##
|CONTElVTS|||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'
annual report|||4- 12|
|Independent
Auditors'|report|||
|Statement offinancial|activities||17|
|Balance sheet||||
|Statement ofcash flows|||19|
|Notes to the accounts|||20-30|
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|The financial
result ofthe Trust for the year can be summarised
as follows:|The financial
result ofthe Trust for the year can be summarised
as follows:|The financial
result ofthe Trust for the year can be summarised
as follows:|The financial
result ofthe Trust for the year can be summarised
as follows:|
|---|---|---|---|
|||Year ended|5 Aprtt|
|||2021|2020|
|||8'000|g'000|
|Donations|fiom Sir Roger De Haan|718|1,338|
|Investment|incoice|165|307|
|Other||21|21|
|||904|1,666|
|Grants and|donations|(6,576)|(3,509)|
|Other expenditure||(417)|(405)|
|Net expenditure||(6,089)|(2,248)|
|Investment|gains/(losses)|1,788|(1,187)|
|Defick for|the year|(4,301)|(3,435)|
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|Eilui ties|60|
|---|---|
|Bonds and cash|32|
|Property|8|
||100|
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|||||I/nrestricted|I/nrestricted|Funds|||
|---|---|---|---|---|---|---|---|---|
|||||General|Expendable||Total|Total|
|||||Fund|Endowment||Funds|Funds|
|||||2021||2021|2021|2020|
||||14ote|X'000||I'000|f,'000|I'000|
|Income and endowments|||from||||||
|Donations
and||legacies|||||||
|Sir Roger|De Haan|||718|||718|1,338|
|Donated services||||21|||21|21|
|Investments||||165|||165|307|
|||||904|||904|1,666|
|Expenditure|on||||||||
|Raising
funds|||||||||
|Investment||management|costs|17|||17|28|
|Charitable|activities||6|6,976|||6,976|3,886|
|||||6,993|||6,993|3,914|
|iiet expenditure||before|||||||
|transfers
and|investments|||(6,089)|||(6,089)|(2,248)|
|Gains/(losses)|on investments|||||1 794|1,794|(1,185)|
|ivet income/(expenditure)||||(6,089)||1,794|(4,295)|(3,433)|
|Transfer from||Expendable|Endosvment|6,089||(6,089)|||
|||||||(4,295)|(4,295)|(3,433)|
|Exchange losses||||||(6)|(6)|(21|
|iVet movement||in funds||||(4,301)|(4,301)|(3,435)|
|Balance brought||forward||||17,900|17,900|21,335|
|Balance carried||forward||||13,599|13,599|17,900|
|BALANCE SHEET|BALANCE SHEET||Unrestricted|Unrestricted|Fuads||Expendable|
|---|---|---|---|---|---|---|---|
||||General|Expendable||Total|Endowment
&|
|||Note|Fund|Endowmeat||Funds|Total Funds|
||||2021||2021|2021|2020|
||||K'000||8'000|6000|f'000|
|Fixed assets||||||||
|Tangible assets||9|||4,606|4,606|7279|
|Investments||10|||6,858|6,858|9,325|
|Programme
related investments||11|||4,000|4,000|4,000|
||||||15,464|15,464|20,604|
|Curreat assets||||||||
|Programme
related investments||11|||154|154|235|
|Debtors||12|||152|152|63|
|Cash at bank|||||276|276|830|
||||||582|582|1,128|
|Current
liabilities||||||||
|Creditors: Amounts|faIling due within|||||||
|one year
Net current liabilities
Creditors:
Amounts
falling due alter||13
more|than one year||(2,447)
(1,865)|(2,447)
(1,865)|(3,767)
(2,639)|
|Donations
payable||13|||||(65)|
|Total assets|||||13,599|13,599|17,900|
|Financed by:||||||||
|Unrestricted
funds:||||||||
|General||||||||
|Expendable
endowment||||||13,599|17,900|
|||||||13,599|17,900|
##
||||||Z021||2020|
|---|---|---|---|---|---|---|---|
||||||8'000||t'000|
|Cashflow from operating
acflvities:||||||||
|Net income/(expenditure)
tor the reporting||period|||(4,301)||(3,435)|
|Adjustments
for:||||||||
|Depreciation|||||204||152|
|Depreciation
on transferred|property||||5,175|||
|Net (gain)/loss
on investments|||||(1,794)||1,185|
|Investment
income|||||(165)||(307)|
|Decrease/(Increase)
in programme|||related investments||81||(126)|
|(Increase) in debtors|||||(94)||(26)|
|(Decrease) in creditors|||||(1,487)||(132)|
|Net cash (used) in operations|||||(2,38 i)||(2,689)|
|Cash flows from investing
activities:||||||||
|Income from investments||||170||308||
|Purchase offixed assets||||(2,604)||(3,006)||
|Payinents
to acquire investments||||(2,342)||(7,820)||
|Proceeds fiom the saIe of investments||||7,445||10,273||
|Net cash flows provided
by/(used
in) investing|||activities||2,669||(245)|
|iflet increase/(decrease)
in cash and|cash|equivalents|||||(2,934)|
|Cash and cash equivalents
at beginning||ofyear||||||
|Bank accounts||||830||1,094||
|Short term deposits||||(35)||2,635||
||||||795||3,729|
|Cash and cash equivalents
at end ofyear|||||1,083||795|
|||||At 6th|||At Stlt|
|Analysis ofchanges in net debt||||April ZD20|Cash flows||April 2021|
|Cash and cash equivalents||||||||
|Bank Accounts||||P30|(554)||276|
|Short tenn deposits||||(35)|842||807|
|Total||||795|288||1.,083|
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|ER DE IIAAN CHARITABLE TR
5"' April 2021|UST||
|---|---|---|
|Investment
income|2021|2020|
||f.'000|f'000|
|Equity investments|121|226|
|Fixed interest
investments|15|37|
|Property investments|28|37|
|Interest on cash balances|I|7|
||165|307|
##
|Charitable|activities|activities||||2021|2G20|
|---|---|---|---|---|---|---|---|
|||||||8'000|f'000|
|Gran(making
to||achieve the|||objects ofthe|Trust||
|Direct grants|as shown|||in Note|16|6,576|3,509|
|Support Costs:||||||||
|Heritage Asset costs||||||71|111|
|Depreciation||||||204|152|
|Other||||||6|6|
|Staffcosts (pft in||kind)||||81|73|
|Property costs||||||10|2|
|Legal 6tprofessional|||fees|||2|1|
|Governance|costs|||Note 7||26|32|
|Total 'support|costs|||||400|377|
|Total expenditure||on|charitable||activities|6,976|3,886|
|Governance|costs|||||2021|2020|
|||||||f.'000|K'GGG|
|Audit fees||||||13|14|
|Staffcosts||||||13|15|
|Other|||||||3|
|||||||26|32|
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|Tangible fixed assets||Heritage|Heritage|Freehold Land|Total|
|---|---|---|---|---|---|
|||Assets||&Buildings||
|Cost||fI|000|GGG|R'000|
|At 6 April 2020|||131|47,524|47,655|
|Additions||||2 706|2,706|
|At 5 April 2021|||131|50,230|50,361|
|Depreciation||||||
|At 6 April 2020||||40,376|40,376|
|On properties
transfened|(ret'er to footnote)|||5,175|5,175|
|Charge for the year||||204|204|
|At 5 April 2021||||45,755|45,755|
|Ixlet book amount At 5|April 2021|131||4,475|4,606|
|Net book amount At 5 April 2020||131||7,148|7,279|
##
|10|Investments|||2021|2020|
|---|---|---|---|---|---|
|||||K'000|X'000|
||At Cost:|||||
||Opening balance|||9,940|11,530|
||Additions|||2,342|7,820|
||Sale proceeds|||(7,445)|( l.0,273)|
||Realised profit on|sale||674|863|
||Closing balance|||5,511|9,940|
||Cash|||807|(35)|
||Total investments|at cost||6,318|9,905|
||At market value;|||||
||Equity investments|||3,933|5,872|
||Fixed interest investments|||1,543|2,657|
||Property investments|||575|831|
|||||6,051|9,360|
||Cash|||807|(35)|
|||||6,858|9,325|
||Movements
in investments||at market value|||
||Market value as at|6th April|2020|9,360|12,998|
||Additions|||2,342|7,820|
||Sale proceeds|||(7,445)|(10,273)|
||Investment
gains/(losses)|||1,794|(1,185)|
||Market value as at|5th April|2021|6,051|9,360|
||Cash held on deposit|||807|(35)|
||Total investments|at market value||6,858|9,325|
##
||||||
|---|---|---|---|---|
|rogramm|e|related investments|||
||||2021|2020|
||||8000|f'000|
|Shepway|Sports Trust||4,000|4,000|
||||4,000|4,000|
##
##
|THE|ROGER DE fIAA VCHA|R|ITABLE TRUST|||
|---|---|---|---|---|---|
|Year|ended 5'" April 2021|||||
|12|Debtors|||2021|2020|
|||||Z'000|f.'000|
||Trade debtors|||5|5|
||Prepayments|||10|10|
||Interest receivable|||3||
||Other debtors|||134|40|
|||||152|63|
|13|Creditors: due within||one year|||
|||||2021|2020|
|||||I'000|K'000|
||Trade creditors|||11|37|
||Grants payable|||2,010|3,361|
||Accruals and d'eferred|income||426|369|
|||||2,447|3,767|
|||||2021|2020|
|||||Z'000|X'000|
||Total grants payable|||2,010|3,426|
||less due within one year|||(2,010)|(3,361)|
||Creditors
due after more||than one year||65|
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||||Unrestricted|Unrestricted|Funds||
|---|---|---|---|---|---|---|
||||General|Expendable||Total|
||||Fund|Endowment||Funds|
||||2020||2020|2020|
||||l'000||F000|X'000|
|income and endowments||from|||||
|Donations
and|legacies||||||
|Sir Roger De Haan|||1,338|||1,338|
|Donated services|||21|||21|
|investmeuts|||307|||307|
||||1,666|||1,666|
|Expenditure
on|||||||
|Raising funds|||||||
|investment
management||costs|28|||28|
|Charitable
activities|||3,886|||3,886|
||||3,914|||3,914|
|Net expenditure|before||||||
|transfers
and investments|||(2,248)|||(2,248)|
|Losses on investments|||||(1,185)|(1,185)|
|Net (expenditure)/income|||(2,248)||(1,185)|(3,433)|
|Transfer from|Expendable|Endowment|1,682||(1,682)||
||||(566)||(2,867)|(3,433)|
|Exchange
losses|||||(2)|(2)|
|Net movement|in funds||(566)||('2,869)|(3,435)|
|Balance brought|forward||566||20,769|21,335|
|Balance carried|forward||||17,900|17,900|
##
|||||||||Year ended 5th|Year ended 5th|
|---|---|---|---|---|---|---|---|---|---|
|16|Grants|||||||April 2021.|April 2028|
|||||||||8||
||Health snd Welfare|||||||||
||Ashford &Tenrerden
Samaritans||||||||10,300|
||Ashford &Tenterden
Umbrelfa|||||||2,500||
||Backcare UK|||||||100||
||Bright Shadow - Zest Communities||in Hythe|||||5,000|5,000|
||Cancer Research||||||||100|
||Carers Support
Emt Kent||||||||300|
||Cobbes ivleadow
—Riding School|f'or the Disabled|||||||3,000|
||Demeniia UK|||||||1,000||
||Dysphagia
Research|||||||5,500||
||East Kent Rape Line||||||||3,0DO|
||Emmaus
Dover|||||||10,000|i0,000|
||Folkestene & District Mind||||||||100|
||Folkestone Town Council - free hot||meals|& present for kids||||1,000||
||Folkestnne
Town Mayor's Christmas||Fund|||||1,000|1,000|
||GAP - A Tbanet Communiry
Project||||||||1,000|
||Glass Door - Homeless
peopie
in London|||||||25,000|25,000|
||Guide Dogs VK||||||||100|
||Gutkha Welt'are Trust||||||||100|
||Hope for Tomorrow
- mobile chemotherapy||||unit||||IO,QQO|
||Hospice UK||||||||100|
||Huntingdon's
Disease Association|||||||2,000|'2,000|
||Kent & iVledway
iviedical. School Development|||||Fund||50,000||
||Keat Association
for the Blind|||||||600|1,100|
||Kent Auostic Trust
—Family Suppott||Service||in|Kent||5,000||
||Kent Community
Foundation
-Safe Haven|||tvfentaf|||Health Service in|||
||Fofkestone||||||||180,000|
||Kent MS Therapy
Centre|||||||1.0,00D|5,000|
||Kent Rein
ee Action Network||||||||10,000|
||escare|||||||100||
||Motor Neurone
Disease Association|||||||2.000||
||Nordoff Robbins Music Therapy|||||||100||
||Pilgrims Hospice|||||||100|11,000|
||Rising Sun Domestic Violence & Abuse Service||||||||3,000|
||Romney Resource 2000 Ltd||||||||5,000|
||Royal Marsden
Cancer Charity||||||||100|
||Sidney De Hsan Research Centre|||||||800|3,046|
||Teanage Cancer Trust|||||||100|100|
||Thanet Disabled
Riding Centre||||||||2,00D|
||Tbe Fifth Trust- Barham Day Cate|Centre|||||||20,000|
||The Kent Autistic Trust||||||||10,000|
||Trachea-Oesophageai
Fistula Support|||||||IDO||
||West London Action for Children||||||||500|
||Whizz-Ki dz (disability
support)|||||||I,QOO|5,000|
||Total Health &Welfare|||||||173,0DO|326,946|
||Community
Development|||||||||
||!stDymchurch
Scout Group||||||||250|
||1st Lytninge Scout Group||||||||5,000|
||99(Folkestone) Squadron
ATC - minibus|||||||4,800||
||Ashford Unit ofthe Sea Cadets Corps||- minibus|||||1,000||
||Day ofSyn Society|||||||(1,000)|1,000|
||Dover &Deal Sea Cadets||||||||2,000|
||Duke ofEdinburgh
—Sbepway|||||||2,500|2,000|
||Folkestone
Bapeist Church|||||||(4,4D5)||
||Folkestone &.Hythe Scouts|||||||(1,050)|1,050|
||Community
Development
-Carried||Forward|||||1,845|11,300|
||||||||||Year ended 5th|Year ended 5th|Year ended 5th|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||April 2021|April|2020|
||||||||||f.|f.||
|Community
Development||-|Brought||Forward||||1,845||11,300|
|Folkestone & Ftythe Sea Caders|||||||||||&000|
|Foikestone
Division Guides|||||||||||500|
|Folkestone Hational
Coast|Watch institution||||||||||2,500|
|Folkestone Rotaty Club|||||||||500||1,000|
|For Youn
People|||||||||5,00D||4,000|
|Good Chance Theatre- The||Walk in Foikestone|||||||5,000|||
|Goodwin
Sands Conservation|||Trust||||||450|||
|Hougham
Villa e Hall|||||||||5,000|||
|Hythe Festival Company|||||||||f6,000)||6,DDO|
|Hythe Rotary Club|||||||||||1,700|
|Hythe
Venetian
Fete|||||||||||20,000|
|EVIOS Foundation - Heritage|||Park & i&femotial||||||||7,500|
|Kenr Coast Volunteerin
~|COVID-19||||Emergency||Fund||20,000|||
|Kent Community
Foundation|||- laptops||For|underprivileg||ed children|I D,DDD|||
|Kent County Scouts|||||||||||'i50|
|Kent Crime Stoppers|||||||||1,000|||
|Kingston
Playpark
renovation|||||||||||5,000|
|Lads Club - Saltwood|||||||||10,000||10,000|
|Hew Rumney
Old School Trust|||||||||||1,000|
|lilew Romney Town Council||- Comtnunity||||Hall &|Sport|Pavilion|25,000|||
|Pavement
Pounders CIC|||||||||650|||
|PCC ot St Paul's Sandgate|||||||||||5,000|
|Sand
ate Sea Festival|||||||||||2,500|
|Sandwich
Medieval
Trust|||||||||2,000|||
|Sunflower
House|||||||||3,000|10,000||
|Swin
Field Street Community|||Group||||||||500|
|Tum The Tide Dymchurch|Festival||||||||||3,000|
|Waltham
Village Hall Charity|||||||||||5,000|
|Wheelchair
Users Group|||||||||||2,DDD|
|Wye Community
Farm f.td|-|farm||club|||||5,000|||
|Wye PCC. - repair ofrhe organ|||||||||I,DDD|||
|Youth Festival ofRemembrance,||||Folkestone|||||||2,000|
|Total Community
Development|||||||||89,445|102,250||
|fnternational||||||||||||
|Mlission
Aviation
Fellowship|||||||||7,500||5,000|
|Total fnternational|||||||||7,5DO||5,000|
|||||Year ended 5th|Yenr ended 5th|
|---|---|---|---|---|---|
|||||April 2021|April 2820|
|Arts||||||
|Art Fund
—Studem Nations
i Art|Pass||||25,000|
|Art in Romney
Marsh|||||5,000|
|Braadstairs
Folk Week||||500|2,000|
|Changeling
Theatre Company|||||1,200|
|Creative Folkestone||||5,175,000||
|Creative Foikestone - supparting|festivals|||22,000|82,000|
|Creative Falkestone
—Triennial|2021||||100,000|
|Deal Festival ofIviusic &Arts|||||10,000|
|Friends ofthe Music ofHoly Trinity Fulkestone|||||3,000|
|1510$Foundation||||7,500||
|John Armitagc
Memorial
Trust||||(1,000)|13,000|
|LASS Theatre CIC - The Lions|Inside performances|||1,800||
|iHatianal
Gallery - Finding oi'Moses|||||25,000|
|Roche Court Educational
Trust||||5,000|20,000|
|Studio Wayne ibicGre
or|||||23,000|
|The Ivlarlowe Trust|||||5,000|
|Total Arts||||5,210,800|316,200|
|Heritage
(inch fabric ofbuildings)||||||
|Chichester
Memorial
Hall||||5,000||
|Lymingc PCC -St Mary & St Ethelburga|||||10,000|
|Old Cleeve PCC - stamed glass|window|restoration||1,000||
|St Mary &St Eanswythe
Parish|Churoh|PCC|||10,000|
|St 8Iaty's Church
Elham PCC -|repair works|||5,00D||
|The Naoonal
Trust - Fan Bay Dover generator|||buildin||5,000|
|The itormandy
Memorial Trust|||||5,000|
|Total Heritage
(incL fabric of|buildings)|||11,000|30,000|
|Education||||||
|Academy
Fivi - Folkestone||||15,000|15,000|
|East Kent Education
Business Partnership||||4,000|2,500|
|Folkesrone Academy||||21,000|2 1.,000|
|Folkestone School for Girls|||||IDD|
|Inspire Schools Educational
Foundation||—Buster's Book Club||5,148||
|Peaple United - Kind Schools Progratnme|||||8,300|
|St Eanswythcs
CofE Primary
Scbool —Chair|||||1,000|
|Total Schools and Academies||||45,148|47,900|
|Sports||||||
|Cheriton Road Sports Ground Trust - Athletics|||Track|958,375|43,824|
|Folkestone Coastal IDK Run||||1,500|1,500|
|Hawkinge
Cricket Club||||2,748||
|Rotary Club ofthe Channe! - Channel Triathlon||||3,00D|3,000|
|Seapoint Canae Club, Seabmok||||25,000||
|Shepway
Sports Trust||||98,500|2,632,276|
|Total Sports||||1,089,123|2,680,60!|
|TOTAL GRANTS||||66,576,016|53.508,897|