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2021-08-22-accounts
|
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 |