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2023-03-31-accounts
| CONTENTS |
PAGE |
| LegalandAdministrative lnformation |
|
| Report of theTrustees |
2-3 |
| lndependent Examiners' Report |
4 |
| Statement of Financial Activities |
à |
| Balance Sheet |
o |
| Notesformingpart oftheFinancial Statements |
7-9 |
|
Notes |
|
2023 |
2022 |
|
|
|
Ê |
t |
| INCOME |
|
|
|
|
| lnvestment income |
|
|
|
|
| lncome from managedfund |
|
|
19,277 |
16,279 |
| Bank interest |
|
1,974
-----w |
|
76
16,355 |
| Gharitableactivities |
|
|
|
|
| Rental income |
|
|
100,000 |
100,000 |
|
|
|
100,000 |
100,000 |
| Total Operating lncome |
|
|
121,251 |
116,355 |
| EXPENDITURE |
|
|
|
|
| Gharitableactivities |
2 |
|
115,346 |
129,290 |
| Total Operating Expenditure |
|
|
115,346 |
129,290 |
| Net(expendíture)/income before gains/(losses)on |
|
|
|
|
| investments |
|
|
5,905 |
(12,e35) |
| Unrealised fair value gainsi(losses) on investments |
|
|
(65,497) |
263 |
| Net(expenditure)/income |
|
- |
(s9"59t |
(12,672) |
| Total funds brought forwardat |
|
|
|
|
| 1stApril2022 |
|
|
5,064,185 |
5,076,857 |
| Totalfunds carried forward at |
|
|
|
|
| 31st March 2023 |
|
|
5,004,593 |
5,064,185 |
|
|
|
|
2023 |
|
2022 |
|
Note |
Ê |
|
Ê |
Ê |
Ê. |
| FixedAssets |
|
|
|
|
|
|
| Tangible Fixed Assets |
3 |
|
|
3,652,341 |
|
3,746,526 |
| lnvestments |
4 |
|
|
878,361 |
|
930,766 |
|
|
|
|
4,530,702 |
|
4,677,292 |
| CurrentAssets |
|
|
|
|
|
|
| Debtors |
5 |
|
179 |
|
142 |
|
| Cash at Bank |
|
504,312 |
|
|
418,299 |
|
|
|
504,491 |
|
|
418,441 |
|
| Liabilities |
|
|
|
|
|
|
| Creditors: Amounts fallingdue |
|
|
|
|
|
|
| within oneyear |
6 |
(30 |
.600) |
|
(31,548) |
|
| NetGurrent Assets |
|
|
|
473,891 |
|
386,893 |
| TotalNetAssets |
|
|
|
5,004,593 |
|
5,064,185 |
| Total Funds |
|
|
|
|
|
|
| Unrestrictedgeneralfunds |
|
|
|
|
|
|
| Unrestricted |
7 |
|
|
5,002,768 |
|
5,060,010 |
| Designated |
7 |
|
|
1,825 |
|
4,175 |
|
|
|
|
5,004,593 |
|
5,064,185 |
| Gharitableactivities |
|
|
|
|
|
2023 |
2022 |
|
|
Ê |
Ê |
| Cost of provision of accommodation: |
|
|
|
| Depreciation |
Note3 |
94,185 |
s4,184 |
| Recharged insurance |
|
|
|
| Other expenditure: |
|
|
|
| Audit fees |
|
|
8,'130 |
| Independent Examination fees |
|
4,800 |
|
| Legal andprofessionalfees |
|
2,009 |
3,600 |
| Trustee indemnity insurance |
|
494 |
449 |
| Bank charges |
|
221 |
222 |
| lnvestment management fees |
|
6,287 |
6,'140 |
| Grants |
|
7,350 |
16,565 |
|
|
'115,346 |
129,290 |
| AnalysisofGrants: |
|
|
|
| Surrey County Council -GreenSocial Prescribing |
Prolect |
5,000 |
|
| The Motor NeuroneDiseaseAssociation |
|
2,350 |
2,565 |
| Surrey & Borders NHS Foundation Trust |
|
|
14,000 |
|
|
7,350 |
16,565 |
| Tangible Fixed Assets |
2023 |
|
Ê |
| Freehold Property |
|
| Deemed costat1stApril 2022andat31stMarch 2023 |
4,500,000 |
| Depreciation |
|
| At1stApril 2022 |
753,474 |
| Charge for the year |
94,185 |
| At 31st March 2023 |
847,659 |
| NetBook Value |
|
| At 31st March 2023 |
__3,65e911_ |
| At31stMarch2022 |
3.746,526 |
|
For theYear Ended 31st Marc
|
h2023 |
|
|
lnvestments |
2023 |
2022 |
|
FairvalueatIApril2022 |
930,766 |
920,O79 |
|
lnvestment income added to managed funds |
19,277 |
16,279 |
|
Management fees deducted from managed funds |
(6,185) |
(5,855) |
|
Unrealised fair valuegains/(losses)on investments |
(65,497) |
263 |
|
Fairvalue at 31March2023 |
878,361 |
930,766 |
|
Cash held within portfolios |
30,633 |
35,190 |
|
Listed investments |
847,728 |
895,576 |
|
|
878,361 |
930,766 |
|
Debtors |
2023 |
2022 |
|
|
Ê |
Ê |
|
Prepayments and accruedincome |
179 |
142 |
|
|
179 |
142 |
|
Creditors: Amountsfallingduewithinoneyear |
2023 |
2022 |
|
|
Ê |
€ |
|
Trade creditors |
1,109 |
|
|
Accrued expenses |
6,414 |
8,471 |
|
Deferred income |
23,077 |
23,077 |
|
|
30,600 |
31,548 |
| Funds |
|
|
|
|
|
|
|
|
|
|
|
FairValue |
|
|
|
|
|
1April |
lncominq |
Outqoinq |
Gains/ |
|
31 March |
|
|
2022 |
Resources |
Resources |
(Lossesl |
Transfers |
2023 |
|
|
f |
Ê |
€ |
E |
Ê |
|
| Unrestricted |
Funds |
5,060,010 |
121,251 |
(112,996) |
(65,4e7) |
|
5,002,768 |
| Designated |
Funds |
4,175 |
|
(2,s50) |
|
|
1,825 |
|
|
5,064,185 |
121,251 |
(115,346) |
(65,497) |
|
5,004,593 |