##
##
##
||||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|