2022-12-31-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	6-8

Mis SSonnex
Mr RSonnex
Mrs J Henley.
Reverend P Stubbings
MsJ Thompson
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
Whitstable
Kent
CT5 1BG
The Bubb Sherwin	Partnership	Limited
Chartered Certified	Accountants
100High Street
Whitstable
Kent
CT5 1AT

				Note	Unrestricted	Restricted	2022	2021
					Funds	Funds	Total	Total
					E	E	E	E
Incoming resources
Incoming resources from	generated funds:
Voluntary income
Donations and gifts								25
ActiviTies for generating funds:
Investment income					163,871		163,871	156,507
Incoming resources from	charitable		activities:
Insurances recoverable					6,010		6,010	9,370
Total Incoming Resources					169,881		169,881	165,902
Resources expended
Cost ofgenerating funds
Cost of maintaining investments					25,691		25,691	25,162
Charitable activities					84,063		84,063	78,126
Governance costs
Administration expenses					84,665		84,665	89,982
Total resources expended					194,419		194,419	193,270
Net (resources expended)/	incoming		resources		(24,538)		(24,538)	(27,369)
Realised gain on sale offreehold		land	(net sale proceeds)
Unrealised (losses)/gains on investments					(33,365)		(33,365)	43,979
Net movement in funds					(57,903)		(57,903)	16,610
Fund balances brought forward at 1 January 2022					3,457,573		3,457,573	3,440,963
Fund balances cerned forward at		31 December 2022			3,399,670		3,399,670	3,457,573

							2022		2021
							8		8
2	Investment income
	Bank Interest receivable						398		42
	Rent received						153,616		147,312
	Interest on rents and insurances				paid late
	Investment income						9,857		9,059
	Wayleave								93
							163,871		156,506
3	Costs ofmaintaining investments
	Property management fees						9,216		9,076
	Property repairs								1,866
	Property insurance						16,475		12,951
	O5ter properly expenses								1,269
							25,691		25,162
4	Charitable activities
	First charges on income:
	(a) Parochial Church Cncil ofWhitstable					500		1,000
	(b) Whitstable Educational Foundation/
	Endowed School					3,150	3,650	3,150	4,150
	Regular grants						51,900		52,950
	Addihons to regular grants
	Almshouse Charity ofWynn	Ellis
	Society ofStVincent de Paul						8,088		4,000
	Whiistable 8Seasalter Endowed				Junior School
	Special Grants						20,425		17,026
							84,063		78,126
5	Administrative expenses
	Furley Page professional fees		(per Schedule)				80,615		77,208
	Other professional fees						1,846		10,537
	Independent examiners fees						660		660
	Indemnity Insurance						1,534		1,577
	Sundry expenses						10
							84,665		89,982
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 of retention						5,679		5,679
							2,771,962		2,771,962
7	Investments
	BLKChariTies UK Equity Fund		A		Inc		136,393		141,328
	BLKCharities UK Bond Fund		A Inc				9,339		11,756
	Charishare Common Investment				Fund Shares
	Charinco Common Investment			Fund Shares
	COIF Charity Income Shares						158,145		178,697
	COIF Charity Accumulation	Shares					56,131		61,592
							360,008		393,373

					2022	2021
					8	8
8	Debtors
	Outstanding	rents paid aher accounting		date	33,861	33,958
	Insurance	recoverable	after accounting	date
	Wayleave	paid after accounting date
	January cash grants prepaid
	Refund due on Parley		Page cheque		30	30
					33,891	33,988
9	Creditors:	amounts	falling due within	one year
	Sundry creditors - Property Management				2,103	2,038
	Accruals				8,940	8,280
					11,043	10,318