2022-12-31-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		Pic
			Leatherhead	Branch
			1 Bridge Street
			Leatherhead
			Surrey
			KT22 8BT
Independent	Examiner		Paul Davies
			Chartered Accountant
			Tudordohn
			Nightingale	House
			46-48 East Street
			Epsom
			Surrey
			KT17 1HQ

			General	Designated	Endowment	Total	Total
		Note	Funds f	Funds f	Funds	2022 f	2021 f
Incoming Resources
Contributions Donations and legacies Investment income Other incoming resources			91,554 5,600 7,853 1,143			91,554 5,600 7,853 1,143	88,115 5,600 5,533 1,244
Total Incoming Resources			106150			106,150	100,493
Resources Expended
Expenditure on charitable	activities:
Property operating costs Other expenditure:			38,460	13,042		51,501	55,411
Professional fees Accountancy fees			1,500 1,500			1,500 1,500	1,500 1,500
Total resources expended			41,460	13,042		54,501	58,411
Net income/expenditure			64,691	(13,042)		51,649	42,082
Transfer between funds			~20 728)	20,728
			43,963	7,687		51,649	42,082
Other recognised gains and losses Unrealised gains / (losses) on investment		assets	15,828)	~10,784	~)4,294	120,908)	51,121
Net movement in funds			38,135	(3,098)	(4,294)	30,743	93,203
Reconciliation offunds
Total funds at 1 January 2022			237653	261,351	121 145	620,149	526,946
Total funds at 31 December	2022		275,788	258,253	116,851	650,892	620,149

BALANCE	SHEE	T	AS AT 31 DECE	MBER	2022
				Note	2022 F	E	f	2021	E
FIXEDASSETS
Tangible Fixed Assets						81,685			81,685
Investments						478,446			442,044
CURRENT	ASSETS					560, 131			523,729
Debtors					7,018		7,509
Short term	deposits				83,011		86,012
Cash at bank and		in	hand		5,154		6,617
					95,184		100,138
Liabilities:	amounts		falling due within
one year				6	4,423		3,718
						90,761			96,420
NET ASSETS						650,892			620,149
Funds
General Fund				8		275,788			237,653
Designated	Funds			8		258,253			261,351
Endowment	Funds			8		116,851			121,145
						650,892			620,149

3	TANGIBLE FIXEDASSETS							2022	2021
								Freehold
								E	6
	At bequest valuation or subsequent Less: Housing Association grants	cost received						177,371 ~95,686	177,371 ~95,686
	Net Book Value							81,685	81,685
	The freehold title to the properties	Feilding		House,	Maples	House	and
	The Haven, is vested in the Official	Custodian for			Charities,	for the
	purpose ofthe scheme administered		by the	trustees.
4	INVESTMENTS							2022 6	2021 f
	Permanent endowments —Investments		in M	8 G Charity
	Multi Asset Fund and Charity Official		Investment
	Fund at market values 31 December		2022
	At 01.01.22 Revaluations At 31.12.22							39,461 ~(4,294 35,167	34,748 4,713 39,461
	The above investments may be realised and the proceeds					utilised	only
	with the consent ofthe Official Custodian for Charities.
	Investments in
	M & G Charity Multi Asset Fund, M&G Charifund				and
	Charity Official Investment Fund at	market values
	At 01.01.22 Purchased in the year Revaluations At 31.12.22							402,583 57,308 ~16,612 443,279	351,174 5,000 46,409 402,583
	Market Value 31 December 2022							478,446	442,044
	Historical Cost 31 December 2022							154,441	97,133
5	DEBTORS							2022 6	2021 f
	Debtors							0	564
	Prepayments							7,018	6,945
								7,018	7,509
6	LIABILITIES:amounts falling due within one year							2022 F	2021 f
	Other creditors Accruals							1,043 3,380	536 3,182
								4,423	3,718

	The Charity			2022	2021
					6
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 M&G Chadty Multi Asset Fund shares	855	882
			(value 31 December 1982
			2022 8380 - 2021 6380)
	Mary Howard		896 M&G Charity Multi Asset Fund shares	791	817
			(value 31 December 1982
			2022 6259 —2021 6259)
	Reverend William	Legge	460 M&G Chadty Multi Asset Fund shares	406	419
	for Almshouse		(value 31 December 1982
			2022 6133- 2021 6133)
	Reverend William	Legge	460 M&G Charity Multi Asset Fund shares	406	419
	for Poor Men		(value 31 December 1982
			2022 6133 —2021 F133)
	Lady Diana Feilding		1,057.43 COIF income shares	19,192	21,716
			(value 31 December 1982
			2022 62,052 - 2021 62,052)
			444.3 COIF income shares	8,064	9,125
			(value 31 December 1982
			2022 6862 - 2021 6862)
			966 M&G Charity Multi Asset Fund shares	880	908
			(value 31 December 1982
			2022 f288 —2021 6288)
	Denton and Legge		252 COIF income shares	4,574	5,175
			(value 31 December 1982
			2022 6489 —2021 6489)
				35,167	39,461
	Henry Smith (Worth	Estate)	The right to receive a yearly sum