Epsom Parochial Charities
Registered Charity No. 200571
Report and Financial Statements
31st December 2020

Epsom Parochial Charities
Charttl•s
Epscm Aknshouse Charity
Epsom Advancemellt in L¢fe t￿81¥
Epsorn Rel4ef in Need Charity
Trustees
Mr J A Steward. MA, FCA IChainn*)
Mr S Jones Ivice Chaimwnl
C￿n{￿lIc￿ N Dallen
MrsCOSLor
IAf P While
Rev N Parish
Mr J R(dl ￿d[er¥
Mr G Stevens
Prfncipal Place of Bush￿$$
26 W(x)di*te Hurst
Suyrey
KT18 7DT
Clerk of the Trustees
Mrs P A VanstorE-Walk
Farm View Sui18
42 Canons Lane
Burg* H8ath
Tadworth
Surrey
20 6DP
Independent Examlners
Rlches & Company
34 Anyards R(￿d
Cobham
Surrey
r11 2LA
Bankn15
NatWe5t Bank
115 High Str88t
Epsom
Surrèy
KT19 8DX
Gonten¢s
Pag
Independent Examiner5. R8F#Nt
St￿e￿nI of F￿an¢￿ Ac*vTbes
Statem8nt ol ClwvJes in Equty
&Jmmarised IncAxne and Ex4￿ditiJ￿ Acc(yJnt
Bal8nr2 Sheet
Notes lo the Fina￿1￿ S￿ternents
Ep%)rn AmslMyJse Charity
. Ino)me Exp8ndtture
15 AJmshoLkse AoX￿nts
17
Epsom Adwdncement in Life Charibes
13
14
16
18
EF6(An Relief tn Need Chanty
19 . 20 Sc*edule of InvestmBrts

Epsom Parochial Charities - Registered Charity No. 200571
Report of the Trustees
for the year ended 31st December 2020
Slructure* governance and managemwrt
The powers of the Tnjslees are derived from the Tnjst De&J dat￿1 18Lh November 1988. This dee(J
Consolidates charilies comprised in Schemes of the Charity Commi5sioneYs dated 31st December
1929,. 28th Jvty 1966- 24th June 1970.
Epsom Par(Khial Charities is administered by a bjard of up to 10 unpaid trustees. The vicaT of St.
Martin's. Epsom wlth St. Stephen's. Langley Vale. is appointed as an ex officio trustee. Other trustees
are appointed for a term of five years by resolubon of the board. An annual payment is made to the ex
officio Iruslee from the Affvan￿MenI in Lite- Jthn Brayne Charity. The foHowng FeTh)ns served as
Trtjslees during the year.
Mr J A Steward, MA FCA (Chairman)
Mr S Jones {Vice Chairman)
Councillor N Dallen
MrsCDSLong
Mr P Whbte
Rev N Parish
Mr J Roll Pickering
Mr G Stevens
The Irustees have referred to the Charity Commission's general guidance on wtAlc benefit and have
regard to that guidance when reviewing the aims and oL¥ectives of the charity and in planning tts
future activitses.
The trustees have complled with the duty in seclion 17151 of the 2011 Charities Act to have due
regard to guidance published by the Charity Commission.
The trustees have complied wtth the Henry Smtth Charity wles in resped of the annuel all￿ation of
funds from that charty to Epsom P8r(thial Chartties.
H¢)w our activltles dellver public benefit
Our main activities arKI who we ty to help are explained below.
Obl•ctivos and acdv6ti&s
Epsom Parochi81 Almshouses and Rest Cottage AJTnshouses pyovide affcKdable acc%)mmodation for
needy persons resident in The Ancient Parish of Epsom. The accommcxlation presently comprises 6
setf-¢x)nt8ined ￿ sttting rLwJms in Mary Dundas House, 4 two bedroom seff-corrt8ine(I flats in Rest
Cottage and 4 seif-contained one bedroom flats in FairtMJme.
All properties are constantly being improved to conforrn to the latest legislation in resp8Ct of health
and safety. risk managerrert fire safety stsndards and to meet higher slandards of energy e￿i￿nCY.
The Relief in Ne￿ Charity Provides financial as5i5tsnce to p8rsons resident in the area of benefit who
are in o)ndilions of need, hardship or distress and to enable improvements to the aco)mmodalion
provided by the charity within ts Almshouses.
The Advancement in Lite Charibes exist for the purpose of helping young persons resident In the area
of benefit and under the age of 25 years are In ne￿1 of financial assi8tance in connection with
their ed￿tion.

Epsom Parochial Charfties- Registered Charity No. 200571
Report of the Trustees (continued)
for the year ended 31 st December 2020
Achievements and wrfomiance 2020
Fairholme has continued to be Maintair￿ to its h￿h stsndard of arxxjmmcthtion.
Rest Cottage has continued to ￿ maintained to its high standard of accomrnodation.
M8ry Dundas House ha5 had rthi kitchens instslled and has conlinued to be maintained to its
high stsndard of accommodat¢on.
Donatlons and gTanls totalling £9.195 have been made to persons in r*ed during the year, or to
organisations [￿VIdIng for the heathcare and education generally of needy Epsom residents.
Trustees have adopted new wli(#es in resp￿1 of Dats ProteC￿n. Risk Assessmert Risk
Management, Safegu8rding and Heath and Safety.
Risk management
The trustees take note of al fC￿eSeeab1e risks for which they may be liable, and take Su￿able
professional advice.
Finan¢lal review and polldes
The Charity remalns in a strong finan￿81 [M)Siti￿. The Charity5 finan(aal policies are to ensure that
the grants made from Ihe Relief in Need and Advan￿ment in Lrfe charibes do not exceed the nel
income of each charity, so that each charity breaks even in broad terms. There is a rolling programme
of repairs and mainlenance which is planned in advance arKI ￿rried out within budgetary constraints
as far as possible. The investments of the vthole charity are kept under review. Lasly. at each
meeting of the Tnjstees. the Clerk to the Trustees reprffts the current financial p)sibon of the charity
ond expected forthcoming expenditure.
RoseNas policy
It is the wlicy of the Chanty to maintain Ihe level of reserves ne￿Sary to ensure the financlal
commitments of the Charrty ran be athieved on a regLtlar basis from the income produced by the
investments and other sources. The Trustees will ensure as far as possible that the reseryes are
maintsined to actmeve the objects of Ihe Charity.
Inductlon and training of Twst
New Trustees are given an 1ntrcKluc￿ trj the obpthes and a￿1VIbeS of the Charity are taken
through the goveming do{￿Ments. They are also given the opportunity to visil the accommodation
provided by the Charity and to meet the residents. Any questi￿$ or qvwi8s Ihey may have are
resporKled to.

Epsom Parochial Charities - Registered Charity No. 200571
Report of the Trustees (Continued)
for the year ended 31st December 2020
Statement of Trust••s' responslbllllles
The purpose of this ststement is to distirNJuish ts trustees. reS[￿￿sibIlitIeS for the acrA)unts from
those of the independ8nt examiners as stated in their report.
Charity law requires the trustees to wepare accounts that give a true and fair ￿eW of the state of
affairs of the charity and of its incom& and expenditure for the financial year. In doing so. the twslees
are requwed to:
select suitable accounting policies and appty them consistenty.
m8ke judgemerkts and estimates Ihat are reasonable and prudeni
prepare the a¢counls on a going concem basis unless it is inappropriate to ossume that the
charity will be able to continue to meet its ot¥'ectives.
The twstees are responsible for maintsining proper a￿)Unting records which disclose with
reasonable accuracy at any time the firhan(xal position of the charity and to enable them to ensure that
the accounts comply with the Chaftlies Act 1993. They are aL80 respon5iNe for safeguarding the
assets of the charity and hence tskiryj reasonable steps for the prevention and detection of fraud
ando
r irregularities.
J A Steward
Chairman

Independent Examiners. Report to the trustees of
Epsom Parochial Charities
We report the accounts of Charities for the year ￿ded 31st December 2020, ￿lch are set wt
on pages 5 to 20.
Respectlve responsibilltle6 of trustsas and emmlnern
The charity's trust*s are responsible the preparation of th8 a￿nts. The tharivs tNste8S
consider that an audit is not required for this year (under section 144121 of the Charities Act 2011 {th0
2011 Act)) and that an indepernlent examinal¥)n is needed.
It is our reswnsibilty to=
examine the accounts {under s￿tiOn 145(1 Xa) ofthe 2011 Ad}..
to follow the procedures lai(J (lown tyi the General Directions given by the Charity
ComM¢ssi￿erS lunder sectv)n 145{5)b) of the 2011 Acll", and
to Stale whether particular ￿rattern have (￿me to our attentim.
Basis of Ind&￿ndant examiner5, r•port
Our examinatW Was carried in a(#))rdan￿ with Ihe General Directions given by the Charity
Commissioners. An examination indudes a review of the accounting records kept by the chaTity and
a comparison of the acox>unts presented those records. It also includes consideration of any
unusual items ￿ disckjsures in the accounts. and 5eektng explanations from yw as trustees
c￿cerning any such matters. The procedures undertaken do not provide all the e￿ttenCe that would
be required in an aud( and consequenty we do not express an audlt oplnlon on the view given by the
accounts.
Indepondent examlners, statem
In L))nneC￿On with wr examinaticx), no matter has come to our attention:
vthich gves us reasonable cause to Wieve that ill 8ny matsri81 reswx the requirements:
to keep accounting re(xJrds n acLxwdance wrth secbon 130 of the 2011 A¢
and
to wepare acwjnts which acccvd with the accounting reccwds and compty wth the
acc(NJnting requirements of the 2011 A
have not been met.. or
(21
to which. in our wink)n. attenti(￿ shwhj be dravm in order to enatAe a prop8r understanding
of the aLwunts to be reached.
Riches & Company
Chartergd Accountants
34 Anyards Road
Cobham
SuTrey
KTI 1 2LA

Epsom Parochial Charities
Statement of financial actiwties
for the year ended 31st December 2020
2020
TotAI
funds
2019
Total
fvnds
Unresthlknl Endowmenl
furKIs
ftjnds
Note
Sncoming rosources
Donations and gifts
Activities in furtherance of
the charity's objects:
Almshouse income
Actniities for genernung
funds..
Investment income
Gr8ang land rent
16,455
16,455
8.455
67.094
67.094
69,457
12.473
12,473
87
12.410
1.040
Total incoming resour
96.109
96,109
91.362
Resources eyndad
Expenditure on charitsble
activrties..
Upkeep of Almshouses
Advancemenl in lrfe
Rellef in need
Governance costs
Land at Fetcham
77.392
1.053
9,195
30,704
1.673
TT.392
1,053
9.195
30,704
1,673
85,548
10,263
34.184
3.781
Total res¢yJrc8s expended
120.017
120.017
133.776
Net outgoing resources
{23.9)8)
(23.908)
142,414}
Gain on revaluation
of investments
4.058
4,058
158,025
Net mov•mont In funds and
totsl ¢ompr•honsiva income
(23.908)
{19.8501
115,611
Fund bolances brought foThvard
133.872
1,688.833
1.822,705
1,707,094
Fund balancgs ￿rrIed foThArd
1CrfJ,964
1,692,891
1,802.855
1,822.705

Epsom Parochial Charities
Statement of changes in equity
for the year ended 31st December 2020
2020
Total
fvjnds
2019
Total
funds
Unrestrthj Endovnnent
fijnds
funds
Fund balanc
at 1"January 2020
133.872
1.688.833
1.822,705
1.707.094
Net movement in funds and
total ¢omprohensive income
{23.￿8)
4,058
(19.850)
115,611
Fund balances
at 316t December 2020
109,964
1.692.891
1,802,855
1.822,705
Detali s of the rights 8nd restrict*Jns relaling to each fund are set fjjt in note 2(g).

Epsom Parochial Charitles
Summarised Income and Expenditure Account
for the year ended 31st December 2020
2020
2019
Inc£ffie Expen(fthire Transfers SurplLEsI Surplusl
(Deficil) (Defiatl
Page
Ajmshouse Branch acCC￿n￿
15
73.101
(11x1.420)
{27.3191 (37,9791
Epsom Almshouse Charity
919
919
14
{26.400) 137.0601
Epsom Aclvanc*ment in
Life Charities=
Brayme and Culing
16
11.821)
(186)
764
John Brayne
17
2.176
12,441)
1265) {1,5491
16
(451)
17851
Epsom Relief In Need Charity 18
Bank interest
and dividends
18,356
(15.335)
(80)
2,941
(4.5971
28
As per SOFA
.109
120.017
I23.￿8) 142,4141

Epsom Parochial Charities
Balance sheet
as at 31 st December 2020
2020
2019
Fixed assets
Tangible assets
Investments
747.011
1.041.235
760,636
1.037.177
1.788246
1.797,813
Debtor5
Bank deposit ac(yJunts
Bank ctJTrent account
COIF Charities dewtrsit fund
Cash in hand
1.707
3.291
30,191
4.OINJ
6G
3.412
3,289
28,274
4.000
60
39.249
39,035
Credltors: amounts falling due within
¢Me year
10
24,640
14,143
Net current a$sots
14.609
24,892
Net assets
1.802,855
1.822.705
Funds {page 5)
Endowment fvnds
Unrestricted funds
1.692,891
109.964
1.688,833
133.872
1.802.855
1,822,705
Appro
ed by the Trusiees
•J
eward
S Jones

Epsom Parochial Charities
Notes fonning part of the financial ststements
for the year ended 31 st December 2020
Chavlty Inforniatlon
Epsom Par(thial Charities is a tharitatAe trust registered with the Charity Commission in
England and Wales. The princapal Fdace of Ixjsiness is 26 W￿d￿te HUTSL Epsom, Surrey
KT18 7DT.
Aecounting policies
{a)
Accountlng ¢¢￿VentIOn
The finanaal statements have been prepared under the htstorical cost convention
and in a¢cordance V￿th FRS102 and with the Statement of ReLX)mmended Practice.
Accounting and Reporting by Charibes {SORP FRS1021. Epsom Parochial Charities
is a public benefft entsty.
{b)
In¢omlng rgsourc•8
The char5ty recognises almshouse ino¥Jme when rt falls due and inveslment income
and grazing land ￿nt when they are ￿1ved. No incomiThJ resources have either
been deferred or have been induded in the SOFA net of expenditure. Incoming
resources from end(yMnent fijnds are dasgfied as restricted fijnds.
Icl
Rest￿1¢0$ expended
The accounting tKAicies for induding iterm within the relevant categories of resources
expended are as follows:
Athities in furtherance of th8 Chari￿s otr4eras - indudes costs relating direcly to
Epsom Ajmshouse Charity. and the Advancement in Lrfe and Relief in Need charities.
Govemance costs- includes c05tS that do not relate direcuy to one speufic activty of
the chaTity. The allocation of governance costs to each charity is shown in note 5.
(d)
Capitalisation of fixed assets
Fixed assets are capitslised at cosL where it is expected th81 future economic benefit
wll flow to the tharity for a peri(MJ of more than one year. Assets will be CAPitalised
t•there they have a value of £5LKJ or mcye, 8nd impaim*nl remews be carried cAJt
by trustee5 on a yearly ba￿s.
(el
Freehold land is not depreciated. The cosl of other tangible fixed assets is writt8n off
by equal annual instalments over their expecled LLseful lives as follows:
Freehold buiklings
Fumiture and equipment
Ccynputer equipment
50 yeaFS
10 yeats
4 years

Epsorn Parochial Charities
Notes fonning part of the financial statements (continued)
for the year ended 31st December 2020
Accounting pollcles (continued)
Fixed assel Investmfjnts
Fixe(l asset invest￿￿￿ts are indLbded at market value at Ihe balance sheet d*e. Any
gain or loss on revaluation is tsken to the SOFA.
Igl
Funds
The charity's funds ￿n￿rise of erKICM￿t funds, which rdate to the investments
held by the tharity. arKI unre5tri¢ted funds. which re18te to 811 other acttV5tse5 of the
charity. There are no designated funds and no restricb.ons fund usage. AJI
rnovements on furKls during the year can be seen in ts SOFA.
Ihl
Maintenance provlslon
A review of the planned maintenance and imwovemeni of the alrnshouses is carried
out an￿￿￿ty. The review covers expenditure for the nexi tsyelve months and Iwks
foryRrd to wthat viill be required in the next five years.
Cash flow sLitement
Under the FRS102 Charibes SORP the Chafilies are not required to produce a Cash
Flow Slatement as meet the definition ot a sm811 charrty.
Donatlons and glfts
2020
2019
AFmshouse Brdnch Accotjnts
Epsom Relief in Need Charity
6.007
10.448
3.750
4,705
Grant from Henry Smilh Charity
16.455
8,455
Investsnent incom•
2020
2019
Interest and dividends from investrftents:
Epsom Amshouse Charrty
Epsom Advan￿ment in Lrfe Charrties
Epsom Relief in Need Charity
Santander and Nalwest
889
3.616
7,877
28
3,674
7.908
12,473
12.410
10

Epsom Parochial Charities
Notes forniing part of the financial statements (continued)
for the year ended 31 st December 2020
GovernanGe Gosts
2020
2019
Inde￿ndent examiner5. fee
Administrative costs
Clerk's remuneration
6.240
20.866
3,598
5.172
25,212
3,800
Total expenses
30.704
34.184
Administrative costs indude..
Design and implemerrtation ofvarious GDPR wlicies
Provision of monthly reporting infomiation for Trusteas
Investigab"on into apparent overcharging by utility supplier
preparatic￿ of accounting records and Ivaison with extemal acc(yJntants.
Apportlonment of expens05
Epsom Almshouse Charity
(75%)
23.028
25,638
Epsom AdVanceM￿t in Life Charibes
(5%)
1.536
1.710
Epsom Relief in Nee(1 Charrty
(20%)
6,140
6.836
30,704
34,184
Net outyolng resources
2020
2019
Nel outgoing resources is ststed after charging:
Depreciation of tangible fixed assets
Independent examine￿. fee
13,625
6.240
13.625
5.172
11

Epsom Parochial Charities
Notes fomiing part of the financial statements (continued)
for the year ended 31st December 2020
Tanglble fixed assets
Freehold land FreetN)Id grazing Fumiture and
and buildings
land
equipment
At 1 st January 2020
Additions during the year
979.432
17,756
19.972
1.017.160
At 31st December 2020
979.432
17,756
19.972
1.017.160
Depreciation..
At 1 sl January 2020
Charge for the year
236,784
13,509
19.740
116
256,524
13,625
At 31st Decernber 2020
2￿.293
19.856
270.149
Nèt book value:
At 31st Decembw 2020
729.139
17,756
116
747.011
At 31st December 2019
742.648
17.756
232
760,636
Land and buildings rek8tiTrJ to tsvo almshouses were donated. or were purchased and
developed many years ago. The costs induded above have been inujrred since 1968. The
third almshouse was purchase(l in 1991 and during 2008109 was converted from 6 bed sitiing
rooms into 4 self containeil one bedroom flats. During the year ts three propèrtles were
valued for insurance purposes at £2.704.029.
The grazing land was bequeathed to the Charities in 1693. The tsijslees consider thal the
value of thls land is not less than the Czpit￿ISed ex￿dr(UTe.
Flx•d assal invostments
2020
2019
Market value at 1st January 2020
Investments sdd
Gain orl sale
G8inl{loss) cffi revaluation
1.037.177
879,152
4,058
158.025
MaTket value at 31st Dec&m￿r 2020
1.041.235
1,037,177
HistorÉcal cost of investmerts at 31st Der£mteT 2020
3.300
A schedule of investments showing the holding attributatAe to eath Charity appears on pages
19 8rKI 20.
12

Epsom Parochial Charities
Notes forniing part of the financial statements (continued)
for the year ended 31st December 2020
Debtors
3)20
2019
maintenan￿ contributions
Prepayments
Other debtors
10
1.697
121
3.116
175
1.707
3,412
10
Creditors
2020
2019
AcGYu8ls
Deferr￿ in(x*ne
16.640
8.000
14,143
24.640
14,143
11
Capltal commltmonts
2020
2019
Caiytal expenditure th8t hag bew {￿ntrac￿ed for but
has not been provided for in the finan(ial swements
Capital experKlibJre that has been aulh¢yised by the
Tnjstees but has not yet been ¢(￿tracted for
12
Grantwmaking actlvlllos
Details of grants rnade during Ihe year can be f￿nd wthin the ReFKWt ofthe Trustees.
13
Trustees, paym¢nts
No trustees wEre pakj enN)lumwls rx r￿M￿j15ed expenses by the charity during the year
undw review.
14
Going concem
There are ￿ material un￿rtaIntleS atMyJI the charl￿8 abilty to c(mtinue.
15
Related party tranSa￿on$
There were no tr8nsèctk)ns with related parties in the rewiing pericmj.
13

Epsom Parochial Charities
Income and expenditure account
for the year ended 31st December 2020
Epsom Almshouse Charity
2020
2019
Income
Interest on investments
N.A.LC.l. Fund
Samuel Cane
Langley BrackenbLEry
George W. Storey
Margaret Knipe
Grft of Jarman and Sarah Hope
Emma Btjtcher
Elizabeth Butther
Anne Shears Butcher
Nellie James
Mary Dund8s Almshouse Charity
Parochial Amshouse Charity
Sale of larHJ
Stanley Longhurst
29
18
18
18
18
39
451
39
451
77
91
105
91
105
O¢hor In¢om9
Transfer from Rdief in Need Charity
30
30
919
919
Add Almshouse branch accounts
Defictt of income over exper¥Jiture
Ipage 15)
Acc(MJnt 1- Fairholme
2- Mary Dundas House
3- Rest Cottage
(7.282}
115.0071
{S.030}
(15.282)
116.S56)
16,131)
(27.319)
(37,979)
Defictt of Income over e¥pendhu
(26,4(M))
137.060)
14

Epsom Parochial Charities
Income and expenditure account
for the year ended 31st December 2020
Almshouse Branch Accounts
Acc(xJnt 1
Ac£oJnt 2
{Mary Dundas
House)
2020
2019
A[x(￿nt 3
Totsl
(Fairholrne)
2020
2019
(Rest Coltsgel
2020
2019
2020
2019
Income
Maintenance
contributions
Donations and
Grfis
20.335 18.874 22.122 25.4￿ 24,637 25.133 67.094 69.457
779
4.376
3.750
6.007
3,750
21,114 18,874 26.498 29.21X¢ 25.489 25.133 73.101 73,207
Less expondlture
Property
Management
Repairs, decoratiolls
and maintenance 2.652
Insurance premiumsl,033
Gas
3,084
Electricity
1.825
Window deaning
600
Water rates
1,367
Council tsx
Professional fees
The Almshouse
AssocAation
Goveman
cx)sts
Grfts to re￿￿ents
Depreciation:
Freeh¢Yd property 6.080
Fumiture and
equipmenl
3.780
4,172
6.11)0
4.171
4,750
4.172 14.630 12,515
8.444 15,￿ 18.642 3.043
1.051
T14
787
774
3.397
5,462
4,525
3.613
4.373
3.832
520
221
3,445 21.545 30.531
787
2,581
2,625
4.686 11,Ol￿ 12,714
3,469
9,270
9.446
600
1,720
1,680
349
1,735
1.308
320
812
147
320
147
108
210
196
7.676
2CK)
8.546
150
7.676
8.546
3¢X)
7.676
350
8.546 23.028 25.638
350
750
800
6.080 2,7(K)
2.700
4.729
4.729 13.509 13.509
39
39
39
39
116
116
28.396 34.156 41.505 45.766 30.519 31,264 100.420 111.186
Deflclt of
Income over
expenditure
{7,282) 115,2821 {15.(K17) (16,566) {5.030} (6,131) {27.319) (37,979}
15

Epsom Parochial Charities
Income and expenditure account
for the year ended 31st December 2020
Epsom Advancement in Lrfe Charities
2020
2019
Educational Charity of John Brayn•
and Ellzabeth Culling
Interest on Snvestsnent- C.O.l.Fund
Elizabeth Culling
John Brayne
37
1.112
1.135
1.173
1.149
White and Elmslle
Interest on investment- C.O.l. Fund
C.O.l.F. Charitios deposit account
395
25
412
420
John Brayno Charlty
Net inoJmel(defiotl Ipage 17)
{265)
11.549)
Other income
Transfer from Relief in Need Charity
1.370
(70)
L•$s: Expenditure
Donations for adWan￿rnent in life..
Via Citizens Advice Bureau
1.053
Totsl donalM)ns
1.053
Govemance costs
855
{1.821)
{855)
EXCe￿IDefiCIt) of Income over ￿pendItUre
(451)
(785}
16

Epsom Parochlal Charities
Income and expenditure account
for the year ended 31 st December 2020
Epsom Advancement in Lrfe Charities
2020
2019
John Brayne Charity
Income
Interesl on irweslment- C.O.l.Fund
Fetcham lan(J rent
2.089
87
2,047
1.040
2.176
3.087
Less: Expendftuve
Land at Fetcham-
Insurance
Ground maintenance
Property management
118
324
2.827
630
Governance LThts
855
2.441
4.636
{265)
{1,549)
location of income
Vicar of Epsom- 215
EX￿$51(DofIe1t) of income ov8r axpendlture
transferrnd to page 16
12651
(1,5491
17

Epsom Parochial Charities
Income and expenditure account
for the year ended 31st December 2020
Epsom Relief In Need Charity
2020
2019
Income
Interest on investments- C.O.I. FLmd
Elizabeth Evetyn
Workhouse Field
Mary Walington
Jane Rowe
Elizabeth Chilccrte
Church Haw
Slr James Aexarwj
Elmslie's Eleemosynary Charity
Elizabeth Culling Relief In Need CharÉty
John ca￿edin8 Roll Relief in Need
Charity
194
198
23
202
24
45
504
47
398
514
67
161
158
1.711
1.6
Interest on investrnent- NAAC.l. Fund
Mary Oundas Relief In Need Charity
Interest on deposit- Workhouse Field
Grant from Henry Smtth Charity
6.196
6.196
10,448
4,705
18.356
12,582
Less: Expendiknre
Dlrect don8tk)ns to CStlzens A(Ivlce
Bureau
Payments made directy to contradors
8,337
Total grants
Govemance costs
9,195
6.140
10.263
6.836
15,335
17,099
3.021
14.517)
Transfer - Almshouse Charity
- Advancement in Lite Charib&8
50
(80)
{801
Exc•S￿[DefiCit) of incomo ovor •xP￿dIt￿rO
2.941
{4,5971
18

Epsom Parochial Charities
Schedule of investments
at 31st December 2020
Shareholding
C.O.I.F. NAAC.I.F.
Cha
Ep50m Almshouse Charity
Samuel Cane
Langley Brackenbury
George W. Slorey
Margaret Knlpe
Gift of Jarman and Sarah Hope
Elrzabeth Butcher
Ann Shears Butcher
Emma Butcher
Nellie James
Mary Dundas
Land Sale
Stsnley L￿ghur$I
)1
166
501
176
12,879
2.203
1.127
2.593
3,(N)O
Mary Dundas Ajmshouse Charity
Parothial AIms1￿￿se Charity
1.310
Extraordinary Repair Fund
- Accumulation shares
1.148
4,841
Epsom Advancemenl In Llfv
Charltlès
John Brayne Charity
Educational Charity of John Brayr
and Elllabeth CLtlling
4.297
John Brayne
73
1.920
777
Elizabeth Culling
John Brayne
White and Elmslie
Epsom Reli￿ In Need Charlty
381
389
Elizat*th Evelyn
Workhouse Field
Mary Watting
Jane Rowe
Eltzabeth Chilcote
Church Haw
Sir James Aexander
Elmslie
Elrzabeth Culling
John CaslSedine Roll
87
89
992
Elmslie's Eleemosynary Charity
783
Elizabeth Culling Relief sn Need Charsty
129
John C8sUedine Roll Relief in Need Charity 311
Mary DLtndas Relief in Need Charity
1TI.018
11.514 207.237
Income shares
AccumulatlL￿ shares
10,366 202.396
1.148
4.841
11.514 207.237
19

Epsom Parochial Charities
Schedule of investments (continued)
at 31st December 2020
All the above stocks and shares are invested in the Chanties Official Investment Fund IC.O.I.F.) or
National Association of Almshouses ComnM)n Investment Fund {N.kAC.I.F.I.
In addition the Charibe5 hdd 100 ordinary shares in Banco Santander whith VoEre received free of
tharge.
Note:
Extraordlnary ropalr fvnd
During 2012, 427 C.O.l.F. Accurnulatiox) Shares were sokj in order to pay I￿JaI fees, and during 2015,
a further 433 shares were sold for the same purpose. During 2016. 259 shares were sold.. during
2017, 273 shares were sdd" and during 2019. a further 212 shares were sdd in order to meet various
costs.
The total of 1,148 C.O.l.F. Awjmulation Shares remaining represents part of the cumulative
investment of £360 per annum from the Epsom NJrnsh￿se Charity bett￿n 1971 and 1992, and
£120 per annum betsveen 1993 and 1996.
The 4.841 N.AAC.I.F. AccaJmulatkJn Shares cX)mK*￿e the annual Investrnent of £847 between 1977
and 1991 in the Epsom Relief in Need Charity. This is to reimburse the encashment of shares held by
Ihe Mary Dunijas Charity which realised £18.417 in 1976. tr) finan￿ buiklry expenditure at 58 Upper
High Street. This propety was subsequendy srAd in 1990.
The market value of the above shares Wd5'
2019
1,148
4,841
C.O.l.F. Accumulation shares
NAAC.I.F. A¢¢umulation shares
237.176
447,869
216.033
462,590
685,045
678,623