## ||||Page| |---|---|---|---| |Legal and administrative||information|| |Trustees'
report|||2-5| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||9-15| ## |Trustees||Dr Paul A. Fox, MA, FSA, FHS,|Dr Paul A. Fox, MA, FSA, FHS,|AIH|(Chairman)| |---|---|---|---|---|---| |||Mrs Amanda
A. C. Cottrell, OBE, DL, JP|||| |||John S.Titford, Esq, MA, M-es-L, FSA, FSG, LHG|||| |||David Broomfield,|Esq, BA||| |||William
D, Grassick
Esq, MA (Cantab. )|||| |||David Andrew Bruce Bablngton||Smith, Esq, MA, (Cantab), MBA|| |||Jane Tunesi of Liongam,
MSt (Cantab), MCLIP, Dip Gen, Hon FHS|||| |||Anthony
Willenbruch
(appointed||29 May 2023)|| |Patron||The Rt. Hon. Lord|Colgrain,
DL||| |President||The Rt. Hon. The|Earl of Lytton,|Bt|| |Vice-presidents||The Earl of Erroll,|Lord High Constable
of Scotland||| |||The Worshipful
W. Howard
Connell,|||LL, M,Hon FHG| |Principal||Dr David Wright,|MA, FSA, FSG, FHS||| |Hon. Treasurer||David Broomfield,|Esq, BA||| |Key Management||Trustees (as detailed above)|||| |Personnel||Dr David Wright,|MA, FSA, FSG, FHS||| |Principal Address||79-82 Northgate|||| |||Canterbury|||| |||Kent. CT1 1BA|||| |Independent|Examiner|L Grove FMAAT|||| |||Sunnyside|||| |||Church
Lane|||| |||Petham|||| |||Canterbury|||| |||Kent. CT4 5RD|||| |Bankers||National
Westminster
Bank pic|||| |||11The Parade|||| |||Canterbury|||| |||Kent. CT1 2SG|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Funds| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||||Total|Total| ||||||Note||L'| |Income from:|||||||| |Donations|||||||500| |Charitable||activities||||226,290|182,52'l| |Other trading|||activities|||23,323|24 289| |Investment||income||||391|18| |Other income|||||||| |Total income||||||250,004|207,328| |Expenditure
on:|||||||| |Costs of|charitable|||activities|4|240,975|226,992| |Total expenditure||||||240,975|226,992| |Net movement|in|funds||||9,029|(19,664)| |Reconciliation|offunds:||||||| |Fund balances at||1|July 2022|||920,995|940,659| |Fund balances|at 30June 2023|||||930,024|920,995| ## ## ## |||Note|2023|||2022|| |---|---|---|---|---|---|---|---| ||||F|||f.|| |Fixed assets|||||||| |Tangible assets|||476,691||647,677||| |Heritage assets|||175,977||175,660||| |||||652,668|||823,337| |Current assets|||||||| |Current asset investments|||168,000||||| |Debtor||10|74,373||6,407||| |Cash at bank and in|hand||61,694||'I32,705||| ||||304,067||139,1'1 2||| |Creditors: amounts|failing due within one year|11|26,711||41,454||| |Net current assets||||277,356|||97,658| |Net assets||||930,024|||920,995| |Represented
by
Unrestricted
fund||||277,356|||97,658| |Designated
funds||12||652,668|||823,337| |||||930,024|||920,995| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |4.1|Expenditure||Staff|Direct|Support|2023|2022| |---|---|---|---|---|---|---|---| ||||costs|costs|Costs|Total|Total| |||||f.|||| ||Charitable
activities||||||| ||Courses and education||45,837|20,882|53,034|119,753|117,618| ||Family history research
- Achievements||53,480
99,317|5,866
26,748|61,876
114,910|121,222
240,975|109,374
226,992| |4.2|Support costs|||||2023|2022i| ||Rates, water and service charges
Light and heat
Insurance|||||3,580
8,236
9,755|3,374
2,550
9,007| ||Cleaning
Premises
repairs and renewals
Telephone
Printing,
postage and stationery
Advertising
Professional
fees|||||2,360
30,762
60
1,602
20,291
217|2,258
19,896
1,634
3,217
4,653
1,083| ||Depreciation
Bank and credit card charges|||||17,328
3,462|15,894
5,385| ||Bookkeeping
Subscriptions
Computer
maintenance
Other|||||2,561
2,205
441|4,895
3,317
4,417
1,521| ||Governance
costs||||||| ||Accountancy,
book-keeping
and payroll
Independent
examination
fees|||||11,435
615
114,910|5,520
595
89,216| |5|Staff costs and Emoluments|||||2023
E|2022
E| ||Gross salaries|||||91,740|89,476| ||Employer's
National
Insurance
Pension contributions|||||3,575
4,001
99,316|3,127
3,474
96,0?7| ||Numbers
of employees
(headcount)
Engaged
on charitable
activites|||||2023
4|2022
5| ## ## ## ## |9|Current asset investments|2023|2022| |---|---|---|---| ||||f| ||At 1 July 2022||| ||Transferred
from fixed assets|168,000|| ||At 30June 2023|168,000|| ||Current asset investments|Current asset investments|represents|represents|the one of the charity's|freehold|land|which|is on the|is on the|market for sale.|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |10|Debtors||||||||||2023
f|2022| ||Trade debtors||||||||||71,444|215| ||Prepayments||||||||||1,780|5,107| ||Other debtors||||||||||1,149|1,085| ||||||||||||74,373|6,407| |11|Creditors: amounts|falling due||within one year|||||||2023
f|2022| ||Trade creditors||||||||||9,921|8,370| ||Other creditors||||||||||791|502| ||Other taxes and social security||||||||||3,852|4,307| ||Accrued expenses||||||||||4,200|6,355| ||Deferred
income - correspondence|||courses|||||||7,947|21,920| ||||||||||||26,711|41,454| ||Deferred
income|||||||||||| ||As at 1 July 2022||||||||||21,920|14,990| ||Released
in year||||||||||(21,920)|(14,990)| ||Deferred
in year
As at 30June 2023||||||||||7,947
7,947|21,920
21,920| |12|Designated
funds|||||At 1 July|||New||Designation|At 30| ||||||||2022
F|Designation||f|Released
F|June 2023
f| ||Heritage assets|||||175,660|||317|||175,977| ||Tangible
fixed assets|||||647,677
823,337|||317||(170,986)
(170,986)|476,691
652,668| ||COMPARATIVE
INFORMATION|||ONLY||||||||| ||Designated
funds|||||At 1 July|||New||Designation|At 30| ||||||||2021
f|Designation||F|Released
f|June 2022
f| ||Heritage assets|||||175,660||||||175,660| ||Tangible
fixed assets|||||660,588
836,248|||||12,911)
12,911|647,677
823,337| ||Heritage assets reserve|||||||||||| ## ## ## ## |Analysis|of net|assets between|funds|Designated|Unrestricted||Total| |---|---|---|---|---|---|---|---| |||||f|f.||| |Fixed Assets||||476,691|||.476,691| |Heritage|assets|||175,977|||175,977| |Current|assets||||304,067||304,067| |Current|liabilities||||(26,711)||(26,711)| |||||652,668|277,356|'|930,024| |COMPARATIVE||INFORMATION|ONLY||||| |Analysis|of net|assets between|funds|Designated|Unrestricted||Total| |||||f|f||f.| |Fixed Assets||||647,677|||647,677| |Heritage|assets|||175,660|||175,660| |Current|assets||||139,112||139,112| |Current|liabilities||||(41,454)||(41,454)| |||||823,337|97,658||920,995| ## ##