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2022-12-31-accounts

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

							2022	2021
							Total	Total Funds
			Notes	Unrestricted I	Restricted I		Funds	(Note 15) I
Income from:
Grants and donations				200			200
Charitable Activities,
I4aintenance Contributions
Receivable				61,467			61,467	62,290
Voids				8965			8965
								62,290
Investments			2	4,512		106	4,618	2,995
Total income				57,214		106	57,320	65,285
Expenditure on:
Charitable Activities			3	50,435	4,	120	54,555	26,578
Total expenditure				50 435	4	120	54 555	26 570
Net gains/(losses)	on		7	(2,973)			(2,973)	8,805
investments
Net (expenditure)/income		and
net movement in	funds for	the		3,806	(4,014)		(208)	47,512
year
Reconciliation offunds:
Total funds brought	forward		10/11	338,025	24,797		362,822	315,310
Total funds carried forward			10/11	341031	20	703	362 614	362 822

2.	INVESTMENT	INCOME
					Un-
					restricted	Restricted	2022	2021
					Funds	Funds	Total	Total
					E	E	E	E
	Bank Deposit	Interest			744	106	850	10
	Dividends Income				3768		3 760	2 385
					4,512	106	4,618	2,995
3.	CHARITABLE ACTIVITIES
3a.	Direct Costs
					Un-
					Restricted	Restricted	2022	2021
					Funds	Funds	Total	Total
					E	E	E	E
	Grants Given	(Assistance to				4,120	4,120	1,768
	Parishioners/Students)
	Rates and Water				17742		1,742	1,395
	Repairs and Maintenance				36,089		36,089	10,082
	Legal and Professional		Fees
	Electricity and Gas				2,976		2,976	3,217
	Insurance				1,087		1,087	1,027
	Sundry Expenses							314
	Security				1,510		1,510	1,881
	Maintenance	Contributions		written off
	Depreciation				3,050		3,050	3,050
	Council Tax				293		293
					46,747	4,120	50,867	22,734
3b.	Support Costs
	Subscriptions				210		210	225
	Postage and	Stationery			58		58	39
	Accountancy	Fee			3 420		3 420	3 500
					3,688		3,688	3,844
	CHARITABLE EXPENDITURE				50435	4120	54 555	26 570

ET INCOME FOR THE	YEARISSTATED AFT	ER	CHARGING:
							2022 I		2021 I
Depreciation -Tangible	Fixed Assets						3,050		3,050
Independent Examiner's	Fee —current year						3,420		3,090
Independent Examiner's	Fee —prior year under	provision							490
XATION
okham United Charities	is a registered Charity	and	is, therefore,	exempt		from	liability to	taxation	on non-
ding income and capital	gains providing these	are applied to charitable			purposes.
XEDASSETS
OUSING PROPERTIES
							2022		2021
							Total		Total
						Completed		Completed
						Housing		Housing
At Deemed Cost:						Properties 6		Properties I
At 1january 2022 and 31December 2021							152,500		152500
Depreciation
Balance brought forward Charge for the year	at 1 january 2022						67,100 3050		64,050 3050
Depreciation carried forward at 31December 2022							70 150		67 100
Net Book Value at31December 2021							82,350		85,400
(a) Housing Land and Buildings (Freehold) are stated
at deemed cost,	being the Trustees' estimate		oftheir open
market value, subject to life tenancies at 31			December 1986,
having regard to	the current rents and maintenance
contributions receivable at that date:
1-4 Hughes House, Great Bookham							60,000		60,000
1-4 Frere Cottages, Great Bookham							40,000		40,000
5 and 6 Frere Cottages, Great Bookham							52 500		52 500
							152,500		152,500

VESTMENTS
			Cost		Market	Value
		2022		2021	2022	2021
National Association of	Almshouses	E		E	E
Common Investment	Fund
Income Shares		2,658		2,658	5,695	5,879
Accumulation Shares		26 885		26 885	96033	95 280
		29,543		29,543	101,728	101,159

	MOVEMENT IN SHA	RE	S
					2022	2021
					E	E
	Income Shares
	At 13anuary (Decrease)/Increase	in	Market Value		5,879 ~183	5,393 486
	At 31December				5,695	5,879
	Accumulation Shares
	At 13anuary				95,280	84,189
	Income Accumulated Increase/(Decrease)	in	Market Value		3,543 ~2790	2,772 8319
	At 31December				96,033	95,280
	TOTAL				101,728	101,159
8.	DEBTORS
					2022	2021
					E	E
	Amounts falling due	within		one year;
	Prepayments and Accrued			Income	655	586
	Maintenance Contributions			due	492	198
					1 147	784
9.	CREDITORS: Amounts		falling due
	within one year:				2022	2021
						E
	Other Creditors and	Accruals			3,478	3,140

								Cyclical	Extra-	Charitable
								Repairs &	Ordinary	Funds
								Maintenance	Repairs	Property
						Total		Reserve	Reserve	Resenre
						f		f	f	f
Balance Brought		Forward				338,025		19,950	45,995	272,080
Unrealised Gain		on Investments				(2,973)		(175)	405	(2,393)
Net income for	the		ear			6779		400	922	5457
Net Movements		in Funds		for the year		3,806		225	517	3,064
Balance Carried		Forward				341,831		20,175	46,512	275,1448
e purposes ofthese			funds	are	detailed	in Note 1,accounting		policies.
STRICTED FUNDS
									The FRERE
						sahn		Sir George	Cottage	The Henry
						Browne		Shiers	Charity	Smith
						Accumulated	Accumulated		Accumulated	Accumulated
				Total f		Fundf		Fund f	Fundf	Fundf
Balance Brought
Forward				24,797		37		707	12,742	11,311
Investment Income					106			4	54	48
Grant Received
Grants Given				(4,120)						(4,120)
Re irs &Maintenance
Net Movement	in			(4,014)				4	54	(4,072)
Funds for the year
Balance Carried
Forward				29 793		37		711	12796	7 239

				Fixed	Invest-	Current	Current
			Total	Assets	ments	Assets	Liabilities
			6	E	6	6	6
3ohn Browne		Accumulated
Fund			37			37
Sir George	Shiers
Accumulated		Fund	711			711
The FRERE Cottage
Charity Accumulated
Fund			12,796			12,796
The Henry	Smith
Accumulated		Fund	7239			7239
Restricted	Funds		20,678			20,678
Unrestricted		Funds	341831	82 350	101728	161231	3478
			362,614	82,350	101,728	182,014	(3,478)

2022	2021
6	6

Capital Expenditure that had been contracted	Capital Expenditure that had been contracted
for but not	been provided for in the Financial
Statements	at 31December

					2021
		Unrestricted I	Restricted 6		Total Funds 6
Income from:
Grants
Charitable Activities,
Maintenance Contributions
Receivable		62,290			62,290
Voids
		62,290			62,290
Investments		2,993		2	2,995
Other income
Total income		65,283		2	65,285
Expenditure on:
Charitable Activities		24,810	1,768		26,578
Total expenditure		24010	1768		26,578
Net (losses) on
investments		8 805			8 805
Net income and net
movement in funds for		49,278	(1,766)		47,512
the year
Reconciliation of	funds:
Total funds brought	forward	288,747	26,563		315,310
Total funds carried	forward	388 025	24	797	362 022