|Address:|||3Thumham|3Thumham|Oast,|Oast,|||
|---|---|---|---|---|---|---|---|---|
||||Aldington|Lane|||||
||||Maidstone||||||
||||Kent||||||
||||ME14 3LL||||||
|Trustees:|||R Law (Chairman)||||||
||||A Bunting||||||
||||R Barton||||||
||||3 Moore||||||
||||M Startup||||||
||||KMovie||||||
||||A Adams||||||
||||PJones OBE||||||
||||N Clark||||||
|Associate trustees:|||R Piggott||||||
||||E Leitch||||||
|Treasurer:|||M Startup||||||
|Independent||examiner:|8 Cuddington|||FCA|||
||||Pennine
Bower||||||
||||16Lancet|Lane|||||
||||Maidstone||||||
||||Kent
ME159RX||||||
|Bankers|||Barclays Bank|||Pic|||
||||Maidstone|-|North Kent Group||||
||||Leicester||||||
||||LE87288||||||
|Discretionary||Fund|||||||
|Manager|||Rathbone|Investment|||Management|Umited|
||||1Curzon|Street|||||
||||London||||||
||||Wll SFB||||||
|Registered|Charity No.||307891||||||
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||Notes|Unrestricted
funds|Permanent
~dt|Total
fgitds|Total funds
31.08.2021|
|---|---|---|---|---|---|
|INCOME||||||
|Investment
income|||34,405|34,405|49,401|
|Total income applied to||||||
|unrestricted
funds||84,000|(84,000)|||
|Total income resources|||(49,595)|34,405|49,401|
|EXPENDITURE||||||
|Charitable
activities||||||
|Grants for charitable
purposes||99,549||99,549|70,482|
|investment
management|fees||22,964|22,964|22,550|
|Other charitable
expenditure||4,399||4,399|3,783|
|Total resources expended||103,948|22,964|126,912|96,815|
|NET EXPENDITURE BEFORE||||||
|INVESTMENT GAINS AND|LOSSES|(19,948)|(72,559)|(92,507)|(47,414)|
|(LOSSES)/GAINS ON INVESTMENTS|||(396,436)|(396,436)|458,778|
|NET MOVEMENT
IN FUNDS||(19,948)|(468,995)|(488,943)|411,364|
|TOTAL FUNDS BROUGHT|FORWARD|40,086|3,410,326|3,450,412|3,039,048|
|TOTAL FUNDS CARRIED FORWARD||E20,138|E2,941,331|E2,961,469|E3,450,412|
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|Littlegreen
Academy|2,050|
|---|---|
|The Countryside
Alliance, Kent|3,000|
|Bethersden
Playschool|2,132|
|The John Wallis Academy|3,500|
|Surrey Care Trust|4,000|
|GASP Motor Project|4,005|
|Greatwood|4,740|
|Cycle Community|5,000|
|Cambridge
Junction|5,000|
|Leap|2,000|
|Youth and Family Matters|3,068|
|Little Angles Theatre|2,500|
|Rusthall St.Pauls CE Primary School|5,000|
|St.John's CoE Primary School|4,984|
|Blue Smile Project|2,000|
|The Arts Depot|2,365|
|The Chickenshed
Theatre|3,500|
|Oarsome Chance|3,600|
|Florish Mentors|4,896|
|The Music Well|5,000|
|Childrens
House Montessori|8,425|
|Goldilocks Sittingbourne|1,695|
|Tallships|3,000|
|East Stour Primary School|2,476|
|St.Anthony's
School|2,988|
|Sunbeams|2,025|
|ChallengerTroop|6,600|
||E99,549|
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|||Unrestricted|Unrestricted|Permanent|||
|---|---|---|---|---|---|---|
||||Funds|endowment|31.08.2022|31.08.2021|
|Independent|examination|fee|360||360|360|
|Insurance|||1,458||1,458|1,133|
|Administration|costs||2,581||2,581|2,290|
||||E4,399||E4,399|E3,783|
##
|FIXED ASSET|S|INVESTMENTS|||
|---|---|---|---|---|
||||31.08.2022|31.08.2021|
|Market value||at 1September 2021:|||
|Investments|||3,345,111|2,883,170|
|Acquisitions|||887,914|2,491,563|
|Disposals|||(1,117,968)|(2,488,400)|
|Revaluation|to market value||(396,436)|458,778|
|Market value||at 31August 2022|2,718,621|3,345,111|
|Cash|||212,710|65,214|
||||E2,931,331|E3,410,325|
|Investments
at market value comprised:|||
|---|---|---|
||31.08.2022|31.08.2021|
|Equities|2,173,682|2,914,357|
|Fixed interest secudties|385,792|430,754|
|Gold|159,147||
|Cash|212,710|65,214|
||E2,931,331|E3,410,325|
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|Investments|that accounted for more than 596|ofthe total were as follows:||
|---|---|---|---|
|||31.08.2022|31.08.2021|
|J P Morgan|Asset Managers|||
|UK Equity Care E Net income||192,428|248,308|
|Lazard Fund|Managers|||
|UK Omega|EA Inc|162,215|174,143|
|Ninety One|Fund Managers|||
|Series 1 UK Alpha J net income||227,551|253,071|
|Findlay Park Pic||||
|American|Fund||182,289|
|SPDR Series Trust||||
|5 82 P500|ETF|189,220|198,187|
|J P Morgan|Assets Managers|||
|Japan Net|C Income||219,266|
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|||Balance|||(Losses)/Gains
on|Balance|
|---|---|---|---|---|---|---|
|||01.09.2021|Income|~Ex enses|investments|31.08.2022|
|Unrestricted|fund|40,086|84,000|(103,948)||20,138|
|Permanent|||||||
|Endowment|fund|3,410,326|34,405|(22,964)|(396,436)|2,941331|
|Applied to|income||(84,000)||||
|||E3,450,412|E34,405|E(126,912)|E(396,436)|E2,961,469|
|Movement|in funds|for the year ended|31August|2021|||
|||Balance|||Losses on|Balance|
|||01.09.2020|Income|~Ex enses|investments|31.08.2021|
|Unrestricted|fund|65,900|48,451|(74,265)||40,086|
|Permanent|||||||
|Endowment|fund|2,973,148|950|(22,550)|458,778|3,410,326|
|||E3,039,048|E49,401|E(96,815)|E458,778|E3,450,412|
##
|OTALRETURN||||||||
|---|---|---|---|---|---|---|---|
||||||Permanent
~dt|Unapplied
total return|Total
endowment|
|At 1September|2021|||||||
|Trust for Investment|||||2,861,998||2,861.998|
|Unapplied
total|return|||||548,328|548,328|
|Total|||||2,861,998|548,328|3,410,326|
|Movements
In|reporting|period||||||
|Investment
return: dividends|||and interest|||34,405|34,405|
|Investment
return: realised and unrealised||||||||
|gains and (losses)||||||(396,436)|(396,436)|
|Less: Investment|management|||costs||(22,964)|(22,964)|
|Total||||||(384,995)|(384,995)|
|Unapplied
total|return allocated|||to permanent||||
|Endowment
in|the reporting||period||93,002|(93,002)||
|Unapplied
total|return allocated|||to income||||
|in the reporting|period|||||(84,000)|(84,000)|
|Net movement|In the reporting|||period|93,002|(561,997)|437,178|
|At end ofthe reporting||period||||||
|Trust for investment|||||2,955,000||2,955,000|
|Unapplied
total|return|||||(13,669)|(13,669)|
|At 31August 2022|||||E2,955,000|E(13,669)|E2,941,331|
##
##