| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-11 |
| UnrestrictedEndowment | UnrestrictedEndowment | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | 8 | ||||||
| Income | |||||||
| Investment income |
2 | 62,809 | 62,809 | 50,073 | |||
| Total income | 62,809 | 62,809 | 50,073 | ||||
| Expenditure | |||||||
| Charitable activities |
3 | 54,750 | 54,750 | 58,985 | |||
| Total expenditure | 54,750 | 54,750 | 58,985 | ||||
| Net income/(deficiency) | |||||||
| before investment | gains | 8,059 | 8,059 | (8,912) | |||
| Net gains/(losses) | on investments | 104,604 | 104,604 | (148,736) | |||
| Net income | 112,663 | 112,663 | (157,648) | ||||
| Total funds brought | forward | 1,470,644 | 500 | 1,471,144 | 1,628,792 | ||
| Total funds carried | forward | 1,583,307 | 500 | 1,583,807 | 1,471,144 |
| as at 31D | ecem | ber | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Notes | ||||||||
| Fixed assets | ||||||||
| Investments | 1,553,226 | 1,450,251 | ||||||
| Current assets | ||||||||
| Capital cash | funds | held | by Stockbrokers | 1,334 | ||||
| Income cash | funds | held | by Stockbrokers | 1,531 | 1,531 | |||
| Cash at bank and in hand | 41,756 | 21,342 | ||||||
| 44,621 | 22,873 | |||||||
| Creditors: amounts | falling | |||||||
| due within | one year | 6 | (14,040) | (1,980) | ||||
| Net current | assets | 30,581 | 20,893 | |||||
| Net assets | 1,583,807 | 1,471,144 | ||||||
| Funds | ||||||||
| Endowmentfunds | 500 | 500 | ||||||
| Unrestricted | income funds | 1,583,307 | 1,470,644 | |||||
| Total funds | 1,583,807 | 1,471,144 |
| Investment income |
|||
|---|---|---|---|
| Unrestricted | 2021 | 2020 | |
| funds | Total | Total | |
| E | E | E | |
| Income from listed investments | 62,806 | 62,806 | 50,058 |
| Bank deposit interest | 3 | 3 | 15 |
| 62,809 | 62,809 | 50,073 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Total B |
Totalf | ||||
| Donations to charitable | causes | ||||
| Age UK- Hythe &Lyminge | Branch | 1,000 | |||
| Aspinal Foundation |
1,000 | ||||
| Blind Veterans UK |
1,000 | ||||
| Bowel Cancer UK | 1,000 | ||||
| Bowel Research UK |
1,000 | ||||
| Brain Tumour Research | 1,000 | ||||
| British Hen Welfare Trust | 1,000 | 500 | |||
| Cancer Research UK |
2,000 | ||||
| Canterbury Archaeological |
Trust | 1,000 | |||
| Canterbury Cathedral Trust |
1,000 | ||||
| Cats Protection | 1,000 | 500 | |||
| Cinnamon Trust |
2,000 | 3,000 | |||
| Cornish Seal Sanctuary | 1,000 | ||||
| Crohn's &Colitis UK |
1,000 | 1,000 | |||
| Crossroads Care Kent |
1,000 | 1,000 | |||
| Dame Vera Lynn Children's | Charity | 1,000 | |||
| Demelza Hospice Care | 1,000 | ||||
| Find a Voice | 1,000 | ||||
| Friends ofthe Dartmoor | Hill Pony | 1,000 | |||
| Friends of Kent Churches | 1,000 | ||||
| Great Ormond Street Hospital | 1,000 | 2,000 | |||
| Headway | 1,000 | ||||
| Hearing Dogs for Deaf People |
1,000 | ||||
| Heart of Kent Hospice | 2,000 | 3,000 | |||
| IFAW | 1,000 | ||||
| Kent MS Therapy | 1,000 | ||||
| Kent Surrey Sussex Air Ambulance | Trust | 2,000 | |||
| Leukaemia UK |
1,000 | ||||
| Lennox Children's Cancer Fund |
1,000 | ||||
| Macmillan Cancer Support |
2,000 | ||||
| Mare &Foal Sanctuary | 1,000 | ||||
| Muscular Dysyrophy UK |
1,000 | ||||
| Carried forward | 19,000 | 29,000 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Total | Total | |||
| 6 | 8 | |||
| Donations to charitable | causes | (continued) | ||
| Brought forward | 19,000 | 29,000 | ||
| Princess Alice Hospice, Surrey | 1,000 | |||
| Prostate Cancer UK | 1,000 | |||
| Redwing Horse Sanctuary |
1,000 | |||
| Royal Air Force Benevolent | Fund | 1,000 | ||
| Royal Marsden Cancer Charity | 1,000 | |||
| Royal Society for Blind Children | 2,000 | |||
| Roy Castle Lung Cancer Foundation | 1,000 | |||
| RSPCA Ashford Garden Cattery | 2,000 | |||
| Scotty's Little Soldiers | 2,000 | |||
| Sea Ability | 500 | |||
| Seafarers UK |
1,000 | 1,000 | ||
| Smile Train | 1,000 | |||
| Somersham Ward Support |
Group | 2,000 | ||
| St Leonard's Church, Hythe |
1,000 | |||
| Theodore Children's Charity |
500 | |||
| The Children's Trust |
1,000 | |||
| The Donkey Sanctuary | 1,000 | 1,000 | ||
| The Gurkha Welfare Trust | 1,000 | 1,500 | ||
| The Leaf Foundation | 1,000 | |||
| The Retreat Animal Rescue | 1,000 | |||
| The Romney Marsh Historic | Churches | Trust | 1,000 | 1,000 |
| The Royal British Legion - Chile | 3,000 | |||
| The Salvation Army, Hythe |
2,000 | |||
| The Woodland Trust |
1,000 | |||
| Turner Contemporary | 2,000 | |||
| Wildlife and Wetlands Trust |
1,000 | |||
| Wood Green, The Animals | Charity | 1,000 | ||
| World Wildlife Fund | 2,000 | |||
| 42,000 | 46,500 | |||
| Support costs | ||||
| Investment management fees |
10,460 | 10,005 | ||
| Accountancy fees | 2,040 | 1,980 | ||
| Trustees' expenses | 250 | 500 | ||
| 54,750 | 58,985 |
| During the year the trustees 6500). |
During the year the trustees 6500). |
were reimbursed out ofpocket expenses |
for postage totalling 62 | 50 (2020 | |
|---|---|---|---|---|---|
| 5. | Fixed asset investments | Listed | |||
| investments | Total | ||||
| E | 6 | ||||
| Valuation | |||||
| At 1 January 2021 | 1,450,251 | 1,450,251 | |||
| Additions | 41,201 | 41,201 | |||
| Disposals | (16,965) | (16,965) | |||
| Revaluations | 78,739 | 78,739 | |||
| At 31December 2021 | 1,553,226 | 1,553,226 | |||
| Historical costas at 31 | December 2021 | 1,281,690 | 1,281,690 | ||
| All fixed asset investments | are held within the United Kingdom. | ||||
| 6. | Creditors: amounts | falling due | |||
| within one year | 2021 | 2020 | |||
| E | 6 | ||||
| Accruals and deferred | income | 14,040 | 1,980 |
| Unrestricted | Endowment | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| E | E | E | |||
| Fund balances at 31 December 2021 as represented | by: | ||||
| Investment assets |
1,552,726 | 500 | 1,553,226 | ||
| Current | assets | 44,621 | 44,621 | ||
| Current | liabilities | (14,040) | (14,040) | ||
| 1,583,307 | 500 | 1,583,807 |
| 8. | Unrestricted | funds | |||||
|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | Gains and | At | |||
| 01/01/21 | resources 6 |
resources 0 |
losses 6 |
31/12/21 f |
|||
| General fund | 1,470,644 | 62,809 | (54,750) | 104,604 | 1,583,307 | ||
| g. | Endowment | fund | At | ||||
| 1January 2021 | |||||||
| and | |||||||
| 31December 2021 | |||||||
| Mrs D Edgson | Wright fund balance | 500 |