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|Contents||
|---|---|
|REPORT OF THE TRUSTEES...........|......3|
|History, Objectives and Activities ..|......3|
|Achievements<br>and Performance|......3|
|Structure,<br>Governance<br>and Management|......4|
|Reference and administrative<br>details .|......5|
|Funds held as custodian trustees on behalf ofothers.|......6|
|Statement oftrustee's<br>responsibilities<br>.....|......6|
|Declaration ..|......6|
|INDEPENDENT<br>EXAMINERS REPORT TO THE TRUSTEES OF SCUTT DURRANT||
|BEQUESTCIO.|.......7|
|Responsibilities<br>and basis ofreport . .|.......7|
|Independent<br>examiner's<br>statement. .|.......7|
|STATEMENT OFACCOUNTS ..............................|.......8|
|Receipts and Payments.|.......8|
|Statement ofassets and liabilities.|........8|
|NOTES TO THE FINANCIAL STATEMENTS||
|1.<br>Accounting<br>policies.|9|
|2.<br>Guarantees<br>given by the CIO.|.........9|
|3.<br>Debt outstanding. .|9|
|4.<br>Investments. .|. .......9|
|5.<br>Charitable<br>giving ..|9|
|6.<br>Cash Funds. .|.......10|
|7.<br>Property .|.......10|
|8.<br>Related partied.|.......10|





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|Trustee name|Office (lfany)|Dates acted ifnot|Dates acted ifnot|Name of|person|
|---|---|---|---|---|---|
|||for whole|year|or body|entitled|
|||||to appoint trustee||
|||||ifan||
|Brien W France|Chairman|Resigned|2 July|Guildford|United|
|||2022||Reformed|Church|
|Andrew Grove||Resigned|17July|Guildford|United|
|||2022||Reformed|Church|
|lan J Cornish||||Guildford|United|
|||||Reformed|Church|
|Alison Toplas||||Guildford|United|
|||||Reformed|Church|
|Martin EGoodman|Chairman|||Guildford|United|
|||||Reformed|Church|
|Susan Reekie|Treasurer|Appointed|2 July|Guildford|United|
|||2022||Reformed|Church|





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|ndowment<br>Fun|ds|||||
|---|---|---|---|---|---|
||||Notes|General|General|
|||||Fund|Fund|
|||||2022|2021|
||||||(restated)|
|Receipts<br>Rental income||||K<br>9,304|13,751|
|Interest||||25|8|
|||||9,329|13,759|
|Asset and investment||sales||13,000|0|
|Total receipts||||22,329|13,759|
|Payments<br>Charitable<br>giving||||8,500|10,000|
|Major repairs/refurbishment<br>Repairs & maintenance<br>Insurance||||5,062<br>2,369<br>709|0<br>1,352<br>633|
|Landlord costs||||588|0|
|Administrative|costs|||50|0|
|Utilities||||36|0|
|Total payments||||17,314|11,985|
|Net receipts<br>Cash funds at|31 December 2021|||5,015<br>5,133|1,774<br>3,359|
|Cash funds at31December 2022|||3|10148|5,133|



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|tatement of <br>t 31 December|assets and liabilitie<br> 2022|s|||
|---|---|---|---|---|
|||Notes|General|General|
||||Fund|Fund|
|||||restated|
||||2022|2021|
|Cash funds|||10,148|5,133|
|Investment Asse|||||
|COIF Charities|Ethical Investment||53,883|73,595|
|Fund|||||
|Pro ert|||786,717|786,717|
|Total Assets|||850,748|865,445|





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|||||2022|2021|
|---|---|---|---|---|---|
|COIF Charitable||Investment|Fund|||
|Balance|at 1 January|||73,595|63,005|
|Purchases||||0|0|
|Sales||||-13,000|0|
|Change|in value|||-6712|10,590|
|Balance|at 31 December|||53883|73595|
|Investments<br>are||at bid market|value|||
|haritable|giving|||||
|||||2022|2021|
|||||E||
|Guildford|URC —Community||Worker|5,000|5,000|
|Guildford|URC —Children's||and Families' Worker|3,500|5000|
|||||8500|10,000|



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||||At|At|
|---|---|---|---|---|
||||31.12.22<br>f|31.12.21<br>f|
|Virgin bank|||0|5,133|
|Lloyds|bank||10,146|0|
||||10,148|5133|
|operty|||||
||||2022f|2021|
|Trustees'|valuation|at 1 January|'786,717|786,717|
|Purchases<br>in the year|||0|0|
|Sales in|the year||0|0|
|Change|in value in year||0|0|
|Trustees' valuation at 31December|||786717|786,717|



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