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|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<br>Accountant||||||
||||Tudorgohn||||||
||||Nightingale|House|||||
||||46-48 East|Street|||||
||||Epsom||||||
||||Surrey||||||
||||KT17 1HQ||||||





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





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






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





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