| Name of Charity | Name of Charity | Howard de Walden Centre | Howard de Walden Centre | Howard de Walden Centre | Howard de Walden Centre | |||
|---|---|---|---|---|---|---|---|---|
| Charity Regis'. ration number | 268203 | |||||||
| Principal address | Bluett Street | |||||||
| Maidstone | ||||||||
| Kent | ||||||||
| ME14 2UG | ||||||||
| Trustees | ||||||||
| The trustees | and officers serving | during | the year and since | the | year end were as | follows | ||
| Mr M FitzGerald | MBE (Chairman) | |||||||
| Mr I Paterson |
(Vice Chairman) | |||||||
| Mr J Spinks | ||||||||
| Mr I Chitten |
den | |||||||
| Mr M Cox | ||||||||
| Mr W Cockcroft | DL | |||||||
| Independent | xaminer | The Sandwich | Accountancy | Group | Ltd | |||
| 148 Dover Road | ||||||||
| Sandwich | ||||||||
| Kent | ||||||||
| CT13ODD | ||||||||
| Bankers | NatWest Bank |
|||||||
| 3 High Street | ||||||||
| Maidstone | ||||||||
| Kent | ||||||||
| ME14 1HJ |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| fund | fund | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| INCOME | Notes | |||||||
| I"come from chantable | activities | |||||||
| Donations | & | grants | 16122 | 16122 | 22168 | |||
| Hire of premises | 43929 | 43929 | 35708 | |||||
| Income from investments | ||||||||
| Investments | 56966 | 0 | 56966 | 29209 | ||||
| Total ncome | 117017 | 0 | 117017 | 87085 | ||||
| EXPENDITURE | ||||||||
| Expendirure on charitable |
activties | 4 | 37432 | 0 | 37432 | 39273 | ||
| Gther expenditure | 5 | 4637 | 0 | 4637 | 4661 | |||
| Total expenses | 42069 | 0 | 42069 | 43934 | ||||
| NET MGVEMENT IN FUNDS |
74948 | 0 | 74948 | 43151 | ||||
| Funds b ought forward |
467544 | 0 | 467544 | 424393 | ||||
| = n1s cerned fonvard | 542492 | 0 | 542492 | 467544 |
| Funds | Fultrls | ||||
|---|---|---|---|---|---|
| 2021 | 202:) | ||||
| Notes | |||||
| FIXEDASSETS Tangible assets |
151017 384624 |
151356 3276:8 |
|||
| Investments | 535640.7 | 4790'4 | |||
| CURRENTASSETS | |||||
| Debtom Cash at bank and |
m | hand | 49 31893 31942 |
762 '29"3 136,5 |
|
| CREDITORS Amounts falkng due |
within one year | 7 | 1535 | 15cg | |
| NET CURRENT | ASSETS | 30407 | 120=3 | ||
| NET ASSETS | 566048 | 491100 | |||
| General unrestncted Revaluation reserve Total Reserves |
fund | 542492 23556 566048 |
467544 23556 491100 |
| 2 | Income | Income | from | from | charitable | charitable | sctlvldes | sctlvldes | sctlvldes | Unrestricted fund |
Restricted fund |
Total funds | Total funds |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021f | 2021 f |
2021 | 2020 8 |
||||||||||
| G'arne received |
16122 | 16122 | 22168 | ||||||||||
| H | re of prem ses | 43929 | 43929 | 35708 | |||||||||
| 60051 | 0 | 60051 | 57876 | ||||||||||
| 3 | Incor e | from | lnvesbnents | Unrestricted fund |
Restricted fund |
Total funds | Tots Ifunda | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||||||
| 6 | 6 | 6 | |||||||||||
| Iniestmen | s | 29209 | |||||||||||
| 4 | Expenditure | on Charitable | Actlves | Unrestricted fund |
Res tdcted fund |
Total funds | Total funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||||||
| 6 | 8 | 6 | 6 | ||||||||||
| Sl.ppon ccats | 37432 | 37432 | 39273 | ||||||||||
| 37432 | 0 | 37432 | 39273 | ||||||||||
| 5 | Anarvds | orsupport | costs | Total | Tots I | ||||||||
| 2021 | 2020 | ||||||||||||
| E | 6 | ||||||||||||
| Acministr | tion | ||||||||||||
| 4637 | 4661 | ||||||||||||
| 4637 | 4661 | ||||||||||||
| 5 | Nst . come/(expenditure) | for | the year | Total | Total | ||||||||
| 2021 | 2020 | ||||||||||||
| 6 | 6 | ||||||||||||
| This is ste.ad | after charglngl(credldng) | ||||||||||||
| Accountan | -y fees | 490 | 525 | ||||||||||
| 7 | Creditors | 2021 | 2020 | ||||||||||
| 6 | |||||||||||||
| Cr Ac |
ditor -celt |
5 de'a | ec income | 1035 500 |
1089 500 |
||||||||
| 1535 | 1589 | ||||||||||||
| 8 | Movement | in | funds | ||||||||||
| Ur | estricteri funds | Balance at Jan 2021 |
Incoming resources |
Outgoing resources |
Babrace at Dec 2021 |
||||||||
| 6 | 6 | F. | 6 | ||||||||||
| 9 | Unre | tricted | funds | -Previous | year | ||||||||
| Balance at | Incoming | Outgoing | Balsrice et | ||||||||||
| Jan 2020 | resources | msourcas | Dac 2020 | ||||||||||
| 8 | 5 | 5 | 6 |
| INCOME AND ENDOWM | EN | T | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Donations and legacies |
8 | 6 | ||
| Donatiorls 8 grants Hire of premises |
16122 43929 |
22168 35708 |
||
| 60051 | 57876 | |||
| Income from Investments | ||||
| Investments | 56966 | 29209 | ||
| 29209 | ||||
| Total incoming resources |
117017 | 87085 | ||
| SUPPORT COSTS | ||||
| insurance | 2455 | 2453 | ||
| Centre manager Repairs and maintenance Refurbishment |
2760 4600 10572 |
2600 2544 14831 |
||
| Electncity Gas |
4538 1946 |
5371 1330 |
||
| Water | 485 | 499 | ||
| Cleaning Waste disposal General consumables |
8046 645 353 |
7352 672 883 |
||
| CC TV | 480 | 0 | ||
| Website | 213 | 284 | ||
| Bad debt | 0 | 1 | ||
| Depreciation Expenditure on charitable |
activhes | 339 37432 |
453 39273 |
|
| ADMINISTRATION | ||||
| Clerk/Space 2 Be Me Accountancy &accounts software |
3852 490 |
3852 525 |
||
| Companies House General administrabon |
expenses | 0 295 4637 |
0 284 4661 |
|
| Total resources expended | 42069 | 43934 | ||
| 74948 | 43151 |