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|Legal and administrative||information||
|Trustees'
report|||2-3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-11|
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|||||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|
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|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|
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|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|
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|||||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|
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||||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|
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||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|
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||||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|
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|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|