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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|
||||||2023|2022|
||||f|E|f|E|
|Income and endowments||from:|||||
|Rent - Residents|House|||39,121|39,121|14,173|
|Interest received||||192|192||
|Donations||||||597,585|
|Other income|||||||
|Grants||||||15,812|
|Total income||||39,313|39,313|627,579|
|Expenditure —Charitable||activities|||||
|Professional<br>Fees||||1,&00|1,800||
|Repairs &Maintenance||||3,015|3,015|2,851|
|Insurance||||214|214|214|
|Genera<br>I Expenses||||180|180|2,036|
|Esher xmas lights|contribution|||||7,200|
|Depreciation|||8,000||8,000|16,380|
|Total payments|||8,000|5,209|13,209|28,681|
|Net Surplus (Deficit) foryear|||(8,000)|34,104|26,104|598,898|
|Reconciliation<br>offunds|||||||
|Balance brought forward||1April 22|39&,704|613,654|1,012,358|413,460|
|Balance carried forward 31March 23|||390,704|647,758|1,038,462|1,012,358|





||||2023|2022|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible|||286,000|294,000|
|Current assets|||||
|Cash|||747,711|706,081|
|Debtors|||4,751|14,173|
|Less: Current|liabilities|||(1,896)|
|Net current|assets||752,462|718,358|
|Total Net Assets|||1,038,462|1,012,358|
|Accumulated|Balance ofFund||||
|Net fixed assets|||299,496|299,496|
|Revaluation|reserve - land||30,000|30,000|
|Unrestricted|funds||658,844|624,740|
|Restricted funds|||50,122|58,122|
||||1,038,462|1,012,358|





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||Freehold|Freehold|Furniture||
|---|---|---|---|---|
||Land|Buildings|&Equipment|Total|
||f|f|f|f|
|Cost orvaluation|||||
|At 1April 20228 31March 2023|70,000|280,000|27,078|377,078|
|Depreciation<br>and Impairments|||||
|At 1April 2022||(56,000)|(27,078)|(83,078)|
|Depreciation<br>in year||(8,000)||(16,380)|
|At 31March 2023||(64,000)|(27,078)|(83,078)|
|Net book value 1April 2022|70,000|224,000||294,000|
|Net book value 31March 2023|70,000|216,000||286,000|




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|||2023|2022|
|---|---|---|---|
|||f||
|Other|creditors||1,896|
||||1,896|





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|Cash Ba|lances||||
|---|---|---|---|---|
||||2023|2022|
||||f|f|
|Barclays|KGHT|Business premium|88,428|88,236|
|Barclays|KGHT|Community|659,283|617,845|
||||747,711|706,081|



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