| Page | ||
|---|---|---|
| Charity information |
||
| Trustees' report |
2 to 4 | |
| Statement of Financial |
Activities | |
| Balance sheet | ||
| Notes to the financial statements | 7 to 9 | |
| Independent Examiner's |
Report | 10 |
| Chairman | Sir Edward Crofton, Bt |
|||
|---|---|---|---|---|
| Trustees | ||||
| Sir Edward Crofton, Bt |
||||
| Dr Derek Gallagher | ||||
| Mr William Leetham |
||||
| Mr Michael McKeon |
||||
| Miss Eve Speare | ||||
| The Revd Canon Graham | Derriman | (retired 6.12.21) | ||
| Mr Nigel Divers | ||||
| Mr Brian Fawcett | ||||
| Mr Colin Butler (retired 6.12.21) | ||||
| Miss Valerie Jacques | ||||
| Mr David Humberston | ||||
| Mr Christopher Sims |
||||
| Ms Amy Harrison | ||||
| Mr Paul Foster (appointed | 12.4.22) | |||
| Mrs Jackie Tarrant-Barton | (appointed | 12vh22) |
| Charity | Registration | Number | 213282 | |
|---|---|---|---|---|
| Principal | Address | 69 Honey | Hill | |
| Whitstable | ||||
| CTS 3BP |
| Note | Unrestricted Funds |
2022 | 2021 | |||
|---|---|---|---|---|---|---|
| General fund | Total | Total | ||||
| E | E | 6 | ||||
| INCOME | ||||||
| Income from | ||||||
| Voluntary income |
4,842 | 4,842 | 7,355 | |||
| Investment income |
40,519 | 40,519 | 34451 | |||
| Total income | 45361 | 45 361 | 41BBB | |||
| EXPENDITURE | ||||||
| Expenditure on |
||||||
| Charitable activities |
14,022 | 14,022 | 16227 | |||
| Other expenditure | 14,470 | 14,470 | 20,6'16 | |||
| Total expenditure | 28492 | 28492 | 35543 | |||
| Net income and net | movement | in funds | 16,869 | 16,869 | 4963 | |
| before (losses)/gains on investments |
||||||
| Net (losses)/gains on investments |
(38,778) | (38,778) | 155B01 | |||
| Net movement in funds |
(21,909) | (21,909) | 160764 | |||
| Total funds brought | forward | 1,258,344 | 1,258,344 | 1,097,5BO | ||
| Total funds carried forward | 162361435 | 12361435 | 1256344 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Fixed assets | |||||||
| Investments | 1,202,927 | 1,263,01D | |||||
| Current assets | |||||||
| Cash at bank | 33,748 | 12,360 | |||||
| Creditors: amounts | falling due within one | ||||||
| year | 240 | 12D26 | |||||
| Net current | assets/(liabilities) | 33,508 | (4666) | ||||
| Total assets | less current liabilities | 1,236,435 | 1,2583M | ||||
| Represented | by: | ||||||
| Unrestricted | funds: | ||||||
| General funds | 3 334,433 | 2255 344 | |||||
| Total funds | 1,236,435 | 2255,344 |
| Other expen | diture | |||
|---|---|---|---|---|
| Unrestricted | Total | Total | ||
| fundsI | 2022 E |
2022 | ||
| Exchange loss | 180 | 180 | 9,962 | |
| Newsletter | 2,495 | 2,495 | 2,868 | |
| Fundmanagers' | fees | 7,587 | 7,587 | 5 485/ |
| Bank charges | 43 | 43 | ||
| ITcosts | 1,462 | 1,462 | 985 | |
| Insurance | 544 | 544 | 495 | |
| Sundry expenses | 1,919 | 1,919 | $77 | |
| Independent | Examiners'fee | 240 | 240 | 240 |
| 14,470 | 14,470 | 20,616 |
| Fixed assets | ||
|---|---|---|
| Website | ||
| costs | ||
| E | ||
| Cost | ||
| At beginning | ofyear | 21572 |
| At end ofyear | 21,572 | |
| Depreciation | ||
| At beginning | ofyear | 21 572 |
| At end ofYear | 21,572 | |
| Net book value | ||
| At 303une 2022 |
| Listed | Total | Total | |||
|---|---|---|---|---|---|
| investments | 2022 | 2021 | |||
| E | E | ||||
| At Market Value | |||||
| At beginning ofyear |
1,263,010 | 1,263,010 | 836581 | ||
| Additions Realised |
82disposals and unrealised |
(losses)/gains | (21,305) ~30 770 |
(21,305) 38778 |
222,628 155801 |
| At end | ofyear | 1202927 | 1202927 | 176'7616 |
| Analysis off | und b | alances: m | ovement in resource |
s | ||
|---|---|---|---|---|---|---|
| At beginning | Incoming | Outgoing | At end | |||
| ofyear E |
resources E |
resources | ofyearI | |||
| Unrestricted | funds | |||||
| General fund |
1 258 34% | 6583 | 23492 | 1236 436 | ||
| Total Unrestricted | Funds | 1,258,344 | 6,583 | 20,492 | 1,236,430 |