| Incoming funds of the Charity are derived mainly from Dividends on Capital | ||
|---|---|---|
| Investments, Interest, Rents and Licence fees. Together with a sale Of | ||
| investments | ||
| Sum | Par | Total receipts for the year were £277,277. This included an amount of |
| mary | a | £222,500 which was derived from the sale of investments. |
| of the | 1.2 | |
| main | 0 | Assistance given to individuals and organisations during the year was as |
| achie | follows: | |
| Veme | Grants to organisations £2,600 | |
| nts of | Annual Distribution £5.670 | |
| the | Grants to Individuals £170 | |
| charit | ||
| y, | As usual the Trustees issued vouchers to qualifying parishioners. who | |
| identif | participated in this year's Annual Distribution and the vouchers were | |
| ying | redeemed by local retailers. The Trustees continually seek to add new | |
| the | likeminded local retailers to work with, which will ensure that parishioners | |
| differ | have a good choice of outlets to redeem their vouchers. | |
| ence | ||
| the | The Trustees awarded grants to organisations including Holy Trinity West | |
| charit | End, HopeHub Camberley and Bisley & West End Food Bank. | |
| y's | They also converted a £2,000 loan to Chobham Army Cadets into a Grant. | |
| work | ||
| has | The Charity incurred further substantial legal and professional costs | |
| made | pertaining to the following matters: | |
| to the | Ongoing investigations into the feasibmty of providing Alms Houses for | |
| circu | individuals in the area of benefit . |
|
| mstan | The safeguarding of certain Endowment assets and the upgrading of the | |
| ces of | Charity` s Constitution. | |
| its | The Trustees approved the sale of a part of its investment portfolio to fund | |
| benefi | part of this expenditure. | |
| ciarie | The Trustees closely monitor these ongoing costs, whilst continuing to seek | |
| sand | the necessary specialist advice that is required in dealing with all matters | |
| any | pertaining to the protection and best use of the Charity`s assets and | |
| wider | reputation. | |
| benefi | ||
| tsto | The Trustees continued to oversee the Charity's landholdings and take the | |
| societ | necessary measures to ensure that they remain relevant for its purposes and | |
| yasa | kept in good order. In this respect: | |
| whole | ||
| 1. All the Charity's landholdings are jn green belt areas. Routine annual | ||
| maintenance is carried out on the land to keep the sites in general | ||
| good order. The Trustees endeavour to ensure that they are well | ||
| maintained and improved by adopting new methods and products | ||
| where necessary. |
| Review of the charify's | Para 1.21 | The Trustees consider that the Charity was |
|---|---|---|
| financial position at the end | in a satisfactory financial position at the | |
| of the period | end of the period. | |
| Statement explaining the | Pare 1.22 | A portion of accumulated funds has been |
| policy for holding reserves | set aside by the Trustees to continue | |
| stating why they are held | arboricultural and land improvements. | |
| Amount Of reserves held | Para 1 .22 | See accounts |
| Reasons for holding zeroreserves | Pare 1 .22 | N/A |
| Details of fund materially indeficit | Pa,a 1.24 | None |
| Explanation of anyuncertaintiesabout thecharitycontinuingasa goingconcern | Pare 1.23 | None |
| The charity's principalsourcesoffunds(includinganyfundraising) | |
|---|---|
| Para 1.47 | |
| Investment policy andobjectivesincludinganysocialinvestmentpolicyadopted | |
| Pal`a 1 .46 | |
| A description of the principalrisksfacingthecharity | Para 1 46 |
| Other |
| Description of charity'strusts: | ||
|---|---|---|
| Type of governing document | Para 1.25 | Scheme dated 6'h September 1978 as |
| varied by Scheme of 15th March 1990 as | ||
| amended on 25th April 2022. | ||
| How is the charityconstituted? | Para 1.25 | Trust |
| Trustee selection methods | Para 1.25 | The Trustees are nominated and appointed |
| including details of any | by the Board of Trustees. This is to ensure | |
| constitutional provisions e.g. | that the range of skills sets available will | |
| election to post or name of | enable the Charity to execute its objectives | |
| any person or body entitled | to the best effect, for both day to day needs | |
| to appoint one or moretrustees | and looking into the future. | |
| Four Trustee positions are nominated by | ||
| outside Bodies, and if appropriate will be | ||
| accepted by the Board. Trustees | ||
| nominated in this way, are nc)t | ||
| representatives of the nominating body. |
| Charity name | Chobham Poor AIlotments |
|---|---|
| Other name the charity uses | |
| Registered charity number | 200154 |
| Charity's principal address | c/o The Pavilion, Benner Lane, West End, GU24 9JP |
| Description of the assetsheldinthiscapacfty | None |
|---|---|
| Name and objects of thecharityonwhosebehalftheassetsareheldandhowthisfallswithinthecustodiancharity'sobjects | N/A |
| Detalls of arrangements forsafecustodyandsegregationofsuchassetsfromthecharity'sownassets | N/A |
| Type of | Name AddrosS |
|---|---|
| adviser | |
| BankersInvestments | Barclays |
| CCLA | |
| Independent | Adrian Rodrigues |
| Examiner | for H.G Field & Co |
| Un restrlcted funds |
Restrlcted Endowment funds funds |
Total funds | lack year | |
|---|---|---|---|---|
| tothoncare®t £ | to the neareetf to the nearcot€ | to tlie nearo8t £ | to the ri®arest £ | |
| Investment Income | 40,128 | |||
| AIloment rents | 3,580 | |||
| Licence fees | 11,027 | |||
| Donatjons & other recelpts | 42 | |||
| AJlotrent deposits received (net) | ||||
| 5+777 | ||||
| a an nvesmon saes,(SeeI. | ||||
| tab'e | ||||
| Proceeds from Sale Of Investments | 222,500 | 222 goo | ||
| 222,500 | 222 goo | |||
| Total receipts | I -11 -I | I Z77,277 I | ||
| Ar'nual Distribution | 5,070 | |||
| ASSstance to organi8aton8 | 2,6cO | |||
| Aes Stance to individuals | 170 | |||
| Property malntenance expenses (nct) | 41,315 | |||
| Water chartyes | 376 | |||
| Administrative expenses (net of recharges) | 19,239 | |||
| Legal and profes§iomal charges | 58,817 | |||
| AIlotrent deposits repaid (net) | 1,300 | |||
| 120pe | ||||
| A4 Asset and Investment | ||||
| burchjL`esi_ /steE! tat)let Loans to organi8ation8 Depceit on land purchase Sub total |
17,sO 17,500 |
E±Ei | ||
| Total payments | 146,gee | |||
| Not Of ree®ipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds tr\is year end |
EiEi |
| Unrestrlcted Restricted | Endowment | ||
|---|---|---|---|
| r '' i , | fu nd8 funds | fu nds | |
| to n®areet f to noare8t f | to noanest£ | ||
| 81 Cash funds | Business Current and Saver Accounts | ||
| Cash Total cash funds |
E±E± | ||
| (agree bal8noes whh receipt8 and paymenda | |||
| account(s)) | |||
| U n restricted Restricted | Endo`Arment | ||
| funds funds | fu nds | ||
| to nearoet f to nearestf | to imarest£ | ||
| 82 Other monetary assets | Deposit on lancl purchase | ||
| D€.tails | Cast (optloml) | ||
| B3 Investment assets | Land | ||
| Charinco Common I nvestment Fund | |||
| 84 Assets retained for the | Charities Investment Fund DG.tails Equipment |
Coot (optlonal) | Culrorr( value 111111111 |
| charity's own use | |||
| Fund to whlch Amount due | Whom duo | ||
| Details | |||
| 85 Liabilities | AIlotment deposife rield | ||
| Signed by one or t\ro trustees on behalf Of all the trustees |
Print Name | ||
| rf enx`ID alL``DT ky 4 i rd a,- |