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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|||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||||||
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||||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|
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|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|
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|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|
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||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|||