2020-12-31-accounts

Contents				Page
Legal and administrative			information
Report ofthe	trustees
Independent	examiners'		report
Statement of	financial	activities
Balance sheet
Notes forming	part of	the	financial statements

CfirJ.I.Thomas. (Deceased June 2020),	CfirJ.I.Thomas. (Deceased June 2020),	CfirJ.I.Thomas. (Deceased June 2020),	CfirJ.I.Thomas. (Deceased June 2020),
Mrs SSonnex
Mr RSonnex
Mrs J Henley.
JWratten (Resigned		January 2020)
N. Rowe (Resigned Mrs.J.Wafier		March 2020)
Mrs J Newcombe
Mr M JWhite
G.S.Wootton Esq.	,
52-54 High Street
Whitstable
Kent
CTS 1BG
52-54 High Street
Whitstable
Kent
CTS 1BG
Parley Page LLP
52-54 High Street
Whitstable
Kent
CT5 1BG
The Bubb Sherwin	Partnership		Limited
Chartered Certified	Accountants
100High Street
Whitstable
Kent
CT5 1AT
248134
Lloyds TSBBank pic
High Street
Whitsta hie
Kent

WHJTSTABLE NON-ECCLESIASTICAL CHARITIES INDEPENDENT EXAMINER'S REPORT

				Note	Unrestricted	Restricted	2020	2019
					Funds	Funds	Total	Total
					E	K	E	E
Incoming resources
Incoming resources from generated funds:
Voluntary income
Donations and gifts					115		115	667
ActiviTies for generating funds:
Investment income					112,285		112,285	164,357
Incoming resources from charitable activities:
Insurances recoverable								8,750
Total Incoming Resources					112,400		112,400	173,774
Resources expended
Cost ofgenerating funds
Cost of maintaining investments					14,300		14,300	18,655
Charitable activities					113,469		113,469	83,412
Governance costs
Administration expenses					67,758		67,758	49,564
Total resources expended					195,527		195,527	151,631
Net(resources expended)/incoming		resources			(83,127)		(83,127)	22,143
Realised gain on sale offreehold	land (net sale		proceeds)
Unrealised gains/(losses) on investments				6&7	5,368		5,368	54,306
Net movement in funds					(77,759)		(77,759)	76,449
Fund balances brought forward at 1		January 2020			3,518,725		3,518,725	3,442,276
Fund balances carried forward at	31 December		2020		3,440,965		3,440,965	3,518,725

				Notes			2020	2020			2019
							8				6
Fixed assets
Tangible assets							2,771,962				2,771,962
Investments							349,394				344,026
							3,121,355				3,115,988
Current assets
Debtors					25,302				36,059
Cash at bank	and	in	hand		305,746				375,846
					331,047				411,905
Creditors: Amounts			falling
due within one year					11,438				9,168
Net current assets								319,609			402,737
Net assets						2	3,440,965			6	3,518,725
Funds:
Unrestricted	Funds
General funds	at	1 January 2020			3,518,725				3,442,276
Surplus for the year					77,759				76,449
General funds	at	31	December 2020				3,440,965				3,518,725
Total funds						2	3,440,965			6	3,518,725

							2020		2019
							6		8
	Investment income
	Bank Interest receivable						54		41
	Rent received						104,460		155,530
	Interest on rents and insurances				paid late
	Investment income						7,771		8,773
	Wayleave								13
							112,285		164,357
	Costs of maintaining investments
	Property management fees						5,925		9,586
	Properly repairs								642
	Property insurance						8,375		8,055
	Other property expenses								372
							14,300		18,655
	Charitable activities
	First charges on income:
	(a) Parochial Church Cndl ofWhitstable							500
	(b) Whitstable Educarional	Foundation/
	Endowed School					3,150	3,150	3,150	3,650
	Regular grants						61,260		40,300
	Additions to regular grants
	Almshouse Charity of Wynn		Ellis
	Society ofSt Vincent de Paul						10,702		7,002
	Whitstable 8 Seasalter Endowed				Junior School				365
	Special Grants						38,357		32,095
							113,469		83,412
	Administrative expenses
	Furley Page professional fees (per Schedule)						62,503		47,704
	Other professional fees						2,230		1,200
	Independent examiners fees						660		660
	Indemnity insurance						2,333
	Sundry expenses						32
							67,758		49,564
6	Tangible assets
	Freehold property (As valued		in	March 2011)			2,600,000		2,600,000
	Additions: Storage fadlities			and residential		unit	166,283		166,283
	(Wedgewood	Homes)
	Release ofretention						5,679		5,679
							2,771,962		2,771,962
7	Investments
	BLKChariTies UK Equity Fund A				Inc		127,519		136,666
	BLKCharities UK Bond Fund		A Inc				12,607		12,197
	Charishare Common Investment				Fund Shares
	Charinco Common Investment			Fund Shares
	COIF Charity Income Shares						156,723		147,302
	COIF Chariity Accumulation	Shares					52,545		47,861
							349,394		344,026

					2020	2019
					6	9
8	Debtors
	Outstanding	rents paid aher accounting		date	25,272	36,029
	Insurance	recoverable	after accounting	date
	Wayleave	paid after accounting date
	January cash grants prepaid
	Refund due on Furley		Page cheque		30	30
					25,302	36,059
9	Creditors:	amounts	falling due within	one year
	Sundry creditors - Properly Management				3,818	2,208
	Accruals				7,620	6,960
					11,438	9,168