| 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 |
| Charity | number | number | 327737 | |||||
|---|---|---|---|---|---|---|---|---|
| Principal | address | Care of: | ||||||
| Henry Moorhead | 8 Company | |||||||
| Solicitors | ||||||||
| 2 Stade Street, | Hythe, | Kent | ||||||
| CT21 6BD | ||||||||
| Trustees | G EEdgson Wright | (died 20 April 2022) | ||||||
| H C D Moorhead | ||||||||
| TS N Moorhead | ||||||||
| Independent | Examiner | Grant Wells FCCA | ||||||
| PG Lemon LLP | ||||||||
| 134High Street | ||||||||
| Hythe | ||||||||
| Kent CT21 SLB | ||||||||
| Bankers | National Westminster | Bank | pic | |||||
| Europe House | ||||||||
| 49Sandgate Road | ||||||||
| Folkestone, Kent |
||||||||
| CT20 1RU | ||||||||
| Stockbrokers | Walker Grips Stockbrokers | Ltd | (Until transfer to Tyndall | |||||
| Fins bury Tower | Investment | Management | ||||||
| 103-105Bunhill | Row | in 2023) | ||||||
| London | ||||||||
| EC1Y8LZ | ||||||||
| Solicitors | Henry Moorhead | &Company | ||||||
| 2 Stade Street | ||||||||
| Hythe | ||||||||
| Kent CT21 6BD |
| UnrestrictedEndowment | UnrestrictedEndowment | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||
| Notes | |||||||
| Income | |||||||
| Investment income |
2 | 67,390 | 67,390 | 62,809 | |||
| Total income | 67,390 | 67,390 | 62,809 | ||||
| Expenditure | |||||||
| Charitable activities |
3 | 84,063 | 84,063 | 54,750 | |||
| Total expenditure | 84,063 | 84,063 | 54,750 | ||||
| Net income/(deficiency) | |||||||
| before investment | gains | (16,673) | (16,673) | 8,059 | |||
| Net gains/(losses) | on investments | (60,311) | (60,311) | 104,604 | |||
| Net income | (76,984) | (76,984) | 112,663 | ||||
| Total funds brought | forward | 1,583,307 | 500 | 1,583,807 | 1,471,144 | ||
| Total funds carried | forward | 1,506,323 | 500 | 1,506,823 | 1,583,807 |
| as at 31 D | ecem | ber | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Notes | ||||||||
| Fixed assets | ||||||||
| Investments | 1,490,517 | 1,553,226 | ||||||
| Current assets | ||||||||
| Capital cash | funds | held | by Stockbrokers | 1,334 | ||||
| Income cash | funds | held | by Stockbrokers | 498 | 1,531 | |||
| Cash at bank and | in hand | 17,848 | 41,756 | |||||
| 18,346 | 44,621 | |||||||
| Creditors: amounts | falling | |||||||
| due within | one | year | 6 | (2,040) | (14,040) | |||
| Net current | assets | 16,306 | 30,581 | |||||
| Net assets | 1,506,823 | 1,583,807 | ||||||
| Funds | ||||||||
| Endowmentfunds | 500 | 500 | ||||||
| Unrestricted | income funds | 1,506,323 | 1,583,307 | |||||
| Total funds | 1,506,823 | 1,583,807 |
| Investment income |
|||
|---|---|---|---|
| Unrestdicted | 2022 | 2021 | |
| funds | Total | Total | |
| 6 | 6 | E | |
| Income from listed investments | 67,278 | 67,278 | 62,806 |
| Bank deposit interest | 112 | 112 | 3 |
| 67,390 | 67,390 | 62,809 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| B | B | ||||
| Donations to charitable | causes | ||||
| Age UK - Hythe & Lyminge | Branch | 1,000 | |||
| Aspinal Foundation |
1,000 | ||||
| Bowel Cancer UK | 1,000 | ||||
| Bowel Research UK |
2,000 | ||||
| British Hen Welfare Trust | 1,000 | ||||
| Cancer Research UK |
2,000 | ||||
| Canterbury Cathedral Trust |
3,000 | ||||
| Cats Protection | 1,000 | ||||
| Cinnamon Trust |
2,000 | 2,000 | |||
| Clowns in the Sky |
2,000 | ||||
| Crohn's &Colitis UK |
1,000 | ||||
| Crossroads Care Kent |
1,000 | ||||
| Dame Vera Lynn Children's | Charity | 2,000 | 1,000 | ||
| Find a Voice | 1,000 | ||||
| Friends of Kent Churches | |||||
| Game and Wildlife Conservation | Trust | 1,000 | |||
| Great Ormond Street Hospital |
1,000 | ||||
| Harper Osprey Wildlife Rescue | 1,000 | ||||
| Hearing Dogs for Deaf People |
1,000 | ||||
| Heart of Kent Hospice | 2,000 | ||||
| Kent Surrey Sussex Air Ambulance | Trust | (1,000) | 2,000 | ||
| Leukaemia UK |
3,000 | ||||
| Lennox Children's Cancer Fund |
4,000 | ||||
| Macmillan Cancer Research |
1,000 | ||||
| Macmillan Cancer Support |
5,000 | ||||
| MACS | 2,000 | ||||
| Mare &Foal Sanctuary | 1,000 | ||||
| Marine Conservation Society |
1,000 | ||||
| Carried forward | 29,000 | 19,000 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| 6 | 6 | ||||
| Donations to charitable | causes | (continued) | |||
| Brought forward | 29,000 | 19,000 | |||
| Operation Smile |
2,000 | ||||
| Pilgrims Hospice |
2,000 | ||||
| Prickles Hedgehog Rescue |
1,000 | ||||
| Princess Alice Hospice, | Surrey | 1,000 | |||
| Prostate Cancer UK | 2,000 | 1,000 | |||
| Redwing Horse Sanctuary |
1,000 | ||||
| Royal Air Force Benevolent | Fund | 1,000 | |||
| Royal Marsden Cancer | Charity | 1,000 | |||
| Royal National Lifeboat |
Institution | 2,000 | |||
| Royal Society for Blind Children | 2,000 | 2,000 | |||
| RSPCA Ashford Garden |
Cattery | 2,000 | 2,000 | ||
| Scotty's Little Soldiers | 4,000 | ||||
| Seafarers UK | 1,000 | ||||
| Sightsavers | 2,000 | ||||
| Somersham Ward Support |
Group | 2,000 | |||
| St Leonard's Church, Hythe |
1,000 | ||||
| Stanford PCC for All Saints | 3,000 | ||||
| Target Ovarian Cancer | 4,000 | ||||
| The Donkey Sanctuary | 1,000 | ||||
| The Gurkha Welfare Trust | 2,000 | 1,000 | |||
| The Leaf Foundation | 1,000 | ||||
| The Moorlands Mousies |
Trust | 2,000 | |||
| The Retreat Animal Rescue | 1,000 | ||||
| The Romney Marsh Historic | Churches | Trust | 1,000 | ||
| The Salvation Army, Hythe |
1,000 | 2,000 | |||
| The Woodland Trust |
1,000 | ||||
| Turner Contemporary | 2,000 | ||||
| Versus Arthritis | 3,000 | ||||
| Wildfowl and Wetlands |
Trust | 6,000 | |||
| WWT - UK | 2,000 | ||||
| 71,000 | 42,000 | ||||
| Support costs | |||||
| Investment management |
fees | 10,552 | 10,460 | ||
| Accountancyfees | 2,040 | 2,040 | |||
| Bank charges | 171 | ||||
| Trustees' expenses | 300 | 250 | |||
| 84,063 | 54,750 |
| During the year the trustees 8250). |
During the year the trustees 8250). |
were reimbursed out ofp |
ocket exp | enses for po | st | age totalling 63 | 00 (2021 | |
|---|---|---|---|---|---|---|---|---|
| 5. | Fixed asset investments | Listed | ||||||
| investments | Total | |||||||
| E | 6 | |||||||
| Valuation | ||||||||
| At 1 January 2022 Additions |
1,553,226 108,542 |
1,553,226 108,542 |
||||||
| Disposals Revaluations |
(111,569) (59,682) |
(111,569) (59,682) |
||||||
| At 31 December 2022 | 1,490,517 | 1,490,517 | ||||||
| Historical cost as at 31 | December 2022 | 1,281,107 | 1,281,107 | |||||
| All fixed asset investments | are held within the United | Kingdom. | ||||||
| 6. | Creditors: amounts within one year |
falling due | 2022 6 |
2021 6 |
||||
| Accruals and deferred | income | 2,040 | 14,040 | |||||
| 7. | Analysis ofnet assets | between funds | Unrestricted | Endowment | Total | |||
| funds | funds | funds | ||||||
| 6 | 6 | E | ||||||
| Fund balances at 31 December 2022 as represented investment assets |
by: | 1,490,017 | 500 | 1,490,517 | ||||
| Current assets | 18,346 | 18,346 | ||||||
| Current liabilities |
(2,040) | (2,040) | ||||||
| 1,506,323 | 500 | 1,506,823 |
| 8. | Unrestricted | funds | |||||
|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | Gains and | At | |||
| 01/01/22 | resources | resources | losses | 31/12/22 | |||
| 6 | |||||||
| General fund | 1,583,307 | 67,390 | (84,063) | (60,311) | 1,506,323 | ||
| 9. | Endowment | fund | At | ||||
| 1 January 2022 | |||||||
| and | |||||||
| 31December 2022 | |||||||
| Mrs D Edgson | Wright fund balance | 500 |