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





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|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<br>Certified||Accountants|||||
|100High Street|||||||
|Whitstable|||||||
|Kent|||||||
|CT5 1AT|||||||



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|||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|||||E|E|E|
|Incoming resources|||||||
|Incoming resources<br>from|generated<br>funds:||||||
|Voluntary<br>income|||||||
|Donations<br>and gifts|||25||25|115|
|ActiviTies for generating<br>funds:|||||||
|Investment<br>income|||156,507||156,507|112,285|
|Incoming resources from|charitable activities:||||||
|Insurances<br>recoverable|||9,370||9,370||
|Total Incoming Resources|||165,902||165,902|112,400|
|Resources expended|||||||
|Cost ofgenerating<br>funds|||||||
|Cost of maintaining<br>investments|||25,162||25,162|14,300|
|Charitable<br>activities|||78,126||78,126|113,469|
|Governance costs|||||||
|Administration<br>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<br>land (net sale proceeds)|||||||
|Unrealised<br>gains/(losses)<br>on investments||687|43,979||43,979|5,368|
|Net movement<br>in funds|||16,609||16,609|(77,759.)|
|Fund balances<br>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|





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





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||||||||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|||||||