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2022-12-31-accounts

2022 2021
Unrestricted Itestri cted Total Unrestricted Restricted Total
funds Endowment funds Endounnent
funds RESTATED funds RESTATED
Note 6 E
Income and
endowments from:
Rental income 225485 225,585 216,483 216,483
Investments 22,549 22,549 19,852 19,852
Other income 248 248
Total income 248,3S2 248,382 236335 236335
Expenditure on:
Raising funds 9,303 9,303 9,215 9,215
Charitable
activities
Grants to 69,845 69~5 68,471 68,471
individuals
Grants to 59,762 59,762 96,215 96,215
institutions
Office costs 10,473 10,473 9,959 9,959
Governance costs 18,822 1S,S22 23,884 23,884
Other 4,508 4,508 7,134 7,134
Total 172,713 172,713 214,878 214,878
expenditure
Net (50,698) (98,414) (149,112) 38,222 74,195 112,417
gains/(losses) on
investments
Net income/ 24,971 (98,414) (73,443) 59,679 74,195 133,87~
(expenditure)/
Net movement in
funds
Reconciliation of
funds
Total funds 680,293 3,287,071 3,967,364 620,614 3,212,876 3,833,490
brought forward
Total funds 705,264 3,188,657 3,893,921 680,293 3,287,071 3,967,364
carried forward

Notes Unrestricted Restricted Restricted 31.12.22 Unrestricted Restricted 31.12.21 31.12.21
fund Endowment Total fund Endowment Total
fund funds RESTATED fund Funds
RESTATED
Investments
Financial
investments		 342,949 501,726 844,675 388,483 590,116 978,599
Investment
property		 13 2,750,000 2,750,000 2,750,000 2,750,000
342,949 3,251,726 3,594,675 388,483 3,340,116 3,728499
CURRENT
ASSETS
Debtors 14 29,109 29,109 39,891 39,891
Cash atbank 369,809 369,809 289,663 289,663
398,918 398,91S 329,554 329,554
CREDITORS
Amounts
falling
due within one 15 (36,602) (t6,069) (99,671) (37,744) (53,045) (90,789)
year
NET
CURRENT 362,316 (63,069) 299+47 291,810 (53,045) 238,765
ASSETS
TOTAL ASSETS
LESSCURRENT 705,264 3,188,657 3,893,921 680,293 3,287,071 3,967,364
LIABILITIES
NET ASSETS 705,264 3,188,657 3g93,921 680,293 3,287,071 3,967,364
FUNDS 17
Unrestricted funds 705,264 680,293
Restricted funds 3,188,657 3,287,071
TOTAL 3,S93,921 3,967,364
FUNDS
Td 3
td		 t t t pp d byte T t 8!di..About. .......2323 d td d
on their behalf by:
SStrachan DWalker
Trustee Trustee

3.RENTAL INCOME
31.12.22 31.12.21
Pine
Ridge		 Golf Centre —rental 207,585 198,247
income and charges
Other rental income 18,000 18,236
225,585 216,483
4.INVESTMENT INCOME
31.12.22 31.12.21
Income from listed investments 22449 19,852
22,549 19,852
5.OTHER INCOME
31.12.22 31.12.21
Charitable donation 248
248
6.RAISING FUNDS
31.12.22 31.12.21
Investment management costs
Portfolio management 9,303 9,215

7.GRANTS PAYABLE
31.12.22 31.12.21
Grants to individuals 69,845 68,471
Grants to institutions 59,762 96,215
129,607 164,686
The total grants paid to institutions during the year was as follows:
31.12.22 31.12.21
White Lodge 10,000
Connect Counselling 10,000
St.Andrew's
Church		 1,000
BESOM 5,000
Wholenotes 1,500
Hope Hub 5,113 4,051
Camberley
Citizens Advice Bureau		 15,000
Phyllis Tuckwel1 Hospice 7,000 7,000
StMartin's
Church		 3,000 5,000
Mychett Baptist Church 1,000
South Camberley
School		 6,000
Cross Farm Infants School 1,750
Collingwood
College		 15,000
Heather Ridge 3,500
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
Kings International
School		 15,000
Prior Heath Infants School 2,500
Homestart 10,000
St.Mary's Church 3,400
Grants ofless than E1,000 1,149 1,764
59,762 96,215

31.12.22 31.12.21
Independent Examiner's fee 2,667 2,613
Data Protection Registrar's fee 35 35
Payroll costs
Legal advice 1,938 8,971
Administrator costs 13,740 11,720
18,822 23,884
9.OTHER
31.12.22 31.12.21
Insurances and other property costs 4,507 6,611
Dinner
to		 mark the retirement of 523
Trustees
4307 7,134

year ended 31Decemb
STAFFCOSTS		 er 2021.
31.12.22 31.12.21
Wages and salaries 8,635 8,767
The average number ofemployees during the year was asfollows:
31.12.22 31.12.21
Grant Administration 1 1

FIXEDASSETINVESTMENTS
Listed
investments
FAIR VALUE
At 1january 2022 978,599
Additions 235,428
Disposals
Fair value movements		 (262,402)
~105,951
At 31December 2022 844,674

INVESTMENT PROPERTY
FAIRVALUE
At 1January 2022 2,750,000
Fair value movement
At 31December 2022 2,750,000

14.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Accrued income 28416 39,328
Prepayments 593 563
29,109 39891

15.CREDITORS:AMOUNTS
FALLING DUEWI		 THIN ONE YEAR
31.12.22 31.12.21
Trade creditors 1,220 1,130
Accrual for grants payable 2,831 1,916
Other creditors 68,120 58,243
Rent received in advance 27,500 29,500
99,671 90,789

17.MOVEMENT IN F UNDS
At Net At
01.01.22 movement 31.12.22
in funds
Unrestricted
funds
General funds 294,161 75,669 369,830
Financial investments 386,132 (50,698) 335,434
Restricted funds
Permanent
Endowment		 fund 3,287,071 (9S,414) 3,1S8,657
TOTAL FUNDS 3,967,364 (73,443 3,893,921
Incoming Resources Gains and Movement in
resources expended losses funds
Unrestricted
funds
General fund 248382 (172,713) 75,669
Financial investments (50,698) (50,698)
Restricted funds
Permanent
Endowment		 fund (98,414) (98,414)
TOTAL FUNDS 248382 (172,713) (149,112) (73,443)
Comparatives
for movement in funds
At Net At
01.01.21 movement 31.12.21
in funds
Unrestricted
funds
General fund 272,704 21,457 294,161
Financial investments 347,910 38,222 386,132
Restricted funds
Permanent
Endowment		 fund 3,212,876 74,195 3,287,071
TOTAL FUNDS 3,883,490 133,S74 3,967,364

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 236,335 (214,878) 21,457
Financial investments 38,222 38,222
Restricted funds
Permanent Endowment fund 74,195 74,195
TOTAL FUNDS 236,335 (214,878) 112,417 133,874
18.ANALYSIS OFFUNDS
Fixed Current Current Total
Assets Assets Liabilities
At 31-12-22 E 6 E
Unrestricted 342,949 398,918 36,602 705,264
Restricted 3,251,726 63,069 3,188,657
3,594,675 398,918 99,671 3,893,921
At 31-12-21
Unrestricted 388,483 329,554 37,744 665,620
Restricted 3,340,116 53,045 3,287,071
3,728,599 329,554 90,789 3,967,364

charity's
total future minimum
lease payme
e payable as set out below:		 nts
under operating
leases at 31De		 cember 20
2022 2021
Within 1year 120 114
Within 2to 5years
Over 5years

total future
minimum
lease payments
due
erty
are as follows:		 to the charity
from the lease of th		 e investmen
2022 2021
Within 1year 90,000 90,000
Within 2to5years
Over 5years

2022 2021
Financial asset at Fair Value 844,675 978,599

Detailed Statement of F i nancial Activities for the yea r ended 31Decembe r 2022
31.12.22 31.12.21
RESTATED
INCOME AND ENDOWMENTS
Other trading activities
Pine Ridge Golf Centre —rental income and charges 207885 198,247
Other rental income 18,000 18,236
225,585 216,483
Investment
income
Income from listed investments 22W9 19,852
22349 19,852
Other income
Charitable
donation		 248
Total incoming resources 248382 236,335
EXPENDITURE
Investment
management		 costs
Portfolio management 9303 9,215
Charitable
activities
Wages 8,635 8,767
Office costs 1,754 888
Grants to institutions 59,762 96,215
Grants to individuals 69,845 68,471
139,996 174~1
Other
Insurances
and property		 costs 853 794
Estate costs 3,655 5,817
Retiring trustees'
dinner		 523
4+08 7,134
Support costs
Governance
costs
Telephone 84 304
Accountancy
and legal		 fees 5,082 12,164
Administrator
fees		 13,740 11,720
18,906 24,188
Total resources expended 172,713 214,878
Net income/(expenditure) before gains and losses 75,669 21,457
Realised recognised gains and losses
Realised gains/(losses) on ffxed asset investments (42,162) 16,880
Net incomqf(expenditure) 33,507 38,337
This page does not form part ofthe statutory financial statements.