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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||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||||||
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||||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|
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|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|
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|---|---|---|---|---|---|---|---|---|---|
|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|
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||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|||