|Contents|||Pages| |---|---|---|---| |Report ofthe|trustees||1-5| |Independent|Examiner's report||| |Statement of|finandal|activities|| |Balance sheet|||| |Notes forming part of||the financial statements|9-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|||2020|| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Unrestricted|Restri cted|Total| ||||||Endowment||funds|Endowment|| ||||||funds|||funds|| ||||Note||||||| |Income and|||||||||| |endowments||from:|||||||| |Rental income||||201,810||201,810|217,157||217,157| |Investments||||19,852||19,852|19,681||19,681| |Other income|||||||5,000||5,000| |Total income||||221,662||221,662|241,838||241,838| |Expenditure|on:||||||||| |Raising funds||||9,215||9,215|9,404|(1,958)|7,446| |Charitable|||||||||| |activities|||||||||| |Grants to||||68,471||68371|56,649||56,649| |individuals|||||||||| |Grants to||||96,215||96415|36,110||36,110| |institutions|||||||||| |Office costs||||9,959||9,959|8,268||18,488| |Governance costs||||23,884||23,884|13,297||13,297| |Other||||7,134||7,134|9,645||9,645| |Total||||214,878||214,878|133,373|(1,958)|131,415| |expenditure|||||||||| |Net||||38,222|74,195|112+17|19,239|37,345|56,584| |gains/(losses)||on|||||||| |investments|||||||||| |Net income/||||45,006|74,195|119,201|127,704|39,303|167,007| |(expenditure)/|||||||||| |Net movement||in|||||||| |funds|||||||||| |Reconciliation||of|||||||| |funds|||||||||| |Total funds||||620,614|3,212,876|3,833,490|492,912|3,173,572|3,666,484| |brought forward|||||||||| |Total funds||||665,620|3,287,071|3,952,691|620,614|3,212,876|3,833390| |carried forward|||||||||| ## ## ||||Notes|Unrestricted|Restricted|Restricted||31.12.21|Unrestricte|d|Restricted||31.12.20| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||fund|Endowment|||Total||d|Endowment||Total| |||||||fund||funds|||fund||funds| ||||||||||||||6| |Investments|||||||||||||| |Financial
investments||||388,483|590,116|||978499|339,426||494,886||834,312| |Investment
property|||13||2,750,000|||2,750,000|||2,750,000||2,750,000| |||||388,483|3340,116|||3,728599|339,426||3,224,886||3,584,312| |CURRENT|||||||||||||| |ASSETS|||||||||||||| |Debtors|||14|25,218||||25418|1,453||||1,453| |Cash atbank||||289,663||||289,663|303,476||||303876| |||||314,881||||314~1|304,929||||304,929| |CREDITORS|||||||||||||| |Amounts
falling|||||||||||||| |due
within|one||15|(37,744)|(53,045)|||(90,789)|(23,741)||(32,010)||(55,751)| |year|||||||||||||| |NET|||||||||||||| |CURRENT||||277,137|(53,045)|||224,092|281,188||(32,010)||249,178| |ASSETS|||||||||||||| |TOTAL ASSETS|||||||||||||| |LESSCURRENT||||665,620|3,287,071||3,952,691||620,614||3,212,876||3,833,490| |LIABILITIES|||||||||||||| |NET ASSETS||||665,620|3,287,071||3,952,691||620,614||3,212,876||3,833,490| |FUNDS|||17||||||||||| |Unrestricted|funds|||||||665,620|||||620,614| |Restricted funds|||||||3,287,071||||||3,212,876| |TOTAL|||||||3,952,691||||||3,833,490| |FUNDS|||||||||||||| |Td
2'
dd||t t|t|pp|dbytd|T|t|....!.3..I22.22yt(...2022||||d|td
d| |on their behalf||by:|||||||||||| |SStrachan|||||||||FSmithin||||| |Trustee|||||||||Trustee||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3.RENTAL|INCOME|||| |---|---|---|---|---| ||||31.12.21|31.12.20| |Pine Ridge|Golf Centre|—rental income|183,574|200,111| |and charges||||| |Other rental|income||18,236|17,046| ||||201,810|217,157| |4,INVESTMENT INCOME||||| ||||31.12.21|31.12.20| |Income from listed investments|||19,852|19,681| ||||19,852|19,681| |5.OTHER INCOME||||| ||||31.12.21|31.12.20| |Charitable|donation|||5,000| |||||5,000| |6.RAISING|FUNDS|||| ||||31.12.21|31.12.20| |Investment|management|costs||| |Portfolio management|||9,215|7,446| ## ## |7.GRANTS PAYABLE|||| |---|---|---|---| |||31.12.21|31.12.20| |Grants to individuals||68,471|56,469| |Grants to institutions||96,215|36,110| |||164,686|92,579| |The total grants paid to institutions||during the year was asfollows:|| |||31.12.21|31.12.20| |Kings International
School||15,000|| |South Camberley
School|||| |Cross Farm Infants School||1,750|| |Collingwood
College||15,000|| |Camberley Job Club|||2,000| |Heather Ridge||3,500|4,000| |Cordwalles
Junior School||10,000|| |StMary's Church||5,000|| |Camberley
Care||1,500|| |Common Ground||2,000|| |Frimley PCC||1,000|| |The Grove Primary School||1,750|| |St.AndreWs Chmch|||3,000| |Surrey Heath Age Concern|||1,000| |Prior Heath Infants School||2,500|| |Field Lane|||2,000| |Surrey Heath Neighbourhood|Watch||2,000| |Hope Hub||4,051|4,695| |Camberley
Citizens Advice|Bureau||4,167| |Phyllis Tuckwell Hospice||7,000|10,000| |St.Martin's
Church||5,000|| |Homestart||10,000|| |High Cross Church|||3,000| |St.Mary's Church||3,400|| |Grants ofless than E1,000||1,764|| |||96,215|36,110| ## ## |||||31.12.21|31.12.20| |---|---|---|---|---|---| |Independent|Examiner's fee||||2,610| |Data Protection Registrar's||fee||35|35| |Payroll costs|||||432| |Legal advice||||8,971|| |Administrator|costs|||11,720|10,220| ||||||13,297| |9.OTHER|||||| |||||31.12.21|31.12,20| |Insurances
and other property|||costs|6,611|9,645| |Dinner to mark the retirement|||ofTrustees||| |||||7,134|9,645| ## ## |STAFFCOSTS|||| |---|---|---|---| |||31.12.21|31.12.20| |Wages and salaries||8,767|6,871| |The average number ofemployees|during the year was as follows:||| |||31.12.21|31.12.20| |Administration||1|1| ## ## |No employees
received emoluments
in excess off
FIXEDASSETINVESTMENTS|'60,000.| |---|---| ||Listed| ||investments| |FAIR VALUE|| |At 1January 2021|834,312| |Additions|241,106| |Disposals|(192,355)| |Fair value movements|95,536| |At 31December 2021|978,599| ## ## |INVESTMENT PROPERTY
FAIR VALUE|| |---|---| |At 1January 2021|2,750,000| |Fair value movement|| |At 31December 2021|2,750,000| ## |14.DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR|| |---|---|---| ||31.12.21|31.12.20| |Accrued income|24,655|350| |prepayments|563|1,103| ||25418|1,453| ## |15.CREDITORS:AMOUNTS
FALLING DUEWI|THIN ONE YEAR|| |---|---|---| ||31.12.21|31.12.20| |Trade creditors|1,130|| |Accrual for grants payable|1,916|| |Other creditors|58,243|36,751| |Rent received in advance|29,500|19,000| ||90,789|55,751| ## ## ## ## |||||At|Net|At| |---|---|---|---|---|---|---| |||||01.01.21|movement|31.12.21| ||||||in funds|| |Unrestricted
funds||||||| |General funds||||272,704|6,784|279,488| |Financial investments||||347,910|38,222|386,132| |Restricted funds||||||| |Permanent
Endowment|fund|||3,212,876|74,195|3,287,071| |TOTALFUNDS||||3,883,490|119,201|3,952,691| ||||Incoming|Resources|Gains and|Movement
in| ||||resources|expended|losses|funds| |||||||6| |Unrestricted
funds||||||| |General fund|||221,662|(214,878)||6,784| |Finandal
investments|||||38,222|38,222| |Restricted funds||||||| |Permanent
Endowment|fund||||74,195|74,195| |TOTALFUNDS|||221,662|214,878)|112,417|119,201| |Comparatives
for movement||in funds||||| |||||At|Net|At| |||||01.01.20|movement|31.12.20| ||||||in funds|| |Unrestricted
funds||||||| |General fund||||164,241|108364|272,704| |Financial investments||||328,671|19,239|347,910| |Restricted funds||||||| |Permanent
Endowment|fund|||3,173,572|39,303|3,212876| |TOTAL FUNDS||||3,666,484|167,006|3,833,490| ## ||||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---|---| ||||resources|expended|losses|in funds| |Unrestricted|funds|||||| |General fund|||241,838|(133374)||108364| |Financial investments|||||19,239|19,239| |Restricted funds||||||| |Permanent|Endowment|fund||1,958|37,345|39,303| |TOTAL FUNDS|||241,838|(131,416)|56,584|167,006| |18.ANALYSIS OFFUNDS||||||| ||||Fixed|Current|Current|Total| ||||Assets|Assets|Liabilities|| |At 31-12-21||||||| |Unrestricted|||388,483|314,881|37,744|665,620| |Restricted|||3,340,116||53,045|3,287,071| ||||3,728,599|314,881|90,789|3,952,691| |At 31-12-20||||||| |Unrestricted|||339,426|304,929|23,741|620,614| |Restricted|||3~4,886||32,010|3,212,876| ||||3,584,312|304,929|55,751|3,f83890| ## ## |e payable as set out below:||| |---|---|---| ||2021|2020| |Within 1year|114|574| |Within 2to5years||| |Over 5years||| ## ## |total future
minimum
lease payments
due
perty are as follows:|to the charity
from the lease of th|e investmen| |---|---|---| ||2021|2020| |Within 1year|90,000|90,000| |Within 2to5years||| |Over 5years||| |||||2021|2020| |---|---|---|---|---|---| ||||||E| |Financial|asset|atFair|Value|978599|834,312| ## ## ## |Detailed Statement of|Fi|nancial Activities for the year ended 31December|2021|| |---|---|---|---|---| ||||31.12.21|31.12.20| |||||E| |INCOME AND ENDOWMENTS||||| |Other trading activities||||| |Pine Ridge Golf Centre|- rental income and charges||183,574|200,111| |Other rental income|||18,236|17,046| ||||201/10|217,157| |Investment
income||||| |Income from listed investments|||19,852|19,681| ||||19'52|19,681| |Other income||||| |Charitable
donation||||5,000| |Total incoming resomces|||221,662|241,838| |EXPENDITURE||||| |Investment
management||costs||| |Portfolio management|||9,215|7,446| |Charitable
achvities||||| |Wages|||8,767|6,871| |Office costs|||888|947| |Grants to institutions|||96,215|36,110| |Grants to individuals|||68,471|56,649| ||||174~1|100577| |Other||||| |Insurances
and property|costs||794|708| |Estate costs|||5,817|8,937| |Retiring trustees'
dinner|||523|| ||||7,134|9,645| |Support costs||||| |Governance
costs||||| |Telephone|||304|450| |Accountancy
and legal fees|||12,164|3,077| |Administrator
fees|||11,720|10,220| ||||24,188|13,747| |Total resources expended|||214878|131,415| |Net income/(expenditure)||before gains and losses|6,784|110+23| |Realised recognised gains and losses||||| |Realised gains/(losses)|on fixed asset investments||16,880|(6,563)| |Net income/(expenditure)|||23,664|103,860| |This page|does not form part ofthe statutory financial statements.||||