||Page|
|---|---|
|Referenceand AdministrativeDetails|1|
|Trustees'Report|2-3|
|Independent Examiner'sReport|4|
|StatementofFinancialActivities|5|
|Statement of FinancialPosition|6|
|Notesto theFinancialStatements|7-L2|
|The followingpagesdo notformpart ofthe statutoryaccounts||
|Detailed StatementofFinancialActivities|73-74|





|Trustees|MrPWest-Chair|
|---|---|
||Mr SBonomy (appointed25/03/2026)|
||lYsIGibson (appointed25/03/2026)|
||lYrECook(appointed 79/06/2025)|
||MrALockwood|
||Ms B Walker|
||Ms LlYccirr (resigned05/05/2026)|
||Ms NKeen|
||MrRWest|
||Mr CMedlicott|
||Ivls lvlHunter|
||Ms SThorne|
||MsRBraid|
||MrJ Bonomy (resigned19/06/2025)|
|Charity Number|27t528|
|PrincipalAddress|RomneyHouse|
||CliffRoad|
||Hythe|
||Kent|
||CT215XA|
|IndependentExaminer|DanielPayneFCCA|
||Beresfords|
||Chartered Certified Accountants|
||1-2 RhodiumPoint|
||SpindleClose|
||Hawkinge,Folkestone|
||Kent|
||CT1B7TQ|





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18th June 2026 



26th June 2026 



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|||2026|2025|
|---|---|---|---|
|||UnrestrictedUnrestricted<br>funds<br>funds||
||Notes|EE||
|INCOMEANDENDOWMENTSFROM:||||
|Donations andlegacies|3|72,258|60,000|
|Investments|4|743,979|736,811|
|Other|5|350||
|||156,587|796,877|
|EXPENDITURE ON:||||
|Raisingfunds|6|(1)||
|Charitable activities:|6|||
|Folkestone MunicipalCharity||(1s0,404)|(149,038)|
|||(1s0,40s)|(149,038)|
|NETINCOMEBEFOREINVESTMENTGAINS||6,182|47,839|
|"Net losseson investments||(92,473)|(79,e8s)|
|NETINCOME||(86,291)|(32,L46)|
|NET MOVEMENTINFUNDS||(86,2e1)|(32,746)|
|RECONCILIATIONOF FUNDS:||||
|Totalfunds brought forward||4,577,9844,604,730||
|TOTALFUNDSCARRIED FORWARD|16|4,485,6934,577,984||





Folkestone Munlclp•l Charlty
statement of Flnanclal Posltlon
As At 31 March 2026
2026
2025
Unre•trlcted Total
fund•
pxxeD AsseTS
Ix
12
I68.￿10 168.500
4,128,422 4,220,895
4,2%,922 4,389,395
CURAEMT USeTS
D•btor¥
Investrnents
Cash •t b)nk •nd In hand
34,241
29.471
126,258
32,180
14
152,178
189,970
184,358
Cr•dltw&' Amwnt• P•lllng Du• Wlthln On• Y••r
(1.199) {1,769)
Nrf CUAAIIIY A•Sm (LIA•ZLmis)
188,771
182,589
4,485,693 4,571,984
4885,693 4,S71.984
FUNN IXI The CHAIITrY
Unr•stdct•d Funds
4,485,693 4,571,984
TOTAL PVMDS
4,485,693 4,571,984
On b•hall ol ts boayd
Mr P West
Dat•
18th June 2026
Th• not•$ on pag•• 7 to 12 lomi pfyrt ol th•* fin)r￿1

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|.IncomefromDonations andLegacies|||
|---|---|---|
||2fi26|202s|
||UnrestrictedUnrestricted||
||funds|funds|
||EE||
|Legacies|t2,2SB|60,000|



## 

|Legacies<br>4.InvestmentIncome|t2,2S|B|60,000|
|---|---|---|---|
||2026||2025|
||Unrestricted|Unrestricted||
||funds||funds|
||E||E|
|Bankinterestreceivable|2,552||2,770|
|Interest frominvestments|13,388||9,579|
|Dividendsfrominvestments|123,989||720,478|
|Rents receivedfrominvestment propefties|4,O50||4,050|
||L43,979||t36,877|



## 

|2026|2025|
|---|---|
|Unrestricted|Unrestricted|
|funds|funds|
|e|E|
|350||



## 

|6.Analysis of Expenditure||||2()26|
|---|---|---|---|---|
|||Grant|||
||Activities<br>undertaken|funding of<br>activities|Support<br>costs||
||directly|(see note7)|(see noteB)|Total|
||E|E|E|E|
|Raisingfunds|||1|1|
|FolkestonelvlunicipalCharity|67,192|75,640|7,572|L50,4O4|
||67,792|75,640|7,573|150,405|





||||||202s|
|---|---|---|---|---|---|
|||Grant||||
||Activities<br>undertaken|fundingof<br>activities||Support<br>costs||
||directly|(see note|7)|(see note8)|Total|
||C|E||E|E|
|FolkestoneMunicipalCharity|76,008|65,5s8||7,472|149,038|
|7.GrantsPayable||||||
||||||2026|
|||Grantsto||Grants to||
|||Institutions||Individuals|Total|
|||E||E|E|
|FolkestoneMunicipal Charity||35,300||40,340|.75,640|
||||||2()25|
|||Grantsto||Grants to||
|||Institutions||Individuals|Total|
|||E||E|E|
|Folkestone MunicipalCharity||!4,944||50,6L4|65,558|
|Grantspaidtoinstitutions/included above, areasfollows||||||
|||||2(J26|2025|
|||||E|E|
|Folkestone Rainbow Centre||||20,000|5,444|
|Folkestone Town Council|||||500|
|TownMajorsChristmasFund||||10,000|8,000|
|StrangeCargoArts||||2,300|1,000|
|TheFolkestone LeasLiftCompany||||3,000||
|||||35.300|L4,944|
|B.SupportCosts||||||
||||||2026|
|||||Folkestone||
|||Raising||Municipal||
|||funds||Charity|Total|
|||E||E|E|
|Generaladministration|||1|5,859|5,860|
|Governance costs||||L,7L3|1,7t3|
||||1|7q-7)|7,573|





|||2025|
|---|---|---|
|||Folkestone|
|||Municipal|
|||Charity|
|||E|
|Generaladministration||5,401|
|Governance costs||2,077|
|||7,472|
|9.Independent Examiner's Remuneration|||
||2(J26|2025|
||e|E|
|Independent examination of the financial statements|t,zo0|7,642|
|10._AverageNumberofEmployees|||
|Average number of employees during the yearwas:NIL(2025:NIL)|||
|11.InvestmentProperty|||
|||2026|
|||E|
|Fair Value|||
|Asat1April2025and31March2026||168,500|
|72.Investments|||
|||Listed|
|||E|
|Costor Valuation|||
|Asat1April2025||4,220,895|
|Revaluations||(92,473)|
|Asat31 March2026||4,728,422|
|Provision|||
|Asat1April 2025|||
|Asat31March 2026|||
|NetBook Value|||
|Asat31March 2026||4,728,422|
|Asat1April 2025||4,220,895|
|13.Debtors|||
||2(,26|202s|
||E|E|
|Duewithinoneyear|||
|Other debtors|34,247|32,180|





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|14.Current Asset Investments|||
|---|---|---|
||2026|2025|
||2|E|
|Shorttermdeposits|29,477||
|15.Creditorsi Amounts FallingDueWithinOneYear|||
||2026|2(J25|
||E|E|
|Accrualsand deferredincome|t,799|1,769|



|16.MovementinFunds||||
|---|---|---|---|
||Asat1April<br>2f)25|Income|Asat31<br>ExpenditureMarch2O25|
||e|E|EE|
|Unrestricted funds||||
|,_General:<br>General unrestricted fund|4,571,984|156,587(242,878)4,48s,693||
|Total funds|4,571,984|<br>156,587(242,878)4,485,693||
||Asat1April<br>2024|Income|Asat31<br>ExpenditureMarch 2025|
||E|E|EE|
|Unrestricted funds||||
|General:||||
|General unrestricted fund|4,604,730|<br>196,877(229,023)4,57t,984||
|Total funds|4,604,130|<br>196,877(229,023)4,577,984||



## 

|Nameof trustee|Legalauthority|Remuneration|2026<br>Total|
|---|---|---|---|
|||EE||
|Ms MHunter|Governing<br>document|300|300|
||provision|||



|<br>rarelatedentity:<br>||||
|---|---|---|---|
|Nameoftrustee|Legalauthority|Remuneration|2025|
||||Total|
|||E|E|
||Governing|||
|Ms MHunter|document|300|300|
||provision|||





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||2()26|2tJ2s|
|---|---|---|
||Total|Total|
||funds|funds|
||E|E|
|INCOMEANDENDOWMENTSFROM:|||
|Donations andlegacies|||
|Legacies|72,258|60,000|
||72,258|60,000|
|Investments|||
|Dividendsfromother fixed asset investments-listed|723,989|720,478|
|Interest fromother fixed asset investments-listed|13,388|9,579|
|Rental incomefrominvestmentprope*y|4,050|4,050|
|Bankinterestreceivable|2,552|2,770|
||L43,979|<br>136,877|
|Other|||
|Compensation|350||
||350||
||156,587|<br>t96,877|
|EXPENDITURE ON:|||
|Raisingfunds|||
|Sundryexpenses|(1)||
||(1)||
|Charitable Activities:|||
|Folkestone Municipal Charity|||
|Reliefinneed|(67,792)|(76.008)|
|Grantstoinstitutions|(3s,300)|(14,944)|
|Grantstoindividuals|(4O,340)|(50,6 14)|
|Computer softwarecosts|(13e)||
|Printing, postage and stationery|(te)|(23s)|
|Legal fees|(436)||
|Bank charges|(7o1)|(66s)|
|Sundryexpenses|2|(1)|
|Honoraria|(4,s00)|(4,s00)|
|Trustees'fees|(300)|(300)|
|Trustees'expenses|(183)|(t2e)|
|AGM/board meetingsexpenses|(30)||
|Independent examiner'sfees|(1,200)|(t,642)|
||(75O,404)|(149,038)|
||(1s0,40s)(i49,038)||
|||.CONTINUED|





## 

|NET INCOMEBEFOREINVESTMENTGAINS|6,782|47,839|
|---|---|---|
|Netlosseson investments|||
|Fairvalue deficit on revaluationofinvestments|(e2,473)|(7e,e8s)|
||(92,473)|(79,98s)|
|NET EXPENDITURE|(86,29r)|(32,146)|