| Registered | Registered | Charity | Number | 258427 | |
|---|---|---|---|---|---|
| Principal | Office | 15Wilman | Road | ||
| Tunbridge | Wells, | ||||
| Kent TN4 | 9AJ |
| The trustees were: |
who served t |
hroughout the year an |
d to the date | of the signature of t |
|---|---|---|---|---|
| BM O'Driscoll | (Chairman) | |||
| JA Anstead | ||||
| I A P Wilson | ||||
| Warden s | Doug and Joy Lanksford | (To4June 2021) | ||
| Ash and Heather | Kauffman | (From 5June 2021) | ||
| 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 | UNRESTRICTED INCOME | FUND | FUND | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | E | ||||||
| INCOME | |||||||
| Donations and Legacies |
|||||||
| Gifts and Donations | 1,705 | ||||||
| Grant from the Edwards | Skinner Charitable | Trust | 9,000 | ||||
| Gift Aid Tax Recovered | 1,394 | 134 | |||||
| Investments | |||||||
| Rent from Grazing | 500 | 500 | |||||
| Deposit Interest | 2 | 8 | |||||
| Charitable Activities |
|||||||
| Fees and Gifts from Guests | 11,735 | 13,800 | |||||
| Other | |||||||
| Coronavirus Job Retention |
Scheme | 5,952 | |||||
| HM Government Coronavirus |
Grant | 49,720 | 34,002 | ||||
| TOTAL INCOME | 71,008 | 57,444 | |||||
| EXPENDITURE | |||||||
| Charitable Activities |
2 | 55,738 | 51,651 | ||||
| TOTAL EXPENDITURE | 55,738 | 51,651 | |||||
| NET MOVEMENT IN FUNDS |
15,270 | 5,793 | |||||
| RECONCILIATION OF |
FUNDS | ||||||
| TOTAL FUND BALANCE BROUGHT FORWARD | |||||||
| AT 1 JANUARY 2021 | 7,583 | 1,790 | |||||
| TOTAL FUND BALANCE CARRIED FORWARD | |||||||
| AT 31DECEMBER 2021 | 522,853 | 57,583 |
| AT 31 DECEMBER | 2 | 021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | f | 2021 | f | 2020 f | ||||
| FIXEDASSETS | ||||||||
| Tangible Assets | ||||||||
| CURRENT ASSETS | ||||||||
| Debtors | ||||||||
| Prepayments | 1,081 | 1,043 | ||||||
| Cash at Bank and | in | Hand | ||||||
| Current Account | 5,045 | 2,438 | ||||||
| Deposit Account | 19,888 | 6,086 | ||||||
| Cash in Hand |
428 | 493 | ||||||
| TOTAL CURRENT | ASSETS | 26,442 | 10,060 | |||||
| LIABILITIES | ||||||||
| Creditors: Amounts | falling due within one year | |||||||
| Deposits Received | in | Advance | 6 | 1,000 | 50 | |||
| Accruals | 2,335 | 2,333 | ||||||
| Other Creditors | 254 | 94 | ||||||
| 3,589 | 2,477 | |||||||
| NET CURRENT ASSETS | 22,853 | 7,583 | ||||||
| NET ASSETS | f22,853 | f7,583 | ||||||
| THE FUNDS OF THE | CHARITY | |||||||
| Unrestdcted Income |
Fund | 22,853 | 7,583 | |||||
| TOTAL CHARITY | FUNDS | f22,853 | f7,583 |
| EXPENDITURE ON | CH | ARITABLE ACTIVITIES | ||
|---|---|---|---|---|
| 2021 E |
2020f | |||
| Charitable Activities |
||||
| Staff Costs (Note 3) | 31,790 | 26,520 | ||
| Provisions | 126 | 93 | ||
| Light and Heat | 3,131 | 3,756 | ||
| Rates and Water | 3,469 | 3,347 | ||
| Insurance | 1,159 | 1,167 | ||
| Property Maintenance Garden Upkeep Travel Expenses |
2,042 1,193 273 |
3,728 5,951 180 |
||
| Postage, Stationery | and | Newspapers | 178 | 23 |
| Telephone and Broadband |
781 | 774 | ||
| Household Maintenance |
9,555 | 4,508 | ||
| Bank Charges | 97 | 60 | ||
| Other | 506 | 132 | ||
| Governance Costs |
||||
| Independent Examiner's |
Fee | 1,438 | 1,401 | |
| Trustees' Expenses |
11 | |||
| TOTAL EXPENDITURE | 55,738 | 51,651 |
| STAFF | COS | TS | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Gross Wages | and Salaries | 30,520 | 25,470 | ||
| Pension | Contributions | 1,270 | 1,050 | ||
| K31,790 | 626,520 | ||||
| Average | number ofstaff | ||||
| Wardens | (full | time equivalents) | |||
| No employees | received emoluments | above 660,000. |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| 2021 | 2020 | |
| K | 8 | |
| Equipment | ||
| Cost | ||
| At 1 January 2021 and 31 December 2021 | 578 | 578 |
| Depreciation | ||
| At 1 January 2021 | 578 | 578 |
| Charge for the year | ||
| At 31 December 2021 | 578 | 578 |
| Net Book Value | ||
| At 31 December 2021 |
| 6 | DEPOSITS RECEIVED IN | ADVANCE | ||
|---|---|---|---|---|
| 2021f | 2020 8 |
|||
| At 1 January 2021 | 50 | 3,475 | ||
| Income Recognised during |
the year | (50) | (3,475) | |
| Income Deferred during the |
year | 1,000 | 50 | |
| At 31 December 2021 | 81,000 | f50 |