ALL HALLOWS FARNHAPJI
CHARITABLE TRUST
(LIMITED BY GUARANTEE}
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Registered Company No.. 02925196
Registered Charity No.. 1041017

ALL HALLOWS FARNHAM CHARITABLE TRUST
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
Page
Contents
Report of the Trustees
Report of the Auditors
Statement of Financial Activrties
Balance Sheet
Statement of Accounting Policies
9-10
Notes to the Financial Statement$

ALL HALLOWS FARNHAM CHARITABLE TRUST
REPORT OF THE TRUSTEES
The Trustees present their report and audited financial statements for the year ended 31 March 2023.
REFERENCE AND ADMINISTRATIVE INFORMATION
TRUSTEES
C l Anderson
M A Baines
P J Jukes
J V Madden
T J S McGinn
D Spare
SECRETARY
C S Anlrobus
REGISTERED OFFICE
All Hallows Catholic School
Weybourne Road
Farnham
Surrey
GU9 9HF
REGISTERED COMPANY NUMBER
2925196
REGISTERED CHARITY NUMBER
1041017
AUDITOR
Hay$ma¢1nty￿ LLP
Chartered Accountants
10 Queen st￿et Place
London
EC4R 1AG
BANKERS
HSBC Bank PIC
74 High Street
Alton
Hampshi
GU34 1 EZ
INVESTMENT MANAGERS
Fundsmith
33 Cavendish Square
London
W1GOPW

ALL HALLOWS FARNHAM CHARITABLE TRUST
REPORT OF THE TRUSTEES (CONTINUED)
The financial statements have been prepared in accordan￿ with the Companies Act 2006, the Charities Act 2011 and
reporting by charities.. Statement of Recommended Practice applicable lo charities preparing their financi21 statements
in accordanee with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 (second
edition effective, 1 January 2019}.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Constitution
The company was incorporated on 3 May 1994 as a company limited by guarantee and is a registered charity. The
number of trustees is never less than three. The Iruslees may appoint new trustees as required and the secretary lo
the Trust is appointed by the trustees. in accordance with the Memorandum & Articles of Association.
Trustees
The Trustees of the company, who are also the charity trustees, who served during the year and up to the date of
this report are as follows'.-
C Anderson
M A Baines
D Spare
P J Jukes
J V Madden
T J S M¢Ginn
Secretary
C S Anlrobus
Rlsk Assessment
Whilst the emergence and spread of a coronavirus has significantly impacted economies and organisations
worldwide during 2020 through lo present day in 2023, due to the nature of its activities the specific impact on the
company lies solely on the economy's impact on the managed investment fund as sel out in note 3. The Trustees
have assessed the major risks lo which the Trust is exposed, in parb"¢ular those related lo its operations and
finances, and are satisfied that there are controls in place to mitigate exposure to such risks.
Recruitmen( induction and training of trustees
Existing trustees identrfy new trustees and one lo one induction takes pla￿ wrf(h the Chair. Selective reading
matefial is provided to all trustees.
OBJECTIVES AND ACTIVITIES
The objectives of the Trust are the advancement of Roman Catholic ￿lIgiOn and educab.on and the provision of
education and educational facilities to All Hallows Catholic School in Farnham, Surrey (the School). The principal
activity throughout the year was managing the Trust's assets, leasing the Sixth Form Centre to All Hallows Catholic
School and continuing to raise funds for the benefit of the School.
Public Bene
The trustees have given due consideration to the Charity Commission's guidance on public benefit when
considering the activities the charity undertakes. The provision of educational facilities al All Hallows Catholic
School is of benefit to the local community. The Sports Hall is hired OLrt to clubs in the evenings and at weekends.
ACHIEVEMENTS AND PERFORMANCE
The rents received from the School, together with donations from parents of students at the School. covered the
cost of bank loan repayments. It was also possib5e to make donations lo the School towards the cost of capital
improvements and equipment.

ALL HALLOWS FARNHAM CHARITABLE TRUST
REPORT OF THE TRUSTEES ICONTINUEDI
FINANCIAL REVIEW
A summary of the results for the year is given on Page 7 of the financial statements. The Trustees consider the slate
of affairs to be satisfactory.
Treasury management and investment policy
Investing the charitsble funds first took place in 2018119. There are no restrictions on the Charity's power to invest.
The Charity's investments are managed day-to-day by Fundsmith, a third-paty fund manager, whieh the Trustees
meet with periodically to review performance, income requirements and market trends.
Reserves Policy
The charity has free reserves, namely unrestricted funds not represented by fixed assets or bank loan of £1,121,015
12022." £932,336) at the year end. Ils accumulated surpluses are being applied towards providing grants and for future
capital projects lo benefit All Hallows Farnham Catholic School. The Trustees find the current level of resetves to be
satisfactory.
FUTURE PLANS
The Trust will make available to curriculum departments of the School matched-funding grants to enhance the
provision of education and support the aims and objectives of the School. The Trust wll work lo save funds with the
aim of contributing towards a new English Library and Media cent￿ in the next few years.
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The Trustees (who a￿ also the directors) are responsible for preparing the Report of the Trustees and the financial
statements in accordance with applicable law and United Kingdom Accounting Standards Iunited Kingdom Generally
Accepted Accounting practi￿}.
Company law requires the Trustees to prepare financial statements for each financial year which give a true and fair
view of the stste of affairs of the charitable company and of the incoming resources and application of resources,
including the income and expenditure, of the charitable company for that period. In preparing these financial
slatemenls, the Trustees are required lo".
select suitable accounting policies and then apply them consistently;
observe the methods and principles of the Charities SORP.,
make judgements and estimates that are reasonable and prudent.,
stale whether applicable aecounling standards have been followed, subject to any material departures
disclosed and explained in the financial statements." and
prepare the financial statements on the going concern basis unless it is inappropriate lo presume that the
company will continue in busines$.
The Trustees a￿ resFX)nsible for keeping proper accounting records that disclose with reasonable accuracy at any
lime of the financial position of the charitable company and enable Ihern to ensure that the financial statements comply
with the Companies Act 2006. They are also ￿spOnsIble for safeguarding the assets of the charitsble company and
hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
So far as each of the Trustees is aware al the time the report is approved..
there is no relevant audrt information of which the company's auditors are unaware,. and
the Trustees have taken all steps that they ought to have taken to make themselves aware of any relevant audf(
informab'on and lo establish that the auditors are aware of that informab"on.
This report has been prepared in accordance with the special provisions relating to companies subject to the small
companies regime within part 15 of the Companies Act 2006.
This report was approved by the Board of Trustees on
l December 2023 and signed on its behalf by
M A Baines
Trustee

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
ALL HALLOWS FARNHAM CHARITABLE TRUST
OPINION
We have audited the financial statements of All Hallows Farnham Charitable Trust for the year ended 31 March 2023
which comprise the Statement of Financial Activities, the Balance Sheet and notes to the financial statements,
including a summary of significant accounting policies. The financial reporting framework that has been applied in their
preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102
The Financial Reporting St8ndard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted
Accounting Praclicel.
In our opinion, the financial staternents-
give a true and fair view of the state of the charitable company's affairs as at ended 31 March 2023 and of the
charitable company's net movement in funds, including the income and expenditure, for the year then ended.,
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice.,
and
have been prepared in accordance with the requirements of the Companies Act 2(x)6.
BASIS FOR OPINION
We conducted our audit in accordance with International Standards on Auditing {UKI IISAS {UK}l and applicable law.
Our responsibilities under those standards are further described in the Auditorfs responsibilities for the audit of the
financial stslements section of our report. We are independent of the charity in accordance with the ethical
requirements that are relevant to our audit of the financial statements in the UK, including the FRC'S Ethical Standard,
and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit
evidence we have obtained is sufficient and appropriate lo provide a basis for our opinion.
CONCLUSIONS RELATING TO GOING CONCERN
In auditing the financial statements. we have concluded that the tnjstees, use of the going concern basis of accounting
in the preparation of the financial statements is appropriate.
Based on the work we have perfomed, we have not identified any material uncertainties relating to events or
conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going
concem for a period of at least twelve months from when the financial statements are authorised for issue.
Our responsibilib.es and the responsibilities of the trustees with ￿spect to going concern a￿ described in the relevant
sections of this report.
OTHER INFORMATION
The trustees are responsible for the other infomiation. The other infomation comprises the information included in the
Report of the Trustees. Our opinion on the financial statements does not cover the other information and, except to the
extent otherwise explicitly slated in our report, we do not express any form of assurance conclusion thereon.
In connection with our audit of the financial statements, our responsibility is to read the other infomation and, in doing
so, consider whether the other information is materially inconsistent with the financial statements or our knowledge
obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or
apparent material misststements, we are required to determine whether there is a material misstslement in the
financial statements or a material misstatement of the other infomiation. If, based on the work we have performed, we
conclude that there is a material misstatement of this other information. we are required to report that fact. We have
nothing to report in this regard.
OPINIONS ON OTHER MAThERS PRESCRIBED BY THE COMPANIES ACT 2006
n our opinion, based on the work undertaken in the course of the audit..
the infomi8b.on given in the Report of the Trustees (which includes the Direclorfs report prepared for the
purposes of company lawl for the financial year for which the financial statements are prepared is consistent
with the financi81 statements,. and
the Dire¢lors' report included wthin the Report of the Trustees has been prepared in accordance with
applicable legal requirements.

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
ALL HALLOWS FARNHAM CHARITABLE TRUST
mA￿ERs ON WHICH WE ARE REQUIRED TO REPORT BY EXCEPTION
In the light of the knowledge and understanding of the charitable eompany and ils environment obtained in the course
of the audit, we have not identified material misstatements in the Report of the Trustees Iwhich incorporates the
Trustees, reporti.
We have nothing to report in respect of the following matters in relats'on to which the Companies Act 2006 requires us
lo report to you rf, in our opinion..
adequate accounting records have not been kept by the charitable company", or
the charitable company financial stslements are not in agreement with the accounting records and returns.. or
certain disclosures of Trustees, remuneration specified by law are not made., or
we have not received all the information and explanations we require for our audit., or
the trustees were not entitled lo prepare the finaneial statements in accordance with the small companies,
regime and take advantage of the small companies, exemptions in preparing the trustees, report and from the
requirement lo prepare a strategic report.
RESPONSIBILITIES OF TRUSTEES FOR THE FINANCIAL STATEMENTS
As explained more fully in the trustees, responsibilities stslement set out on page 3, the trustees (who are also the
Trustees of the charitable company for the purposes of company lawl are responsible for the preparation of the
financial statements and for being satisfied that they give a true and fair view, and for such internal control as the
trustees determine is necessary lo enable the preparation of financial statements that are free trom material
misstatement, whether due to fraud or error.
In preparing the financial statements, the trustees are ￿sponsible for assessing the charitable company's ability to
continue as a going concern, disclosing, as applicable, matters related to going ¢on¢ern and using the going concern
basis of accounting unless the Iruslees either intend lo liquidate the charitable company or lo cease operations, or
have no realistic alternative but lo do so.
AUDITOR'S RESPONSIBILITIES FOR THE AUDrr OF THE FINANCIAL STATEMENTS
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from
material mi5slatemenl, whether due to fraud or error, and lo issue an auditor's report that includes our opinion.
Reasonable assurance is a high level of assurance, bul is not a guarantee that an audit conducted in accordan￿ with
ISAS IUKI will always dete¢t a material misstatement when it exists. Misstatements can arise from fraud or error and
are considered material if, individually or in the aggr￿ate, they could reasonably be expected to influence the
economic decisions of users taken on the basis of these financial statements.
Irregularities, including fraud, are instances of non-compliance with laws and regulations. Vve design procedures in line
with our responsibilities, outlined above, to delecl material misstatements in respect of irregularities, including fraud.
The extent lo which our procedures are capable of detecbng irregularities, including fraud is detailed below..
Based on our understanding of the group and the environment in which it operates, we identified that the principal
risks of non-compliance with laws and regulations related to the Companies Act 2006 and Charities Act 2011, and we
considered the extent to which non-compliance might have a material effect on the financial statements. We also
considered those laws and regulations that have a direct impact on the preparation of the financial statements such as
corporation tax, and sales tsx_

INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF
ALL HALLOWS FARNHAM CHARITABLE TRUST
We evaluated managemenys incentives and opportunities for fraudulent manipulation of the financial statements
(including the risk of override of eontrolsl, and determined that the principal risks were related lo posting inappropriate
journal entries lo revenue and management bias in accounting estimates. Audit procedures performed by the
engagement team included..
Inspecting correspondence with regLJlators and lax authorities,.
Discussions with management including consideration of known or suspected instances of non-complian
with laws and regulation and fraud.,
Evaluating management's controls designed to prevent and detect irregularities",
Identifying and testing joumals.,
Challenging assumptions and judgements made by management in their critical accounting estimates., and
agreeing the validity of recognised receivables on a sample basis and challenging the recoverability
assumptions, further assessing for any fraud or bias.
Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those
leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases
the more that comp5iance with a law or regulation is removed from the events and transactions refiected in the
financial statements, as we will be less likely to become aware of instsnces of non-compliance. The risk is also greater
regarding irregularities occurring due lo fraud rather than error, as fraud involves intentional concealment, forgery,
collusion, omission or misrepresentstion.
A further description of our responsibilities for the audit of the financial statements is Iwaled on the Financial
Reporting Council's website at". frc oru.uklaudiiorsres
onsibililies. This description fomis part of our auditor's
report.
USE OF OUR REPORT
This report is made solely to the charitable company's members, as a body, in accordance wth Chapter 3 of Part 16 of
the Companies Act 2006. Our audit work has been undertaken $0 that we might state to the charitable company's
members those matters we are required lo stale lo them in an Auditorfs report and for no other purpose. To the fullest
extent permitted by law. we do not accept or assume responsibility to anyone other than the charitable company and
the charitable company's members as a body, for our audit work, for this report, or for the opinions we have formed.
Lee Stokes. Senior Statutory Audltor
for and on behalf of Haysmacintyre LLP,
Statutory Auditor
10 Queen Street Place
London
EC4R 1AG
I l December 2023
Dale..

ALL HALLOWS FARNHAM CHARITABLE TRUST
STATEWIENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 MARCH 2023
Total
Unrestricted
Funds
2023
Total
Unrestricted
Funds
2022
INCOME AND EXPENDITURE
Income from:
Donations
98,389
99.991
Other trading activities=
Rental income
99,000
99,000
Investments..
Interest received
Total Income
197,389
198,994
Expenditure on:
Charitable activities
55,643
59,042
Total expenditure
55,643
59,042
Net income before gains on investments
141,746
139,952
Unrealised gains on investments
23,102
62,764
Net movement in funds
164,848
202,716
Balances brought fonmard at 1 April 2022
1,501,576
1,298,860
Balan￿$ carried forward at 31 March 2023
1,666,424
1,501,576
l activities a￿ continuing.
The accompanying notes form part of these finan¢ial statements.

ALL HALLOWS FARNHAM CHARITABLE TRUST
Company Number: 02925196
BALANCE SHEET
AS AT 31 PIiARCH 2023
2023
2022
Notes
FIXED ASSETS
Tangible fixed assets
Investments
545,409
938,814
592,693
827,712
1,484,223
1,420,405
CURRENT ASSETS
Debtors
Cash at bank and in hand
29,924
162,732
30,089
84,485
192,656
114,574
CREDITORS: Amounts falling due
within one year
110,4551
133,403)
NET CURRENT ASSETS
182,201
81,171
NET ASSETS
1,666,424
1.501.576
UNRESTRICTED FUNDS
General Reserve
1.666,424
1,501,576
Approved by the Board of Trustees and authorised for issue on l December 2023 and were signed below on ils
behalf by..
M A Baines
Trustee
The accompanying notes fomi part of these financi81 statements.

ALL HALLOWS FARNHAM CHARITABLE TRUST
STATEMENT OF ACCOUNTING POLICIES
FOR THE YEAR ENDED 31 MARCH 2023
al Basis of Accounting
The financial statements have been prepared in accordanee with Accounting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard 8pplic2ble in the UK and Republic of Ireland IFRS 1021 (second edition,
effective 1 January 2019 - (Charities SORP {FRS 10211, the Financial Reporting Standard applicable in the
UK and Republic of Ireland {FRS 1021 and the Companies Act 2006.
The charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially
recognised al histoncal cost or transaction value unless otherwise slated in the ￿levant accounting policy
notelsl.
There were no critical areas of judgment or estimation used in preparing the financial statements.
bl Going concern
The trustees consider there are no material uncertainties about the charity's ability to continue as a going
concern. The review of our financial position and reseNes levels, particularfy including the investment
porffolio, and future plans gives trustees confidence the charity remains a going concern for the foreseeable
future.
c} Income
All income is included in the statement of ffnancial activities when the charty is entitled to the income, il 15
probable that income will be received and the amount can be quantified with reasonable accuracy. Income
received for the year is wholly attributable to Ihe continuing aclivitses of the company and it is earned entirely
within the United Kingdom.
dl Expenditure
The irrecoverable element of VAT is included with the item of expense to which rt relates.
Charrtable activities relates to costs incurred in delivering the charills activf(ies and ServI￿S to its beneficiaries.
Governan￿ costs are costs incurred in meeting the consb'tutional and statutory requirements of the charty.
el Cash Flow Statement
The company has taken advantage of the exemptions provided by SORP IFRS 1021 and has not prepared a
cash flow statement for the year.
Tangible fixed assets
Tangible fixed assets are slated at cost. Depreciation is provided to write off the cost of fixed assets over their
eslimaled useful lives as follows..
Long Leasehold Propety
Furniture and Fittings
Life of the Lease
20,/0 per annum
gl Investments
Investments are a form of basic financial instrument and are initially shown in the accounts al market value. When
shares are disposed, any realised gains or losses on the disposal of shares is recognised in the Ststement of
Financial Activities. Movements in the mart(et values of investments are shown as unrealised gains and losses in
the Statement of Financial Activities. Realised gains and losses on investments are calculated as the difference
bett￿een sales proceeds and their opening carying values or their purchase value if acquired subsequent to the
first day of the financial year. unrealis￿ gains and losses are calculated as the difference between the fair value
at the end of the year and their carrying value. Realised and unrealised investment gains and losses are
combined in the Statement of Financial Activities.

ALL HALLOWS FARNHAM CHARrrABLE TRUST
STATEMENT OF ACCOUNTING POLICIES ICONTINUEDI
FOR THE YEAR ENDED 31 MARCH 2023
h} Debto
Trade and other debtors are recognised at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade dI￿ountS due.
il Cash at bank and in hand
Cash at bank and cash in hand includes cash and amounts held in liquid bank accounts.
Il Credltors and provisions
Creditors and provisions are recognised where the charity has a present obligation resulting from a past event
that will probably result in the transfer of funds to a third party and the amount due lo settle the obligation can be
measured or estimated reliably. Creditors and provisions are normally recognised al their settlement amount after
allowing for any trade discounts due
kl Financial instrurnents
Basic financial instruments are initially recognised at transaction value and subsequently measured al amortised
cost with the exception of investments which ao held at market value. Financial assets hekl amortised cost
comprise cash al bank and in hand, together wff(h trade and other debtors. A specific provision is made for debts for
which recoverability is in doubt Cash at bank and in hand is defined as all cash held in instant aecess bank
accounts and used as working capital. Financial liabilities held at amortised cost comprise all creditors except
accruals and provisions.
l} Taxation
The company is a registered charity and no tax is payable on its charitable income and surpluses re-applied
to its charitable purposes.
10

ALL HALLOWS FARNHAM CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
EXPENDITURE
Other
Costs
Total
2023
Depreciation
Charitable activtsies..
Costs of operations
Interest payable on bank loan
Govemance costs
47,284
1.380
100
6,879
48,664
100
6,879
47,284
8.359
55,643
Other
Costs
Total
2022
Comparatlve perlod
Depreciation
Charitable activities..
Costs of operations
Donations
Interest payable on bank loan
Governance costs
47,284
1,277
3,000
2,481
5,000
48,561
3,000
2,481
5,000
47,284
11,758
59,042
The govemance costs of the charity include only the auditorfs remuneration costs recognised in
the year of £6,879 12022.. £5,000) which lakes into account an £1,12912022'. £nill recognition
timing difference whereby fees charged were £5,75012022.' £5,000).
No remuneffjtion was paid to any of the Tnjstees in the year 12022.. £Nill. No stsff were
employed by the charily12022'. none.).
FIXED ASSETS
6thFo
Centre
Furniture
and fixturos
Total
COST
Al 1 April 2022 and at 31 March 2023
945,674
9,951
955,625
DEPRECIATION
Al l April 2022
Charge for the year
352,981
47,284
9,951
362,932
47,284
At 31 March 2023
400,265
9.951
410,216
NET BOOK VALUE
Al 31 March 2023
545,409
545,409
Al 31 March 2022
592,693
592,693
The fixed assets are wholly used for the company's charitable purpose. The leasehold properties are wtth All
Hallows Catholic School. On the 18 July 2014 a new 20-year lease was signed for the 6th Form Centre
which was completed in the year to 31 March 2015 and the costs incurred have been depreciated from
September 2014 when the building came into use.
11

ALL HALLOWS FARNHAM CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS {continued)
FOR THE YEAR ENDED 31 MARCH 2023
INVESTMENTS
2023
2022
As at 1 April 2022
Additions
Unrealised gain
827,712
88,000
23.102
692,948
72.000
62,764
As at 31 March 2023
938,814
827,712
The above investment holding is held fully as equity units with a historic cost of £678,00012022..
£590.0001.
DEBTORS
2023
2022
Trade debtors
Other debtors
Prepayments
9,900
19,310
714
9,900
19,571
618
29,924
30,089
CREDITORS: Amounts falling due within one year
2023
2022
Social security and other taxes
Accruals
Bank loan (see note 61
4,705
5.750
4,950
5,000
23,453
10,455
33,403
BANK LOAN
2023
2022
Due within one year
23,371
23,371
The loan is secured by a debenture comprising fixed and floating charyes over all the assets and undertaking
of All Hallows Farnham Charitable Trust and a first legal mortgage over the leasehold property of All Hallows
Farnham Charitable Trust known as the Sixth Form Centre and Auditorium, All Hallows RC School,
Weybourne Road, Farnham, Surrey. Interest on the loan will be charged at 2.6°k per annum over the Bank
of England Base Rate and the loan is for a temi of seven years and six months from the drawdown date of
13 January 2015. The loan was fully repaid during the year.
12

ALL HALLOWS FARNHAM CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS Icontinuedl
FOR THE YEAR ENDED 31 MARCH 2023
SHARE CAPITAL
The company is limited by guarantee and as such has no issued share capital.
Each memberfs guarantee is limited to an amount of up to £1 per member.
RELATED PARTY TRANSACTIONS
A 20-year lease with All Hallows Catholic School for the 6th Fomi Centre commenced on 18 July 2014. Rent of
£8,250 per month is receivable for the life of the lease. One month's ￿nt is included in trade debtors at 31 March
202312022. one month).
Trustees donated £012022.. £301 to the Trust in the year.
13

ALL HALLOWS FARNHAM CHARITABLE TRUST
DETAILED INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2023
FOR TRUSTEES INFORMATION ONLY
2023
2022
INCOME
Donations
Gift aid receivable
Rental income
Bank interest
79,073
19,316
99,000
80.420
19,571
99.000
197,389
198,994
EXPENDITURE
Professional fees
Loan interest
Sundry
Donations
6.879
100
1.380
5,000
2,481
1,277
i,000
{8,359)
(11,758)
OPERAT5NG SURPLUS FOR
THE YEAR
189,030
187,236
Depreciation
{47,2841
147,284)
SURPLUS FOR THE YEAR BEFORE
GAINS ON INVESTMENTS
141,746
139,952
Unrealised gains on investments
23,102
62,764
SURPLUS FOR THE YEAR
164,848
202,716
This page does not fomi part of the statutory financial statements.
14