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2022-12-31-accounts

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