2021-12-31-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,amd further amended
			by Trustees	resolution		dated	12th October	2021
Charity Correspondent			Mrs M Cooper
			Oakwood
			Farm Lane
			Ashtead
			Surrey
			KT21 1LR
Bankers			National Westminster		Bank		Plc
			Leatherhead	Branch
			1 Bridge Street
			Leatherhead
			Surrey
			KT22 8BT
Independent	Examiner		Paul Davies
			Chartered Accountant
			TudorJohn
			Nightingale	House
			46-48 East	Street
			Epsom
			Surrey
			KT17 1HQ

			General	Designated	Endowment	Total	Total
	Note		Funds	Funds	Funds	2021	2020
				P		F
Incoming Resources
Contributions			88,115			88,115	83,355
Donations and legacies			5,600			5,600	5,600
Investment income			5,533			5,533	3,437
Other incoming resources			1,244			1,244	1,449
Total Incoming Resources			100,493			100,493	93,841
Resources Expended
Expenditure on charitable	activities:
Property operating costs			39,908	15,503		55,411	85,337
Other expenditure:
Professional fees			1,500			1,500	1,500
Accountancy fees			1,500			1,500	1,440
Total resources expended			42,908	15,503		58,411	88,277
Net income/expenditure			57,585	(15,503)		42,082	5,564
Transfer between funds			~22,811	22,811
			34,774	7,308		42,082	5,564
Other recognised gains and losses
Unrealised gains / (losses)	on investment	assets	16,755	29,653	4,713	51,121	4,946
Net movement in funds			51,529	36,961	4,713	93,203	10,510
Reconciliation offunds
Total funds at 1 January 2021			186,124	224,390	116,432	526,946	516,436
Total funds at 31 December 2021			237,653	261,351	121,145	620,149	526,946

	The Charity	The Charity			2021 f	2020 f
Property
	Lady Diana Feilding			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 M8G Charity Multi Asset Fund shares	882	809
				(value 31 December 1982
				2021 f380 - 2020f380)
	Mary Howard			896 M8G Charity Multi Asset Fund shares	817	749
				(value 31 December 1982 2021f259 - 2020f259)
	Reverend	William	Legge	460 M&G Charity Multi Asset Fund shares	419	385
	for Almshouse			(value 31 December 1982
				2021 f133 - 2020f133)
	Reverend	William	Legge	460 M&G Charity Multi Asset Fund shares	419	385
	for Poor	Men		(value 31 December 1982
				2021 f133 - 2020f133)
	Lady Diana Feilding			1,057.43 COIF income shares	21,716	19,046
				(value 31 December 1982
				2021 f2,052 - 2020f2,052)
				444.3 COIF income shares	9,125	8,002
				(value 31 December 1982 2021f862 - 2020f862)
				966 M&G Charity Multi Asset Fund shares	908	833
				(value 31 December 1982
				2021 f288 - 2020f288)
	Denton and Legge			252 COIF income shares	5,175	4,539
				(value 31 December 1982
				2021 f489 - 2020f489)
					39,461	34,748
	Henry Smith (Worth Estate)			The right to receive a yearly sum

	CD	CD			Ol	I	CO
	'Cl'
CD CA				CD	CD	CD	CA
CA	CD	CQ		Pl	CD	CD			CD
	CD	CD							CD
							CD
	CA CD	CA CD		C9 Pl	~ CD	~ CD	CD CA		CA CD
					CD	CD
					CO				CO
		4J							CV
									CA
									CD
CD
CA
CA
	CD		I	CD	I	I	I	I
	CD			CD
	'CI'
	CD			CU
	CA
	CO
	CD