2023-12-31-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			Nationat Westminster		Bank		Pic
			Leatherhead	Branch
			1 Bndge 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 E.	Funds f	Funds E	2023 E	2022 E
Incoming Resources
Contributions			89,945			89,945	91,554
Donations and legacies			6,200			6,200	5,600
Investment income			10,604			10,604	7,853
Other incoming resources			1,311			1,311	1,143
Total Incoming Resources			108,060			108,060	106,151
Resources Expended
Expenditure on charitable	activities:
Property operating costs		2	82,132	22,652		104,784	51,501
Other expenditure:
Grant			1,000			1,000
Professional fees Accountancy fees			1,500 1,500			1,500 1,500	1,500 1,500
Total resources expended			86,132	22,652		108,784	54,501
Net income/expenditure			21,927	(22,652)		(725)	51,650
Transfer between funds			(27,680)	27,680
			(5,753)	5,028		(725)	51,650
Other recognised gains and losses
Unrealised gains / (losses)	on investment	assets	14,218	16,346	3,031	33,595	(20,906)
Net movement in funds			8,465	21,374	3,031	32,870	30,744
Reconciliation offunds
Total funds at 1 January 2023			275,788	258,253	116,851	650,892	620,148
Total funds at 31 December 2023			284,253	279,627	119,882	683,763	650,892

BALANCE	SHEET		AS AT 31 DECE	MBER	2023
					2023		2022
				Note		E
FIXEDASSETS
Tangible Fixed Assets						81,685		81,685
Investments						552,041		478,446
						633,726		560,131
CURRENT	ASSETS
Debtors				5	7,244		7,018
Short term	deposits				43,012		83,011
Cash at bank and		in	hand		3,854		5,154
					54,110		95,183
Liabilities:	amounts		falling due within
	one year			6	4,073		4,423
						50,037		90,760
NET ASSETS						683,763		650,891
Funds
General Fund						284,253		275,788
Designated	Funds					279,627		258,253
Endowment	Funds					119,882		116,851
						683,763		650,891

3	TANGIBLE	FIXEDASSETS	FIXEDASSETS										2023	2022
													Freehold
													6
	At bequest	valuation or subsequent			cost								177,371	177,371
	Less: Housing Association		grants		received								(95,686)	(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 of	the scheme administered				by		the trustees.
4	INVESTMENTS												2023	2022
													6	6
	Permanent	endowments - Investments					in M & G			Charity
	Multi Asset	Fund and Charity	Official			Investment
	Fund at market values 31 December					2023
		At 01.01.23											35,167	39,461
		Revaluations At 31.12.23											3,031 38,198	(4,294) 35,167
	The above	investments may	be realised					and the		proceeds	utilised	only
	with the consent of the Official Custodian							for Charities.
	Investments	in
	M 8 G Charity Multi Asset Fund,			M&G			Charifund			and
	Charity Official Investment Fund at				market values
		At 01.01.23											443,279	402,583
		Purchased in the year											40,000	57,308
		Revaluations											30,564	(16,612)
		At 31.12.23											513,843	443,279
	Market Value 31 December 2023												552,041	478 446
	Historical Cost 31 December		2022										154,441	97,133
5	DEBTORS												2023f	2022 6
	Debtors												0	0
	Prepayments												7,244	7,018
													7,244	7,018
6	LIABILITIES:amounts falling due				within				one year				2023	2022
														8
	Other creditors												536	1,043
	Accruals												3,537	3,380
													4,073	4,423

	The Charity	The Charity		2023	2022
				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 Charity Multi Asset Fund shares	869	855
			(value 31 December 1982
			20236380 - 2022 6380)
	Mary Howard		896 M&G Charity Multi Asset Fund shares	805	791
			(value 31 December 1982
			20236259 - 2022 6259)
	Reverend	Wilham Legge	460 M&G Charity Multi Asset Fund shares	413	405
	for Almshouse		(value 31 December 1982
			20236133 —2022 6133)
	Reverend	William Legge	460 M&G Charity Multi Asset Fund shares	413	406
	for Poor	Men	(value 31 December 1982
			20236133 —2022 6133)
	Lady Diana Feilding		1,057 43 COIF income shares	20,985	19,192
			(value 31 December 1982
			2023 62,052 - 2022 82,052)
			444.3COIF income shares	8,817	8,064
			(value 31 December 1982
			2023 6862 - 2022 6862)
			966 MBG Charity Multi Asset Fund shares	895	880
			(value 31 December 1982
			2023 6288 —2022 f288)
	Denton and Legge		252 COIF income shares	5,001	4,574
			(value 31 December 1982
			20236489 —2022 6489)
				38,198	35,167
	Henry Smith (Worth Estate)		The nght to receive a yearly sum