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|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||
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|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||||
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||||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|
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|||||||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|
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||||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|
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|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|
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|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|
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|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|
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|||||||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|
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|||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|
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|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|