THE KENT TRUST YEAR ENDED 31 MARCH 2022
| Paqe | |
|---|---|
| Generallnformation | |
| lncomeandExpenditureAccount | 2 |
| Balance Sheet | 3 |
| ReceiptsandPayments | 4 |
| Trustees'AnnualReport | 5 |
| List ofCharitableBeneficiaries | 7 |
| lndependent Examiner'sReport | 8 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| t | f | I | t | |
| INCOME: | ||||
| Donations | 6,00000 | 7,044.00 | ||
| TaxRecovered | 1,761.70 | 4,500.00 | ||
| lnterestReceaved | 363.61 | 645.25 | ||
| NinaPriorDec'dLegacy | 116,667.00 | |||
| 124,792.31 | 12,189.25 | |||
| EXPENDITURE: | ||||
| Charitable Donations | (14,00000) | (23,100.00) | ||
| lndependent ExaminationFee | (5250) | (52.50) | ||
| EXCESSOFINCOME OVER | 1 | 10,739.81 | (10,963.25) | |
| EXPENDITURE FOR THEYEAR (LAST | ||||
| YEAREXCESS OF EXPENDITURE OVER | ||||
| rNcoME) |
| BALANCESHEET | ||
|---|---|---|
| AS AT 31 MARCH2022 | ||
| 2022 | 2021 | |
| t | t | |
| CURRENTASSETS: | ||
| Bank Accounts | 164,855.30 | t54,115.49 |
| GENERALFUND: | ||
| Balance asal1Aptil2021 | 54,115.49 | 65,078.74 |
| Excessoflncome over | ||
| Expenditure for theYear(Lastyearexcessof | 110,739.81 | (10,963.25) |
| ExpenditureoverIncome) | ||
| BALANCE AS AT 31 MARCH2022 | 104.85530 | 54,115.49 |
| FOR THEYE | ARENDED31MAR | CH 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | t | t | f | ||
| RECE!PTS: | |||||
| Donations | |||||
| Mrs SCKent | 5,000.00 | 1,000.00 | |||
| MrJTKent | 1,000.00 | 6,044.00 | |||
| Nina PriorDec'dLegacy | 116,667.00 | ||||
| 122,667.00 | 7,044.00 | ||||
| TaxRecovered | 1,761.70 | 4,500.00 | |||
| lnterestReceived | JbJfrl | 643l5 | |||
| 124,792.31 | 12,189.25 | ||||
| PAYMENTS: | |||||
| Charitable Gifts | (14,000.00) | (23,100.00) | |||
| lndependent ExaminationFee | (52.50) | (5250) | |||
| SURPLUS(DEFICIT}FOR THEYEAR | 1'10,739.81 | (10,963.25) | |||
| BANK BALANCES | |||||
| ASAT,IAPRIL2021 | |||||
| AccountNumber:- | 01395836 | 6,432.48 | 18,040.98 | ||
| 07515140 | 854.50 | 854.25 | |||
| 10003433 | 20,917.69 | 20,634.71 | |||
| 10026589 | 25.910.82 | 25,548.80 | |||
| 54,115.49 | 65,078.74 | ||||
| BANK BALANCES | |||||
| AS AT3,IMARCH2022 | |||||
| AccountNumber:- | 01395836 | 76,808.68 | 6,432.48 | ||
| 07515140 | 854.62 | 854.50 | |||
| 10003433 | 21,050.82 | 20,917 .69 | |||
| 10026589 | 66,141.18 | 25,910.82 | |||
| t | 54,115.49 |