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|CONTENTS||PAGE|
|---|---|---|
|Report ofthe Trustees|||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts|||
|Report ofthe Auditors|||





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|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2022|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2022|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2022|KYTES EXECUTIVE COMMITTEE<br>REPORT OF THE TRUSTEES<br>YEAR ENDED 31STMARCH 2022||
|---|---|---|---|---|
|REFERENCE AND ADMINISTRATIVE<br>INFORMATION|||||
|Registered|Charity Number|223067|||
|Registered|Name|Kytes|||
|Office Address||P.O.Box 12369|||
|||Bishops Stortford|||
|||CM23 9JZ|||
|Trustees||The Order of|St.John ofJerusalem||
|||Mr. B.Wingate BSc(Hons)||(Chairman)|
|||Dr. D.Taverner|||
|||Co-opted|||
|||Mr. M.Fox||(Vice-Chairman)|
|||Mr. T. O'Brien|BCOM FCA||
|||Mrs. T.Smith|||
|||Mrs. N. Stout|||
|||Mrs. J.Cox|||
|Secretary|/ Treasurer|Mr. D.Ogilvie|||
|Solicitors||Womble Bond|Dickinson||
|||St Ann's Wharf, 112Quayside|||
|||Newcastle<br>Upon Tyne|||
|||NE1 3DX|||
|Auditors||FKCA Limited|||
|||260 —270 Butterfield|||
|||&eat Marlings|||
|||Luton,<br>Beds.|||
|||LU2 8DL|||
|Bankers||Barclays Bank|Plc||
|||32, Clarendon|Road||
|||Watford, Herts.|||
|||WD1 1BZ|||
|Investment||Cazenove Capital|||
|Managers||12Moorgate|||
|||London|||
|||EC2R 6DA|||





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||||Note||2022|2021|
|---|---|---|---|---|---|---|
|UNRESTRICTED|FUNDS||||||
|Income from:|||||||
|Investments|||||67,817|69,323|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||(71,959)|(76,016)|
|Net gains / (losses)|on investments||||||
|Realised gains on investments||||||11|
|Unrealised<br>gains / (losses) on investments||||65,941||283,237|
||||||65,941|283,248|
|Net movement<br>in funds|||||61,799|276,555|
|Reconciliation offunds:|||||||
|Total funds brought|forward|1st April 2021|||1,828,156|1,551,601|
|Total funds carried forward|||||||
|31stMarch 2022|||||1,889,955|1,828,156|





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|||Note|2022|2021|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Investments|||1,864,627|1,735,235|
|CURRENT ASSETS|||||
|Investments|||24,193|69,176|
|Cash at bank and in|hand||4,231|26,751|
||||28,424|95,927|
|Creditors: amounts|falling due within||||
|one year|||3,096|3,006|
|NET CURRENT ASSETS|||25,328|92,921|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||1,889,955|1,828,156|
|FUNDS|||1,889,955|1,828,156|







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||||2022|2021|
|---|---|---|---|---|
|2.|EXPENDITURE||||
||Charitable<br>activities||||
||Grants payable||8,295|20,345|
||Grants reimbursed|||(1,100)|
||Special donations||52,638|46,332|
||Secretary<br>/ treasurer|honorarium|3,000|3,000|
||Governance<br>costs: audit fees||3,096|3,006|
||Printing,<br>postage and|stationery|488|448|
||Bank charges||92|69|
||Investment<br>management<br>fees||4,350|3,916|
||||71,959|76,016|
|3.|FIXEDASSETINVESTMENTS||||
||At 1st April 2021||1,735,235|1,475,179|
||Income reinvested||67,801|69,241|
||Liquid funds transfer|||(88,517)|
||Realised gains on disposals|||11|
||Unrealised<br>net gains|/ (losses) on revaluation|65,941|283,237|
||Management<br>fees||(4,350)|(3,916)|
||At 31stMarch 2022||1,864,627|1,735,235|



||were then recovered<br>in the first quarter ofthe year t<br>the gain off283,237 shown for the 2021 accounts.|were then recovered<br>in the first quarter ofthe year t<br>the gain off283,237 shown for the 2021 accounts.|o 30th June 2020 and form|a large element o|
|---|---|---|---|---|
||Investments<br>at 31stMarch 2022 comprise:||||
||Listed investments||1,864,627|1,718,908|
||Cash held within investment|portfolio||16,327|
||||1,864,627|1,735,235|
||Historical cost at 31stMarch|2022|1,748,299|1,684,580|
|4.|CURRENT ASSETINVESTMENTS||||
||Cash or cash equivalents||24,193|69,176|
|5.|CREDITORS||||
||Amounts<br>falling due within|one year|||
||Accruals||3,096|3,006|



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||||Unrestricted|
|---|---|---|---|
|6.|FUNDS||funds|
||At 1st April 2021||1,828,156|
||Net movement|in funds|61,799|
||At 31stMarch|2022|1,889,955|



|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|8.|FINANCIAL INSTRUMENTS|||||||||
||The<br>carrying<br>amounts||of<br>the||charity's||financial|||
||instruments|are as follows:||||||||
||Financial|assets:||||||||
||Measured|at fair value through||net income||/ expenditure:||||
||Fixed asset listed investments|||(note 3)||||1,864,627|1,735,235|
||The<br>net|gains<br>attributable||to<br>the|charity's||financial|||
||instruments|are summarised|as|follows:||||||
||Net gains|(including<br>changes|in fair value)|||||65,941|283,248|





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