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2022-04-05-accounts

Page
Reference and administrative details ofthe Charity, its Trustees and advisers
Trustees' report 2-7
Independent
auditors'
report on the financial statements 8-11
Statement offinancial activities 12
Balance sheet 13
Statement ofcash flows 14
Notes to the financial statements 15 - 36

Trustees Robert GH Lewis, Chairman Robert GH Lewis, Chairman Robert GH Lewis, Chairman
Michael FJames
John D MacGregor
Charity registered
number 256025
Principal office Park Farm, Frittenden Road
Biddenden
Ashford
Kent
TN27 SLG
Independent auditors Xeinadin
Audit
Limited
Statutory
Auditors
12Conqueror Court
Sittingbourne
Kent
ME10 5BH
Investment advisers Rathbone
Investment
Management
George House
50George Square
Glasgow
G2 1EH
Accountants MHA Maclntyre Hudson
Victoria Court
17-21Ashford Road
Maidstone
Kent
ME14 5DA

2022 2021
6
Cash flows from operating
activities
Net cash used
in operating
activities (514,248) (638,907)
Cash flows from investing activities
Dividends,
interests and rents from investments
238,536 224,324
Proceeds from sale ofinvestments 1,260,410 2,920,455
Purchase ofinvestments (921,954) (2,619,371)
Net cash provided
by investing
activities
576,992 525,408
Change
in cash and cash
equivalents in the year 62,744 (113,499)
Cash and cash equivalents at the beginning ofthe year 95,258 208,757
Cash and cash equivalents at the end of the year 158,002 95,258
The notes on pages 15 - 36 form part of these financial statements

Unrestricted Total Total
funds funds funds
2022f 2022f 2021f
CAF donations 1,262
Total 2021 1,262 1,262

Unrestricted Total Total
funds funds funds
2022f 2022
6
2021f
Dividends 191,179 191,179 177,064
Fixed interest 46,752 46,752 46,065
Bank interest 28 28 12
237,959 237,959 223,141
Tolel 2021 223,141 223,141

Unrestricted Total Total
funds funds funds
2022 2022f 2021
Grants refunded 6,000
Tax repayment interest 2
6,002
Total 2021 6,002 6,002

Unrestricted Total Total
funds funds funds
2022 2022 2021
6 5 6
Expenditure on investment management 50,289 50,289 20,280
Total 2021 20,260 20,280

Unrestrtcted Total Total
funds funds funds
2022f 2022f 2021f
Grant making 460,667 460,667 620,519
Raising funds 9,436 9,436 10,523
470,103 470,103 631,042
Total 2021 631,042 631,042

Activities
undertaken Support Total Total
directly COStS funds funds
2022f 2022 2022f 2021f
Grant making 445,597 15,070 460,667 620,519
Raising funds 9,436 9,436 10,523
445,597 24,506 470,103 631,042
Total 2021 605,057 25,985 631,042

Grant Raising Total Total
making funds funds funds
2022f 2022f 2022 2021f
Grant making 445,597 445,597 605,057
Total 2021 605,012 45 605,057

Grant Raising Total Total
making funds funds funds
2022f 2022
F
2022
f
2021f
Website expenses 668 668 600
Dropbox and Zoom charges 287 287
Printing,
post,
stationery and office equipment 145 145 306
Accountancy 4,007 4,007 8,014 6,518
Audit fee 1,500 1,500 3,000 2700
Administrations fee (MHA) 3,928 3,929 7,857 11,737
Secretary's fee (MBM) 1,012 1,012 1,104
Administration (SH) 2,856 2,856 2,485
Trustees' expenses 177 17? 45
Amortisation 490 490 490
15,070 9,436 24,606 25,985
Total 2025 15,507 10,478 25,985

2022f 2021
Fees payable to the Charity's auditor for the audit ofthe Charity's annual
accounts 3,000 2,700

Cost
At 6 April 2021 2,450
At 5 April 2022 2,450
Amortisation
At 6 April 2021 1,960
Charge for the year 490
At 5April 2022 2,450
Net book value
At 5 April 2022
At 5April 202f 400

Unrestricted Total Total
funds funds funds
2022 2022 2021
6 6
2.5% Index Linked Treasury Stock 2024 608,983
Polar Capital Technology 608,790
1,217,773
Total 202 I 1,217,773 1,217,773

2022 2021
8
Due within one year
Prepayments and accrued income 577
577

2022 2021
8
Other creditors 264 160
Accruals and deferred income 10,738 8,688
Grants accrued - institutional 3,500
14,502 8,848

2022 2021f
Financial assets
Financial assets measured at fair value through income and expenditure 10,112,967 10,083,200

Balance at 6 Gainsl Balance at 5
April 2021f Income
6
Expenditure
6
(Losses) April 2022
6
Unrestricted funds
Capital Fund (expendable
endowment) 7,514,960 237,959 (520,392) 467,559 ?,700,086
Unrealised fund (revaluation
reserve) 2,655,717 (99,336) 2,556,381
10,170,677 237,959 (520,392) 368,223 10,256,467
Statement of funds - prior year
Balance at Transfers Gainst Balance at
6April 2020 Income
6
Expenditure in/out
6
(Losses)
6
5April 2021
L
Unrestricted
funds
Capital Fund
(expendable
endowment) 6,957,315 (420,917) 978,562 7,514,960
Unrealised fund
(revaluation
reserve) 1,435,274 1,220,443 2,655,717
Revenue
fund
230,405 (651,322) 420,917
8,392.589 230,405 (651,322) 2,199,005 10,170,677

Balance at 6 Gains) Balance at5
April 2021 Income Expenditure (Losses) April 2022
6 E 6
General funds 10,170,677 237,959 (520,392) 368,223 10,256,467
Summary offunds - prior year
Ba/ance at Transfers Getna' Balance at
6Apni 2020
6
income
6
Expenditure
6
inroutf (Losses)
5
5April 2021
General funds 8,392,589 230,405 (651,322) 2,199,005 10,170,677

Unrestricted Total
funds funds
2022 2022
6
Fixed asset investments 10,112,967 10,112,967
Current assets 158,002 158,002
Creditors due within one year (14,502) (14,502)
Total 10,256,467 10,256,467

Analysis of net ass ets betw een funds -prior year
Unrestricted Total
funds funds
2021 2021
5
Intangible
fixed assets
490 490
Fixed asset investments 10,083,200 10,083,200
Current assets 95,835 95,835
Creditors due within one year (8,848) (8,848)
Total 10,170,877 10,170,577
22. Reconciliation
ofnet movement
in funds to net cash flow from operating activities
2022 2021
6 8
Net income for the year (as per Statement of Financial Activities) 85,790 1,778,088
Adjustments
for:
Amortisation
charges
490 490
(Gains) / Losses on investments {368,223) (2,199,005)
Dividends,
interests and rents
from investments (237,959) (223,141)
Decrease/{increase) in debtors 5,970
Increase/(decrease) in creditors 5,654 (1,309)
Net cash used in operating activities (514,248) (538,907)
23. Analysis ofcash and cash equivalents
2022 2021
5
NatWest 1,772 8,251
MHA Client Account 91,075 41,952
Rathbones
Accounts
65,155 47,055
Total cash and cash equivalents 158,002 95,258

2022 2021
5 F
Abersychan
Secondary
School 2,780
Action on Climate Change in Teignbridge 1,500
Age UK Berkshire 1,640
Andover Trees United 4,150
Animal Antiks 1,500
Armagh
Social Farm CIC
5,000
Annsborough
Integrated
Primary School 2,000
Apple Tree Farm Services 3,000
Ark Putney Academy 2,000
Ashford Volunteer Centre 5,265
Autism
and Nature
5,000
Awbridge
Parent Teacher
Association 1,652
Ayrshire
Rivers Trust
2,000
Bethnal Green Nature Reserve 2,000
Blackthorn Trust 4,829
Blairhall
Primary School
850
Bleasdale School Chadtable Trust 2,500
Bonterre CIC 5,000
Bowling Park Primary School 2,500
Bridge Farm Primary School 1,300
Bristol Avon Rivers Trust 2,500
Bristol Food Connections 3,000
Broad Oak Primary School 800
Bryntail Cottage Charity 3,000
Buckby Library & Hub 3,500
Camelsdale
Primary School
PTA 2,000
Campsie Glen Woodland CIC 5,000
Canada
Hill Primary School
2,500
Cancer Research (on behalf ofthe Francis Crick institute) 100,000
Caring for Life 2,000 2,000
Carr Gomm 5,000
Carymoor
Environmental
Trust 4,000
Castle Lock Lochmaben Community Trust 3,500
Catherine
Grace Trust
5,089
Cerebral Palsy Plus 2,000
Challengers 2,500
Children
Ahead
Ltd
3,482
carried forward 54,708 153,629

2022 2021
5
brought
forward
54,708 153,629
Christian
Youth Enterprises
3,000
Claines CE Primary School 2,000
Clapton
Common
Boys Club
3,000
Cleaswell
Hill Foundation
2,275
Cockwood School Parents
&
Friends Association 1,520
Coldharbour
Mill Trust Ltd
5,000
College Road Primary School 1,550
Communigrow 7,500
Community
Heart Productions
2,000
Community
Inclusive Trust
4,000
Countryside
Learning
Scotland
8,000
Crowcombe
&Stogumber
Primary
PTA 1,000
Custom Folkestone
CIC
2,000
Daisy Chain Project 5,000
Dartmoor Activity Centre 4,000
Deafblind
Scotland
3,000
Derbyshire
Wildlife Trust
2,000
Dunstall
Hill Primary School
2,865
Durham
Federation
1,483
Dyfed Archaeological
Trust
6,000
Edfords Care Farm CIC 5,000
Edmonton
Community
Partnership
5,000
Eisteddford
Genedlaethol
Cymru
2,500
Elmton Community
Association
4,000
Emmanuel
House Support Centre
3,000
Engineering
Development
Trust
2,000
Essex Dementia Care 5,000
FEAT Trading CIC 5,000
Feel Good Gardens CIC 2,000
Fermanagh
Rural Community
Initiative 5,000
Ferryhill Station PTA 1,000
Fife Young Carers 'l,000
Finchdale
Training College
2,089
Focus Trust 4,000
Foresight Gardening
Enterprises
CIC 4,000 3,000
carried forward 106,983 222,136

27. Grants to instititutions 27. Grants to instititutions 27. Grants to instititutions 27. Grants to instititutions (continued) (continued)
2022 2021
6
brought
forward
106,983 222,136
Francis Crick Institute Ltd 80,000
Friends ofAddingham Primary School 2,000
Friends ofAlverstone Junior School 328
Friends ofAshton 3,800
Friends of Blair Loch 3,000
Friends ofCollett 5,000
Friends of Grundisburgh School 1,200
Friends of Raddlebam School 3,000
Friends ofStJohns 2,950
Fdends ofthe Ullswater Way 4,500
Frome Field 2 Fork 2,000
Fusilier Association - StGeorges Branch 3,500
Future Trees Trust 5,000
Gairloch & District Heritage Company Ltd 5,000
Garvald
Edinburgh
3,000
Georgian Gardens CP School PTA 2,000
Groundwork
North 8 East
Cumbria 3,000
Groundwork
Wales
5,000
Grow Yourself CIC 2,500
Growing
Well Limited
5,000
Gwarchodfa
Cyf
4,000
Hands ofHope 3,000
Happy
Hill Essex CIO
3,500
Happy
Kids
2,500
Hare5eld
Community
Preschool 600
Haniers
Banbury Academy
2,500
Hawthorn
Park Community
Primary Schoo 2,500
Helping
Disabilities Trust
1,000
Hobbayne
Primary School
1,980
Horatio's
Garden
2,500
Horseback
UK
2,000
Horsley,
Bookham and
Leatherhead Ridin g for the Disabled 5,000
Ickford Learning
Trust
T/A Ickford School 1,500
International
Otter Survival
Fund 2,000
Jigsaw Trust 5,000
carried forward 159,733 350,744

27. Grants to instltitutions (continued)
2022 2021
8
brought
forward
159,733 350,744
John Henry Newman
Academy
2,173
John Muir Trust 3,300
Jubilee Academy
Mossley
2,000
Kates Hill Primary
School
2,000
Kehelland
Horticultural
Centre
5,000
Kingswood
Trust
3,000
Knowsley
Disability Concern
4,897
Lake District Mobility 2,500
Landmarks
Specialist College
4,250
L'Arche London 3,000
Launch Pad 2,000
Lawrence Weston
Community
Farm 5,000
Lending
Hope Ltd
2,000
Lindengate
Mental
Health Charity
5,000
Lindley Educational
Trust
2,000
Linking
Environment
and Farming (LEAF)
3,050
Living Options
Devon
2,500
Lonsdale Outdoor
Inclusive Experience
3,500
Lower Windrush
Valley Project
3,000
Ludgvan
School
2,000
Malorees Parents,
Staff &Friends Association
2,500
Manor Academy
(Sovereign Trust)
2,000
Markeaton
Primary School
2,500
Marks Hall Estate 5,000
Mawnan
School PTA
2,000
Mayplace
Primary School
3,000
Meanwood
Valley Urban Farm
8,560
Mental
Health
North West CIC
Ltd 2,000
Mill Lane Community
Garden
2,500
Millenium
Farm Trust
5,000
Moor House School &College 2,022
New Heights School KS3 1,688
New Life Wood 3,500
Newcastle Scout Group 5,000
carried forward 222,190 397,727

2022 2021
E 5
brought forward 222,190 397,727
Normandy
Community
Therapy Garden 5,000
North East Wild CIC 2,490
North Glasgow Community Food Initiative 3,000
North Wessex Downs AONB 1,360
Northumberland
Community
Enterprise Ltd 4,680
Open Country 4,000
Over and Above 4,000
Parent Teacher & Friends of Christ Church School Association 1,100
Parkside
Community
School 1,576
Pendle Community
High School
1,454
Penglais School 2,300
Penumbra 500
Petworth
Primary School
1,500
Plantlife
International
3,000
Plafform
1
1,000
Plot 22 2,959
Portland
College
5,000
Potters Gate Primary School 5,000
Priory Primary School 3,000
Project 6 2,000
Project Trust (re Jodie Rhodes) 500
Project Trust (re Taylor Doherty) 500
Railway Land Wildlife Trust 2,400
Ravens Academy 1,000
RAW Workshop 5,000
Raynes Park High School 2,000
Red Kite Special Academy 5,000
River Bourne Community Farm CIC 6,000
River Holme Connections 2,788
Root and Branch 2,700
Rowan Humberstone Ltd 5,000
Royal National
College for the Blind
5,000
Saint Pius XCatholic Primary School 2,500
Sawpit Woods 1,880
canied forward 277,350 439,754

2022 2021
6 E
brought forward 277,350 439,754
School Food Matters 4,800
Scotland: The Big Picture 1,000
Seal CE Primary School 1,863
Selby High School 1,000
Sevendale
Specialist Academy
2,000
Severn Gorge Countryside
Trust
5,000
Skye & Lochalsh
Rivers Trust
5,000
SocietyLinks Tower Hamlets 2,000
Sound and Music 2,500
South Cumbria
Rivers Trust
4,950
South Downs National
Park Trust
5,000
Speaking
Up, Speaking
Out
2,000
Sport in Mind 2,800
SSSimon 8,Jude Cof E Multi-Academy T rust 3,000
StAugustine's
CE Primary School
1,500
St Brendan's
Sixth Form College
3,000
StGeorge's CE Primary School 2,500
StMartine C ofEPrimary School 2,500
St Marys Primary School Parent, Teacher and Friends Association 2,639
St Paul's Community
Development
Trust 725
StStephen's
Church PCC
4,000
StStephen's
Parochial Church
Council 3,000
Stanhope
Explorer Scout Unit
2,248
Stone Lodge Academy Special School 4,500
SW Community
Woodland
Trust
6,000
Tarka Valley CIO 2,000
The Ashdown
Forest Foundation
2,400
The Chichester
Ship Canal Trust
4,000
The Children's
Foundation
5,000
The Clare School 1,850
The Collingwood
Foundation
3,000
The Community
Hub
2,000
The Conservation
Volunteers
7,783
The Country Trust 4,020
carried forward 328,062 496,620

27.
Grants to instititutions
(continued)
2022 2021
f
brought forward 328,062 496,620
The Countryside
Alliance Foundation
6,400
The Earlh Museum 2,000
The Fold CIC 4,000
The Forest Academy
Primary School
1,000
the Friends of Mendip School PTA 2,900
The Froglife Trust 2,000
The Garden Classroom 5,000
The Gateway Collective CIC 2,500
The Hidden
Gardens
Trust
5,000
The Natural
History Consortium
2,500
The Nell Bank Charitable
Trust
4,000
The Outward
Bound Trust
4,080
The Pearce Coggan Foundation 4,000
The Princess ofWales's Royal Regiment 2,500
The Redstart Primary School 1,300
The River Cree Hatchery
and Habitat Trust
2,000
The Shallowford
Trust
3,000
The Veterans
Farm-Able
Foundation
2,000
The Wilderness
Trust
5,000
The Wilts and Berks Canal Trust 3,500
Thomas
Morley Trust Disabled Sailors Association
14,120
Tortworth
Forest Centre CIC
1,000
Transforming
Somerset 5Dorset Rail Links
5,000
Trees for Cities 4,500
Treloar Trust 5,000
Tulliallan
Primary School
850
Tuppenny
Bam Education
2,500
Tweed Forum 2,970 3,612
Tweed Forum 2,970
Ufton Court Educational
Trust
5,000
Ugborough
Football Club
630
Umbrella
Derby and Derbyshire
3,000
Urban Green 5,000
Valley Community
Primary School
1,600
canied forward 405,852 541,262

2022 2021
5 5
brought forward 405,852 541,262
Vauxhall
City Farm
8,000
Venture Scotland 8,000
Veterans
Growth
2,500
Vision ofAdventure 2,750
Volition Community 3,000
W Suffolk Hive CIC 5,000
We are GROW 3,000
Wellgate Community Farm 2,500
Wellington
Mills CIC
2,500
Wessex Rivers Trust 5,000
West SILC 1,750
Weston Park Home School Association 900
Whirlow
Hall Farm Trust
5,000
Whirlow
Hall Farm Trust
2,500
Whitchurch
Conservation
Group 2,095
Whitchurch
Pre School
1,000
Whitehall
Park Supporters
Group 5,000
Wild Elements 6,000
Wild Oxfordshire 2,500
Wild Things! Environmental Education in Action 5,000
Wildgoose
Rural Training
5,000
Windlestone
School
4,000
Windmill
Hill City Farm
4,000
Woodlands
School
1,000
World Education
Berkshire
3,000
Yad Voezer Ltd 5,000
Yorkshire Dales Millenium Trust 5,000
Young Climate Warriors 2,500
Total 445,597 605,012