CRANLEIGH VILLAGE HEALTH TRUST
(A COMPANY LIMtrED BY GUARANTEE)
REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
COMPANY NO 04253074

CRANLEIGH VILLAGE HEALTH TRUST
, Contgnts
Pagg
Legal arxj administrative infonTk3ti
Chairman's Statement
Repc%t of the Trustees
stateTh￿nt of financBI a(Aivities
10
Balance sheet
11
Notes fomiirvJ part of Ihe finanoal statements
12

CRANLEIGH VILLAGE HEALTH TRUST
REPORT AND FV4ANCIAL STArnIENTS FOR THE YEAR ENDED 31 AUGUST 2023
LEGAL AND ADAIINISTRATIVE INFORMATION
Registered office arKJ business address and reglstration numbers
Boume House
Queen Street
G(Thshall
Surrey
GU5 9LY
Chanty Number. 1089861
Company Number. 04253074
Website
hto
.uk
Board of Director5
The Trustees servirvJ during the finanaal year and sirKe the year end were as folkws:
Dr Robin Fawkner-corbett
{chaim￿n}
Brian Chccsrnan
Rithard Everitt
DavKJ Gtrdharr￿srnlth
Christina Pearce
Nigel Roberts
R Anth￿Y Robinson
(rreasurer)
Bankers
HSBC Bank plc
12A North Strect
Guildford
Surrey GU14AF
CCLA Fund Managers Limited.
One Angel Lane,
London EC4R 3AB
Solkltors
Pennirutons Manches LLP
31 Chertsey street
Guildford
Surrey GU14HD

CRANLEIGH VILLAGE HEALTH TRUST
CHAIRMAN'S STATEMENT FOR THE YEAR ENDED 31 AUGUST 2023
The TrL*t now has no intenli¢yi to develop Its laTKI. •nd as thue is a cost to ns contlnuiry Upkeep, Cvtrff is
acttsoty knoking try •itemth ¥rays f￿￿(1 Its future uge. This sltu*lon is Js Intstrallng for the CVF
Robin Fawknor£orbett
Chainnan

CRANLEIGH VILLAGE HEALTH TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 A1￿usT 2023
The Trustees of Cranleigh Village Health Trust (tvptf) are pleased to present their report t(yJether
with the finan(xal statements of the Chanty for the year erKJed 31 August 2023. Group financia
state￿Ents have not been prepared as its Subsidiary CVHT Enterprises Limited is dO￿nant
The financial ststements have been prcpared in accordance with the aC￿￿nbTrj policies set Ixrt in the
notes to the finan(ial statements. (x)mpty with the CharTty's goveming do(xJmen¢ the C(xnpanies ALt
2(X)6 and Accounting arKJ Reporting by Charities Statement of Recommended Practice apFAicable to
Charities preparing their accounts in accordani% with the Financial Rcpotb"ng Standard (FRS 102)
applicable in the UK arxg Republic of Ireland.
Legal armd administrative inf(Kmation set I￿1 on page 3 forn￿ part of this report. The financial
statements a)mply with the Companies Ad 2006, relevant ac(xxJnting standards, the Memorydndum
and Articles of Association and the Statement of RecornmerKled Practice - Accounting and Reports"r
by Charib"es.
Constitution and Objects of the Charity
cvFrr is a company limited by guarantee (Company No. 04253074) and is governed by ils
Memorandum arKI Artides of Association as amended on 6 December 2001. 29 August 2007 arKI 28
January 2010. T￿￿ liaknlity of the Members is limited to £1.
It Wds estsblished as a Charvty (registered number 1089861) on 19 December 2(Kl1 with the purF)ose
ofr. Ihe relief of si(*r£ss and for the proteclK)n arKJ prcservation public health in Cranleigh. SU￿eY arKI
the surrourKJing area within the area Covered by the Waverfey Primary Care Group ar)d in suth other
areas as the Trustees think fil in particular by providing or assisb.ng in the provision (through the
pur(*asing. Owning, leasing. running. maintaining or other involvement) of a hospital in Cranleigh being
the Cranleigh Village Hospital. Cranleigh, SU￿eY andlor any affiliated. repla￿rnent or successor
pitsl thereto in Cranlcigh as a local hospital, nursing home. okj peoples home, health care and dini
of all kinds for the provision of in patient or patient, medical. social. domestic and other facilities
and equipping for the recuperation. care. attention. entertaIn￿rnt armj well-being of the residents or
patients therein".
As explained in our Reports last year and previous years, PlannirMJ appliixts'ons for development of
larxj have been refused: the Tn￿leeS are considerirKJ their future options for the site.
Directors and Tn￿tee$
The Charity is managed by a Board of Trustees whith met 5 times during the year. Decisions are
made on a majority basis unless a decision is perceived by the Trustees as being furKJamental to the
objectives of the Charity, in whith case a unanimous vote is required.
The Trustees of the Company are also Directors urKJer thmpany law and the Trustees. Rcp(xt is also
a Director5. Rekxxt as required by S417 of the Companics Act 20￿. ThrougFKXrt this reKK)rt the
Directors are referred to as Trustees. In accordan￿ with the Artides of Ass<xiation. one third of the
TrUSt￿S will ￿sIgn at the AGM. Trustees are ele(knl at a meeb.ng of the Board of Tnjstees based on
nominats'(￿S receive(l fr(xn Trustees or Members. Nominats.￿S are made based on personal

competence and spccialist skills. Any ncKnination must be ¥XOFX)sed and secorKled. New appointments
aro rattfied al the AGM. Candidaies must show knowledge of and an interest in CrdnIe￿h Village
Hospitsl ar)d the ccThmunity it serves arKI be willing to give the time r￿eSSary to meet thc Charitys
aims. Trusiees are also selected to givc the Charity a go(Kl mix of appropriate professional skills e.g.
finan￿, legal, retail, KK(yrty management and furKI-raisirKJ.
CRANLEIGH VILLAGE HEALTH TRUST
REPORT THE TRusfEES FOR THE YEAR ENDED 31 AUGUST 20￿ coKr
Thus, all the Trustecs are hohty skilled prolessionals and the Charity. in recognising special
requirements of a ChatitatAe Company. encx)urages the Trustees to make themselves (july aware of
the n¢eds of the Charity by studying relevant guidance, undertaking approwate readirrfj and. where
necessary. attending suitable courses, esF)ecially those issued ￿ organised by the Charity
Commission. The Charity also stresses in its govemance do(xJw£nlation the nedj to operate u￿ler
Charity Commission guidelines. All Trustees are appointed for a fixed tenn of not more than three
years. The Trustees retire by rotation and may put themselves forward for re-eleclion * the AGM.
The Ttust maintsins Twstees Fidelity Insuran￿ in re$￿t of Ihe Trustees.
The Charity has a subsidiary. CVHT Enterprises Limited. whi(* was fOrTT￿ to manage major
furKJraising events. CVHT Enterprises Limited was not acb've in year. CVHT has carrie(l (Krt r
major fvndraising aclivib.es for some years.
Rlsk Management
The Board (x)nts'nues to keep the Trusts activities under review. particularly regarding any risks which
may arisc from time to arKI to monitor the effectivcness of the systems of (x)ntrol and supeNision.
The Charity has Insuran￿ polioes in Pla￿ to ￿Ver the [naJ￿ risks relab.ng to wc¥)erty and acb'viti
and thc5e a￿ reviewe(l annually.
Investment policy
The Board is resrx)nsible for the Charity's investment policy. The Trustees revicw the detK)sits hel
and the funds available at their rcgular board meetings. The Trustees duly consider the Charity.
income requirements. ￿ risk Fxofile and market txospects. arKJ invest in low4isk investrnents
ensure the appre(aation of the Charity's furKIs.
Reserves
Reserves have been accurnulated in (yder lo rrttt anticipated development costs arKJ provide finan
for the proposed healthcare facalilies
Public benefft
The primary objective of Ihe Charity is the relief of sickrw in the Waverley Cranfold area. T
Trustees (x)nfim that they have complied with the duty in Sethon 17 of the Charities Act 2011 to hav
due regard to the Charity Commission's general guIdar￿e on public benefit when reviewing th
Charitys aims and (kn"ectives and in planning future ath'vities. The Chanty seeks to athieve the
objectives by continuing the pursuit of the provision of. or assisb.ng wtth the provision of. new hcalthcar
facilities in Cranlegh.

FINANCIAL REVIEW
The r￿t deficit for the year from ¢xdinary activities Wds £4.753 whith is LX)mpared to a deficit of £13.100
in 2022. The principal (x)ntributions to the rTK)vement were an Ir￿Se in interEst received and a legacy
received during the year.
CRANLEIGH VILLAGE HEALTH TRUST
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST2023- coNfD
STATEMENT OF TRUSTEES. RESPONSIBILMES
The Trustees (who are also directors of CranIe￿h Village Health Trust for the wrFKWS of
C(xnpany law) are responsible for preparirKJ the Trustees. Anrxkal Report and the financial
statements in acu)rdar)ce ¥￿th applicatAe law and United Kingdom A(xounting Standards
{Untted KjrvJéc￿n Generally AC￿pted AcCL￿n￿"r￿j Pracliix).
CoMp￿Y law requires the Trustees to prepare financial statements for each financial year
vthith gNe a true arKI fair view of ￿ state of affairs of the tharitable company and of the
irKX)mirYJ reS￿rCeS and application of res(xJrces. ir￿lUding the incx)me and experMJiture. ol the
charrtable company for Ihat period. In prepann9 these finan(ial statements, the Trustecs are
required to."
Selert suitable accx)unting policies and then apply them consistenlly:
Observe the rneth(xls and principles in the Charities SORP:
fvlake judgments and accounting standard ests"mates that a￿ reasonable armj prudenL
State whether applicable UK ACC￿ntIng Stsndards have been folk)wed. subject to any
material departures disdosed and explained in the financial statements; and
Prepare the financial statements on the going concem basis unless it is inappropriate to
presume that the charitable cx)mpany will c(xtinue in business.
The Trustees are responsible ￿ keepiro adcquate acc￿n￿n9 records that disdose with
reasonable accurw at any time the finan(xal position of the charitable company armd enable
thcm to ensure that the financial statements comply with the Companies Act 2(X)6. TIEY are
also res￿nsIble for Safeguarding assets of the charitable (x)mpany and hen￿ for taking
reasonable steps for the p￿vents.0n and deteclion of fraud and other irregularities.
The Ttustee's report has been prepared in accordan￿ with the provisions applicable to the
small (x)rnpanies regiTfE.
By order ofthe Trustees
R Anthony Roblnson
Trustee
l[ April 2024

CRANLEIGH VILLAGE HEALTH TRUST
STATEWU OF FINANCIAL ACTivmES FOR THE YEAR ENDED 31 AiIGUST 20ZJ
UnrBstrlct
Unrestricted
Funds 2022
Funds
2023
Donats"ons legaoes
5.21Y)
319
Investments
Bank interest
4.753
503
Total Income
Expgnditure on:
Charitsble activities
14.7(
13.922
Total Expenditurg
Net {expenditureylncome for year
{4.753)
(13.1￿)
Reconciliation of funds
Total Funds Brought Forward
11
Total Funds Carried FO￿rd

CRANLEIGH VILLAGE HEALTH TRUST
Notes
2023
2023
2022
2022
Fixed assots
Tangible assets
Investments
Totsl fixgd assets
2.4CK),000
2.400,(KK)
2.401,(
2,401,000
Current assets
Debtor5
Investrnents
Cash at bank and in hand
Total current assets
740
675
204,857
210,472
Creditlms: amounts talh.ng due
within one year
Net current assets
Net Assets
Unrestrictod funds
10
For the year endirg 31 August 2023 the company was entiued to exernpts￿ from a￿lIt urKler section
477 of the Companies Acl 2006 relating to small companies.
The members have not required the charitsble company to obtain an audrt of its financial statements
for the year in questK)n in accordarmz With seciion 476 of the Companies Ad 21J)6.
The Trustees ad(nowledge their ￿spOnSibl1{lieS for complying with the requirements of the Companies
Act 2006 With respect kn aca)unb"ng records and p￿ParatiOn of the financ4al slat*yncnts.
TPwe financial statements have been prepared in attordance With the special provisions for small
npanies under part 15 of the Companies Aci 2(J)6.
UrKJer the Companies Ad 2006 S454 on a voluntary basis. the trustees amerKI these financial
statements rf they subsequenlly prove to be defective.
unts
and sig[￿d on their behalf by:_
Robln Fawkner-corbett - Twstee
Company registration No: 04253074
ony Robinson - Trustse
Charity registrabon No: 1089861

CRANLEIGH VILLAGE HEALTH TRUST
NOTES F(￿lMING PART OF ThE FINANCIAL STATEklEiirs
FOR THE YEAR ENDED Y1 AUGUST 2023
BASIS OF PREPARATION
The charity is a public entrty arKI these finan(aal statements have been prepared in ac￿(￿dar￿ with
Accounkn"ng and RekKKts"ng by Charibes: Statement of Recommended Pradice applicable to charities
preparinq their accounts in accfxdan￿ wth the Financial Rep(xb'ng Standard for (FRS 102) applicable
in the UK and the Reput￿le of Ireland and the Companies Act 2006. Assets and liabilities are initially
recorded at historical cost or transaction value unless otherwise stated in the relevant accounting policy
note. The presentational currery is sterling and the financial statements are rT)unded to £1.
GROUP FINANCIAL STATEMENTS
Consolidated Financial Statements have not becn as the results of the subsidiary is dorniant and are
rK)t mater￿1 to the group. The results of the trading subsidiary CVHT Enterprises Limited are given in
nole 3.
INCOMING RESOURCES
Fundraislng Evgnts
Income from fund raising events is induded in ina)ming rescxjrces in the perKé in which the relevant
event tskes place.
Donatlons and Legacigs
Income frryn donations. legacies and grants. is indLKJed in incomiro re￿)Ur(£S whcn the chwity has
entsucment to thc funds any performance conditior(s attached to the rtem of income have been met and
it is probable that the income will be r￿1Ved arKI ￿ affrt)unt can be measured reliably and is not
defcrred.
Interest Raceivable
Interest is induded when re￿1vable by the Charity arKI can be rrwsured reliabty.
Resources Expendpd and Irrecoverable VAT
Expenditure is rccognised once there is a legal or constru(*ve obligation to make a payment to a third
party. it 15 probable that settlcment will be required and the amount of the oblytK)n can be measured
reliably. Expenditure is dassified under the following headings.
Charitable costs indude the operab"rKJ (x)sts of running the Charity.
Support ￿)Sts irKlude the cA)st of directly administering and supporting the Charity's operations and
have all been allo(3ted to CharitatAe activities
Irrecoverable VAT is tharged against the actsvity for which the expenditure was incu￿ed.
Tangible Fixod Assets
LarKJ is induded at the valuation by Fairweathers. Chartered surveyors at 31 March 2015. A wAicy of
revaluab.on was undertaken txrt this was frozen on transilion to FRS 102. The land ￿ not depre<aated.
10

Investments
The investment in the subsidiary undertaking CVFrr EnterprTses Limited is valued at cost.
Bank deposits whith maturc in greater than three months are accountcd for as (xrrent investments.
Debtors
Debtors arc re(x)gnised at the settlernent arr￿Xjnt due after any trade discounts offered. Prepayments
are valued at the amount prepaid r)et of any trade dis(XXAnts due.
Creditors
Creditors and provisions are recx)gnised where Ihe Charity has a present obligation resulting from a
past event that will probabty result in the transfer of furKls to a third party and the amount due to settle
the obligatK)n can be measured or esb"mated ￿ lially. credito￿ and provisi￿S a￿ normally recognised
at their settlement amount after allowing for any trade di5(￿nts due.
Financial instruments
The Trust only has financial assets and liatx'liti"es of a kirKI that qualify as basic financial inslnjments.
Basic finan(aal instnjments are initially recognised at transaction value and subsequenty fr*&ured at
their settlement value.
Fund Accounting
FurKJs held by the Chanty are all unrestricted general funds - these are fvnds which can be used in
accordance with the charrtable objects at the diS¢yetic)n of the Trustees.
2. LEGAL STATUS OF THE CHARITY
The Charlty is a company limited by guarantee and ha5 rm) share (xptal. The liabilty of each membcr
in the event of winding-up is limited to £1.
3. INVESTMENT IN SUBSIDIARY
The Charity hdds a 100Yo investment in the Ordinary sha￿ capital of CVHT Ent¢rprises Limited, whi
is in(x)rporated in the Unrted Kingdom. CVFff Enterprises Limrted Covenants all its profits to the Charity.
The company was set up to run fundraising events. CVHT Enierprises Limited was rK)t a(aive duftng
the year. Net assets at 31 August 2023 and 31 August 2022 were £1.(K)O.
4. DONATIONS AND LEGACIES
2023
2022
319
Legacies
11

S. CHAR￿ABLE ACTivmES
2023
2022
Support costs for the Charity."
ComF)Uter and webstte
carnpa￿n support
Insuran
Sundry
Trade M￿k rel￿Val
Development (x)sts
Governan￿ (x)sts
Total Operaiional (x)sts
The Trust had r)0 employees in 2023 ￿ 2022. Key management personnd are considered to be the
Tnjstees. The TtustCC5 received r)0 ￿MuneratIon durin9 the year. No ex[￿nseS were reimtXArsed to
Trustees in thc year.
12
198
5.570
259
274
75
267
4.632
6.108
13
6. GOVERNANCE COSTS
2023
Professional fecs
Independenl Examination
Trustee Indemnity Insuran(x
4,764
{580)
24(K)
7. TANGIBLE FIXED ASSETS
2023
2022
Prope
Valuatlon
At 1 September 2021 and 31
August 2023
All tangible [￿ed assets are hckl for direct Charitable purFK)ses. Indudcd in Property is freehold land
at KrK)wle Lane whith has been conveyed by Cranleigh Parish Council in u)nsiderati'on of land donaied
by the fomier president of Cranleigh Willage Health Trust, under a land exthange agreemenl whith
was cx)mpleted in December 2010. Thc Sand has historically been designatcd the proposed
construction of a new Care Home with community t￿dS and based on an independont valuation by
Fairwcathers Chartered Surveyors in 2015 is valued at £2.400.CMJ) in the xcounts. The Trustees have
adopied that valuation ￿ transitK)n to FRS 102.
On 21 February 2021 the revised planning applicab.on was rejected by Waverfey Borough Councfl: the
Trustees arKJ their advisor5 are (x)nsidering the next steps. Given uncertainty on how the larKJ
might be disposed ￿ developed the Trustees do not believe that at the ￿Trent ts'me it is possible to
obtain an 1rKle￿r￿Ient valuation and as sud) cannot be (%rtain that the value in the ￿}Unts will be
realised.
12

DEBTORS
2023
2022
Gift AMJ
Other debtors
CREDITORS: AMouKfs FALLING DUE wrrHIN ONE YEAR
2023
2022
Am(xJnts due to Subsidiary
Trade creditor5
Accruals arKI deferred irKome
1.000
300
10. UNRESTRICTED FUNDS
Genernl
Fund
2023
General
Fund
2022
Balance at 1 September
Movement in funds for the year
Balance at 31 August
2.607.972
2.621,072
11.
ULTIMATE CONTrOLLING PARTY
The￿ was no ultimate controllirYJ party during the year.
11
RELATED PARTIES
David GrahanFSmilh. a Trustee. is a C￿SuItant with Penningtons Manthes LLP to whom legal fees of
£4,764 were paid during the year (2022 - £4.076). At the year end £Nil {2022:£NIL) is owed to
Penningtons Mar)Ghes LLP
Robin Fawkner-C(xbett arml Rithard Everitt are dire(xors of CVHT Enlerprises Limited.
Brian Cheesman is also a Trustee of The League of Fricnds of Cranleigh Ifillage Hospital. a Charity
wilh which Cranleigh Village Health Tntst (Troperates in pursuit of the obpAive of wovidiry improved
healttrKare fracilities for the c4Jnmunty.
13