2023-03-31-accounts

			Pages
Trustees' annual report			1to3
Statement offinancial	activities (including	income and
expenditure account)
Balance Sheet
Notes to the financial statements			Sto10

Charity registration	Charity registration	number	01156652
Registered	office		Lodge Farm
			Forestside
			Row)ands Castle
			Hants
			PO9 6EA
Trustees			Cynthia Peel (Chairman)
			Rachel Cook
			Kathleen Gregory
			Sabastian Hodkin
			Trevor James
			Hannah McLaughiin	(Appointed	6 November	2022)
			Jacqueline O'Neill
Bankers			CAF Bank
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ

		Unrestricted	Restricted	Total Funds	Total Funds
		funds	funds	2023	2022
	Notes	6			6
Income
Donations and legacies	2	0	0	0	0
Investment income	3	496	0	496	342
Other income	4	15,673	0	15,673	15,592
Total income		16,169	0	16,169	15,934
Expenditure
Raising funds		0	0	0	0
Expenditure on charitable activities Bank charges and Investment		1,000	0	1,000	1,000
management fees		695	0	695	744
Total expenditure		1,695	0	1,695	1,744
Net income/(expenditure)	7	14,474	0	14,474	14,190
Gains/(Loss) on revaluation	of investments	(2,568)	0	(2,568)	1,887
Total income/(expenditure)		11,906	0	11,906	16,077
Reconciliation offunds
Total funds brought forward		1,085,948	0	1,085,948	1,069,871
Total funds carried forward		1,097,854	0	1,097,854	1,085,948

				2023	2022
			Notes	8
Fixed assets
Tangible assets				0	1,000
Investments			11	1,034,806	1,037,561
				1,034,806	1,038,561
Current assets
Stocks			12	0	0
Debtors			13	2,500	2,500
Cash at bank	and in hand			88,344	52,683
				70,844	55,183
Creditors: amounts		falling due within one year	14	7,796	7,796
Net current	assets			63,048	47,387
Total assets	less current liabilities			1,097,854	1,085,948
Creditors: amounts		falling due after more than one year		0	0
Net assets				1,097,854	1,085,948
Funds ofthe charity
Restricted funds				0	0
Unrestricted	funds			1,097,854	1,085,948
Total charity	funds			1,097,854	1,085,948

2.	Donations	and grants
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
				E	E	E
	Donations	- unrestricted
	Donations	receivable
	Donations	-restricted
	Donations	receivable
	Grants
	Grants receivable
				0	0
	Year ended 31 March 2022			0
3.	Investment	income
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
				E	E	F
	Income from collective and quoted
	investments		496	0	496	342
4.	Other Income
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2623	2022
			E	F	E	E
	Interest		81	0	81	0
	Rental income		15,592	0	15,592	15,592
			15,673	0	15,673	15,592

								Unrestricted	Unrestricted	Unrestricted		Restricted	Restricted	TotalFunds	Total Funds
									Funds			Funds f		2023 F.	2022 f
	General expenses										0		0	0	0
											0		0	0
6.	Expenditure	on charitable			activities		by activity type
									Activities
								undertaken				Support		Total Funds	Total Funds
									directly f			Costs F		2023 f	2022 F
	Grants awarded										0		0	0	0
	Depreciation	ofcharitable		assets						1,000			0	1,000	1,000
										1,000			0	1,000	7,000
7.	Net income
	Net income is stated after charging:
														2023 f	2022 f
	Depreciation Professional	oftangible fixed assets fees —Independent examiner's							remuneration					1,000 0	1,000 0
	Trustees' expenses													0	0
8.	Independent	examiner's			remuneration
														2023	2022
														f.	f
	Fees payable for the examination					ofthe		financial statements						0	0
8.	Staffcosts
	There were no employees				(2022:None).
10.	Trustee remuneration		and expenses
	None ofthe	trustees or persons				connected			with	them received any				remuneration, reimbursement
	of expenses	incurred	or other benefits					in	the	year	(2022:None).		Any claims for reimbursement
	would be subject to the Charity's					normal		internal		control		procedures.
11.	Fixed asset	investments
												Freehold		Quoted and	Total
												Land		collective
												and		investments
												equipmentf
	Cost or Valuation
	At 1 April 2022											975,460		62,101	1,037,561
	Additions												0	436	436
	Disposals Revaluations												0 0	(623) (2,568)	(623) (2,568)
	Net Book value at 31		March 2023									975,460		59,346	1,034,806
	At 31 INarch 2022											975,460		62,101	1,037,561

13.	Debtors
								2023	2022
								6
	Gift Aid tax refunds							2,500	2,500
	Prepayments							0	0
	Other debtors							0	0
								2,500	2,500
14.	Creditors: amounts		falling due within one year
								2023	2022
									E
	Rent received	in advance						7,796	7,796
	Accruals and	deferred		income				0	0
								7,796	7,796
15.	Analysis ofcharitable			funds
					1 April			Investment	31 March
					2022	Income	Expenditure	Gains/(I oss)	2023
					F		8	8	8
	Unrestricted			1,085,948		16,169	(1,695)	(2,568)	1,097,854
	Restricted				0	0	(0)	0	0
				1,085,948		16,169	(1,695)	(2,568)	1,097,854
	Charitable	funds	—Prior		Year
					1 April			Investment	31 March
					2021	Inoome	Expenditure	Gains	2022
					8		6		6
	Unrestricted			1,069,871		15,934	(1,744)	1,887	1,085,948
	Restricted				0	0	(0)	0	0
				1,069,871		15,934	(1,744)	1,887	1,085,948

Analysis ofnet a	ssets	between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
			8	E	6
Tangible assets			0	0	0
Investments			1,034,806	0	1,034,806
Cash at bank and	in hand		68,344	0	68,344
Debtors falling due	within	1 year	2,500	0	2,500
Creditors less than	1 year		(7,796)	(0)	(7,796)
Net assets			1,097,854	0	1,097,854

		Notes to the Fi Year Ended	nancial Statements 31 March 2023
Prior Year			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				F	6
Tangible Assets			1,000	0	1,000
Investments			1,037,561	0	1,037,561
Cash at bank and	in hand		52,683	0	52,683
Debtors falling due Creditors less than	within 1 year	1 year	2,500 (7,796)	0 (0)	2,500 (7,796)
Net assets			1,065,846	0	1,085,948