| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | 2 —4 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes forming part ofthe | Financial Statements | 8 —15 |
| Value for Money Statement | 15 |
| The following page does not form part ofthe statutory | accounts |
|---|---|
| Detailed Income and Expenditure Account |
| Unrestricted | Restricted | Restricted | Endowment | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | ||||
| Notes | |||||||
| Income and Endowments | from: | ||||||
| Donations | 240 | 240 | |||||
| Charitable activities |
22,031 | 22,031 | |||||
| Investments | 715 | 715 | |||||
| Total | 22,746 | 240 | 22,986 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
3 | 19,671 | 542 | 20,213 | |||
| Governance | 3 | 15 | 15 | ||||
| Total | 19,686 | 20,228 | |||||
| Net Operating | Income/(Expenditure) | 3,060 | (302) | 2,758 | |||
| Net gains on investments | 5,511 | 5,511 | |||||
| Net Income/(Expenditure) | for the year | 8,571 | (302) | 8,269 | |||
| Transfer between funds |
{166) | 166 | 8,269 | ||||
| Net movement | in funds | 8,405 | (136) | 8,269 | |||
| Fund balances | at26November 2019 | ||||||
| Transfer irom | original Trust | 147,208 | 46,754 | 194,098 | |||
| Fund balances | at 31December 2020 | 155,613 | 46,754 | 202,367 |
| Notes | ||||
|---|---|---|---|---|
| Fixed Assets | ||||
| Tangible fixed assets | 46,754 | |||
| Current Assets | ||||
| Investmcnts Cash at bank and |
in hand | 61,892 93,721 |
||
| Creditors | 155,613 | |||
| Amounts falling within one year |
||||
| Net Current Assets | 155,613 | |||
| Total Assets less | Current Liabilities | 202,367 | ||
| Total Net Assets | 202,367 | |||
| The Hands ofthe | Charity | |||
| Endowment funds Restricted funds |
10 11 |
46,754 | ||
| Unrestricted funds |
12 | |||
| Designated | funds | 13 | 46,591 | |
| General Reserve | 14 | 109,022 | ||
| 155,613 | ||||
| 202,367 |
| Unrestricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | |||||
| Charitable | expenditure | |||||||
| Stoke Hospital property | maintenance | costs | 15,463 | 15,463 | ||||
| Support costs | 4,208 | 4,208 | ||||||
| Residents' | amenities | 542 | 542 | |||||
| 19,671 | 542 | 20,213 | ||||||
| Governance | costs | |||||||
| Legal fees | ||||||||
| Independent | Examiner's | fee | ||||||
| Bank charges | 15 | 15 | ||||||
| 15 | ||||||||
| 19,686 | 542 | 20,228 |
| Freehold Land and Buildings | ||
|---|---|---|
| Original 1796Stoke Hospital building | gustorical cost not known) | |
| Additions and Improvements at cost |
||
| -1970 - 1980 - 1996 -1997 -1998 |
28,726 10,279 56,263 22,480 1,538 |
|
| Less: Capital grants received | 119,286 | |
| Guildford Borough Council Grant 1978/79 Social Housing Grant 1997i98 |
9,068 60,528 |
|
| Donation from Guildford Poyle Charity |
1980 | 1,316 |
| Surrey County Council Grant Guildford Borough Council Grant |
1,000 620 |
|
| 72,532 | ||
| Total Freehold Land and Buildings | 46,754 |