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|CONTENTS||
|---|---|
|Paoe||
|1|Directors'Report|
|2|Accountants'Report|
|3|lncome and Expenditure Account|
|4|Balance Sheet|
|5|Notes tothe Accounts|
|6&7|Detailed lncome and Expenditure Account|
|DIRECTORS||
||DRJDHARDSTONE|
||NW HAGGAR|
||W J HEWETT|
||R HORTON|
||D NTHORLEY|
||GWINTERS|
||RNUTTALL|
||K COLE|
||M C SMITH|
||NAPLIN|
|SECRETARY||
|REGISTERED|WHITE MILL RURAL HERITAGECENTRE|
|OFFICE|THE CAUSEWAY|
||ASHROAD|
||SANDWICH|
||KENT|
||CT13gJB|
|REGISTERED NUMBER<br>01562963||
|CHARITY NUMBER|283470|





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||Note|2020|20'|.9|
|---|---|---|---|
|TURNOVERContinuingOperations||37,285|14,935|
|Less:AdministrativeExpenses||(21,020)|(19,404)|
|oPERATTNGSURPLUS/(DEFTCTT)||16,265|(4,470)|
|lnterestReceivable||||
|SURPLUS/(DEFtCtT)FOR THEYEAR||16,265|(4,4701|
|RetainedSurplus/(Deficit)||96,547|101,019|
|RETAINED SURPLUS/(DEFIC|T)CARRTEDFORWARD||112,810|96,547|





|BALANCESHEET|||||
|---|---|---|---|---|
|FORTHEYEARENDED 31ST DECEMBER|2O2O||||
||Note||2020|2019|
|FIXEDASSETS|||||
|Freehold Property,AshRoad,|4||61,865|61,865|
|Sandwich at Cost|||||
|CURRENTASSETS|||||
|Stock||2,51',1-||2,5',11-|
|Debtor|||||
|CashatBanks andBuildingSociety||25,390||9,358|
|GashinHand|||||
|||27,901||11,869|
|GURRENT LIABILITIES|||||
|Amountsfallingduewithinone year|||||
|Creditors|5|G25l||G25l"|
|NETCURRENT ASSETS|||27,476||
||||_89,U1_|_23,9q9_|
|CAPITALANDRESERVES|||||
|AccumulatedFund|||_q991]_|_21399_|





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|TANGIBLEFIXEDASSETS|||
|---|---|---|
||Freehold Propertv||
|COST|||
|At1stJanuary2020|61,865||
|Additions|U||
|Disposals|0||
|At31st Decembe2020|61,865||
|DEPRECIATION|||
|At1stJanuary 2020|0||
|Chargefor the Year|0||
|Eliminated on disposals|0||
|At 31st December 2020|||
|NETBOOKVALUE|||
|At 31st December2020|____a1,qq!_||
|At 31st December2020|____61,8qq_||
||2020|24',9|
|CREDITORS: AMOUNTS FALLINGDUEWITHINONEYEAR|||
||(4251|(4251|



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|||2020||2019|
|---|---|---|---|---|
|INCOI/E|||||
|Dcnations||1,3'18||3,565|
|Grants||'10,400||200|
|Fund-RaisingEvents||||323|
|ReceiptsfromShop Sales||149||J5b|
|Rental lncome||7,488||8,736|
|Electricityrefund||||256|
|CanterburyPlayer||500||1,500|
|lnsuranceClaim||16,750|||
|Compensation||650|||
|PictureFrames||31|||
|||37,285||14,935|
|EXPENDITURE|||||
|Electricity|1,O74||1,479||
|Electricity Installation checkup|4,407||||
|WaterRates|153||292||
|General BuildingRepairs|9,443||7,539||
|Cost ofAnimalFeeds|||2,280||
|Purchase of Equipment -Drill|||150||
|-Heaters(x2)|||70||
|-LawnMower|||179||
||||174||
||||230||
|-DlYScaffold Towers|36;||||
|Hireof equipment - Cherry picker|480||||
|Scafoldimg|1,380||||
|Cottage Roof|||18;||
|FloorScreeding|||660||
|SecurityLights|||290||
|FireAssessment|||600||
|lnsurance|1,353||*:||
|Asbestos survey|312||||
|Disposalof Asbestos|408||||
|Accountancy & Printing Reports|425||425||
|Recycling|||540||
|Hall Hire|30||30||
|Wi-Fi|189||216||
|DoverDistictCouncil|||450||
|Sundrymaterids|346||3X)||
|Shop purcfiase|||182||
|PettyCastr|29;||700||
|SundryEperts|363||1,569||
|||21.020||19.404|
|NET SURPLUSi/(DEFICTN FORTHE YEAR||16 265||4.470|
|RESERVES BROIJGHT FORWARD||76,664||81.133|
|RESERVES CARRIED FORWARD||92,929||76,664|





|FORTHEYEARENDED 31ST DECEMBER||||
|---|---|---|---|
|2020||||
|REPRESENTEDBY:.||||
|||2020|20'19|
|Cash inHand||||
|Trust:Bank CurrentAccount||25,390|9,358|
|StockinHand||2,5',11|2,511|
|Freehold Property at Cost||61,865|61,865|
|||89,766|73,734|
|Add:Debtor<br>Less:Creditor||89,766<br>(425t|73,734<br>(4251|
||::|89,341|73,309|