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|Contents||Page|
|---|---|---|
|Trustees and Advisors|||
|Report ofthe Trustees|||
|Report ofthe Independent|Examiner||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes forming part ofthe|financial statements||





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||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total Funds|Total Funds|
||||||2022|2021|
|||||f|E|f|
|Income and endowments||from:|||||
|Rent- Residents<br>House||||14,173|14,173|16,900|
|Interest received||||||40|
|Donations||||597,585|597,585||
|Other income||||||134|
|Grants|||15,812||15,812|20,241|
|Totalincome|||15,812|611,767|627,579|37,315|
|Expenditure<br>—Charitable||activities|||||
|Management<br>Contract||||||19,756|
|External &Internal|Refurbishments|||||2,160|
|Repairs &Maintenance||||2,851|2,851|2,610|
|Insurance||||214|214|881|
|General Expenses||||2,036|2,036||
|Esher xmas lights|contribution||7,200||7,200||
|Depreciation|||16,380||16,380|9,558|
|Total payments|||23,580|5,101|28,681|34,965|
|Net Surplus (Deficit)|for year||(7,768)|606,666|598,898|2,350|
|Reconciliation<br>offunds|||||||
|Balance brought forward||at 1April 21|406,472|6,988|413,460|411,110|
|Balance carried forward at 31March 22|||398,704|613,654|1,012,358|413,460|





||||2022|2021|
|---|---|---|---|---|
|||Note|E||
|Fixed assets|||||
|Tangible|||294,000|310,380|
|Current assets|||||
|Cash|||706,081|110,892|
|Debtors|||14,173||
|Less: Current|liabilities||(1,896)|(7,812)|
|Net current|assets||718,358|103,080|
|Total Net Assets|||1,012,358|413,460|
|Accumulated|Balance ofFund||||
|Net fixed assets|||299,496|299,496|
|Revaluation|reserve - land||30,000|30,000|
|Unrestricted|funds||9,676|18,074|
|Restricted funds|||672,556|65,890|
||||1,012,358|413,460|






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||Freehold|Freehold|Furniture||
|---|---|---|---|---|
||Land|Buildings|Ik Equipment|Total|
||f|E|E|E|
|Cost orvaluation|||||
|At 1April 2021 &31March 2022|70,000|280,000|27,078|377,078|
|Depreciation<br>and Impairments|||||
|At 1April 2021||(48,000)|(18,698)|(66,698)|
|Depreciation<br>in year||(8,000)|(8,380)|(16,380)|
|As at 31March 2022||(56,000)|(27,078)|(83,078)|
|Net book value at1April 2021|70,000|232,000|8,380|310,380|
|Net book value 30March 2022|70,000|224,000||294,380|



|||2022|2021|
|---|---|---|---|
|||f|f|
|Rent|receivable|14,173||
|||14,173|594|



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|||2022|2021|
|---|---|---|---|
|||E|E|
|Other|creditors|1,896|7,812|
|||1,896|7,812|





|Cash Ba|lances||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Barclays|KGHT|Business premium|88,236|88,227|
|Barclays|KGHT|Community|617,845|22,665|
||||706,081|110,892|