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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,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||||||
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||||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|
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||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|||
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