HIGH HALSTOW RELIEF IN NEED CHARITY
ANNU
REPORT AND ACCOUNTS
R THE YEAR EN
TOBER 2
HARITY COMMISSION REFERENCE NUMBER 2
W￿LmER & KENNEDY LIMITED
CHARTERED ACCOUNTANTS
30 STAR HILL
R(XHESTER
KENT
ME1 1XB

TH
us
K4rJ.
MrS.Ba
trs J. Cc4lv
ktrs N. fwnor
PAL AD
ME3 8TW
I Stw Him
KIE1 1XB
41 Railway Stre
ME4 4RP
OMMISSIC*4

Charity.
ofT
fina￿￿al whkh gibp a tru8 and lair crf Ihe Chffjs acts¥1￿ durirvJ the yg8raThJ of itsfinancial
payments basisl
During the under revifftv distributions. amountu￿ to £56,700 were made to 69 indiv¥luals. u)mpared
with distr1t￿tionS of £46.806 to 57 indrviduals in the previous Jwr. In addition donattons amounting to
£3.197 (2020: £6.254) made to cryanisations wilhin a￿1 around the vllage of High Halstow. Tha
Tfustees consider and every grant request on its merits having th regard to the Chariws Goveming
DoetKnent.
comp￿$ wilh a defKat of amc%mlirwJ to £15.513 in Ihe 5xeyK￿ yew. As di￿￿(￿d rm pagg 5 of the

REPORT OF THE TRUSTEES {Ccffrtinued)
Trustees
The Truslees WIK) seprtj duriry the yEar. a￿1 the natyre of their apkxx"nkn&i( were as folk)￿.
Ex.Offich) Trustees Re(Xor of the Parish
Church Warden
Church Warden
Rev. S. Gwilt
Mr. J. Mrdtt
J. Collns
Nominative T￿￿tee5 Arwnled by the Parish G￿nCH
Mr S. Bailey
Mrs C. Peek
Ctroptive Tn￿te&S Appcinted ResKknc*,
Mr5 N. Tumer
Each Trustee is entitled to one vote and every matter is determined by a majority of th8 votes of the Trustees
present. A m8etirwJ requires a quorum of thre9 Truslees arml w) the case of equality of Ihe Chairman of the
meeting has the ¢asling vote.
During the ￿ar under rè7¥lew remuneralM)n was paid and no expen8e8 reimburs¢d to the TNstees of
th6 Charity.
R8sarv8s Pol"
11 is the Tntstees vlew thal It is prnd8nt to ensure th81 Ihefe arè suffioenl free reserves lo provide financlal
exibility and to enable the Charity to meet its commitments as they fall du8. At 31st October 2021 the Charity
held unr&stricted reserves at historic of £147,001 (2020: £170.109).
Risk Man
ment
The Trustees ha￿ a$S￿d the w risks to *thlch the Charlty is ex￿>Sed and are satisfi&l that systems are
In place to mibgate our extM)sure to mai(x risk5.
Investment Selectwjn
The Trustsgs monitor the ptyfmance of the Charrtys investrnent porffolio and examine the finandal markets
for other potential investments.
Thls reEMJrt was apFwoved by the Bowd of Trusiees on 28th March 2022 arKI signed on its behaff.
v. S. Gwlt
. Mrs C. Peek
32 Willowbank Drive
High H21slow
Rochester
Kent
ME3 8T¢rf

RECEIPTS AND PAYMENT
NT
R THE Y&IR ENDED
ER 2021
UNRESTRICTED FUNDS
RECEIPTS
INCOME RECEIPTS
Rents: Red Dog
stoney Dovms
Dividends
Bank Deposit Inlerest
EDF Energy Wa￿eaVeS
GROSS INCOME
26.375.29
1CK).00
14,201.7S
2.29
67.99
20.749.97
100.00
17,689.52
37.53
65.79
40.747.32
38.642.81
OTHER RECEIPTS
In8urartc8- Red Dog Inn
Lic8nco - Red Dog Inn
Sale ol Investments
1.935.24
180.IKI
28,713.44
1.706.31
180.00
TOTAL RECEIPTS
69,576.00
40.529.12
PAYMENTS
CHARITABLE ACTIVITY DIRECT EXPENDITURE
Dislributions for Relief in Need:
To Indivhjuals
Chur¢h Gravèyard Clèaning
HvJh Halstow Primary School PTA
High Halstow Stay and Play Group
WHOO Cares
High Halstow Cricket Club
s6.7￿.05
1.012.56
46,805.83
954.24
5,OW.(XJ
634.70
1,550.00
59.897.31
53.060.07
OTHER EXPENDITURE
Salary of Cl8rk and Tr8asur8r
Licence - Red Dog Inn
Insurance- Red Dog Inn
Insurance- Oth&r
Lagal and Prof8s8iong1 Fees
Independent Examinerfs Fee
Poslage and Ststionwy
2,100.
180.tmj
1,935.24
2.025.00
180.th)
1,706.31
167.68
2.920.IYJ
876.00
117.03
3.839.
876.CK)
103.33
25.(Kl
9,058.57
7.992.02
TOTAL PAYMENTS
(68.955.881
5.010.(M)
{61.052.09}
5.010.¢X¢
LOAN REPAYMENTS FROM HIGH HALST<)W RECR&4TIONAL HALL
NET BANK RECEIPTS (PAYMENTS) FOR THE Y
CASH AT BANK AND IN HAND AT 31ST OCTOBER 2020
5.630.12
(15.512.97)
50,859_20
35.346.23
CASH AT BANK AND IN HAND AT 31ST OCTOBER 2021
40.976.35
35.346.23

STAT
AT 31gr OCTOBER
Bonk De￿81t Ac¢￿￿t
16,086.91
24.889.44
lo.￿.08
24,8TI.15
TOTAL CA8H
40.97635
35.346.23
DEBTOR
Rent Arrw8- Red Dog Inn
1184150
17.852.50
4249.99
TOTAL DEBTORS
12.842.50
22.102.49
IN
1716.
iAr#l arKI a8 Tho Red Dog Inn
valuo of The Red Dog IM at 31st CX*thr 21r21 was £￿I.(￿xI.
Value
M&G Charifvrnl Unls
BLK CharitK5 UK Fwwj
M&G CharitrMxHI Urmts
HSBC Gkjbal knet man￿ament
67.044.98
26.99324
291.754.37
41.636.58
431.88
67.044.98
26,gJ324
220.523.78
44.366.85
a).442.37
2Q8*63.
94.343.75 333.822.83
114.786.12
291173.30

STATEMENT OF ASSETS LIABILITI
TOBER 2021
LIABILITIES
2021
Independent Examinerfs Fee
912.00
876.00
Other
250.01
1.250.
1.162.01
2,126.00
Approved by th& Board of Truste8s on 28th Mgrth 2022 and signed on its behalf ty.
Rev.
. GwilL .
TRUSTEES
C. Peek
The notes on page 7 fom) part of these ac¢ixJnts.

NO
DE
31
tnNG
IE
INVESTMENT INC(XIE
M&G ChWifur￿ Uni
BLK Charlues UK 8mJ Fwrfl
12,826.53
1,365.12
10.10
15.184.33
1.896.38
9.92
HSBC C¢mmM fty Inryxne
14201.75
17,689.52

HIGH HAL
RELIEF IN NEED CHARrrY
I report to the TTh￿tees on my examinalion of the ac¢JyJnts of Hith Halstow Relief in N&ad Charity for tho year
ernled 31st October 2021 set out on pages 4 to 7.
Res
slbllllles and Basis of R
As the Charity Trustees are resp￿￿le Icrf th• preparakn of the actojnts in a(>xrdance with the
requirements of the Charities Act 2011 Ilhe Aci.).
I report In resFKCt of my examinaticm of Ihe Truste8s' a￿Xmjnts carriwj (xrt urKler 145 of Ihe 2011 Act and
in carrying out my examin8lM)n I have fdlowed all Ihe applicatle Direclions given by the Charity Commission
under Seclb)n 145I5Mbl of ￿ 2011 ACL
Statement
I have completed my examination. I confimi thal no material matters have crme to my attention In connection
with Ihe examinalK)n givirvJ me cause lo belleve Ihal In any material respecL
(i)
8cwunting re(xsds were nol kept in respect ol the Charlty as requlred by Se¢th)n 130 of tho Act; or
121
the aCC￿nIS do not 8caYd wilh those records: or
131
the accounts do nol ￿)MplY with the applicable requirwn¢nts ¢￿¢0m1n9 the ftxm and C￿tent ofaccounts
sel out in the Chartlies (Accounts and Rer)orts} Regulaiions 2008 other than any requ4￿Men1 that the
aCc￿nts give a Mrue lair view. is ncl a matter c4)ns#knd as part of an in(lependenl
exarnination
I have no concems and have come across no other matters in ¢onnecl*Jn with ihe examinati¢)n to which attention
should be drawn in this report in ordér to enable a proper understanding of the accounts to be re￿hed.
W. wc￿ BA FCA
W(K4mer & Kennedy Ltd
Chartered ACt￿ntants
30 Star Hill
Rochester
Kent
ME1 1XB
28th March 2022