## ## ## |||||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|