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## 

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|Principal<br>address||
|---|---|
|141AHigh Street||
|Edenbridge||
|Kent||
|TN8 SAX||
|Trustees||
|RMarshall-Andrews<br>A Mortimer|KC (Cbaimtan)|
|P Chauveau||
|BJackmen||
|A Marrian||
|TPeat (resigned 5.7.2022)<br>JRendall (deceased 16.1.2022)<br>A Toulson (deccased 16.12.2022)<br>P Wakeham||
|A Harbord||
|JThomson||
|RCohn (Treasurer)||
|KGrant (appoi nted 8.11.2022)<br>SNccker (appoi nted 8.11.2022)||





## 

||||Unrestricted|Reuricted|2022<br>Total|2021<br>Total|
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS FROM||Notes|ftmd|fund|funds|funds|
|Donations<br>and legacies|||44,611||44,611|49,139|
|Investment<br>income|||||||
|||||||12|
|Total|||||||
||||44,622||44,622|49,151|
|EXPENDITURE ON|||||||
|Charitable<br>nativities|||||||
|Charitable<br>Activities<br>Net gains/(lossv»)<br>on investments|||100,880<br>(8,178)||100,880<br>(8,178)|157,412<br>28,267|
|NKT INCOME/(EXPENDITURE)|||(64,436)||(64,436)|(79,994)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought fortvard|||324,863||324,863|404,857|
|TOTAL FUNDS CARRIED FORWARD|||260,427||260,427|324,863|
|CONTINUING<br>OPERATIONS|||||||
|The statement offinancial<br>activities includes|all gains and loaves||recognised<br>in the your.||||





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||2022|2021|
|---|---|---|
|grtuipmcot<br>snd supplies||f|
|Plane closing colts|||
|Travel<br>Mediml<br>inwmnce<br>Camp cods<br>Communications|11,677<br>2,532<br>25,157|18,259<br>353<br>36844|
|Kom cons<br>Don shuns<br>to institutions<br>Consultancy|3280<br>3,400<br>10,798|3,421<br>7,306<br>«n 084|
|governance|22,800|25 50n|
|Share of<br>cuvts||141,767|
||21,236|15,645|
|Analysis offunds|||
|Unrevtncted<br>funds|||
|Rcvuicted<br>funds|ton,sgo||
||1olo,880||
|For the year ended 30September 2021<br>Unre tricted funds|||
|Rmtriclvd<br>funds||157,412|
|||157,412|



## 

|GOVERNAN|CE<br>COSTS|||||
|---|---|---|---|---|---|
|||Governance||||
|||costs|2022|2021|Basis of<br>allocatioa|
|Website costs||||||
|Administrator<br>fees<br>OII(ceexpemes<br>Accountancy<br>and independent||2,400<br>1,871|2,400<br>1,871|108<br>2,400<br>3,721|Governance<br>Governance<br>Governance|
|exanlmatlon<br>Other costs||4,320<br>12,645|4,320<br>12,645|4,080<br>5,336|Governance<br>Governance|
|||21,236|21,236|15,645||





||.<br>FIXEDASSETI|.<br>FIXEDASSETI|.<br>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<br>Valuation<br>Valuation<br>Cost||in 2020<br>in 2021<br>in 2022||||||||15,033<br>11,457<br>28,268<br>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<br>1.102]<br>6|movement<br>in funds|At<br>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<br>resourcet<br>I|||Rcsourrus<br>expended|Gains and<br>losses|Movement<br>in funds<br>f.|
||General fund|||||||||||
||||||||44,622||(I00dt80)|(8,178)|(64,436)|
||TOTAL FUNDS|||||||||||
||||||||44,622||(1003180)|(8,178)|(64,436)|