## 



|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<br>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<br>income|||||||||
|Donations<br>and gifts||||||||25|
|ActiviTies for generating<br>funds:|||||||||
|Investment<br>income|||||163,871||163,871|156,507|
|Incoming resources from|charitable||activities:||||||
|Insurances<br>recoverable|||||6,010||6,010|9,370|
|Total Incoming Resources|||||169,881||169,881|165,902|
|Resources expended|||||||||
|Cost ofgenerating<br>funds|||||||||
|Cost of maintaining<br>investments|||||25,691||25,691|25,162|
|Charitable<br>activities|||||84,063||84,063|78,126|
|Governance costs|||||||||
|Administration<br>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<br>(losses)/gains<br>on investments|||||(33,365)||(33,365)|43,979|
|Net movement<br>in funds|||||(57,903)||(57,903)|16,610|
|Fund balances brought<br>forward at 1 January 2022|||||3,457,573||3,457,573|3,440,963|
|Fund balances<br>cerned<br>forward at||31 December 2022|||3,399,670||3,399,670|3,457,573|





## 




## 

## 

## 

## 

## 



## 

||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||8||8|
|2|Investment<br>income|||||||||
||Bank Interest receivable||||||398||42|
||Rent received||||||153,616||147,312|
||Interest on rents and insurances||||paid late|||||
||Investment<br>income||||||9,857||9,059|
||Wayleave||||||||93|
||||||||163,871||156,506|
|3|Costs ofmaintaining<br>investments|||||||||
||Property management<br>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<br>activities|||||||||
||First charges on income:|||||||||
||(a) Parochial<br>Church<br>Cncil ofWhitstable|||||500||1,000||
||(b) Whitstable<br>Educational<br>Foundation/|||||||||
||Endowed<br>School|||||3,150|3,650|3,150|4,150|
||Regular grants||||||51,900||52,950|
||Addihons to regular grants|||||||||
||Almshouse<br>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<br>expenses|||||||||
||Furley Page professional<br>fees||(per Schedule)||||80,615||77,208|
||Other professional<br>fees||||||1,846||10,537|
||Independent<br>examiners fees||||||660||660|
||Indemnity<br>Insurance||||||1,534||1,577|
||Sundry expenses||||||10|||
||||||||84,665||89,982|
|6|Tangible assets|||||||||
||Freehold 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 of retention||||||5,679||5,679|
||||||||2,771,962||2,771,962|
|7|Investments|||||||||
||BLKChariTies<br>UK Equity Fund||A||Inc||136,393||141,328|
||BLKCharities<br>UK Bond Fund||A Inc||||9,339||11,756|
||Charishare<br>Common<br>Investment||||Fund Shares|||||
||Charinco Common<br>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<br>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|