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|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|
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|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||
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|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|
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||||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|
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|||||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|
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Analysis|ofgovernance||and support costs||||
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||||||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|
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Net incoming/outgoing||||resources||||
|Net incoming||resources|for|the year is stated aAer charging;||||
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|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|
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|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|
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|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|
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||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|
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