|CONTENTS||PAGE|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||2 —4|
|Independent<br>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<br>Account||





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||||Unrestricted|Restricted|Restricted|Endowment||
|---|---|---|---|---|---|---|---|
||||Funds||Funds|Funds|Total|
|||Notes||||||
|Income and Endowments||from:||||||
|Donations|||||240||240|
|Charitable<br>activities|||22,031||||22,031|
|Investments|||715||||715|
|Total|||22,746||240||22,986|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>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|





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|||Notes|||
|---|---|---|---|---|
|Fixed Assets|||||
|Tangible fixed assets||||46,754|
|Current Assets|||||
|Investmcnts<br>Cash at bank and|in hand||61,892<br>93,721||
|Creditors|||155,613||
|Amounts<br>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<br>funds<br>Restricted funds||10<br>11||46,754|
|Unrestricted<br>funds||12|||
|Designated|funds|13|46,591||
|General Reserve||14|109,022||
|||||155,613|
|||||202,367|





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||||||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|



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|Freehold Land and Buildings|||
|---|---|---|
|Original 1796Stoke Hospital building|gustorical cost not known)||
|Additions<br>and Improvements<br>at cost|||
|-1970<br>- 1980<br>- 1996<br>-1997<br>-1998||28,726<br>10,279<br>56,263<br>22,480<br>1,538|
|Less: Capital grants received||119,286|
|Guildford Borough Council Grant 1978/79<br>Social Housing Grant 1997i98||9,068<br>60,528|
|Donation<br>from Guildford<br>Poyle Charity|1980|1,316|
|Surrey County Council Grant<br>Guildford Borough Council Grant||1,000<br>620|
|||72,532|
|Total Freehold Land and Buildings||46,754|