2022-12-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	13
Detailed Statement ofFinancial Activities		14

Trustees
			Year ofRetirement
Nominative:	Councillor Mrs P.M Brivio		2025
Co-opted	BLawrence Esq (Chairman)		2025
	GAJLymer Esq		2025
	DrM JParks		2026
	Mrs RRWanstall		2025
	1TWoodland Esq		2027
Clerk to the Trustees:	Mrs GFarthing
PRINCIPAL ADDRESS	3 Church Farm Mews
	The Street
	East Langdon
	Dover
	Kent
	CT15 5FE
REGISTERED CHATTY	237708
NUMBER
INDEPENDENT EXAMINER	McCabe Ford Williams
	Chartered Accountants
	Charlton House
	Dour Street
	DOVER
	Kent
	CT161BL
	National Westminster	Bank Pic
	25 Market Square
	Dover
	Kent CT1 2TU
STOCKBROKERS	Rathbone Brothers Pic
	8 Finsbury Circus
	London EC2M 7AZ

FORTHE	YEARE	NDED 31DEC	EMBER2022
				31.12.22	31.12.21
		Unrestricted	Endowment	Total	Total
		fund	fund	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Income fiom investments	2	2627	~66537	~69 164	~64 270
EXPENDITURE ON
Investments Investment management costs		500	7,626	~8126	~8323
		500	7,626	8,126	8,323
Charitable activities
Charitable activities Support costs		~4906	42,984	42,984 4906	54,018 3 885
Total		~5406	50,610	~56016	~66 226
Net gains/(losses) on investments		~10495)	~91581	81,086	92,635
NET INCOME/(EXPENDITURE) Transfers between funds	14	(13,274) ~23 647	107,508 ~23647	94,234	90,679
Net movement in funds		10,373	83,861	94,234	90,679
RECONCILIATION OF FUNDS
Total funds bmught forward		163,025	1,334,508	1,497,533	1,406,854
TOTAL FUNDS CARRIED FORWARD		173,398	~1,418 369	~1591,767	1,497,533

		31DEC	EMBER2022
					31.1222	31.12.21
					Total	Total
					funds	fmtds
FIXEDASSETS
Investments
Investrneuts Investtnent pmp esty		10 11	51437	818/69 600,000	869,906 600,000	962,053 435,000
~ASSETS			51,537	Ir(I%69	1,469,906	l397,053
Debtors Cash atbank		12	1,037 125,847		1.037 125~7	631 104373
			126,884		126,884
CREDITORS
Amomus falling due within ono year		13	(5,023)		(5,023)	(4,424)
NET CURRENT ASSETS			121,861		121,861	100,480
TOTAL ASSETSLESSCURRENT
LIABILITIES			173398	1,41lg69	1,591,767	1,497433
			173,398	1,418/69	1491,767	1,497,533
FUNDS		14
Umestricted funds:
General fund Pndowrnent ttmds:					173398	163,025
Permanent endowment	fimd				1,418369	1334408
TOTAL FUNDS					1491,767	1,497%3

2.	INCOME FROM INVESTMENT	S
				31.12.22	31.12.21
	Rents receivable			34,250	34,250
	Listed securities			34,535	30,010
	Cash investments			379	10
				69 164	~64 270
3.	INVESTMKNT MANAGEMENT	COSTS
				31.12.22	31.12.21
	Stockbrokers' fees			8 126	8 323
4.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 5)	note 6)	Totals
	Charitable activities		42,984		42,984
	Support costs			4,906	4906
			42 984	4 906	~47 890
5.	DIREt TCOSTS OF CHARITABLE ACTIVITIES
				31.12.22	31.12.21
	Grants and donations			36,798	49,093
	Welfare officer			4,274	4,845
	Sundry expenses			112	80
	Professional fees			~1800
				42 984	54 018
6.	SUPPORT COSTS
					Support
	Support costs				4906

Support cos	ts, included	in the above, are as follows:
			31.12.22	31.12.21
			Support	Total
			COW	activities
Clerk			2,717	2,985
Independent	examiners	fees	1,956	672
Insurance			233	228
			~4906	~3885

Remuneration was paid	as follows	:
				2022	2021
Wages				6,991	7,830
Social security costs
Pension costs
				6,991	7 830
No employee received more than		860,000 in either year.
The average number of	employees	in the year was:
Clerk
Welfare Olficer
COMPARATIVES FORTHE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Endowment	Total
			fund	fund	funds
INCOME AND ENDOWMENTS FROM
Income fiom investments			1 860	62410	64 270
EXPENDITURE ON
Investments
Investment management	costs		569	7754	8 323
			569	7,754	8,323
Charitable activities
Charitable activities				54,018	54,018
Support costs			3,885		3,885

	COMPARATIVES FOR THE STATEMENT OF	COMPARATIVES FOR THE STATEMENT OF	FINANCIAL	ACTIVITIES	- continued
				Unrestricted	Endowment	Total
				fund	fund	funds
	Total			4,454	~61772	~66 226
	Net gains/(losses) on investments			~1191)	93 826	~92 635
	NET INCOME/(EXPENDITURE) Transfers between funds			(3,785) ~8198	94,464 ~8198)	90,679
	Net movement in funds			4,413	86,266	90,679
	RECONCILIATION	OF FUNDS
	Total funds bmught forward			158,612	1,248,242	1,406,854
	TOTAL FUNDS CARRIED FORWARD			163,025	I 334508	1497533
10.	FIXEDASSETINVESTMENTS
						Listed
						investments
	MARKET VALUE
	At I January 2022					962,053
	Additions					121,781
	Disposals					(127,485)
	Revaluations					~86443
	At 31December 2022					~869906
	NET BOOKVALIJE
	At 31December 2022					869 906
	At 31December 2021					962,053
	Cost or valuation at 31	December 2022 is represented	by:
						Listed
						investments
	Valuation in 2021					956,349
	Revaluations					~86443
	Valuation in 2022					~869906

INVESTMENT PROPERTY
FAIR VALUE
At 1 January 2022	435,000
Revaluation	165000
At 31December 2022	600 000
NET BOOKVALUE
At 31December 2022	600 000
At 31December 2021	435 000

12.	DEBTORS:AMOUN	TS FALLING	DUE WITHIN ONE Y	EAR
						31.12.22	31.12.21
	Sundry debtors					~1037	631
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE			YEAR
						31.12.22	31.12.21
	Sundry creditors					~5023	4 424
14.	MOVEMENT IN FUNDS
					Net	Transfers
				movement		between	At
			At 1.1.22	in	funds	funds	31.12.22
	Unrestricted funds
	General fund		163,025	(13,274)		23,647	173,398
	Endowment funds
	Permanent endowment	fund	1,334,508	107,508		(23,647)	1,418,369
	TOTAL FUNDS		I 497,533	94 234		-	~1591767

				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted	funds
General fund				2,627	(5,406)	(10,495)	(13,274)
Endowment	funds
Permanent endowment		fund		66,537	(50,610)	91,581	107,508
TOTAL FUNDS				69,164	~56 016)	~81 086	94 234
Comparatives	for movement		in funds
					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.21
IJnrestricted	funds
General fund				158,612	(3,785)	8,198	163,025
Endowment	funds
Permanent endowment		fund		1,248,242	94,464	(8,198)	1,334,508
TOTAL FUNDS				I 406 854	~90 679		I 497533

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			6
Unrestricted	funds
General fund			1,860	(4,454)	(1,191)	(3,785)
Endowment	funds
Permanent endowment		fund	62,410	(61,772)	93,826	94,464
TOTAL FUNDS			64 270	~66 226)	~92 635	90679

ANALYS	IS OF NET ASSETSB	ETWEEN FUNDS
			Permanent
		Unrestricted	Endowmen
			t
		Fund	Fund	2022	2021
				Total	Total
Tangible	fixed assets		600,000	600,000	435,000
Investments		51,537	818,369	869,906	962,053
Current Creditors	assets due within one year	126,884 ~38233		126,884 ~5023)	104,904 ~4424)
		173398	~1418369	~1591 767	1497533

				FOR THE YE	AR ENDED 31DEC	EMBER2022
							31.12.22	31.12.21
					Unrestricted	Endowment	Total	Total
					funds	funds	funds	funds
								f.
INCOME AND	ENDOWMENTS
Income from investments
Rents receivable						34,250	34,250	34,250
Listed securities					2,248	32,287	34,535	30,010
Cash investments					379		379	10
					2627	~66537	~69 164	64 270
Total incoming	resources				2,627	66,537	69,164	64,270
EXPENDITURE
Investment management				costs
Stockbrokers' fees					500	7,626	8,126	8,323
Charitable activities
Grants and donations						36,798	36,798	49,093
Welfare officer						4,274	4,274	4,845
Sundry expenses						112	112	80
Professional fees						I 800	I 800
						42,984	42,984	54,018
Support costs
Support costs
Clerk					2,717		2,717	2,985
Independent examiners			fees		1,956		1,956	672
Insurance					233		233	228
					4906		4906	~3885
Total resources expended					~5406	~50610	~56 016	~66 226
Net expenditure	before gains and losses				(2,779)	15,927	13,148	(1,956)
Net recognised	gains	and		losses
Net gains/(losses)	on	fixed		asset investments	(10,495)	(73,419)	(83,914)	92,635
Surplus on revaluation		offieehold property
investment						165000	165000
Net income/(expenditure)					~13,274)	107,508	94,234	90679