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