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||||||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|||||
##
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##
##
|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.|||