This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

		INDEX
			Page
Legal and Administrative		Details
Trustees' Report
Independent Examiners'		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			8-15

							2021	2020
							Total	Total Funds
			Notes	Unrestricted I	Restricted I		Funds I	(Note 15)
Income from:
Grants								8,400
Charitable Activities,
Maintenance Contributions
Receivable				62,290			62,290	61,452
Voids								4650
				62,290			62,290	56,802
Investments				2,993		2	2,995	3,836
Other income
Total income				65,283		2	65,285	69,038
Expenditure on:
Charitable Activities			3	24,810	1,768		26,578	30,479
Total expenditure				24 8111	1	768	26 570	30479
Net gains/(losses)	on			8,805			8,805	(6,585)
investments
Net (expenditure)/income		and
net movement in	funds for	the		49,278	(1,766)		47,512	31,974
yea I'
Reconciliation of	funds:
Total funds bmught	forward		10/11	288,747	26,563		315,310	283,336
Total funds carried	forward		10/11	6330025	624797		5362022	1315310

					Un-
					restricted	Restricted	2021	2020
					Funds	Funds	Total	Total
					E	E	E	E
	Bank Deposit	Interest			10		10	228
	Dividends Income				2 985		2 905	3608
					E2,995		E2,995	E3,836
	CHARITABLE	ACTIVITIES
3a.	Direct Costs
					Un-
					Restricted	Restricted	2021	2020
					Funds	Funds	Total	Total
					E		E	E
	Grants Given	(Assistance to
	Parishioners/Students)					1,768	1,768	2,450
	Rates and Water				1,395		1,395	1,059
	Repairs and Maintenance				10,082		10,082	15,428
	Legal and Professional		Fees					780
	Electricity and Gas				3,217		3,217	2,028
	Insurance				1,027		1,027	993
	Sundry Expenses				314		314	454
	Security				1,881		1,881	1,490
	Maintenance	Contributions		written off
	Depreciation				3050		3 050	3050
					20,966	1,768	22,734	27,732
3b.	Support Costs
	Subscriptions				225		225	179
	Postage and	Stationery			39		39	73
	Accountancy	Fee			3 580		3580	2 495
					3,844		3,844	2,747
	CHARITABLE EXPENDITURE				E24 810	E1 768	E26 578	E311479

ET INCOME	FOR THE	YEARISSTATED AFT	ER CHARGING:
				2021	2020
				f	E
Depreciation	-Tangible	Fixed Assets		3,050	3,050
Independent	Examiner's	Fee —current year		3,090	2,495
Independent	Examiner's	Fee —prior year under	provision	490

		2021	2020
		Total	Total
		Completed	Completed
		Housing	Housing
At Deemed Cost:		Properties f	Properties E
At 1January 2021 and 31December 2021		152 500	152 500
Depreciation
Balance brought forward at 1January 2021		64,050	61,000
Charge for the year		3050	3050
Depreciation carried forward at 31December 2021		67 100	60 050
Net BookValue at 31December 2021		E85,400	f88,450
(a)	Housing Land and Buildings (Freehold) are stated
	at deemed cost, being the Trustees' estimate oftheir open
	market value, subject to life tenancies at 31December 1986,
	having regard to the current rents and maintenance
	contributions receivable at that date:
	1-4 Hughes House, Great Bookham	60,000	60,000
	1-4Frere Cottages, Great Bookham	40,000	40,000
	5 and 6 Frere Cottages, Great Bookham	52 500	52 500
		f152,500	E152,500

	INVESTMENTS
						Cost		Market	Value
					2021		2020	2021	2020
	National Association of		Almshouses		E		E	E	E
	Common Investment		Fund
	Income Shares				2,658		2,658	5,879	5,393
	Accumulation Shares				26885		26 885	95289	84 189
					E29,543		E29,543	E101,159	E89,582
	MOVEMENT IN SHARES
								2021	2020
								E	E
	Income Shares
	At 11anuary (Decrease)/Increase	in	Market Value					5,393 486	5,829 ~436
	At 31December							5,879	5,393
	Accumulation Shares
	At 11anuary							84,189	86,956
	Income Accumulated Increase/(Decrease)	in	Market Value					2,772 8319	3,383 ~6158
	At 31December							95,280	84,189
	TOTAL							E101,159	E89,582
8.	DEBTORS
								2021	2020
								E	f
	Amounts falling due within			one year:
	Prepayments and Accrued			Income				586	925
	Maintenance Contributions			due				198
								f784	f925
9.	CREDITORS: Amounts	falling due
	within one year:
								2021	2020
								E	E
	Other Creditors and Accruals							E3,140	E3,216

						The FRERE
				John	SirGeorge	Cottage	The Henry
				Browne	Shiers	Charity	Smith
				Accumulated	Accumulated	Accumulated	Accumulated
			Total E	Fund E	Fundf	Fundf	Fundf
Balance Brought
Forward			26,563	37	707	12,741	13,078
Investment	Income
Grant Received
Grants Given			(1,768)				(17768)
Re airs 8	Maintenance
			(1,766)				(1,767)
Net Movement		in
Funds for	the year
Balance Carried
Forward			424 797	E37	9797	412 742	911 311

							Fixed	Invest-	Current	Current
					Total		Assets	ments	Assets	Liabilities
					E			E	E	f
	3ohn Browne	Accumulated
	Fund					37			37
	Sir George Shiers
	Accumulated	Fund			707				707
	The FRERE Cottage
	Charity Accumulated
	Fund				12,742				12,742
	The Henry Smith
	Accumulated	Fund			11311				11311
	Restricted Funds				24,797				24,797
	Unrestricted	Funds			338	025	85 400	101159	154606	3 140
					E362,822		E85,400	f101,159	F179,403	E(3,140)
13.	CAPITAL COMMITMENTS
									2021	2020
									f	f
	Capital Expenditure		that had been contracted
	for but not	been provided		for in	the Financial
	Statements	at 31December
14.	CONTINGENT	LIABILITIES

					2020
		Unrestricted I	Restricted I		Total Funds I
Income from:
Grants			8,400		8,400
Charitable Activities,
Maintenance Contribudons
Receivable		61,452			61,452
Voids		4650			4650
		56,802			56,802
Investments		3,791		45	3,836
Other income
Totalincome		60,593	8,445		69,038
Expenditure on:
Charitable Activities		28,029	2,450		30,479
Total expenditure		281129	2450		30479
Net (losses) on
investments		6 585			6 585
Net income and net
movement in funds for		25,979	5,995		31,974
the year
Reconciliation of	funds:
Total funds brought	forward	262,768	20,568		283,336
Total funds carried	forward	5288 747	526	563	5315310