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|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|





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||||Notes||2022f|2021f||
|---|---|---|---|---|---|---|---|
|INCOME||||||||
|Investment<br>income||||||||
|Income from managed|fund||||16,279|17,832||
|Bank interest|||||76|150||
||||||16,355|17,982||
|Charitable<br>activities||||||||
|Rental income|||||100,000|172,415||
|Interest on late rents||||||18,272||
|Insurance<br>recharged||||||3,693||
||||||100,000|194,380||
|Total Operating<br>Income|||||116,355|212,362||
|EXPENDITURE||||||||
|Charitable<br>activities|||||129,290|349,787||
|Total Operating<br>Expenditure|||||129,290|349,787||
|Net (expenditure)/income||before|gains/(losses)|on||||
|investments|||||(12,935)|(137,425)||
|Unrealised<br>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<br>31st March 2022|||||5,664,185|562685,|,|





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|Charitable<br>activit|i|es|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
|||||||||||8|
|Cost of provision|of||accommodation:||||||||
|Depreciation||||||||note 3|94,184|94,185|
|Recharged<br>insurance||||||||||3,693|
|Other expenditure:|||||||||||
|Audit fees|||||||||8,130|6,840|
|Legal and professional||||fees|||||3,600|19,800|
|Trustee<br>indemnity||insurance|||||||449|548|
|Bank charges|||||||||222|171|
|Investment<br>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|



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|Tangible Fixed Assets|2022|
|---|---|
||8|
|Freehold<br>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|





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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Investments||||||||||2022||2021|
|Fair value at 1 April|2021|||||||||920,079||808,034|
|Investment<br>income added||to|managed||funds|||||16,279||17,832|
|Management<br>fees deducted|||from managed|||funds||||(5,855)||(5,234)|
|Unrealised<br>fair value gains/(losses)||||on|investments|||||263||99,448|
|Fair value at 31 March 2022||||||||||930,766||920,0 9|
|Cash held within<br>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<br>and accrued||income||||||||142||166|
|Other debtors||||||||||||10,825|
|||||||||||142||10,991|
|Creditors: Amounts|falling||due within||one year|||||2022f||2021<br>f|
|Accrued expenses||||||||||8,471||9,296|
|Deferred<br>income||||||||||23,077||23,077|
|||||||||||31,548||32,373|
|Funds||~1A<br>rtl <br>f|||~<br>Resources<br>f||~ooin<br>Resources<br>f|Fair Value<br>Gains/<br>~ee<br>f||Transfers<br>f||31 March<br>2022|
|Unrestricted<br>Funds|5,075,117||||116,355||(126,725)||263|(5,000)||5,060,010|
|Designated<br>Funds|5,~||1,740<br> 6,8||116,355||(2,565)<br>~129.290||263|5,000||4,175<br>5,064,185|



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