| Principal address |
|
|---|---|
| 141AHigh Street | |
| Edenbridge | |
| Kent | |
| TN8 SAX | |
| Trustees | |
| RMarshall-Andrews A Mortimer |
KC (Cbaimtan) |
| P Chauveau | |
| BJackmen | |
| A Marrian | |
| TPeat (resigned 5.7.2022) JRendall (deceased 16.1.2022) A Toulson (deccased 16.12.2022) P Wakeham |
|
| A Harbord | |
| JThomson | |
| RCohn (Treasurer) | |
| KGrant (appoi nted 8.11.2022) SNccker (appoi nted 8.11.2022) |
| Unrestricted | Reuricted | 2022 Total |
2021 Total |
|||
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS FROM | Notes | ftmd | fund | funds | funds | |
| Donations and legacies |
44,611 | 44,611 | 49,139 | |||
| Investment income |
||||||
| 12 | ||||||
| Total | ||||||
| 44,622 | 44,622 | 49,151 | ||||
| EXPENDITURE ON | ||||||
| Charitable nativities |
||||||
| Charitable Activities Net gains/(lossv») on investments |
100,880 (8,178) |
100,880 (8,178) |
157,412 28,267 |
|||
| NKT INCOME/(EXPENDITURE) | (64,436) | (64,436) | (79,994) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought fortvard | 324,863 | 324,863 | 404,857 | |||
| TOTAL FUNDS CARRIED FORWARD | 260,427 | 260,427 | 324,863 | |||
| CONTINUING OPERATIONS |
||||||
| The statement offinancial activities includes |
all gains and loaves | recognised in the your. |
| 2022 | 2021 | |
|---|---|---|
| grtuipmcot snd supplies |
f | |
| Plane closing colts | ||
| Travel Mediml inwmnce Camp cods Communications |
11,677 2,532 25,157 |
18,259 353 36844 |
| Kom cons Don shuns to institutions Consultancy |
3280 3,400 10,798 |
3,421 7,306 «n 084 |
| governance | 22,800 | 25 50n |
| Share of cuvts |
141,767 | |
| 21,236 | 15,645 | |
| Analysis offunds | ||
| Unrevtncted funds |
||
| Rcvuicted funds |
ton,sgo | |
| 1olo,880 | ||
| For the year ended 30September 2021 Unre tricted funds |
||
| Rmtriclvd funds |
157,412 | |
| 157,412 |
| GOVERNAN | CE COSTS |
||||
|---|---|---|---|---|---|
| Governance | |||||
| costs | 2022 | 2021 | Basis of allocatioa |
||
| Website costs | |||||
| Administrator fees OII(ceexpemes Accountancy and independent |
2,400 1,871 |
2,400 1,871 |
108 2,400 3,721 |
Governance Governance Governance |
|
| exanlmatlon Other costs |
4,320 12,645 |
4,320 12,645 |
4,080 5,336 |
Governance Governance |
|
| 21,236 | 21,236 | 15,645 |
| . FIXEDASSETI |
. FIXEDASSETI |
. FIXEDASSETI |
NVESTMENTS -coatinued | NVESTMENTS -coatinued | NVESTMENTS -coatinued | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost or valuation | at 30September 2022 is represented | by: | |||||||||
| Listed | |||||||||||
| investments | |||||||||||
| Valuation | in 2018 | ||||||||||
| Valuation | in 2019 | 726 | |||||||||
| Valuation Valuation Valuation Cost |
in 2020 in 2021 in 2022 |
15,033 11,457 28,268 31,822 |
|||||||||
| 150,000 | |||||||||||
| 137406 | |||||||||||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN | ONE YEAR | |||||||||
| 2022 | 2021 | ||||||||||
| Prepayments | and accrued income | ||||||||||
| 6450 | 12,704 | ||||||||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | ||||||||
| 2022 | 2021 | ||||||||||
| Trade creditors | f | ||||||||||
| 420 | |||||||||||
| 10. | ACCRUALS AND DEFERRED INCOME | ||||||||||
| 2022 | 2021 | ||||||||||
| Accruals and | deferred | income | |||||||||
| 4420 | 4,480 | ||||||||||
| 11. | MOVEMKNT IN FUNDS | ||||||||||
| Net | |||||||||||
| Unrestricted | funds | At 1.102] 6 |
movement in funds |
At 30.9.22 |
|||||||
| General fund | |||||||||||
| 324,863 | (64,436) | 260,427 | |||||||||
| TOTAL FUNDS | |||||||||||
| 324,863 | (64,436) | 260,427 | |||||||||
| Net movement | in funds, included | in the above are as foltovvs: | |||||||||
| Unrestricted | funds | Illcomtng resourcet I |
Rcsourrus expended |
Gains and losses |
Movement in funds f. |
||||||
| General fund | |||||||||||
| 44,622 | (I00dt80) | (8,178) | (64,436) | ||||||||
| TOTAL FUNDS | |||||||||||
| 44,622 | (1003180) | (8,178) | (64,436) |