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