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|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<br>I Paterson||(Vice Chairman)||||
||||Mr J Spinks||||||
||||Mr<br>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<br>Bank||||||
||||3 High Street||||||
||||Maidstone||||||
||||Kent||||||
||||ME14 1HJ||||||





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|||||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<br>on charitable||activties|4|37432||0|37432|39273|
|Gther expenditure|||5|4637||0|4637|4661|
|Total expenses||||42069||0|42069|43934|
|NET MGVEMENT<br>IN FUNDS||||74948||0|74948|43151|
|Funds<br>b ought forward||||467544||0|467544|424393|
|= n1s cerned fonvard||||542492||0|542492|467544|





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|||||Funds|Fultrls|
|---|---|---|---|---|---|
|||||2021|202:)|
||||Notes|||
|FIXEDASSETS<br>Tangible assets||||151017<br>384624|151356<br>3276:8|
|Investments||||535640.7|4790'4|
|CURRENTASSETS||||||
|Debtom<br>Cash at bank and|m|hand||49<br>31893<br>31942|762<br>'29"3<br>136,5|
|CREDITORS<br>Amounts<br>falkng due||within one year|7|1535|15cg|
|NET CURRENT|ASSETS|||30407|120=3|
|NET ASSETS||||566048|491100|
|General<br>unrestncted<br>Revaluation<br>reserve<br>Total Reserves||fund||542492<br>23556<br>566048|467544<br>23556<br>491100|





|2|Income|Income|from|from|charitable|charitable|sctlvldes|sctlvldes|sctlvldes|Unrestricted<br>fund|Restricted<br>fund|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021f|2021<br>f|2021|2020<br>8|
|G'arne<br>received||||||||||16122||16122|22168|
|H|re of prem ses|||||||||43929||43929|35708|
|||||||||||60051|0|60051|57876|
|3|Incor e||from||lnvesbnents|||||Unrestricted<br>fund|Restricted<br>fund|Total funds|Tots Ifunda|
|||||||||||2021|2021|2021|2020|
|||||||||||6|6||6|
|Iniestmen||s|||||||||||29209|
|4|Expenditure||||on Charitable|||Actlves||Unrestricted<br>fund|Res tdcted<br>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<br>Ac|ditor<br> -celt|5 de'a|||ec income|||||||1035<br>500|1089<br>500|
|||||||||||||1535|1589|
|8|Movement|||in|funds|||||||||
|Ur|estricteri funds|||||||||Balance at<br>Jan 2021|Incoming<br>resources|Outgoing<br>resources|Babrace at<br>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|





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|INCOME AND ENDOWM|EN|T|||
|---|---|---|---|---|
||||2021|2020|
|Donations<br>and legacies|||8|6|
|Donatiorls 8 grants<br>Hire of premises|||16122<br>43929|22168<br>35708|
||||60051|57876|
|Income from Investments|||||
|Investments|||56966|29209|
|||||29209|
|Total incoming<br>resources|||117017|87085|
|SUPPORT COSTS|||||
|insurance|||2455|2453|
|Centre manager<br>Repairs and maintenance<br>Refurbishment|||2760<br>4600<br>10572|2600<br>2544<br>14831|
|Electncity<br>Gas|||4538<br>1946|5371<br>1330|
|Water|||485|499|
|Cleaning<br>Waste disposal<br>General consumables|||8046<br>645<br>353|7352<br>672<br>883|
|CC TV|||480|0|
|Website|||213|284|
|Bad debt|||0|1|
|Depreciation<br>Expenditure<br>on charitable||activhes|339<br>37432|453<br>39273|
|ADMINISTRATION|||||
|Clerk/Space<br>2 Be Me<br>Accountancy<br>&accounts software|||3852<br>490|3852<br>525|
|Companies<br>House<br>General administrabon|expenses||0<br>295<br>4637|0<br>284<br>4661|
|Total resources expended|||42069|43934|
||||74948|43151|



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