2020-12-31-accounts

Registered	Charity	Number	200190
Constitution			The Charity	Is governed		by	the Constitution	registered
			by the Charity Commission				on 28 February	1986as amended
			by a Scheme dated 16th			April 1996.
Charity Correspondent			Mrs M Cooper
			Oakwood
			Farm Lane
			Ashtead
			Surrey
			KT21 1LR
Bankers			National Westminster		Bank		Pic
			Leatherhead	Branch
			1 Bridge Street
			Leatherhead
			Surrey
			KT22 8BT
Independent	Examiner		Paul Davles
			Chartered Accountant
			Tudorgohn
			Nightingale	House
			46-48 East	Street
			Epsom
			Surrey
			KT17 1HQ

	Note	Note	General Funds	Designated Funds f	Endowment Funds f	Total 2020 f	Total 2019 f
Incoming Resources Contributions Donations and legacies Investment income Other incoming resources			83,355 5,600 3,437 ~1449		-	83355 5,600 3437 ~1449	87648 5,600 2 342 1,186
Total Incoming Resources			93842			93842	96755
Resources Expended
Expenditure on charitable Property operating costs	activities:		35,887	49,451		85,337	53,413
Other expenditure:
Professional fees Accountancy fees			1,500 1 440			1,500 1,440	1,500 1440
Totalresources expended			38827	49451		88277	56353
Net income/expenditure			55,015	(49,451)		5,564	40,402
Transfer between funds			19,264	19,264
			35,761	(30,187)		6,564	40,402
Other recognised gains and losses Unrealised gains I(losses) on investment		assets	591	2,711	1 544	4,945	55 752
Net movement in funds			36,342	(27,476)	1,644	10,510	91,184
Reconciliation offunds Total funds at 1 January 2020			149782	251,888	114788	516436	425252
Total funds at 31 December 2020			~186 124	224 390	118432	526 946	~516436

BALANCE SHEET	AS AT 31 DECE	MBE	R2020
				2020		2019
		Note	E		E	6 E
FIXEDASSETS Tangible Fixed Assets Investments					81,685 336922	81,685 ~330977
					467,607	412,662
CURRENT ASSETS Debtors Short term deposits Cash at bank and in hand			9,139 51,013 ~12 109			1,117 83,432 ~22 553
			72,261			107,102
Liabilities: amounts one year	falling due within	6	~12	922		~3328
					59339	~103 774
NET ASSETS					526 943	~516436
Funds General Fund Designated Funds Endowment Funds					186,124 224,390 116432	149,782 251,866 ~114 788
					526946	~516436

3	TANGIBLE FIXEDASSETS							2020 2019
								Freehold
								E 6
	At bequest valuation or subsequent LILss: Housing Association grants	cost received						177,371 177,371 ~95,686 ~95,688
	Net Book Value							81,886 ~81 685
	The freehold title to the properties	Felldlng			House, Maples	House	and
	The Haven, Isvested in the Ofgcial	Custodian for Charities,				for the
	purpose ofthe scheme administered		by the		trustees.
4	INVESTMENTS							2020 2019 6 f
	Permanent endowments - Investments		In	M & G Charity
	Multi Asset Fund and Chadty Official		Investment
	Fund at market values 31 December Al 01.01.20		2020					33,104 28,194
	Revaluations At 31,12.20							~1644 ~4910 ~34 748 ~33 104
	The above Investments may be realised and the proceeds					utlllsed	only
	with the consent of the Ofgctal Custodian			for Charities.
	Investmsnts in
	M &G Charity Multi Asset Fund and Charity				Officia Investment
	Fund at market values 31 December At 01.01.20 Purchased In the year Revaluations At 31.12.20		2020					297,872 252,000 60,000 3302 45872 ~351 174 297,872
	Market Value 31 December 2020							386,922 ~330 976
	Historical Cost 31 December 2020							~92 133 ~42 133
6	DEBTORS							2020 2019 6 6
	Debtors Prepayments							9,139~1117 9,139 ~1117
6	LIABILITIES:amounts falling due	within		one year				2020 2019 6 6
	Other creditors Accruals							536 997 ~12 386 ~2331 12922 3,328

	The Charity	The Charity		2020 f	2019 f	2019 f
Property
	Lady Diana Feildlng		Land with almshouses
			Fielding House and Maples House	66,831	66,831
	Haven		Land with almshouse The Haven	~14 854	~14	854
				~81 685	81,685
Investments
	Sarah Bond		968 M&G Charity Multi Asset Fund shares	809		875
			(value 31 December 1982
			2020f380-2019 f380)
	Mary Howard		896 M&G Charity Multi Asset Fund shares (value 31 December 1982 2020f259 - 2019f259)	749		810
	Reverend	William Legge	460 M&G Charity Multi Asset Fund shares	385		416
	for Almshouse		(value 31 December 1982 2020f133 - 2019f133)
	Reverend for Poor	William Lsggs Men	460 M&G Charity Multi Asset Fund shares (value 31 December 1982	385		416
			2020f133-2019f133)
	Lady Diana Feildlng		1,057.43 COIF Income shares (value 31 December 1982 2020f2,052 - 2019f2,052)	19,046	17,901
			444.3 COIF income shares	8,002	7,621
			(value 31 December 1982 2020f862 - 2019f862)
			966M&G Charity Multi Asset Fund shares	833		900
			(value 31 December 1982
			2020f288- 2019f288)
	Dsnton and Lsgge		262 COIF Income shares (value 31 December 1982	4,539	4,266
			2020f489-2019f489)	~34 748	~33	105
	Henry Smith (Worth Estate)		The right to receive a yearly sum