Charity regi5tiBtion no". 266738
SAYDWICB TOLL BRtLKE FUND
FTNANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

SANDWICH TOLL BRtDGE FUND
FIN￿NCIAL sfATEMENTS
FOR THE YEAR E.YDED31 MARCH 2025
JNDEX
Pag¢ 1-4
Reportof the Indepenilent Examit
s￿ement of Fi]Mrtcial Activities
Balance She
8-13
Notes to the Financial Statements

SANDWICH TOLL BRIDGE FUND
TRusfEE'S REPORT FOR THE YEAR ENDED 31 MARCH 21)25
Th¢ trusi¢es pr¢6¢nt their report with the financial staternenL8 ofthe charity for the >earellded 31 March 2025. The
tNStee5 bave adopted theprovisionsof ACCO￿lIngandP￿rtIngbY Chatiues: StatynentofRe£ommended Praclice
applicable to charities prep2ringtheira¢eounts in a￿[danCe￿1th theFirtancia] Reporting Stsndardapplicable inthe
UK aud Republic of Irelatkd IFRS 102) (effective l January 2019).
NAMK OF CHARrrY:
SaDdwich Toll Bridge Fund
REGISTIL4TIOTri NUMBER:
266738
GOVERIYING LyStRLIMEP￿.
The Cbarity was re￿red on 29 January 1974 and is
governed by the Sandwich Bridge Art 1754.
OBJECTS:
To apply the sutplus from the tolls or dLrties from the
SandwichToll Bridge inany public work5 forthe advantsge
ofthe town of Sandwith.
CURRENT TRUSTEES:
The legal Trustee of s￿dWICh Tou Bridge Fund i5
Saudwich Town Council. The Council comprises thE
folloMin8 eleLtsI Councillors who have equal voting rights
on matters relating tothecharity. The current members are
85 follow5-.
Mr E Csuka- ChairmaJ]
Mr C Wiles- Vice Chairman
Mr l Bla¢k
Mt P I Carter
Mr J E Frank]in
Mr5 D Carter
Mr D fvtaric
MrNCGray
Mr M Mwtholls¢
Prof#sor C Ungerso
Mr M Penthlljgton
Mr P Breen
Mr W Fort¢scu¢
Mr S Maildt
L Ripley
M5 V TDmlin5
Nootherper50ll is Curre￿[Y 5erving&saoharity trustee. and
no other person or body is ¢ntid¢dw appoint a t￿￿¢£¢.
CL£RK:
Mrs Sophie G&skai
Clerk to the Tr￿Stee
Sandwich Toll Bridge Fund
Town Clerk's Offi¢e
Guildhall
Cattte Markei
SANDWtCH
Keni cr13 9AH
INDEPENDENT EXAMIPIEIL.
J D Sheathtr FCA
Mccabe Ford Williams
Charlion Hous¢
Dour Stret¢
INJVER
KeDt cr16 IBL

SLYDMqCH TOLL BRI[￿E FUND
TRUSTEE'S REPORT FOR THE YEAR ENDED 31 MARCH 21125 (coffflNUED)
BROKERS & NOMINKE COMPANY.. Quilter Cheviot Limited
Senator House
85 QueeD N'ietoria Street
EC4V 4AB
BANKERS:
Nationa] 1Vest￿l￿ster Ballk PIC
13 Cecil Square
MARGATE
Kent CIY) IXY
Scottish Widows BaDk
25 Gresharn Street
EC2V 7HN
io
SOLICITORS:
Mowll & Mowll
Trafaigar House. G(wth)n Road
Whitfiell ￿vER
Keni CT16 3PN
ARCH￿EC7S & BUILDIIIG
mAI￿r[B￿ATricE
Duncan Graham Partnership
8 Cecil Squa
MARGATE
KentCT9 IBD
l2
SLRVEYOR:
Ar Julian Mr Jirn Pare, MrTrfiGk RoDkt
Finns
charter￿ Surv¢yors
2.I(arket Street
SANDWICH
Kent cr13 9DA
13
In xcordance with the terrn5 of the goveming inslrument of the Charity, and th¢ current ststutory
regulations, 15 gratited w theTrusteeoftheCharttykn maximise the inLY)m¢ fr(>m investmentand to
use it for the advantage of the tOWD of sat1d￿1Ch. This is intenwe*d by the Trnstee as restricting any
purchase or maintenanc¢ of as%ts. and ally donation or grdnL to iDdivIdu￿5 and organi5at10Th5 operating
witbiD the lown of Sandwich whose objectives are to provide and improve facilities and services forthe
benefjt of the people of tbe town of Sa￿d￿7¢h. The Trt￿tte have c0Th1￿ out a review of public benefit
provided by the Charity whicb has been IEi5CUssed alld approved and 15 ivailable for publi¢ scrutiny.
14
The Ch9sity's I￿g￿t tiem 0fexpenditu￿iS contributingtothe runTringofthehistorie Guildhall (including
the Museum and Archives). The Guildhall is widelv used by the population of Sandwich 2nd other5. '1'he
Thistee prepares annual budgcfs Showing anucipatrd illcA)me and expenditure ov¢r th¢ p¢riod and ar¢
mindful of the necessity to ensuTe prudcnt usc of thc Charity's iThcome.
The illve5trent adviser at Quilter Cheviot Limited a¢hiev¢d a level of r¢iurn in the year of 4.4%
(against the industry's cornpatatots averaging 50A). This 1$ a sharp fall on the previous year, due to QI
being very challen8jll8 WÈth a large tech sell-off. and the lead up to "Liberation Day" in Q2. However,
there was asharpre¢overy in the remaitLingpeTiO(L%wbere thefijnds exceeded thatofthecomparators. The
terr115 of business with Cheviot Assei Management are Tegularly revi¢wed. The Trustee continues to

s￿NDwICH TOLL BRItKE FUND
TRusfEE'S REPORT FOR THE YEAR ENDED 31 MARCH 2025 (CONrtNUED)
¢xer¢is¢ prndence and a medium-risk investme￿ rrtFolio Is SÉKpulatr
The investment income is r¢viewed tnonthly when a VAluatLOll ajhd review of the Charity's illVtstJne￿ts is
received frotn our *Jvisors; and also ai oth¢rtimes durtngthEyearMhen sa]esOrpurcl￿5t$Of investments
have o¢aJrred. In ￿]dition to Tegularreviews, theTn]stEe meets quarterly ￿)d ateachmeeting income and
¢xpenditur¢ tranwtIot￿ alld updattd l￿d￿ are WDsidexed 8nd approved by the Tn￿te¢.
The MuseuuE and Archive Commil¢e¢ meetquarterlylDTeview Museum rei8tedmattcr5, andThe Sandwich
Toll Bridge Fund FinanGe Committee now meets once a Mont￿ to review any financial matters. The
commitiees have no powers kn spend monev and are wholly ￿ViSOry all de¢isions are made by the
Trustee as a ￿dy. However. the TowTrClerkandPropertv Man88¢raiso haverestricted financial authority
delegated to them to authorise p&ym¢nts withiuthe a￿ted budget lor where public health and safeti. is a
¢on¢ern).
L5
No buildll)g works were C￿ried out during the year other than routine repairs 8nd Mainten￿Ce.
16
The Trustee confirms th¢ f￿nCial mteTn¢nts have been prepared in acwrdall¢X with the Ciwities
Act 2011. the gDverning insbvment and the proTrisions tsf AcGQUnting and Reporting by Charities..
St￿ement of Recommend¢d PraGtitt applicabletoeharitie5 preparingthehraccounts inacwrdan¢¢witb the
FinanGial Reporting Standard applicable Kn theL￿ aDdR¢pllblioof Ireialld (FRS102) (effective l Jonuary
2019).
17
R¢lated party tiansa¢tions are d¢tsiled in the ￿te5 to the accounts.
Ig
The following is our review of the Charity's *tiviiies in the ye8r to 31 Mareh 2025..
The eontribution receivable from parking charges in 2024nJ was £30.292 whieh is A Iirh reduction on
2023ll4. This i5 du¢tr> a 5]￿lfICallt iDcre&se in the oper*or's wlle¢tson costs. The T￿Ste¢S alld Officers
are reYiewin8 the eurrent aTrdDgemenL8.
The loats to the Tennis Club continu&% to rtdu¢e and will be [￿Id off ill 2025126.
19
The followinggrants. Considered ¢0 beto the ￿Vantage ofthe knwn of Sandwich. a5 setOErt Èn the objeds
of the Th￿t, were awarded to loca] organisations and Individu￿5.
Sandwich s￿Ut¢s the Forties
Sandwi¢h in Bl(x)m
Deal Musi¢ and Arts F&stival
SaE]dwi¢lt Folk & Ale F¢siivaJ Association
'hite fvlill Sandwich
Ik>ver & tlistri¢t Beekeer￿r5 Associ￿10
£1.6(Kl
£1,750
£1,6(K
£1.6¢
£1.6(N)
£100
20
Th¢ future plans for the Charity art as follow5.'
Half of Sat)dwich Toll. Bridge Fund's Mus¢um and Archive Collection has been trensferr¢d to the Dew
Collection Store in the Guildhall. There have been 8.(KIO iiems Jvorded 50 far in the Coll￿tIon inventory
Ls well &s l.(HN) from the reference library. There ate also plans tt> improve acccss to the _museum
Collection through digital platforms su¢h as the Sandwich Guildhall Museun) website.

SKyD￿CH TOLL BIUDGE FUND
TRusfEE?S REPORT FOR TUE VEAR ENDED 31 IWCH 2025 {coYrtNUED)
21
Th¢ Truste¢wntinuesto be appreGiativ¢ofth6considerable o)ntribution made bythevolunteers whorurt
the Museum and Archives.
22
While there arEno dedi¢atedfundraisingevent4the Mu5¢umgaiTh$donation& enty¢xJntinuestobefiYe
of ¢harge.
23
The Clwity'spoli¢y onreserv¢s hu beentoensuresufficient liquid assets are ayailabjetomeet￿ntinUIllg
costswhil¢attttnpting to increase total r¢seryes to ensurethecharity is notovertaken by inflation. As this
Teport indicaEes tbere will. fiY)m rirne ￿ tim< be substrntial costs associated with the maintenance of an
ancient building; therefore, wjequate Sjnds must be reserved to meet this n¢ed wh¢n it o¢curs, This
deterniinesthe inY¢stment rolicy oftbecharity andtodat¢ theTrust¢e ts satisfied with the￿rf0rnwIce0f
tILeir adviso￿, bui ￿11 c4)ntin￿e to reviewthis matter inthe fubjreto deterniinewhether a change needsio
be made. Current]y the Trusteebelieves it imperative w ellsure an adequate income stream with long terni
¢apital growtty atHI our ￿1VisorS are instructed accordinglv. The ChaTity'$ ina)me re5erYes held at 31
March 2025 amount￿ to £2.1?0.605 {2024- £2.143.8661.
24
Weconfirni ihatthellumberandvatu¢ofth¢grwts made iDtheye4rare disclo%d t￿the8C￿U￿ts,andaJso
detsiled in itEtn 19 aix)ve, and no undi%los¢d gTants were made in the peri(KJ. The Charity has no
fun(ts in deficit.
25
A review of risk &s5¢5sments is edrried out
ual basisand t)0 riskswetr identifIed illthis fi[￿￿Cial
year. The prov75lOt15 made in the
ts to deal with ￿t¢￿tial disaster5 are deemed sufficient.
E Csuka
C Wiles
Date .' 21 January 2026

INDEPENDETrrf EXAMtNER'S REPORT TO THE TRusfEE
ON THE UNAUDITED FINANCIAL sfATEMENTS OF
SAYDWICR TOLL BRI￿￿ FUI¥D
I reportonthe fitwjcial statements ofth¢ ch￿ttY fortheyearended 31 March 2025 setout on pages six to thirteen.
Responsibllities 8Dd b8si$ of report
As the charity ttusteg you arere8ponsible forth¢pr¢parationofthe accounts in accordatteewith the requtrementsof
the Ch&rities Act 2011 {"thc Act").
I r¢port in respectof my examin*ionof the ch￿￿ty'S accountstWTiedoutundersectioth 145 of the 2011 Actand i
Canying out my examillation I have followed ￿[the appIi¢NbleDi￿CtiOnS giv¢D by the Charity Commission under
section 14515)Ibl ofthe Act.
IndepeTrdeDt exllmine￿s stktement
Since your charity's gross illEO]ne exceeda £250.000 your examiner nkust be a tnember of a listed btsdy. I ca
confirni that l aln qualified to undertake th¢ ¢xamination because l a mernber of the tnstitute of Chartered
Accountattts in England & Il'ates, wbi¢h is one of the listed IK)die5.
I have mmpleied my examinatiOTL. I confirm thatnornat¢riai matters have cotlle to my attention COt)n￿tiOn with
the exarniDation giying me cause to believe that iD any m8t¢ri81 respect:
. account￿8 records were twt kept in resp¢¢tof the charity ￿ required by S￿)￿ 130 of the ACL. or
2. the accounts do not accord with those rwK>DJs: or
3. the accounts do noi comply with the applicable rtyuirements CQnCErning the forni and ¢ont¢nt of the
couiits set out in tbe Charities (Accounts and Reponsl Regulations 2(K>8 otherthan any requiywneftt that
the ac¢oullts give a '*ue attd fair Vie￿ whi¢h is not a mattw coDsidered ￿ part of independent
eKarnination.
I have no concerns and h8v¢ come acrD55 Dth¢rrnatter5 ill CODne¢tion with the examillation to whieh attention
should be drawn in this reEK>rt tn order to thable a propEr und¢rstsnding of th¢ acwullts to be reach￿.
J D SHEATHER FCA
NICCABE FORD WILLIAMS
CHARTERED AccouwfANTS
cFL￿￿ToN HOUSE
DOLIi STREET
DOVER
KENTCf16 IBL
Ddtc.. 22 January 2026

SANDWICH TOLL BRIDGE FUP4D
STATEIKELYT OF FINAf4CIAL AcrivrriES FOR THE YBAR ENDED 31 MARCH 2025
2025
2025
Uurestrid¢d Restrirte41
2025
Totsl
2024
Total
Note
INCOME ANiJ Ef4DOWMENfs FROM:
Investment income
Ch8ritable aciivities
rA)rtations and grants r￿¢1￿1
87,911
191,541
87,911
191,541
83.537
189.926
15,500
TCKfAL
279,452
279,452
288,963
EXPENDITLRE ON:
Charitable Activitie5
Donations and grdllts
Running of The G￿lIdha1[
Running of the Sandwich Museum
Supw)rt ￿St5
8250
223,910
1.691
106J85
8,250
223,910
1,691
106J85
21.803
234,637
13,601
75.103
340,236
340,236
345.144
Other expendithre
Governance costs
tllvestment rnanagtr5' f¢tS
8.660
10,546
i.o(MJ
9,660
10.546
4,506
10,467
TOTAL
359,442
360,442
360,117
Net outgoing resources before
transfer5 aThd valuxtlon
{79.990)
(1.000)
(80,990) {71,154)
Trgnsfers between f￿lldS
Rexlised and UDrealised Oosses) IgAiDs
Reali5ed & unreatised ilo&sesl I gains on investments 9
54.449
54,449
198,970
NET IP4COilfE IIEXPEf4DITURE)
(25.5411
(1.000)
(26,5411
127,816
TOTAL WUNDS BROUGHT FORWARD
1444,878
15.415
2.460.293 2 J31477
TOTAL FUL¥DS CARIUED FORWARD
2,419J37
14,415
2,433,752 2,460,293

S￿NDwIcH TOLL BRttKE FUIID
N(YfES TO THE FINANCIAL sfATEMENTS AS AT 31 MARCH 2025 (coNfJNUED)
TANGIBLE FIXED ASSETS
Freehold trnprov¢ments Fixture5.
Property to L￿e￿o]d Fitting5 It
Property Equipment
Total
Co¥t
As at l April 20J?
Additions
Di5P05ats
10250
108,014
27.033
145,297
As at 31 March 2025
10.250
108,014
27,033
145297
Depr¢ei*tlon
As at l April 2024
Charge for year
Eliminated on dis
35.238
2,160
26,831
120
62,069
2280
As at 31 Mar¢h 2025
26,951
64,349
Net book valuE clf
10.250
70,616
82
80.948
Net va]ue Wf
10,250
72,776
202
83,228
HERITAGE ASSETS
Cost
As at l April 2024
Additiolls
229.784
As at 31 March 2025
229,784
The alM)ve assets compris¢ Vario￿$ works of hi5knri￿ imFOrtance. It is not prncti¢able to obt￿Tr th¢ origina]
cost of &8sEts whiGh hake be¢n owned for sometime and so their in5urallcevatuation Iw be¢n treated as th¢ir
de¢med ¢ost. Subsequeut assets have becD includ¢iS atCOSL
The charity also owns a Magna Cana" alld'charterof the Fore5ff. These assets were donated to the rh&rity
andare notincluded in the fjnanciai statements a5. duetoth¢ historicand unique lla￿re ofthe w¢ts concerned.
¢onventional valuation apprO￿h¢S jack sufficientreliability.
io

SAM)IVICH TOLL BRItKE FUND
NOTES TO THE FINANCIAL sfATEMEfiTS AS AT 31 MARCH 2025 (CONTINUED)
tNVESTMENfs- MAP*AGED PORTFOLAO
2025
2024
At Valllation
Valuation u at l April 2024
Additions in year ar cost
SaJ¢ procreds
Realiscd and unreaiised gains
1,976,432
2 JJ5,066
{2 J54207)
54,449
1.736.125
398,978
1357,641)
198.970
Valuation as at 31 Mar¢h 2025
2,011,740
1,976,432
2025
2024
At Cost
Cost as at l April 2024
Additions in year at cost
Disposals in y¢ar at cost
l J67,727
,250,961
398.978
1282.212)
(1.680.703)
Cost as ot 31 March 2025
2.0?2.OIA>
1.367,727
10
Neither the trustee, nor any person eonnect&4 to the tntstee, received any remwieTalioo during the year. No
expenses were paid to the tnjstee. There there Do related party trattsactions requiring di5c105ure.
The charity bad no employees durtog the eurrentor previous period.
12
UNREsfRIcfED WUNDS
Brnughl
forward
Incoming Outgoing Gai
rewllrcu T¢40￿rreS and 1fy55¢5
Tr4nsfer
Carried
forw#rd
Generat fimds
2,429,580
279,452
(359,4421
54,449
2,404.039
Designated fuT]ds:
Sandwich Guildhall
Museu
Archive fund,
14.548
750
14,548
750
2,444,878
(359,442)
54,449
2.419,337
The Sandwi¢h Gutldhall Museum fund represents thds earn)aAed for future p￿jeCts of the museum and
a¢qui$ilions relating ￿ Sandiyich.
The Arthive fund represents funds E4rrnarked for the reknusillg and fitting Olrt of the archiv￿.

SAIWWICH TOIL BRIDGE FUND
BALANCE SHEEf AS AT 31 MARCH 2025
2025
2024
Note
FtXTD ASSETS
Tangible &ssEts
Heritage assets
Inv¢btments
80.948
229,784
2,011.740
83,228
229,784
1.976.432
2J22.472
2289,444
CLTRRENf ASSETS
Stock of guid¢s
Loan to Salldwich Tennis Club
Debtors - sundry
Cash at bank and tn hand
2.588
1.0
50.570
70,555
2.588
2.000
63,615
115.467
124,713
l83.670
CURRENT LIABILrriES
Creditors
13,433
12.821
NET CURRENT ASSETS
111,280
170.849
2,433,752
2,460,293
ACCUI¥IULATED FUND
Unrestrict£d Funds
Restricted Funds
12
13
2.419,337
14.4l5
1444,878
15.415
14
2.433.752
2,460,293
E Csuka
C Wile
Date
21 January 2026

SANDWICH TOLL BIUDGE FLND
P40TES TO THE FINANCLIL STATEMEPaS AS AT 31 MARCH 2025
STATUTORY INFOILMATION
ThE SandMi¢h Toll Bridge Fund is an unincorwTrrnted ch8tity registeroj in England. The charity's regislered
nutnber, principat address and nature ofoperattons can be found in the Trustec'5 RqM)rt.
ACCOUNTING POLtCIES
Basis of preparing the fU￿ne181 state￿ents #nd asse￿￿ent of golng concerll:
The fmancial ststem¢nts of th¢ charÈry. which is a public benefit entity under FRS 102, have been
prepared tn aE(ordance with the Charities SORP IFRS 102)'Accounting 9￿d Rewrting by Chexities..
Statcment of Recomthended Pra¢ri¢e applicable ￿ charities preparing theiraccouttts in aceordancewith
the Financial Rew)rting Stalldard appliczble in the UK and R¢publi¢ of Ireland IFRS 1021 l¢ffeotive I
January 2019),. Fittan¢ial ReportiD8 Standard 102 ThEFinancial RqJortingSt&ndard applicable in the L
and REpubliG oflr¢land' and the Charities Act2011. Thefinancial 5tatemellts have been prepared under
the historical cost eonventioll with the exception of iDvestments which are included at tnarket value. as
modified by the revaluation of ccrtain assets.
The trustee consid￿$ tbatthere are no material UDCCrtaiuti&8 thJLrt the Ctwtty's abiliry to continu¢ as a
80ing conctm.
Income:
All llJ¢ome, includtng grdnts, is recogni5ed ill thr Statenient ofFinan¢ial Activitieson¢e the charity ha5
entitleÈnentto th¢ funds, it is probable that the itLWTDe will bE r¢c¢ival and the amowit¢an be measured
reliably. Government revenuebasedgrdnts are reco8Dised lllcome overtheperiods in WhIcht￿ere1ated
expenditure is iAcurre4.
Expenditure:
Lsabilitiesare recO￿lsed as expenditureas si)ona5there É5a legal orcDnstru¢tiveobligation committing
the charity to th￿ expenditur¢, it is probable thaÉ a traDsfer of eCOllDtnir bEnefits will be r¢quired in
settlementand the amountoftheobligation can be rne&5uredreliably. Expellditure isaccounted foron an
accruals basis and has been Classified under headings ￿￿regaTr all cost related to the Gategory.
Where be directlyattrfbuted to parricularhe8din&sthey hav¢ been allO￿tedt0 ¥tivities ona
basis consistrnt with th¢ us¢ of resourcts.
TAution:
Th¢ charity is exellLPt lax on its Charitable xtivities.
Fulld *ecowiting:
The Charity's unrestricted g¢n¢rdl ￿nd be used ID &cordance with the charitable Objectiv￿ at the
di5cretiotL of thr trustees.
Restrict¢d fund5 can only be usd fDr parti¢ular restricted Purposes within th¢ obje¢ts of the ¢barity.
Restrictions aris¢when specifid by ¢h¢dotK)ror wheD fjJDds are raised forp&rti¢ularttStri¢ted pu¢wses.
Further explatlatioll of the nature and purtK)se of eth fund is iucluded in the note5 to the fillancial
statements.
Investnjertts:
tnvestments axe stated at their market value and iDve5tment InCOlnE is shown gross.
Fiied A55ets:
Freehold properties are stated at historical c05t. F[Xtt]￿s. fittings alld equipment are d¢p￿la1edat1S%- 31P/.
on c05t and improvEments to property at 2%on eost ITh orderto write off ethch asset over its estullated useflll
lif¢. Heritsge are r*0￿]Sed at cost wtththe vaiueof donated a55ets being treated a5 their dectlled cost.

SANDWICH TOLL BRifKE FUND
NOTFS TO THE FINANCIAL STATEMENTS AS AT 31 MARCH 2025 (CONTINUED)
iTrivEsrMKNf INCOME
2025
2024
Rent re￿1vable alld property insu¥ancc reimbursed
Bank intrrcst
Dividends, elc
Car park dues
0.639
6.I07
43,184
27,981
8,794
4,294
36,971
33,478
87.911
83,537
CHARITABLE AcrivrrIES
2025
2024
VAT refjJt]d
Guildhall hire fecs
STC wntribution to Guildha]I costs
Tours lectures and guides
Museum fe¢s. donations and souvenir sales
13,577
37.013
132.749
210
7.992
17,344
36,626
129,188
279
6,489
191,541
189,926
suppoKr cosrs
2025
2024
AdmiTh sthry rccharges
Oeneral admin offi¢¢ expens¢s
suranGe of other propErti¢s
Repairs and maintenan¢e
VAT (includtng non recov¢rabl¢)
84.426
4204
4,149
29
13.577
50,317
1.012
3,389
2.780
17,605
106,385
75,103
GOVERNANCE COSTS
2025
2024
Independent exarniuer'5 fees
Depreciation
Bank charges
Profession￿ fees
1.640
2,280
305
5,435
1.360
2.280
66
800
9.66D
4,506

SANDWICH TOLL BRIDGE FUND
NOTES TO THE Fll*ANCIAL STATEMENTS AS AT 31 MARCH 2025 {CONnNt￿D)
13
RESTRicfED FUNDS
Brought
forY*ard
Incoming Outgoing Trnnsfer
resou￿￿ rn50urcts
C8rrted
forward
SEMP I]npnJvement fund
SEMD fitnd
ROll)a￿ Bowl
1.415
2,000
i?.000
1,415
1,000
12,IMYJ
{1,0￿)
15,415
(1,01￿)
14,415
The SEMP ImprovemeJt fvnd r¢presents funding receive￿ tt) facilitate chttngiDg the old Tourist Information Centre at
the Guildhall into a temporary Museum exhibition space.
The SEMD fuTLd represents two grants r¢ceiwl from South East Museum Development for an orgHnisatiollai
health¢heck and Colle￿lon3 care.
The Roman Bowl fimd wiresenls Iwo gr￿ts received for the Pu￿h￿ of a Roman Ix)wl which 15 illcluded within
heritagE assets at G05t.
14
ANALYSIS OF Nrr ASSETS BETWEEN FUNDS
Unres¢ric¢¢d
Fund
Rtstricted
fwi
Totsl
fllDIL8
2(J25
Total
nds
2024
Fixed assets
Current assets
Current lÈabilTtie5
2J10,472
122,298
113,4J3)
12,0
2,322.472
124,713
{13,4331
2,289,414
183.670
{12,821}
2,419,337
14,415
2.433,752
2,460293
15
RELATED PARTY TILINSAclloNS
During the year£132.749 w&sreceiYable fronj Sandwi¢b TownCounci1.th¢¢harity'sin￿tee.ThisrepreSentsa£l25,o(M)
general wntributiOD iowariLs the rL]nningcosts of The Guildhall aNd£7.749 reitllburselljentof utility CQ5ts to ¢OVErthe
c¢st of the Council offi¢es ￿ Th¢ Guildhall.
DllrÈn8 tkneyear£233,590 w&s payable by the charityto Sandwi¢h Towtb Council. This represents th¢r¢imburs¢m¢n¢ of
and other costs illCUTrtd by the ￿ll￿ClI for the rulloing of Thr Guildhatl and MUSEUM.
12

SANDMCH TOLL BRIDGE FUND
NOTES TO THE FINANCIAL sfATEME.YTS AS AT 31 MARCH 2025 {coffflNUED)
16
COllfPARATIVES VOR TUE sfATEMENf OF FINANCAAL AcfITrTfiES
Yelr wded 31 M8rch 2024
Unr&rieted Restrleted
Tot41
INCOMINC. RESOURCES:
IBvestfftent income
Charitable activities
Donations and srants r￿cl¥¢d
83.537
189,710
83,537
189,926
15.500
116
15,500
TOTAL
273.247
15,716
288.963
RESOLTRCES EXPENDED:
Charltabk activitie5
Donations and grdllt5
Running of The GuildlMJI
RUE￿ing of Sandwich Museum
Supw)rt Costs
21,803
234.710
12.101
74.887
21.803
234.637
13,601
75,103
1.5(K>
?15
343.4?8
1.716
345,144
OtILer expendltur¢
Goyernance costs
tnvestm¢iit managers, fees
4.506
10,467
4506
10,467
T(yfAL
358.401
1,716
360.117
Net outgoing resources bef(br¢
tYgn$feTS vAluation5
(85,154)
14,0(M)
(71.154)
Tronsfers betsWe￿ fimds
Realised and unreglised I0￿e5
Reaiised & unrealised gains on Inv￿lments
198,970
198,970
NET tNCOME
113.816
14.000
127,816
TOTAL FUNDS BROUGHT FORWARD
2J31.062
1,4l5
2.332,477
T(YTAL FUNDS CARRIED FORWARD
2.444,878
15.415
2,460293
13