| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Legal and Administrative | Information | |||
| Report of the | Trustees | 2-3 | ||
| Independent | Auditors' | Report | 4-6 | |
| Statement of | Financrai | Activities | ||
| Balance Sheet | ||||
| Notes forming | part of | the Financial Statements | 9-11 |
| Notes | 2022f | 2021f | |||||
|---|---|---|---|---|---|---|---|
| INCOME | |||||||
| Investment income |
|||||||
| Income from managed | fund | 16,279 | 17,832 | ||||
| Bank interest | 76 | 150 | |||||
| 16,355 | 17,982 | ||||||
| Charitable activities |
|||||||
| Rental income | 100,000 | 172,415 | |||||
| Interest on late rents | 18,272 | ||||||
| Insurance recharged |
3,693 | ||||||
| 100,000 | 194,380 | ||||||
| Total Operating Income |
116,355 | 212,362 | |||||
| EXPENDITURE | |||||||
| Charitable activities |
129,290 | 349,787 | |||||
| Total Operating Expenditure |
129,290 | 349,787 | |||||
| Net (expenditure)/income | before | gains/(losses) | on | ||||
| investments | (12,935) | (137,425) | |||||
| Unrealised fair value gains/(losses) |
on investments | 263 | 99,448 | ||||
| Net (expenditure)/Income | (12,672) | (37,977) | |||||
| Total funds brought forward | at | ||||||
| 1st April 2021 | 5,076,857 | 5114,834 | |||||
| Total funds carried forward at 31st March 2022 |
5,664,185 | 562685, | , |
| Charitable activit |
i | es | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||
| 8 | ||||||||||
| Cost of provision | of | accommodation: | ||||||||
| Depreciation | note 3 | 94,184 | 94,185 | |||||||
| Recharged insurance |
3,693 | |||||||||
| Other expenditure: | ||||||||||
| Audit fees | 8,130 | 6,840 | ||||||||
| Legal and professional | fees | 3,600 | 19,800 | |||||||
| Trustee indemnity |
insurance | 449 | 548 | |||||||
| Bank charges | 222 | 171 | ||||||||
| Investment management |
fees | 6,140 | 5,501 | |||||||
| Grants | 16,565 | 219,049 | ||||||||
| 129,290 | 399 | |||||||||
| Analysis ofGrants: | ||||||||||
| Rental concession | "donation"- | |||||||||
| Epsom and | St. Helier University | Hospitals | NHS Trust | 73,077 | ||||||
| The Motor Neurone | Disease Association | 2,565 | 2,700 | |||||||
| Epsom and St Helier | University | Hospitals | NHS Trust | 143,272 | ||||||
| Surrey & Borders | NHS | Foundation | Trust | 14,000 | ||||||
| 16,565 | 219,049 |
| Tangible Fixed Assets | 2022 |
|---|---|
| 8 | |
| Freehold Property |
|
| Deemed cost at 1stApril 2021 and at 31st March 2022 | 4,500,000 |
| Depreciation | |
| At 1st April 2021 | 659,290 |
| Charge for the year | 94,184 |
| At 31st March 2022 | 753474, |
| Net Book Value | |
| At 31st March 2022 | 3,746,526 |
| At 31st March 2021 | 3,840,710 |
| Investments | 2022 | 2021 | ||||||||||
| Fair value at 1 April | 2021 | 920,079 | 808,034 | |||||||||
| Investment income added |
to | managed | funds | 16,279 | 17,832 | |||||||
| Management fees deducted |
from managed | funds | (5,855) | (5,234) | ||||||||
| Unrealised fair value gains/(losses) |
on | investments | 263 | 99,448 | ||||||||
| Fair value at 31 March 2022 | 930,766 | 920,0 9 | ||||||||||
| Cash held within portfolios |
35,190 | 60,656 | ||||||||||
| Listed investments | 895,576 | 859,423 | ||||||||||
| 930766 | , | 920,079 | ||||||||||
| The historic cost of the investment | portfolio | isf878,973(2021:f868,550). | ||||||||||
| Debtors | 2022f | 2021f | ||||||||||
| Prepayments and accrued |
income | 142 | 166 | |||||||||
| Other debtors | 10,825 | |||||||||||
| 142 | 10,991 | |||||||||||
| Creditors: Amounts | falling | due within | one year | 2022f | 2021 f |
|||||||
| Accrued expenses | 8,471 | 9,296 | ||||||||||
| Deferred income |
23,077 | 23,077 | ||||||||||
| 31,548 | 32,373 | |||||||||||
| Funds | ~1A rtl f |
~ Resources f |
~ooin Resources f |
Fair Value Gains/ ~ee f |
Transfers f |
31 March 2022 |
||||||
| Unrestricted Funds |
5,075,117 | 116,355 | (126,725) | 263 | (5,000) | 5,060,010 | ||||||
| Designated Funds |
5,~ | 1,740 6,8 |
116,355 | (2,565) ~129.290 |
263 | 5,000 | 4,175 5,064,185 |