| Registered | Charity | Number | 209993 | |
|---|---|---|---|---|
| Chairperson | DAL Page | |||
| Treasurer | J Tannahill | |||
| Trustees | P M Diaper | |||
| K Lyons | ||||
| KRaper | ||||
| DA LPage | ||||
| J Tannahill | ||||
| Management | Committee | A Bratton | ||
| P M Diaper | ||||
| K Lyons | ||||
| K Raper | ||||
| Finance Subcommittee | P M Diaper | |||
| K Raper | ||||
| DA LPage | ||||
| JTannahill | ||||
| Administrator | Mrs K LWay | |||
| Principal address | Grasmere | |||
| Dearleap Lane |
||||
| Knockholt | ||||
| Sevenoaks | ||||
| Kent | ||||
| TN14 7NP | ||||
| Auditor | Baxter &Co | |||
| Lynwood House |
||||
| Crofton Road | ||||
| Orpington | ||||
| Kent | ||||
| BR6SQE | ||||
| Bankers | Lloyds PLC | |||
| Orpington | Branch | |||
| 177-179High Street | ||||
| Orpington | ||||
| Kent | ||||
| BR6 OLJ | ||||
| investment | Managers | J M Finn &Co | ||
| 25 Copthall | Avenue | |||
| London, EC2R 7HA |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-3 | |
| Independent auditor's |
report | 4-5 | |
| Statement | offinancial | activities | |
| Balance sheet | |||
| Notes to | the accounts | 8-14 |
| Lnccmg1(gm' | ||
|---|---|---|
| Investments | ||
| Ezg~lgrg on: | ||
| Raising funds | ||
| Charitable activities |
||
| Total resources expended | ||
| Net gains/(losses) | on investments | |
| Net movement in |
funds | |
| Fund balances at 1 November | 2020 | |
| Fund balances at | 31 October | 2021 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| Notes | 8 | f |
| 3 | 118,420 | 113,527 |
| 4 | 18,631 | 16,716 |
| 5 | 146,691 | 133,572 |
| 165,322 | 150,288 | |
| 10 | 739,215 | (204,311) |
| 692,313 | (241,072) | |
| 3,427,828 | 3,668,900 | |
| 4,120,141 | 3,427,828 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 8 | |||||
| Fixed assets | |||||||
| Investments | 4,069,518 | 3,359,499 | |||||
| Current assets | |||||||
| Debtors | 12 | 115 | 198 | ||||
| Cash at bank | and in | hand | 57,425 | 74,810 | |||
| 57,540 | 75,008 | ||||||
| Creditors: amounts | falling due within | 13 | |||||
| one year | (6,917) | (6,679) | |||||
| Net current assets | 50,623 | 68,329 | |||||
| Total assets | less current liabilities | 4,120,141 | 3,427,828 | ||||
| Income funds | |||||||
| Unrestr)ctsd | funds | 4,120,141 | 3,427,828 | ||||
| 4,120,141 | 3,427,828 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Grant funding | ofactivities (see note 6) | 102,680 | 91,074 | ||
| Share of | support costs (see note 7) | 19,632 | 18,807 | ||
| Share of | governance | costs (see note 7) | 24,379 | 23,691 | |
| 146,691 | 133,572 | ||||
| Analysis | by | fund | |||
| Unrestricted | funds | 146,691 | 133,572 | ||
| 146,691 | 133,572 | ||||
| Grants payable | |||||
| 2021 | 2020 | ||||
| 8 | 8 | ||||
| Grants to | individuals | 102,680 | 91,074 |
| Support c | os | ts | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | ||||
| costs 6 |
costs 6 |
costs 6 |
costs f |
||||||
| Stalf costs | 17,228 | 3,040 | 20,268 | 17,063 | 3,011 | 20,074 | |||
| Office and | rental | costs | 2,404 | 267 | 2,671 | 1,744 | 194 | 1,938 | |
| Audit fees | 3,690 | 3,690 | 3,660 | 3,660 | |||||
| Trustees and | |||||||||
| management | expenses | 17,202 | 17,202 | 16,286 | 16,286 | ||||
| Hire of meeting | rooms | 180 | 180 | 540 | 540 | ||||
| 19,632 | 24,379 | 44,011 | 18,807 | 23,691 | 42,498 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 19,632 | 24,379 | 44,011 | 18,807 | 23,691 | 42,498 |
| 2021 | 2020 | ||
|---|---|---|---|
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| 6 | 6 | ||
| Wages and | salaries | 20,268 | 20,074 |
| Net gains/( | loss | es) on investments |
||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| Revaluation | of | investments | 537,337 | (159,298) |
| Gain/(loss) | on | sale of investments | 201,878 | (45,013) |
| 739,215 | (204,311) |
| Fixed asset investments | ||
|---|---|---|
| Listed | ||
| investments | ||
| 6 | ||
| Cost or valuation | ||
| At 1 November 2020 | 3,359,499 | |
| Additions | 575,523 | |
| Valuation changes |
537,374 | |
| Disposals | (402,878) | |
| At 31 October 2021 | 4,069,518 | |
| Carrying amount |
||
| At 31 October 2021 | 4,069,518 | |
| At 31 October 2020 | 3,359,499 | |
| 2021 | 2020 | |
| 6 | ||
| Investments at fair value comprise: |
||
| Equities | 3,613,493 | 2,914,686 |
| Interest - securities | 193,121 | 219,371 |
| UK property | 262,904 | 225,442 |
| 4,069,518 | 3,359,499 |
| 12 | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amounts falling due |
within one year: | 6 | 6 | |
| Accrued income | 115 | 198 | ||
| 13 | Creditors: amounts | falling due within one year | ||
| 2021 | 2020 | |||
| E | 6 | |||
| Accrued expenses | 6,917 | 6,679 |
| Analysis of net sssebs between funds |
|||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| f | |||
| Fund balances at 31 October 2021 are represented | by: | ||
| Investments | 4,069,518 | 3,359,499 | |
| Current assets/(liabilities) | 50,623 | 68,329 | |
| 4,120,141 | 3,427,828 |
| Analysis ofcharitable | funds | 2021 | 2020 |
|---|---|---|---|
| E | |||
| Balance at 31 October | 3,427,828 | 3,668,900 | |
| Totalincome | 118,420 | 113,527 | |
| Total expenditure | (165,323) | (150,288) | |
| Net gains/(losses) on investments |
739,216 | (204,311) | |
| Funds carried forward | 4,120,141 | 3,427,828 |