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|||CONTENTS|CONTENTS||
|---|---|---|---|---|
|||||Page|
|Reference and administrative||details ofthe charity, its trustees and advisers|||
|Trustees' report||||2-3|
|Independent<br>examiner's|report||||
|Statement offinancial activities|||||
|Balance sheet|||||
|Notes to the financial statements||||7-12|
|The following pages do not|form|part ofthe statutory|financial statements:||





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|||2021|2020|
|---|---|---|---|
||Note|2||
|FIXEDASSETS||||
|Investments||1,678,513|1,131,926|
|CURRENT ASSETS||||
|Cash at bank and in hand||152,996|100,979|
|NET ASSETS||1,831,509|1,232,905|
|CHARITY FUNDS||||
|Unrestricted<br>funds||1,831,509|1,232,905|
|TOTAL FUNDS||1,831,509|1,232,905|





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|INCOME FROI|Ill DONATIONS<br>AND LEGACI|ES|||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2021<br>2|2021<br>2|2020f|
|Donation - Craig-Lloyd||||50,000|
|Donation - AS|Lloyd|149,748|149,748|50,000|
|Total donations|and legacies|149,748|149,748|t00,000|
|Total 2020||100,000|f00,000||



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|INVESTMENT INCOME||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2021<br>2|2021<br>2|2020f|
|Dividends|25,509|25,509|29,415|
|Total 2020|29,4f5|29,4t5||
|OTHER INCOMING RESOURCES||||
||Unrestricted|Total|Total|
||funds|funds|funds|
||2021<br>2|2021f|2020f|
|HMRC Gift Aid received|||12,500|
|Total 2020|t2,500|t2,500||



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||||Grants to|Grants to|||
|---|---|---|---|---|---|---|
||||Institutions|Individuals|Total|Total|
||||2021|2021|2021|2020|
||||2|2|2||
|Donation|||58,840|5,000|63,840|77,895|
|Total 2020|||72,895|5,000|77,895||
|Donations were made|to the following||Individuals||||
||||||2021<br>2|2020f|
|Gordon Green||||||5,000|
|Angela Green|||||5,000||
|Total|||||5,000|5,000|
|Donations<br>were made|to the following||Institutions||||
||||||2021<br>2|2020f|
|Broadplace Charitable|Foundation||||5,000||
|Community<br>Foundation|for Surrey||||20,000|35,000|
|Dimentia Care Effingham||||||1,000|
|East Surrey Live at Home|||||15,000|12,000|
|Edenbridge<br>Holiday Activities||||||(1,500)|
|Effingham<br>& Little Bookham Church||||||5,000|
|Hope Gardens|||||500|1,000|
|MHA Communities<br>East Surrey|||||5,000||
|Spear Brighton|||||10,000|15,500|
|St Mary's East Molesey <br>StPeter's Safehaven<br>Others<br>&f1,000|Charitable|Trust|||3,000<br>340|2,000<br>2,895|
|Total|||||58,840|72,895|





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|||||Other costs|Total|Total|
|---|---|---|---|---|---|---|
|||||2021<br>2|2021<br>2|2020f|
|Expenditure||on investment|management|5,048|5,048|5,290|
|Costs of raising funds||||5,048|5,048|5,290|
|Charitable|expenditure|||63,840|63,840|77,895|
|Accountancy||fees||4,200|4,200|4,200|
|Independent||Examiner's fees||500|500|500|
|||||68,540|68,540|82,595|
|Expenditure||on governance||15|15||
|||||73,603|73,603|87,900|
|Total 2020||||87,900|87,900||



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|The Independent<br>f 500).|Examiner's|remuneration|amounts|to an Independent|Examination|fee of|f 500(2020-|
|---|---|---|---|---|---|---|---|
|FIXEDASSET INVESTMENTS||||||||
||||||||Listed|
||||||||securities|
||||||||2|
|Market value||||||||
|At 6Apdl 2020|||||||1,131,926|
|Additions|||||||194,634|
|Disposals|||||||(144,997)|
|Revaluations|||||||496,950|
|At 5 April 2021|||||||1,678,513|
|Investments<br>at market value||comprise:||||||
|||||||2021<br>2|2020f|
|Listed investments|||||1,678,513||1,131,926|
|All the fixed asset|investments|are held in|the UK|||||



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