2021-12-31-accounts

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

Mrs SSonnex
Mr RSonnex
Mrs J Henley.
Reverend P Stubbings			(appointed			13/12/2021)
MsJThompson	(appointed			20/09/2021)
Mrs.J.Wailer
Mrs J Newcombe
Mr M JWhite
G.S.Wootton Esq.		,
52-54 High Street
Whitstable
Kent
CT5 1BG
52-54 High Street
Whitstable
Kent
CT5 1BG
Furley Page LLP
52-54 High Street
Whitsta hie
Kent
CT5 1BG
The Bubb Sherwin		Partnership			Limited
Chartered Certified		Accountants
100High Street
Whitstable
Kent
CT5 1AT

		Note	Unrestricted	Restricted	2021	2020
			Funds	Funds	Total	Total
				E	E	E
Incoming resources
Incoming resources from	generated funds:
Voluntary income
Donations and gifts			25		25	115
ActiviTies for generating funds:
Investment income			156,507		156,507	112,285
Incoming resources from	charitable activities:
Insurances recoverable			9,370		9,370
Total Incoming Resources			165,902		165,902	112,400
Resources expended
Cost ofgenerating funds
Cost of maintaining investments			25,162		25,162	14,300
Charitable activities			78,126		78,126	113,469
Governance costs
Administration expenses			89,982		89,982	67,758
Total resources expended			193,271		193,271	195,527
Net (resources expended)/	incoming resources		(27,369)		(27,369)	(83,127)
Realised gain on sale offreehold land (net sale proceeds)
Unrealised gains/(losses) on investments		687	43,979		43,979	5,368
Net movement in funds			16,609		16,609	(77,759.)
Fund balances brought forward at 1 January 2020			3,440,966		3,440,966	3,518,725
Fund balances canied forward at 31 December 2020			3,457,574		3,457,574	3,440,966

							2021		2920
							6
2	Investment income
	Bank Interest receivable						42		54
	Rent received						147,312		104,460
	Interest on mnts and insurances				paid late
	Investment income						9,059		7,771
	Wayleave						93
							156,507		112,285
3	Costs ofmaintaining investments
	Property management fees						9,076		5,925
	Property repairs						1,866
	Property insurance						12,951		8,375
	Other property expenses						1,269
							25,162		14,300
4	Charitable activities
	First charges on income:
	(a) Parochial Church Cncll ofWhitslable					1,000
	(b) Whitstable Educational	Foundation/
	Endowed School					3,150	4,150	3,150	3,150
	Regular grants						52,950		61,260
	AddiTions to regular grants
	Almshouse Charity ofWynn		Ellis
	Society ofStVincent de Paul						4,000		10,702
	Whitstable &Seasalter Endowed				Junior School
	Special Grants						17,026		38,357
							78,126		113,469
5	Administrative expenses
	Furley Page professional fees (per Schedule)						77,208		62,503
	Other professional fees						10,537		2,230
	Independent examiners fees						660		660
	Indemnity insurance						1,577		2,333
	Sundry expenses								32
							89,982		67,758
6	Tangible assets
	Freehold property (As valued		in	March 2011)			2,600,000		2,600,000
	Additions: Storage facilities			and residential		unit	166,283		166,283
	(Wedgewood	Homes)
	Release ofretention						5,679		5,679
							2,771,962		2,771,962
7	Investments
	BLKCharities VK Equity Fund A				Inc		141,328		127,519
	BLKCharities UK Bond Fund		A Inc				11,756		12,607
	Charishare Common Investment				Fund Shares
	Charinco Common Investment			Fund Shares
	COIF Chariiy Income Shares						178,697		156,723
	COIF Charity Accumulation	Shares					61,592		52,545
							393,373		349,394

							2021		2020
							8		f
8	Debtors
	Outstanding		rents paid after accounting			date	33,958		25,272
	Insurance	recoverable		after accoungng		date
	Wayleave	paid after accounting			date
	January cash grants prepaid
	Refund due		on Furley	Page cheque				30	30
							33,988		25,302
9	Creditors:	amounts		falling due within		one year
	Sundry creditors - Property Management						2,038		2,230
	Accruals						8,280		7,620
							10,318		9,850
10	Unrestricted		funds