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2022-04-30-accounts

Page
Reference and Administrative Details ofthe Charity, its Trustees arid Advisers
Trustees'
Report		 2-6
Independent
Auditors'		 Report on the Financial Statements 7-10
Statement ofFinancial Activities
Balance Sheet 12
Statement ofCash Flows 13
Notes to the Financial Statements 14-24

Unrestncted Total Total
funds funds funds
2022 2022 2021
Note 5 6 5
Income from:
Donations
and legaues		 3 4,450,000 4,450,000 2,400,000
Investments 4 221,152 221,152 185,820
Total income 4,671,152 4,671,152 2,585,620
Expenditure
on:
Raising funds 5 20,383 20,383 75,678
Chantable
activities		 7 4,166,041 4,166,041 168,336
Total expenditure 4,186,424 4,186,424 242,014
Net income before net gains on investments 484,728 484,728 2,323,806
Net gains on investments 329,580 329,580 755,534
Net movement
in funds		 814,308 814,308 3,079,140
Reconciliation
offunds:
Total funds brought
forward		 7,087,559 7,087,559 4,008,419
Net movement
in funds		 814,308 814,308 3,079,140
Total funds carried forward 7,901,867 7,901,867 7,087,559

Note 2022
F		 2022f 2021 2021
E
Fixed assets
Investments 'l2 3,759,106 3,861,029
Investment
property		 'I 'I 4,019,095 1,360,225
7,778,201 5,221,254
Current assets
Debtors 13 45,184 266,074
Cash at bank and in hand 89,193 1,510,711
134,377 1,876,785
Creditors: amounts falling due within one
year 14 (10,711) (10,480)
Net current assets 123,666 1,866,305
Total assets less current liabilities 7,901,867 7,087,559
Net assets excluding pension asset 7,901,867 7,087,559
Total net assets 7,901,867 7,087,559
Charity funds
Restricted funds 15
Unrestricted
funds
General funds 15 7,901,867 7,087,559
Total unrestricted funds 15 7,901,867 7,087,559
Totalfunds 7,901,867 7,087,559

2022 2021
E E
Cash flows from operating activities
Surplus for the financial year 814,308 3,079,140
Adjustments
for:
Gain on investment (368,167) (732,533)
Donated assets (2,450,000)
Movement in debtors 220,890 (263,953)
Movement in creditors 231 8,980
Net cash generated
from operating		 activities (1,782,738) 2,091,634
Cash flows from investing activities
Proceeds from sale ofinvestments 763,160 21,794
Purchase ofinvestments (465,590) (536,755)
Proceeds from sale of investment properties 247,000
Purchase of investment
properties		 (36,350) (261,090)
Net cash provided
by/(used		 in) investing activities 261,220 (629,051)
Change
in cash and cash		 equivalents
in		 the year (1,521,518) 1,462,583
Cash and cash equivalents at the beginning ofthe year 1,610,711 148,128
Cash and cash equivalents at the end of the year 89,193 /,610,711
The notes on pages 14to 24 form part ofthese financial statements

4. Investment Investment income
Unrestricted Total Total
funds funds funds
2022 2022f 2021f
Investment income
—local		 investment properties 91,537 91,537 37,505
Income from listed investments 129,615 129,615 128,115
221,152 221,152 165,620
5. Investment management costs
Unrestricted Total Total
funds funds funds
2022 2022f 2021f
Investment management fees 10,037 10,037 6,635
Property repairs 10,346 10,346 69,043
20,383 20,383 75,678
6. Analysis ofgrants
Grants to Total
Institutions funds
2022 2022
6 6
Grants, Direct costs - charitable activities 4,151,250 4,151,250
Grants to Total
institutions funds
2021f 2021f
Grants, Direct costs —charitable activities 151,390 151,390

Unrestricted
funds Total Total
2022 2022 2021
6
Direct costs - charitable activities 4,151,250 4,151,250 151,390
insurance 2,245 2,245 1,495
Administration and management 9,546 9,546 10,700
Auditors remuneration 3,000 3,000 2,750
4,166,041 4,166,041 166,336

Grant
funding
of		 Support Total
activities costs funds
2022f 2022 2022
6
Direct costs - charitable activities 4,151,250 4,151,250
Insurance 2,245 2,245
Administration and management 9,546 9,546
Auditors remuneration 3,000 3,000
4,151,250 14,791 4,166,041

Analysis of expenditure
by activities (continue		 d)
Grant
funding ol Support Total
activities costs funds
2021 2021 2021
5
Direct costs - chantable activities 151,390 151,390
Insurance 1,496 1,496
Administration and management 10,700 10,700
Auditors remuneration 2,750 2,750
Total 2021 157,390 74,946 166,336

Freehold
investment
property
5
Valuation
At 1 May2027 1,360,225
Additions 2,486,350
Surplus on revaluation 172,520
At 30 April 2022 4,019,095

12. Fixed asset investments Fixed asset investments Fixed asset investments
Other fixed
Listed asset
investments investments Total
5
Cost or valuation
At 1 May 2021 3,860,428 600 3,861,028
Additions 465,590 465,590
Disposals (763,161) (763,161)
Revaluations 195,649 195,649
At 30 April 2022 3,758,506 600 3,759,106
Net book value
At 30 Apdil 2022 3,758,506 600 3,759,106
At 30April 2021 3,860,428 600 3,861,028
13. Debtors
2022 2021
f
Due within one year
Other debtors 45,184 265,504
Prepayments and accrued income 380
45,184 266,074
14. Creditors: Amounts falling due within one year
2022
f		 2021
f
Accruals and deferred income 10,711 10,480

Statement o ff unds - cur rent year
Balance at
Balance at 1 Gains/ 30April
May 2021 Income Expenditure (Losses) 2022
6 6 e
Unrestricted funds
General Funds 1 7,087,559 4,671,152 (4,186,424) 329,580 7,901,867
Balance at Gains Balance at
1 Mey 2020 Income Expenditure (Losses) 30Aprii2021
E
Unrestricted funds
General Funds 4,008,419 2,551,539 (242,014) 759,515 7,087,559

Balance at
Balance at 1 Gains/ 30April
May 2021 Income Expenditure (Losses) 2022
E E
General funds 7,087,559 4,671,152 (4,186,424) 329,580 7,901,867
Balance at Geinsx Balance at
1 Mey 2020 Income Expenditure (Losses) 30April 2021
5
General funds 4,008,419 2,551,539 (242,014) 759,515 7,087,559

Analysis of net assets between funds - current ye ar
Unrestricted Total
funds funds
2022 2022f
Fixed asset investments 3,759,106 3,759,106
Investment
property		 4,019,095 4,019,095
Current assets 134,377 134,377
Creditors due within one year (10,711) (10,711)
Total 7,901,867 7,901,867
Analysis of net assets between funds - prior year
t)nrestricted Total
funds fi.inds
2021 2021f
Fixed asset investments 3,861,029 3,851,029
Investment
property		 1,360,225 1,360,225
Current assets 1,875,785 1,875, 785
Creditors due within one year (10,480) (10,480)
7,087,559 7,087,559

Reconciliation
of		 net movement in fund s to net cas h flow from oper ating
activities
2022 2021
f
Net income for the year (as per Statement of Financial Actwities) 914,308 3,079,140
Adjustments
for:
Losses on investments (368,168) (732,533)
Decrease/(increase) in debtors 220,891 (253,954)
Increase/(decrease) in creditors (1,069) 8,980
Net cash provided by operating activities 665,962 2,091,533

2022 2021
E 5
Cash in hand 89,193 1,610,711
Total cash and cash equivalents 89,193 1,610,711
20. Analysis ofchanges in net debt
At 1 May At 30 April
2021 Cash flows 2022
f
Cash at bank and in hand 1,610,711 (1,521,518) 89,193
1,610,711 (1,521,518) 89,193

Description Description Description Amount
Beyond The Street 500.00
University
ofKent		 500.00
Prevent
2 Protect		 250.00
Crimestoppers
Trust		 1,000.00
Key 4 Life 500.00
Buttle UK 1,250.00
Lyminge Youth Action 10,000.00
Noel Outreach Sunrise CoFE 500.00
Stowting Church ofEngland Primary School 5,000.00
Kent Search And Rescue 1,000.00
Ashford
ILTenterden		 Umbrella 1,000.00
Family Holiday Association 250.00
Thanet Trust 500.00
Kent Enterprise Trust 500.00
Volunteer
Centre		 500.00
Martha Trust 500.00
The Lads Club Development Project 1,000.00
The Key 500.00
Creative Folkstone Tri ennal 1,500.00
Porch light 2,500.00
Canterbury
Cathedral		 1,500.00
lndependentAge 500.00
Royal British Legion Industries 1,000.00
Lifeline Harrogate 1,500.00
Tree ofHope 250.00
Special Needs Advisory Ik Activities Project 2,000.00
Marie Curie 500.00
Tree ofHope 250.00
British Liver Trust 500.00
Hospices ofHope 500.00
Cancer Support
UK		 2,500.00
Crisis 750.00
Action Medical Research 750.00
Roy Castle Cancer Foundation 500.00
Children
ln Need BBC		 1,000.00
Great Ormond
Street		 Hospital Charity 1,500.00
Strongbones
Children		 Chantable Trust 500.00
British Forces Foundation 250.00
Tiny Tickers 500.00
Pancreatic
Cancer UK		 500.00
Guide Dogs For The Blind 500.00
Prostate Cancer UK 1,250.00
Action on Poverty 1,000.00
Community
Development		 Network 500.00
Borneo Orangutan 50,000.00
Compassion
in World Farming		 1,500.00
RSPCA 50,000.00
Pilgrims Hospice Donation 4,000,000.00
Total donations
per accounts		 4,151,250.00