## 

## 



## 

## 

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





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 




## 

## 

## 

## 

## 





## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2022<br>5|2022<br>6|2021<br>f|
|INCOME FROM:||||||
|Donations<br>and legacies||2|148,979|148,979|149,748|
|Investments||3|24,539|24,539|25,509|
|TOTAL INCONIE|||173,518|173,518|175,257|
|EXPENDITURE ON:||||||
|Raising funds|||6,338|6,338|5,048|
|Charitable<br>activities:||||||
|Donations|||33,650|33,650|63,840|
|Other charitable<br>activities|||7,350|7,350|4,715|
|TOTAL EXPENDITURE|||47,338|47,338|73,603|
|NET INCOME BEFORE INVESTMENT GAINS|||126,180|126,180|101,654|
|Net gains on investments|||21,125|21,125|15,677|
|NET INCOME BEFOREOTHER RECOGNISED GAINS AND||||||
|LOSSES|||147,305|147,305|117,331|
|Gains/(losses)<br>on revaluations|offixed assets||(36,322)|(36,322)|481,273|
|NET MOVEMENT<br>IN FUNDS|||110,983|110,983|598,604|
|RECONCILIATION<br>OF FUNDS:||||||
|Total funds brought<br>foivvard|||1,831,509|1,831,509|1,232,905|
|TOTAL FUNDS CARRIED FORWARD|||1,842,492|1,942,492|1,531,509|





## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|INCOME FROM DONATIONS<br>AND LEG|ACIES|||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2022|2022|2021|
||E|E||
|Donation - AS Lloyd|148,979|148,979|149,748|
|Total 2021|149,748|149,748||
|INVESTMENT INCOME||||
||Unrestricted|Total|Total|
||funds|funds|Funds|
||2022|2022|2021|
||E|E||
|Dividends|24,539|24,539|25,509|
|Total 2021|25,509|25,509||





## 

## 

## 

|ANALYSIS|OF GR|ANT|S||||||
|---|---|---|---|---|---|---|---|---|
|||||||Grants to|||
|||||||Institutions|Total|Total|
|||||||2022<br>E|2022<br>E|2021f|
|Donation||||||33,650|33,650|63,840|
|Total 2021||||||58,840|63,840||
|Donations|were made||to the following||Individuals||||
||||||||2022|2021|
||||||||E||
|Angela Green||||||||5,000|
|Donations|were made||to the following||Institutions||||
||||||||2022<br>E|2021f|
|Broadplace|Charitable||Foundation|||||5,000|
|Andy Gill|||||||3,000||
|Community|Foundation||for Surrey||||23,000|20,000|
|East Surrey|Live at Home|||||||15,000|
|Hope Gardens||||||||500|
|MHA Communities||East Surrey||||||5,000|
|Spear Brighton||||||||10,000|
|St Mary's East Molesey|||Charitable|Trust||||3,000|
|Sydan Refugees|||||||1,500||
|The Big Give|||||||5,000||
|Others<br>&E1,000|||||||1,150|340|
|Total|||||||33,650|58840|





## 

## 

## 

## 

|ANALYSIS||OF EXPENDIT|URE BYEXPENDITUR|E TYPE|||
|---|---|---|---|---|---|---|
|||||Other costs|Total|Total|
|||||2022|2022|2021|
|||||6|||
|Expenditure||on investment|management|6,338|6,338|5,048|
|Costs of raising funds||||6,338|6,338|5,048|
|Charitable|expenditure|||33,650|33,650|53,840|
|Accountancy||fees||6,600|6,600|4,200|
|Independent||Examiner's fees||750|750|500|
|||||41,000|41,000|68,540|
|||||||15|
|||||47,338|47,338|73,503|
|Total 2021||||73,503|73,503||



## 

## 

||||||Listed|
|---|---|---|---|---|---|
||||||securitiesf|
|Market value||||||
|At 6 April 2021|||||1,678,513|
|Additions|||||272,381|
|Disposals|||||(103,090)|
|Revaluations|||||(14,698)|
|At 5 April 2022|||||1,833,106|
|Investments|at market value|comprise:||||
|||||2022|2021|
|||||6|5|
|Listed investments||||1,833,106|1,578,513|
|All the fixed asset investments||are held|in the UK|||





## 

## 

## 

|5.|DEBTORS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||5|
||Prepayments|and accrued income|||5,000||
|9.|CREDITORS: Amounts|||falling due within one year|||
||||||2022|2021|
||||||5|5|
||Accruals and|deferred|income||750||
|10.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|ANALYSIS OF NET||ASSETS||BETWEEN FUNDS - CURRENT YEAR|||
|||||||Unrestricted|
|||||||funds|
|||||||2022|
|||||||5|
|Fixed|asset investments|||||1,633,106|
|Current assets||||||110,136|
|Creditors due within||one year||||(750)|
|||||||1,942,492|
|ANALYSIS OF NET||ASSETS||BETWEEN FUNDS - PRIOR YEAR|||
|||||||Unrestricted|
|||||||funds|
|||||||2021|
|Fixed|asset investments|||||1,678,513|
|Current assets||||||152,996|
|||||||1,831,509|





## 

## 

## 

## 

## 

##