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



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





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
||Note|Funds|Funds|2022|202 "I|
|||E'000|E'000|K'000|6'000|
|INCOME FROM:||||||
|Investment<br>income||46||46||
|Donations/legacies||1,253||1,253|334|
|Fundraising<br>events||270||270||
|Total||1,569||1,599|371|
|EXPENDITURE ON:||||||
|Raising funds||148||148||
|Charitable<br>activities||49||49||
|Total||197||197|32|
|NET INCOIIE BEFORETRANSFERS AND||||||
|INVESTMENT GAINS||1,372||1,372|339|
|Gains/(losses)<br>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|





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||the appropriate<br>Fund|according|to t|he "ownership"|ofthe underlying<br>asse|ts.||
|---|---|---|---|---|---|---|---|
|2.|EXPENDITURE|||||2022|2021|
|||||||f'000|f'000|
||Raising funds|||||||
||Fundraising<br>events|||||148||
||Charitable<br>activities|||||||
||Donations<br>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<br>are all held within||listed investments||at 31 July 2022|||
|4.|CREDITORS|||||2022|2021|
|||||||f'000|E'000|
||Accruals|||||49||
||Deferred<br>Income|||||5||
||(deposits<br>held for 2022 Christmas|||Fundraiser)||54||





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||||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<br>Fund||22|||||22|
||Other||65|||||65|
||Total Restricted<br>Funds||87|||||87|
||Total Unrestricted<br>Funds||1,897|1,569|(197)|(5)||3,264|
||Total Funds||1,984|1,569|(197)|(5)||3,351|
||Allocation<br>of Net Assets to Funds||||||||
||E3,288k ofthe funds are held as|non current assets with|||the balance as current.||||
||||Balance|||||Balance|
|6.|COMPARATIVE<br>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<br>Fund||22|||||22|
||Other||65|||||65|
||Total Restricted<br>Funds|||||||87|
||Total Unrestricted<br>Funds||1,381|371|(32)|177||1,897|
||Total Funds||1,468|371|(32)|177||1,984|
|||||||||Total|
|7.|ALLOCATION<br>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<br>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<br>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<br>Reserves|||||87||87|
||General Reserves||||1,663|243|(9)|1,897|
||Total Reserves||||1,663|330|(9)|1,984|



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