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