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||Page|
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|Reference and Administrative
Information||
|Trustees' Annual Report|2 —4|
|Independent
Examiner's
Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-13|
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||||Unrestricted|Funds|||
|---|---|---|---|---|---|---|
||||Expendable||Total|Total|
|||NOTE|Endowment|Income|2022|2021|
||||||E||
|INCOME|||||||
|Investment
Income||||57,880|57,880|53,258|
|TOTAL INCOME||||57,880|57,880|53,258|
|EXPENDITURE|||||||
|Costs ofgenerating|funds|4|10,976||10,976|11,627|
|Charitable
activities||5,7|5,144|97,584|'102,728|75,353|
|TOTAL EXPENDITURE|||16,120|97,584|113,704|86,980|
|NET EXPENDITURE|||(16,120)|(39,704)|(55,824)|(33,722)|
|Gains/(Losses)
on investments|||||||
|Realised|||(2,053)||(2,053)|3,006|
|Unrealised|||66,862||66,862|434,004|
|NET MOVEMENT|IN FUNDS||48,689|(39,704)|8,905|403,288|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||2,245,292|165,570|2,410,862|2,007,574|
|BALANCE CARRIED FORWARD|||2,293,981|125,866|2+19,847|2,410,862|
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|||2022|2021|
|---|---|---|---|
|||6||
|Income|from Investments|57,854|53,187|
|Interest|on cash deposits|26|71|
|||57,880|53,258|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||E||
|Investment|Management|Fee|(after fee adjustment/rebates)|7,121|6,779|
|Custodian|and Administration||Fees|3,855|4,848|
|||||10,976|11,627|
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||||2022|
|---|---|---|---|
|Clifton Hampden P.C.C|||6,000|
|(The) Butterfly Trust|||5,000|
|Kent County Cricket Club|||5,000|
|Multiple System Atrophy|Trust|(M.S.A)|3,000|
|Alzheimer
Research|||2,000|
|(The) British Nepal Medical Trust|||2,000|
|Child Rescue Trust|||2,000|
|(The) Egremont Trust|||2,000|
|Gurka Welfare Trust|||2,000|
|(The) Kent Medical School|||2,000|
|Prisoners Education Trust|||2,000|
|Royal Caladonian
Educational||Trust|2,000|
|StMary's Church Chiddingstone|||2,000|
|StMungo's|||2,000|
|Donations under f2,000|||55,741|
|Total donations|||94,741|
|Support and Governance|Costs|(note 7)|7,987|
|Total|||102,728|
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|||||2022|2021|2022|2021|
|---|---|---|---|---|---|---|---|
|||||No.|No.|||
|The prevention
ofrelief ofpoverty||||6|5|6,791|6,300|
|The advancement|of|education||12|8|14,750|10,000|
|The advancement|of|religion||7|6|11,750|9,400|
|The advancement|of|health or the saving oflives||24|12|31,250|13,350|
|The advancement|of|citizenship
or community||2|2|2,000|2,000|
|The advancement|of|the arts, culture, heritage, or||8|7|9,000|7,300|
|science||||||||
|The advancement|of|human rights,|conflict|||200||
|resolution
or the promotion
ofreligious or racial||||||||
|harmony
or equality||and diversity||||||
|The advancement|of|amateur sport||4|3|8,000|3,500|
|The advancement|of|environmental|protection or|7|8|6,000|9,500|
|improvement||||||||
|The relief ofthose in||need by reason of youth, age,||1|1|1,000|1,000|
|ill-health,
disability,||financial
hardship
or other||||||
|disadvantage||||||||
|The advancement|of|animal welfare||4|5|4,000|5,500|
|||||76|57|94,741|67,850|
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|SUPPORT AND GOVERNANCE COSTS|SUPPORT AND GOVERNANCE COSTS|SUPPORT AND GOVERNANCE COSTS||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||Expendable|Unrestricted|2022|2021|
|||Endowment|Income|Total|Total|
|||f.||f,|f|
|Independent|Examiner Fee:|||||
|-current year|||2,700|2,700|2,700|
|Legal and Professional Fees||5,144||5,144|4,732|
|Bank Charges|||143|143|71|
|ToCharitable|activities|(5,144)|(2,843)|(7,987)|7,503|
|FIXEDASSETINVESTMENTS||||||
|Movement in|fixed asset investments|||||
|Movement in fixed asset in|vestments|vestments|||||
|---|---|---|---|---|---|---|
||Unlisted Securities||Listed Securities||Total|Total|
||2022|2021|2022|2021|2022|2021|
|||f||6|||
|Market Value Brought|32449|41,018|2,085,021|1,637,877|2,117,270|1,678,895|
|Forward|||||||
|Acquisitions
at Cost||(1,570)|135,999|40,935|135,999|39,365|
|Less Disposal Proceeds|||(143,909)|(38,000)|(143,909)|(38,000)|
|Realised Gains/Posses)|||(2,053)|3,006|(2,053)|3,006|
|on disposals|||||||
|Net gains/ (loss) on|4,922|(7,199)|61,940|441,203|66,862||
|revaluation|||||||
|Market Value at 5|37,171|3~49|2,136,998|2,085,021|2,174,169|2,117470|
|April|||||||
|Histon'col
Costs at5|28,485|28,846|L679,948|1,692,918|1,708,433|1,721,764|
|April|||||||
|Ceographical
Analysis|||||||
|UKinvestments|37,171|32,249|2,136,998|2,004,935|2,174,169|2,037,184|
|Overseas investments||||80,086||80,086|
||37,171|32449|2,136,998|2,0852)21|2,174,169|2,117,270|
|he following investments|comprise in excess of5% ofthe value of the||||portfolio:||
|Investments|||||Holding|Value|
|||||||(E)|
|TM Stonehage Fleming GBLEquities||IA INC|||165,915|694,353|
|TBailey Evenlode Global Income|||||141,305|199,876|
|Pimco Global Advisors IRLLtd|||||18,635|181,881|
|Stonehage Fleming UK Equity Income Fund|||||100,513|174,189|
|Bluebay Fund Management|CoSAGBL||||1,340|140,043|
|Artemis Fund Manager Global Units|||||119,833|135,627|
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|DEBTORS|||
|---|---|---|
||2022|2021|
||Total|Total|
||E|6|
|Fee Rebate Due|337|326|
|Income Due|7,456|5,652|
||7,793|5,978|
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|Unrestricted|||
|---|---|---|
|Expendable|Unrestricted|2022|
|Endowment|Income|Total|
|E||E|
|4,350|2,700|7,050|
|4,350|2,700|7,050|
|Unrestricted|||
|Expendable|Unrestricted|2021|
|Endowment|Income|Total|
|||5|
|4,757|2,700|7,457|
|4,757|2,700|7,457|
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|NALYSIS OF CHARITABLE|FUNDS|||
|---|---|---|---|
||Unrestricted|||
||Expendable|Unrestricted|2022|
||Endowment|Income|Total|
||6|||
|Investments|2,174,169||2,174,169|
|Cash at bank|123,825|121,110|244,935|
|Debtors|337|7,456|7,793|
|Creditors|4,350|(2,700)|7,050)|
||2,293,981|125,866|2,419,847|
||Unrestricted|||
||Expendable|Unrestricted|2021|
||Endowment|Income|Total|
|Investments|2,117,270||2,117,270|
|Cash atbank|132,453|162,618|295,071|
|Debtors|326|5,652|5,978|
|Creditors|4,757|(2,700|(7,457)|
||2,245,292|165,570|2,410,862|