| Page | |
|---|---|
| ReportoftheTrustees | 1-2 |
| ReportoftheAccountants | 3 |
| StatementofFinancialActivities | 4 |
| BalanceSheet | 5 |
| NotestotheFinancialStatements | 6-10 |
| INCOME&EXPENDITURE | Notes | Unrestricted | Unrestricted | Unrestricted | |
|---|---|---|---|---|---|
| IncomingResources | Funds2021 | Funds2020 | |||
| £ | £ |
£ | £ |
||
| InvestmentIncome: | |||||
| Dividends&InvestmentIncome | 83,065 | 103,173 | |||
| UnitTrust&BankInterest | 1,262 | 1,446 | |||
| TotalIncomingResources | 84,327 | 104,619 | |||
| ResourcesExpended | |||||
| DirectCharitableExpenditure | 2 | 84,734 | 157,500 | ||
| GovernanceCosts | 3 | 20,450 | 24,501 | ||
| Bankcharges | 84 | 60 | |||
| TotalResourcesExpended | 105,268 | 182,061 | |||
| NetoutgoingResources | (20,941) | (77,442) | |||
| RealisedGain/(Loss)onInvestmentAssets | 5,876 | 2,135 | |||
| UnrealisedGain/(Loss)onInvestments | 458,142 | (312,480) | |||
| NetMovementinFund | 443,077 | (387,787) | |||
| Balancebroughtforward | 1,922,334 | 2,310,121 | |||
| Balancecarriedforward | 2,365,411 | 1,922,334 |
| FIXEDASSETS | Notes | 2021 | 2020 | ||
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Investments | 4 | 2,329,551 | 1,898,778 | ||
| CURRENTASSETS | |||||
| CAFCashCurrentAccount | 24,542 | 9,463 | |||
| CAFGoldAccount | 865 | 865 | |||
| OtherDepositAccounts | 15,200 | 22,665 | |||
| 40,607 | 32,993 | ||||
| LIABILITIES | |||||
| Creditors-Amountsfallingduewithin | |||||
| oneyear | 6 | 4,747 | 9,437 | ||
| NETCURRENTASSETS | 35,860 | 23,556 | |||
| 2,365,411 | 1,922,334 | ||||
| FUNDS | |||||
| UnrestrictedCapitalFund | 7 | 2,365,947 | 1,922,301 | ||
| UnrestrictedIncomeFund | 8 | (536) | 33 | ||
| 2,365,411 | 1,922,334 |
expenditure. |
||
|---|---|---|
| DirectCharitableExpenditure | 2021 | 2020 |
£ |
£ |
|
| Seeattachedschedule(Pages8to10) | 84,734 | 157,500 |
| GovernanceCosts | 2021 | 2020 |
£ |
£ |
|
| ManagementCosts | 19,080 | 23,151 |
| IndependentExamination | 1,370 | 1,350 |
| 20,450 | 24,501 |
| Investments | 2021 | 2020 | 2020 | |
|---|---|---|---|---|
| InvestmentsComprise | Cost | Market | Cost | Market |
| Quotedsecurities:- | Value | Value | ||
| £ | £ | £ | £ | |
| Equities | 704,624 | 2,329,551 | 721,623 | 1,898,778 |
| 704,624 | 2,329,551 |
721,623 | 1,898,778 |
| 5. | ReconciliationofMovementofInvestments | ||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | |||
| Investmentsheldat23August2020 | 1,898,778 | 2,287,302 | |
| Investmentspurchasedintheyear | 110,903 | 78,078 | |
| Investmentssoldintheyear | (144,148) | (156,257) | |
| Netunrealisedincrease/(decrease)inmarketvalue | 458,142 | (312,480) | |
| Netrealisedprofitondisposals | 5,876 | 2,135 | |
| Investmentsheldat22August2021 | 2,329,551 | 1,898,778 | |
| 6. | Creditors | 2021 | 2020 |
| £ | |||
| Accruals-SchemeManagement | 3,399 | 8,109 | |
| -IndependentExaminer | 1,348 | 1,328 | |
| 4,747 | 9,437 | ||
| 7. | UnrestrictedCapitalFund | 2021 | 2020 |
| £ | £ | ||
| BalanceB/Fwd | 1,922,301 | 2,269,810 | |
| ManagementCosts | (20,450) | (24,501) | |
| Unrealisedgain/(loss)onInvestments | 458,142 | (312,480) | |
| RealisedProfitonInvestments | 5,876 | 2,135 | |
| DirectCharitableExpenditure | (13,000) | ||
| Incomeaccumulatedtocapitalaccount | 78 | 337 | |
| 2,365,947 | 1,922,301 | ||
| 8. | UnrestrictedIncomeFund | 2021 | 2020 |
| £ | £ | ||
| BalanceB/Fwd | 33 | 40,311 | |
| InvestmentIncome | 84,327 | 104,619 | |
| DirectCharitableExpenditure | (84,734) | (144,500) | |
| ManagementCosts | (84) | (60) | |
| Incomeaccumulatedtocapitalaccount | (78) | (337) | |
| (536) | 33 |
| £ | |
|---|---|
| Children&Youth | |
| PestalozziInternationalVillageTrust | 500 |
| TheChildren'sFamilyTrust | 500 |
| Catch22 | 500 |
| YoungMindsTrust | 1,000 |
| CommunityCare | |
| PrisonReformTrust | 1,000 |
| Centrepoint | 1,000 |
| HomeStartUK | 1,000 |
| EmmausUK | 1,000 |
| Education | |
| CAMFED | 1,000 |
| EnvironmentalHeritage | |
| TheFriendsofSouthwarkCathedral | 500 |
| Hospitals&Hospices | |
| DemelzaHospiceCare | 1,000 |
| StMichael'sHospice | 1,000 |
| HospiceintheWeald | 1,000 |
| ArthurRankHospiceCharity | 1,000 |
| MedicalRelief,Welfare&Research | |
| CysticFibrosisTrust | 1,000 |
| TheStrokeAssociation | 1,000 |
| ProstateCancerUK | 500 |
| ParkinsonsUK | 1,000 |
| Autistica | 1,000 |
| MentalHealth&MentalDisability | |
| CamphillVillageTrust | 1,000 |
| DementiaUK | 2,000 |
| OverseasAid | |
| Sightsavers | 1,000 |
| AmnestyInternational | 1,000 |
| MedecinsansFrontieres(MSFUK) | 2,000 |
| MAG(MinesAdvisoryGroup) | 1,000 |
| LasisMedical | 1,000 |
| ActionAid | 1,000 |
| RwandaAid | 1,000 |
| StandingOrderDonations/Cont... | |
|---|---|
| £ | |
| B/Fwd | 27,500 |
| PhysicalHandicaps | |
| ChangingFaces | 1,500 |
| Revitalise | 1,000 |
| ReligiousOrganisations | |
| ChurchHomelessTrust | 1,000 |
| Services&Ex-Services | |
| BLESMA | 1,000 |
| CombatStress | 1,000 |
| Other | |
| FellowshipofStNicholas(FSN) | 1,000 |
| FreedomfromTorture | 1,000 |
| CarersTrust | 3,000 |
| TheBridgeTrust | 1,000 |
| Total | 39,000 |
| The10:10Foundation | 1,000 |
|---|---|
| TheAmosBursary | 1,000 |
| Autistica | 1,000 |
| BlueSmile | 1,000 |
| BritishHeartFoundation | 1,000 |
| CambridgeGlobalHealthPartnership(ACT) | 1,000 |
| Centrepoint | 1,000 |
| Cleft | 1,000 |
| CompassioninWorldFarming-CWF | 2,000 |
| TheCountrytrust | 500 |
| TheCountrysideRestorationTrust | 500 |
| CrisisUK | 4,000 |
| Fegans | 1,000 |
| GoodNeighbourProject | 1,000 |
| GreatStMary'sChurch | 1,000 |
| Home-StartSouthWestKent | 1,000 |
| IndependentAge | 500 |
| MNDAssociation | 2,000 |
| NourishCommunityFoodbank | 1,000 |
| StMungoCommunityHousingassociation | 500 |
| TheSnowflakeTrust | 1,000 |
| TheSuttonTrust | 500 |
| TheTrussellTrust | 8,000 |
| TunbridgeWellsChurchesStreetTeams | 1,000 |
| TunbridgeWellsMentalHealthResources | 1,000 |
| UKCitizensOnlineDemocracy(mySociety) | 734 |
| VeteransAid | 1,000 |
| WintercomfortfortheHomeless | 1,000 |
| WomensAidFederationEngland | 1,000 |
| WoodlandTrust | 1,000 |
| YoungsMindsTrust | 500 |
| ZeroGravityFund | 6,000 |
| Total | 45,734 |
| Grandtotal | 84,734 |