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





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|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<br>Accountants|||
||Charlton House|||
||Dour Street|||
||DOVER|||
||Kent|||
||CT161BL|||
||National<br>Westminster|Bank Pic||
||25 Market Square|||
||Dover|||
||Kent<br>CT1 2TU|||
|STOCKBROKERS|Rathbone<br>Brothers Pic|||
||8 Finsbury<br>Circus|||
||London<br>EC2M 7AZ|||





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|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<br>Investment<br>management<br>costs||500|7,626|~8126|~8323|
|||500|7,626|8,126|8,323|
|Charitable<br>activities||||||
|Charitable<br>activities<br>Support costs||~4906|42,984|42,984<br>4906|54,018<br>3 885|
|Total||~5406|50,610|~56016|~66 226|
|Net gains/(losses)<br>on investments||~10495)|~91581|81,086|92,635|
|NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds|14|(13,274)<br>~23 647|107,508<br>~23647|94,234|90,679|
|Net movement<br>in funds||10,373|83,861|94,234|90,679|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds bmught<br>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|





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|||31DEC|EMBER2022||||
|---|---|---|---|---|---|---|
||||||31.1222|31.12.21|
||||||Total|Total|
||||||funds|fmtds|
|FIXEDASSETS|||||||
|Investments|||||||
|Investrneuts<br>Investtnent<br>pmp esty||10<br>11|51437|818/69<br>600,000|869,906<br>600,000|962,053<br>435,000|
|~ASSETS|||51,537|Ir(I%69|1,469,906|l397,053|
|Debtors<br>Cash atbank||12|1,037<br>125,847||1.037<br>125~7|631<br>104373|
||||126,884||126,884||
|CREDITORS|||||||
|Amomus<br>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<br>funds:|||||||
|General fund<br>Pndowrnent<br>ttmds:|||||173398|163,025|
|Permanent<br>endowment|fimd||||1,418369|1334408|
|TOTAL FUNDS|||||1491,767|1,497%3|



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|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'<br>fees|||8 126|8 323|
|4.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 5)|note 6)|Totals|
||Charitable<br>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<br>fees|||~1800||
|||||42 984|54 018|
|6.|SUPPORT COSTS|||||
||||||Support|
||Support costs||||4906|





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|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|



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|Remuneration<br>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<br>management|costs||569|7754|8 323|
||||569|7,754|8,323|
|Charitable<br>activities||||||
|Charitable<br>activities||||54,018|54,018|
|Support costs|||3,885||3,885|





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||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)<br>on investments|||~1191)|93 826|~92 635|
||NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds|||(3,785)<br>~8198|94,464<br>~8198)|90,679|
||Net movement<br>in funds|||4,413|86,266|90,679|
||RECONCILIATION|OF FUNDS|||||
||Total funds bmught<br>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<br>at 31|December 2022 is represented|by:||||
|||||||Listed|
|||||||investments|
||Valuation<br>in 2021|||||956,349|
||Revaluations|||||~86443|
||Valuation<br>in 2022|||||~869906|





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|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<br>funds|||||||
||General fund||163,025|(13,274)||23,647|173,398|
||Endowment<br>funds|||||||
||Permanent<br>endowment|fund|1,334,508|107,508||(23,647)|1,418,369|
||TOTAL FUNDS||I 497,533|94 234||-|~1591767|





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|||||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<br>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<br>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<br>endowment||fund|62,410|(61,772)|93,826|94,464|
|TOTAL FUNDS|||64 270|~66 226)|~92 635|90679|





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|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<br>Creditors|assets<br> due within one year|126,884<br>~38233||126,884<br>~5023)|104,904<br>~4424)|
|||173398|~1418369|~1591 767|1497533|





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|||||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<br>management||||costs|||||
|Stockbrokers'<br>fees|||||500|7,626|8,126|8,323|
|Charitable<br>activities|||||||||
|Grants and donations||||||36,798|36,798|49,093|
|Welfare officer||||||4,274|4,274|4,845|
|Sundry<br>expenses||||||112|112|80|
|Professional<br>fees||||||I 800|I 800||
|||||||42,984|42,984|54,018|
|Support costs|||||||||
|Support costs|||||||||
|Clerk|||||2,717||2,717|2,985|
|Independent<br>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<br>on revaluation||offieehold property|||||||
|investment||||||165000|165000||
|Net income/(expenditure)|||||~13,274)|107,508|94,234|90679|