2022-03-31-accounts

	Page
Trustees' annual report
Independent examiner's report to the trustees
Statement of financial activities
Statement of financial position
Statement ofcash flows
Notes to the financial statements

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name	The Arthur	Crick		Trust
Charity registration		number	289428
Principal offic			19Norrington		Road
			Maidstone
			Kent
			ME15 9RA
The trustees
			P.J.Sayer
			D.A. Rouse
			M.A.E.Bremerkamp
Company secretary			Roy Brooks
Independent	examiner		JAD Associates			Ltd
			4 Bloors Lane
			Ralnham
			Gillingham
			Kent
			ME8 7EG

			2023	2023	2022
			Unrestricted
		Note	funds Z	Total funds f	Total funds 8
Income and endowments
Investment income		4	32,138	32,138	31,051
Total Income			32,138	32,138	31,051
Expenditure
Expenditure on charitable	activities	5,6	31,668	31,669	83,812
Total expenditure			31,668	31,689	83,812
Net Income/(expenditure)	and net movement	in funds	470	489	(52,761)
Reconciliation offunds
Total funds brought forward			1,070,883	1,070,883	588,644
Total funds carried forward			1,071,353	1,071,353	535,883

						2023	2022
					Note	8	6
Fixed assets
Investments					11	1,000,000	1,030,000
Current assets
Debtors					12	869	583
Cash at bank and	in	hand				41,683	41,500
						42,552	42,083
Creditors: amounts		falling		due within one year	13	1,200	1,200
Net current assets						41,352	40,883
Total assets less	current			liabilities		1,041,352	1,070,883
Net assets						1,041,352	1,070,883
Funds ofthe charity
Unrestricted funds:
Revaluation	reserve					505,000	535,000
Other unrestricted			income funds			536,353	535,883
Total unrestricted		funds				1,041,353	1,070,883
Total charity funds					14	1,041,353	1,070,883

			2023	2022
			f
Cash flows from operating	activities
Net Income/(expenditure)			469	(52,761)
Adjustments for:
Dividends, interest and rents from investments			(32,083)	(31,050)
Other interest receivable and similar income			(55)	(1)
Interest payable and similar	charges		84	111
Accrued expenses				120
Changes /n:
Trade and other debtors			(286)
Cash generated from operations			(31,871)	(83,581)
Interest paid			(84)
Interest received			55
Net cash used In operating	activities		(31,900)	(83,691)
Cash flows from investing	activities
Dividends, interest and rents from investments			32,083	31,050
Proceeds from sale of other	investments			10,000
Net cash from investing activities			32,083	41,050
Net Increase/(decrease) in cash and cash		equivalents	183	(42,641)
Cash and cash equivalents	at beginning	ofyear	41,500	84,141
Cash and cash equivalents	at end ofyear		41,683	41,500

4.	Investment	I	ncome
									Unrestricted			Total Funds	Unrestricted	Total Funds
											Funds	2023	Funds	2022
											E		F	6
	Income from	investment			properties					32,083		32,083	31,050	31,050
	Other interest		receivable								55	55	1	1
										32,138		32,138	31,051	31,051
5.	Expenditure		on charitable				activities		by	fund	type
									Unrestricted			Total Funds	Unrestricted	Total Funds
											Funds f	2023	Funds 6	2022 f
	Support costs									22,718		22,719	61,072	61,072
	Exceptional costs of charitable
	activities										8,950	8,950	22,740	22,740
										31,668		31,669	83,812	83,812
6.	Expenditure		on charitable				activities		by	activity type
									Grant funding				Total funds	Total fund
										of activities Support costs E f			2023	2022
	Governance	costs										22,719	22,719	61,072
	Exceptional cost ofcharitable						activities				8,950		8,950	22,740
											8,950	22,719	31,669	83,812
7.	Analysis of	grants
													2023	2022
														f
	Grants to Institutions
	Grants to institutions			type		1							8,950	21,850
	Grants to Individuals
	Grants to individuals			type		1								890
	Total grants												8,950	22,740
8.	Independent		examination			fees
													2023	2022
													E	6
	Fees payable		to the independent					examiner		for:
	Independent	examination				of	the financial statements							1,200

Investments
	Investment
	properties
Cost or valuation
At 1 April 2022	1,030,000
Additions
Fair value movements	(30,000)
At 31 March 2023	1,000,000
Impairment
At 1 April 2022 and 31 March 2023
Carrying amount
At 31 March 2023	1,000,000
At 31 March 2022	1,030,000

12.	value to be at Debtors	least th	e value in the accounts.
				2023	2022
					E
	Prepayments	and accrued income		869	583
13.	Creditors: amounts		falling due within one year
				2023	2022
	Accruals and	deferred	income	1,200	1,200

						At
		At			31	March 202
		1 April 2022	Income	Expenditure	Transfers	3
		F	F	k	6	E
General funds		535,883	32,138	(31,668)		536,353
Revaluation	reserve	535,000			(30,000)	505,000
		1,070,883	32,138	(31,668)	(30,000)	1,041,353
						At
		At			31	March 202
		1 April 2021 k	Income	Expendituref	Transfers 6	2 k
General funds		588,644	31,051	(83,812)		535,883
Revaluation	reserve				535,000	535,000
		588,644	31,051	(83,812)	535,000	1,070,883

Unrestricted	Total Funds
Funds	2023 f
1,041,352	1,041,352
1,041,352	1,041,352
Unrestricted	Total Funds
Funds	2022
	E
1,030,000	1,030,000
42,083	42,083
(1,200)	(1,200)
1,070,883	1,070,883

					Unrestricted Funds	Total Funds 2023 f
	Tangible fixed assets				1,041,352	1,041,352
	Investments
	Current assets
	Creditors less than	1	year
	Net assets				1,041,352	1,041,352
					Unrestricted	Total Funds
					Funds	2022
						E
	Tangible fixed assets
	Investments				1,030,000	1,030,000
	Current assets				42,083	42,083
	Creditors less than	1	year		(1,200)	(1,200
	Net assets				1,070,883	1,070,883
16.	Analysis ofchanges		in net debt
						At
				At 1 Apr 2022	Cash flows	31 Mar 2023
				E
	Cash at bank and	in	hand	41,500	183	41,683