2022-07-31-accounts

e Trustees	of Cranleigh Foundation
M J Meyer	(Chairman)	Mrs BGraham-Rack
Mrs M C Allison		A J Lajtha
ASCronk		N P Smith
C Delliere		G J Williams

Bankers	Hand elsbanken	Solicitors		Veale Wasbrough	Vizards
	Andrews House			Orchard Court
	College Road			Orchard Lane
	Guildford			Bristol
	GU1 4RG			BS15WS
Auditors	Crowe UK LLP	Investment	Advisors	CCLA
	55 Ludgate Hill			Senator House
	London			85 Queen Victoria	Street
	EC4M 7JW			London
				EC4V 4ET

		Unrestricted	Restricted
	Note	Funds	Funds	2022	202 "I
		E'000	E'000	K'000	6'000
INCOME FROM:
Investment income		46		46
Donations/legacies		1,253		1,253	334
Fundraising events		270		270
Total		1,569		1,599	371
EXPENDITURE ON:
Raising funds		148		148
Charitable activities		49		49
Total		197		197	32
NET INCOIIE BEFORETRANSFERS AND
INVESTMENT GAINS		1,372		1,372	339
Gains/(losses) on	investments	(5)		(5)	177
NET INCOME		1,367		1,367	516
Transfer between	funds
NET MOVEMENT	IN FUNDS	1,367		1,367	516
Balances brought	forward at 1August 2021	1,897	87	1,984	1,468
BALANCES CARRIED FORWARD 31JULY 2022		3,264	87	3,351	1,984

	Note	2022	2021
		K'000	f'000
NON CURRENT ASSESTS
Investments	3	3,288	1,663
CURRENT ASSETS
Cash - at bank		117	330
		3,405	1,993
CREDITORS - Due within one year		(54)	(9)
NET ASSETS		3,351	1,984
RESTRICTED FUNDS		87	87
UNRESTRICTED FUNDS		3,264	1,897
TOTAL FUNDS	7	3,351	1,984

	the appropriate Fund	according	to t	he "ownership"	ofthe underlying asse	ts.
2.	EXPENDITURE					2022	2021
						f'000	f'000
	Raising funds
	Fundraising events					148
	Charitable activities
	Donations to Cranleigh	School				46	31
	Support costs and governance					3
						49	31
	Total					197
	None ofthe Trustees	have been paid any remuneration.
	No Trustee expenses	have been incurred.
3.	INVESTIIENTS					2022	2021
						f'000	f'000
	Balance at 1 August 2021					1,663	986
	Additions					1,630	500
	Disposals
	Gain I(loss) on investments					5)	177
	Balance at 31 July 2022					3,28&	1,663
	Investments are all held within		listed investments		at 31 July 2022
4.	CREDITORS					2022	2021
						f'000	E'000
	Accruals					49
	Deferred Income					5
	(deposits held for 2022 Christmas			Fundraiser)		54

			Balance					Balance
5.	STATEMENT OF FUNDS		01/08/21	Income	Expenditure	Gains/(losses)	Transfers	31/07/22
			E'000	F'000	E'000	E'000	E'000	F'000
	Loveday Scholarship Fund		22					22
	Other		65					65
	Total Restricted Funds		87					87
	Total Unrestricted Funds		1,897	1,569	(197)	(5)		3,264
	Total Funds		1,984	1,569	(197)	(5)		3,351
	Allocation of Net Assets to Funds
	E3,288k ofthe funds are held as	non current assets with			the balance as current.
			Balance					Balance
6.	COMPARATIVE STATEMENT		01/08/20	Income	Expenditure	Gains/(losses)	Transfers	31/07/21
	OF FUNDS		E'000	E'000	F'000	E'000	E'000	F'000
	Loveday Scholarship Fund		22					22
	Other		65					65
	Total Restricted Funds							87
	Total Unrestricted Funds		1,381	371	(32)	177		1,897
	Total Funds		1,468	371	(32)	177		1,984
								Total
7.	ALLOCATION OF NET ASSETS				Non Current	Current	Current	Current
					Assets	Assets	Liabilities	Net Assets
	The net assets held for the various		funds:		E'000	f.'000	E'000	R'000
	Restricted Reserves					87		87
	General Reserves				3,288	30	(54)	3,264
	Total Reserves as at 31 July 2022				3,288	117	(54)	3,351
								Total
8.	COMPARATIVE ALLOCATION	OF	NET ASSETS		Non Current	Current	Current	Current
					Assets	Assets	Liabilities	Net Assets
	The net assets as at 31 July 2021 as held for the				F'000	F'000	E'000	E'000
	various funds:
	Restricted Reserves					87		87
	General Reserves				1,663	243	(9)	1,897
	Total Reserves				1,663	330	(9)	1,984