## 

## 

|Charity Reference and|Adminishative|Details|
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Independerd<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to lhe Financial Statements|||





## 

## 

|Trustees|||Mr K Bradley, Chairman|Mr K Bradley, Chairman|
|---|---|---|---|---|
||||Mr P Morriss, Vice Chairman||
||||Mrs FBradley,|Secretary|
||||Miss R Martin, Treasurer||
||||Mr RGeorge||
||||Mr C Phillips||
||||Mr D Lewfng||
||||Mrs J Lawing||
||||Mrs M Knight||
|Registered|office||School Lane||
||||Highs m||
||||Kent||
||||ME3 7JL||
|Banker and|investment|managers|Santander||
||||Bootle||
||||Merseyside||
||||L304GB||
||||The Cooperative|Bank (Business)|
||||PO Box250||
||||Skelmcrsdaie||
||||WN8 6WT||
|Independent|Examiner||King &Taylor (12Limited)||
||||123Cross Lane|East|
||||Gravesend||
||||Kent||
||||DA12 5HA||





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

|||for the|Year En|ded 31August|2022|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|Funds|funds<br>f|2022|2021|
|Income and endowments||from:||||||
|Charitable<br>Acdvftles||||||||
|Lettings||||20,718||20,718|5,077|
|Dcnabons||||4,117||4,117||
|Income from other trading||actlvfttes||||||
|Fundraising<br>events||||||481||
|Other income||||||||
|Government<br>grant||||2,667||2,667|24,288|
|interest receivable||||3||3|53|
|Total income and endowments||||27,986||27,986|29,423|
|Expenditure<br>on'.||||||||
|Wages and salaries||||6,454||6,454|947|
|Rent and rates||||1,587||1,587|305|
|Insunmce||||836||836|1,323|
|Independent<br>examination|fee|||605||605|576|
|Light and heat||||2,644||2,644|1,678|
|Telephone<br>and fax||||72||72||
|Stationery<br>and printing||||109||109||
|Repairs and renewals||||11,157||1,157|15,009|
|Lkxtrtces and subscrlptions||||298||298|117|
|Donation|||||||50|
|Sundry expenses||||1,365||1,365|932|
|Total expenditure||||(25,127)|-|~25,127|~2II.93|
|Net Income/(expenditure)||||2,859||2,859|8,486|
|Net movement<br>in funds||||2,859||2,859|8,486|
|Reconciliation<br>offunds:||||||||
|Total funds brcughtfarward||||29,335||29,335|20,849|
|Total funds carried forward||||32,194||32,194|29,335|





## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||||2021|
|---|---|---|---|
||||E|
|Lsttings||20,718|5,07T|
|Fundraising||481|5|
|Donations||4,117||
|Interest received||3|53|
|Government|grant|2,667|24,288|
|||27.986|29423|



## 

## 

## 

## 

|Debtors|||
|---|---|---|
||2022|2021|
||6|E|
|Prepayments|1,007|2,460|
|Total|1,007|2,460|



## 

|2022|2021|
|---|---|
|E|E|
|605|576|
|605|576|





## 

## 

|Fund recon|ci1iation|||||||
|---|---|---|---|---|---|---|---|
|Funds||||||||
|||Btdance st|||||Balance|
|||1Sept||||Gains/|at 31Aug|
|||2021<br>f|Income<br>f|Expenditure|f|(losses)<br>f|2022<br>f|
|Unrestdcted<br>General reserve||29,335|27,986|~25,127|||32,194t|
|Restricted|reserve|||||||
|||29,335|27,986|~25,127|||32,104|
|||BaLance at|||||Balance|
|||1Sept||||Gainst|at 31Aug|
|||2020<br>f|Income|Expenditure|f|(losses)<br>f|2021<br>f|
|Unrestricted<br>General reserve||211.849|29423|~29.937|||29335|
|Restricted|reserve|||||||
|||2D849|29823|~2893|||29335|