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|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<br>Lane||
||||Knockholt||
||||Sevenoaks||
||||Kent||
||||TN14 7NP||
|Auditor|||Baxter &Co||
||||Lynwood<br>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||





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||||Page|
|---|---|---|---|
|Trustees'|report||1-3|
|Independent<br>auditor's||report|4-5|
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to|the accounts||8-14|





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|Lnccmg1(gm'|||
|---|---|---|
|Investments|||
|Ezg~lgrg on:|||
|Raising funds|||
|Charitable<br>activities|||
|Total resources expended|||
|Net gains/(losses)|on investments||
|Net movement<br>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|





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|||||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|







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|||||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|



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|Support c|os|ts||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs<br>6|costs<br>6||costs<br>6|costs<br>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|





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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2021|2020|
|||6|6|
|Wages and|salaries|20,268|20,074|



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|Net gains/(|loss|es)<br>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)|





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|Fixed asset investments|||
|---|---|---|
|||Listed|
|||investments|
|||6|
|Cost or valuation|||
|At 1 November 2020||3,359,499|
|Additions||575,523|
|Valuation<br>changes||537,374|
|Disposals||(402,878)|
|At 31 October 2021||4,069,518|
|Carrying<br>amount|||
|At 31 October 2021||4,069,518|
|At 31 October 2020||3,359,499|
||2021|2020|
|||6|
|Investments<br>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|



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|12|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts<br>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|





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|Analysis of net sssebs between<br>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|



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|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)<br>on investments||739,216|(204,311)|
|Funds carried forward||4,120,141|3,427,828|