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



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|The trustees<br>were:|who served<br>t|hroughout<br>the year an|d to the date|of the signature<br>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<br>Cox &Ashby, Chartered||Accountants|
|||Grosvenor<br>Lodge|||
|||72 Grosvenor<br>Road|||
|||Tunbridge<br>Wells,|Kent TN1 2AZ||
|Bankers||CAF Bank Limited|||
|||25 Kings<br>Hill Avenue|||
|||Kings<br>Hill|||
|||West Mailing,<br>Kent ME194TA|||
|Solicitors||Buss Murton<br>Law|LLP||
|||31 High Street|||
|||Cranbrook,<br>Kent TN17 3EE|||





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|UNRESTRICTED INCOME|UNRESTRICTED INCOME|FUND|FUND|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note||E|
|INCOME||||||||
|Donations<br>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<br>Activities||||||||
|Fees and Gifts from Guests||||||11,735|13,800|
|Other||||||||
|Coronavirus<br>Job Retention||Scheme||||5,952||
|HM Government<br>Coronavirus|||Grant|||49,720|34,002|
|TOTAL INCOME||||||71,008|57,444|
|EXPENDITURE||||||||
|Charitable<br>Activities|||||2|55,738|51,651|
|TOTAL EXPENDITURE||||||55,738|51,651|
|NET MOVEMENT<br>IN FUNDS||||||15,270|5,793|
|RECONCILIATION<br>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|





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|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<br>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<br>Income||Fund|||22,853|||7,583|
|TOTAL CHARITY|FUNDS||||f22,853|||f7,583|





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|EXPENDITURE ON|CH|ARITABLE ACTIVITIES|||
|---|---|---|---|---|
||||2021<br>E|2020f|
|Charitable<br>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<br>Garden<br>Upkeep<br>Travel Expenses|||2,042<br>1,193<br>273|3,728<br>5,951<br>180|
|Postage, Stationery|and|Newspapers|178|23|
|Telephone<br>and Broadband|||781|774|
|Household<br>Maintenance|||9,555|4,508|
|Bank Charges|||97|60|
|Other|||506|132|
|Governance<br>Costs|||||
|Independent<br>Examiner's||Fee|1,438|1,401|
|Trustees'<br>Expenses||||11|
|TOTAL EXPENDITURE|||55,738|51,651|





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|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|||





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|6|DEPOSITS RECEIVED IN|ADVANCE|||
|---|---|---|---|---|
||||2021f|2020<br>8|
||At 1 January 2021||50|3,475|
||Income Recognised<br>during|the year|(50)|(3,475)|
||Income Deferred<br>during the|year|1,000|50|
||At 31 December 2021||81,000|f50|



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