| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2to4 | |
| Statement ofTrustees' | Responsibilities | |
| Independent Auditors' |
Report | 6to 8 |
| Statement ofFinancial | Activities | |
| Balance Sheet | 10 | |
| Notes to the Financial | Statements | 11to21 |
| Trustees who served | in 2021 | Robin Dalton Holmes, | Chairman |
|---|---|---|---|
| Janet Beattie | |||
| John Burbage | |||
| Revd. David James Commander | |||
| Mary Cruse | |||
| Blair Gulland | |||
| Colin Hayman | |||
| Arianwen Neve |
|||
| Colin Willis (appointed | 12July 2021) | ||
| Other Officers | Deborah Jenkins, Clerk | ||
| Registered office | The Rectory | ||
| The Green | |||
| Benenden | |||
| Cranbrook | |||
| Kent | |||
| TN17 4DL | |||
| Charity Registration | Number | 232743 | |
| Bankers | Lloyds Bank | ||
| Lewisham | |||
| PO Box 1000 | |||
| BX11LT | |||
| Auditor | Manningtons | ||
| 39High Street | |||
| Battle | |||
| East Sussex | |||
| TN33 OEE |
| Statem | ent of | Financial | Activities for t | he Year Ended | 31December | 2021 |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2021 | 2020 | |||
| Note | ||||||
| Income and Endowments | from: | |||||
| Charitable activities |
2 | 44,968 | 44,968 | 43,692 | ||
| Investment income |
3 | 100 | 100 | 111 | ||
| Total Income | 45,068 | 45,068 | 43,803 | |||
| Expenditure on: Charitable activities Governance costs Total Expenditure |
4 | (21,620) ~),422) 23,042 |
(21,620) (1,422) ~23,042 |
(26,510) ~1,585) ~28,095) |
||
| Gains/losses on investment |
||||||
| assets | 19,733 | 19,733 | (974) | |||
| Net income | 41,759 | 41,759 | 14,734 | |||
| Capitalisation ofown reserves |
90,812 | 90,812 | ||||
| Net movement in funds |
132,571 | 132,571 | 14,734 | |||
| Reconciliation offunds Total funds brought forward Total funds carried forward |
17 | 237,044 369,615 |
~6,)07) ~6,107) |
230,937 363,508 |
216,202 230,936 |
| Balance Sheet as at3 | 1December 20 | 21 | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | f. | |||||
| Fixed assets | ||||||
| Tangible assets | 11 | 221,029 | 95,292 | |||
| Investments | 12 | 104,518 | 84,785 | |||
| 325,547 | 180,077 | |||||
| Current assets | ||||||
| Debtors | 13 | 1,290 | 1,844 | |||
| Cash at bank | and in hand | 14 | 49,117 | 61,164 | ||
| 50,407 | 63,008 | |||||
| Creditors: Amounts | falling due within one year | 15 | 1,412) | 1,115) | ||
| Net current | assets | 48,995 | 61,893 | |||
| Total assets | less current | liabilities | 374,542 | 241,970 | ||
| Provisions | 16 | 11,034) | (11,034) | |||
| Net assets | 363,508 | 230,936 | ||||
| Funds ofthe | charity: | |||||
| Restricted income funds | ||||||
| Restricted funds |
(6,107) | (6,108) | ||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 369,615 | 237,044 | |||
| Total funds | 17 | 363,508 | 230,936 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Total | Total | |||||
| General | 2021f | 2020f | ||||
| Operation ofAlmshouses | ||||||
| Employment | costs | 4,133 | 4,133 | 2,686 | ||
| Other direct | costs including | legal and professional | 2,172 | 2,172 | 1,440 | |
| Establishment | costs | 8,030 | 8,030 | 3,131 | ||
| Repairs and | maintenance | 5,176 | 5,176 | 5,391 | ||
| Re-development project |
11,741 | |||||
| Depreciation | oftangible | fixed assets | 2,109 | 2,109 | 2,121 | |
| 21,620 | 21,620 | 26,510 | ||||
| 5 Analysis |
ofgovernance | and support costs |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Total | Total | ||||||
| General | 2021 | 2020 | |||||
| Audit fees | |||||||
| Audit ofthe | financial | statements | 1,080 | 1,080 | 1,050 | ||
| Allocated | support costs | 342 | 342 | 535 | |||
| Total | 1,422 | 1,422 | 1,585 | ||||
| 6 Net incoming/outgoing |
resources | ||||||
| Net incoming | resources | for | the year is stated aAer charging; |
| 11 Tangible fixed assets | ||
|---|---|---|
| Land and | ||
| buildings | Total | |
| Cost | ||
| At 1 January 2021 | 136,419 | 136,419 |
| Additions | 127,846 | 127,846 |
| At 31December 2021 | 264,265 | 264/65 |
| Depreciation | ||
| At 1 January 2021 | 41,127 | 41,127 |
| Charge for the year | 2,109 | 2,109 |
| At 31December 2021 | 43,236 | 43,236 |
| Net book value | ||
| At 31December 2021 | 221,029 | 221,029 |
| At 31December 2020 | 95,292 | 95,292 |
| 12 Fixed asset investments | ||
|---|---|---|
| 2021 | 2020 | |
| Other listed investments | 104,518 | 84,785 |
| Other investments | ||
| Listed | ||
| investments | Total | |
| Cost or Valuation | ||
| At 1 January 2021 | 84,785 | 84,785 |
| Revaluation | 19,733 | 19,733 |
| At 31December 2021 | 104,518 | 104,518 |
| Net book value | ||
| At 31December 2021 | 104,518 | 104,518 |
| At 31December 2020 | 84,785 | 84,785 |
| 17 Ponds | |||||||
|---|---|---|---|---|---|---|---|
| Other | Manes at31 | ||||||
| Balance at 1 | Incondng | Resources | recognised | December | |||
| January 2021 |
recoin'ces f |
expended f |
Transfers f |
gains/()esses) f |
2021 f |
||
| Unrestricted | fiends | ||||||
| 248,078 ~11.034 |
45,068 | (23,042) | 90,812 | 19,733 | 380,649 ~81034 |
||
| 45,068 | (23,042) | 90,812 | 19,733 | 369,615 | |||
| Restricted funds Rodcvclopmcnt |
~6.107 | ~DID | |||||
| Total funds | 230,937 | 45,068 | ~23082 | 90,812 | 10,733 | 363 5D8 |
| Notes t | o the Financial Statements for the Year |
Ended 31De | cember 2021 | ||||
|---|---|---|---|---|---|---|---|
| Other | Balaacc at3I | ||||||
| Balance at I | Incoming | Resources | recognised | Deeembcr | |||
| Jannary 2020 f6 |
rmourccs 8 |
expended 8 |
gains/(losses) f |
2020 f |
|||
| Unrestricted | funds | ||||||
| Gcrrcrnf | |||||||
| Gcncral Funds Dcsigastod fund |
221,603 ~I)034 |
43,803 | (I6/54) | (974) | 248,078 ~11,034 |
||
| 2I0,569 | 43,803 | (I6/54) | (974) | 237,044 | |||
| Restricted Re-development |
5 633 | ~tl 741 | |||||
| Total funds | 2I6202 | 436DI | ~23095) | ~974) | 2311,936 |