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|CONTENTS|PAGE|
|---|---|
|LegalandAdministrative lnformation||
|Report of theTrustees|2-3|
|lndependent Examiners' Report|4|
|Statement of Financial Activities|Ã|
|Balance Sheet|o|
|Notesformingpart oftheFinancial Statements|7-9|





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||Notes||2023|2022|
|---|---|---|---|---|
||||Ê|t|
|INCOME|||||
|lnvestment income|||||
|lncome from managedfund|||19,277|16,279|
|Bank interest||1,974<br>-----w||76<br>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||-|<br>(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|





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|||||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|





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|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|





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||<br>For theYear Ended 31st Marc<br>|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|



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||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|



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|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|<br>(112,996)|<br>(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|