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||Page|
|---|---|
|ReportoftheTrustees|1-2|
|ReportoftheAccountants|3|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|NotestotheFinancialStatements|6-10|





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|INCOME&EXPENDITURE|Notes||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|IncomingResources|||Funds2021|Funds2020||
|||£|<br>£|£|<br>£|
|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|





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|<br>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|



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|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|<br>2,329,551|721,623|1,898,778|






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|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|



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||£|
|---|---|
|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|





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|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|






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|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|





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