2020-12-31-accounts

Registered	Registered	Charity	Number	258427
Principal	Office			15Wilman	Road
				Tunbridge	Wells,
				Kent TN4	9AJ

The trustees were:	who served t	hroughout the year and to the d	ate of the signature of th	ate of the signature of th
		B M O'Driscoll	(Chairman)
		JA Anstead
		I A P Wilson
		R I Whitehead	Resigned 30June 2020
Wardens		Doug and Joy Lanksford
Independent	Examiner	N M Gower-Smith FCA
		Norman Cox &Ashby, Chartered		Accountants
		Grosvenor Lodge
		72 Grosvenor Road
		Tunbridge Wells, Kent TN1	2AZ
Bankers		CAF Bank Limited
		25 Kings Hill Avenue
		Kings Hill
		West Mailing, Kent ME194TA
Solicitors		Buss Murton Law LLP
		31 High Street
		Cranbrook, Kent TN17 3EE

UNRESTRICTED INCOME FUND	UNRESTRICTED INCOME FUND
				2020	2019
			Note		E
INCOME
Donations and Legacies
Gifts and Donations
Grant from the Edwards Skinner Charitable		Trust		9,000	22,000
Gift Aid Tax Recovered				134
Investments
Rent from Grazing				500	500
Deposit Interest				8	5
Charitable Activities
Fees and Gifts from Guests				13,800	25,012
Other
Surplus on Disposal ofAssets					109
HM Government Coronavirus	Grant			34,002
TOTAL INCOME				57,444	47,626
EXPENDITURE
Charitable Activities			2	51,651	50,694
TOTAL EXPENDITURE				51,651	50,694
NET MOVEMENT IN FU NDS				5,793	(3,068)
RECONCILIATION OF FUNDS
TOTAL FUND BALANCE BROUGHT FORWARD
AT 1 JANUARY 2020				1,790	4,858
TOTAL FUND BALANCE CARRIED FORWARD
AT 31 DECEMBER 2020				E7,583	E1,790

AT 31 DECEMBER	2	020
			Note	E	2020 E	f	2019
FIXEDASSETS
Tangible Assets
CURRENT ASSETS
Debtors
Prepayments				1,043		1,434
Cash at Bank and	In	Hand
Current Account				2,438		2,932
Deposit Account				6,086		3,078
Cash in Hand				493		281
TOTAL CURRENT	ASSETS			10,060		7,725
LIABILITIES
Creditors: Amounts		falling due within one year
Deposits Received	in	Advance	6	50		3,475
Accruals				2,333		2,379
Other Creditors				94		81
				2,477		5,935
NET CURRENT ASSETS					7,583		1,790
NET ASSETS					87,583		81,790
THE FUNDS OF THE		CHARITY
Unrestricted Income		Fund			7,583		1,790
TOTAL CHARITY	FUNDS				F7,583		81,790

EXPENDITURE ON	CH	ARITABLE ACTIVITIES
			2020	2019
				6
Charitable Activities
Staff Costs (Note 3)			26,520	25,200
Provisions			93	283
Light and Heat			3,756	5,218
Rates and Water			3,347	4,678
Insurance			1,167	1,184
Property Maintenance			3,728	4,353
Garden Upkeep			5,951	1,550
Travel Expenses			180	498
Postage, Stationery	and	Newspapers	23	13
Telephone and Broadband			774	1,008
Household Maintenance			4,508	4,849
Bank Charges			60	60
Other			132	435
Governance Costs
Independent Examiner's		Fee	1,401	1,354
Trustees' Expenses			11	11
TOTAL EXPENDITURE			51,651	50,694

3	STAFF	COSTS
				2020f	2019f
	Gross Wages and Salades Pension Contributions			25,470 1,050	24,240 960
				626,520	625,200
	Average	number ofstaff
	Wardens	(full time equivalents)
	No employees received emoluments		above 660,000.

TANGIBLE FIXEDASSETS
	2020	2019
	F
Equipment
Cost
At 1 January 2020 and 31 December 2020	578	578
Depreciation
At 1 January 2020	578	578
Charge for the year
At 31 December 2020	578	578
Net Book Value
At 31 December 2020

6	DEPOSITS RECEIVED IN	ADVANCE
			2020	2019
			E
	At 1 January 2020		3,475	1,500
	Income Recognised during	the year	(3,475)	(1,500)
	Income Deferred during the	year	50	3,475
	At 31 December 2020		850	63,475