for tts wfpJ80$ 8t b) Tho Clwlty has transf8rr8d c•rtokn fvnd8 frcth Ihe General Fund to Cap6ts1 Rg$erv•8. The Trust8ès have decijed Ihat settwig askja fr1& in way Is a usefijl finandal dIsd1n6 whi¢h help th8 Ch8rity make the best use of Its roUrres. even though there ts no legal forco The ChariVs r¢stricted fiJThJs are those doncrf ha8 Imp)sed restrlCtlor on tha usè of the fiJnd8 whkh aro 18981ty birvJir4J. The fijrs hdd within Kemsley Chartty arè restrict for ts rew ¢A FX)Jr thlkjren. a8 cwxgd to k%YY in general. d} p1 oflhe Charws caplal. n h88 tho to Im fty Its INVE Inwslments are induded In thè a(xnts at his11c c£6t d £278.57712022.' £278.577}. £791,751). Gains 9Ing ort dpcS01 are d¢¢kwd slatemert ol irN•slrnnt gairys aThJ c¥edlted to b)
CHATHAM CHARMES FOR THE POOR THE ALFRED MANNERINGS TRUST FUND THE SIR EDMUND GREGORYTRUST FUND ThE SAMSON BURFORD TRUST FUND ThE KEMSLEY FUND THE CHATHAM SICK POOR FUND TE THE ESThIENT IN ¥> L)fvIdd8 aro cThlited to th• iwxne and expendture lnI when kn or• re1Ved. b) Credit 18 takgn for interest wh8n irrtwest fak duo for paym8nL MIN RATION PEND Admini8lr8tI expeThJIty txxnwiJes al In mnnlng tho Charity whlch canTh)I be dlracty allocatsd to the Charlty's prolects or to fuThJ ralwffj. AB Such. li irKkJdes the foHowng'. 18ry of Clerk and Treasur iftg, Postage arwj Slalicy ArunneY Wabsil¢ HosbThJ and Dv48kl ICO Rogistrat Travelllng 7.681 3S 6.409 163 125 35 74 75 8,979 7,801 IABILIT At 31st Othber 2023 the Char*y hwj the Ilablllies. ArLd Expenses Otr Creditors 1,032 954 1,812 954