Epsom Parochial Charities
Registered Charity No. 200571
Report and Financial Statements
31st December 2023

Epsom Parochial Charities
Charltl•s
Ep50rn ￿Ms￿)￿Se Chaiity
Epsom Advancetnent in Life Charilies
Epsom Relief in Need Charity
Trustees
MF J A Steward. MA, FCA (c￿lm)an)
Mr S Jones (Vi(x Chairman)
Counollor N Dallen
Rev N Partsh
Mr J Rc41 FICk￿]ng
Mr R W Frisby
Prlnclpal Place of Busln•ss
26 W(K)deA)te Hurst
Epsom
Surrey
KT18 7DT
Clerk of the Tru$to•s
Mrs P A VanSt(￿￿WaIkef
Farrn View Suite
42 Canons Lane
Burgh Heath
Tadw
SurTey
Kf20 6DP
Independent Examin8rs
Riches & Company
34 Anydrds Roa
Cobhat
Surtey
KT11 2LA
Bankers
Natwest Bank
115 High Street
Epsom
Surrey
KT19 8DX
Contents
Pag8
Rewt ofthe Trust8es
IndeperKlent Examiners, Rerwjl
ststement of Finanual Activits8s
ststement of Changes ifi Equty
Sumtnan5ed Incorne and Eyndrfure Acixwnt
Balance S￿t
Notes lo ihe FinaJThl Statem8nts
Epsthn AJrnslK)use Charity
. IrKa)rre aTrJ EXpendlbJ￿ Acctsjnt
mshouse Branch Attounts
13
14
15
17
16
. IwKome a￿1 Expenditure Ac(xyJnt
Ep50m Relief in Need Chanty
. Income a￿1 Eynditure Acownt
sCh￿lu1e of Inve51ments
18
19

Epsom Parochial Charities - Registered Charity No. 200571
Report of the Trustees
for the year ended 31st December 2023
Structure, governance and management
The powers of the Trustees are derived from the T￿￿t Deed dated 181h November 1988. This deed
consolidates charities comprised in Scheme5 of the Charity Commissioners dated 31st December 1929,.
28th July 1966-, and 24th June 1970.
Epsom Parochial Charities is a¢Jministered by a board of up to 10 unpaid trustees. The vicar of St.
Martin's, Epsom with St. stephen's, Langley Vale, is apFM)inted as an ex officio trLtstee. Other Injstees
are appointed for a term of five years by re501ution of the board. An annual payment is rnade lo the ex
officio trustee from the Advancement in Lrfe- John Brayne Charity. The followng persons served as
Trustees during the year..
Mr J A Steward, MA, FCA {chaim￿n)
Mr S Jones Ivice Chaimanl
Councillor N Dallen
Mrs C D S Long (Resigned 61612023>
Mr R W Frisby (Appointed 61612023)
Mr P White (Resigned 616J20231
Rev N Parish
Mr J Roll Pickellng
Mr G Stevens (Resigned 2414120231
The trustees have referred lo the Charity CommissNJn's general guidance on public benèfit and have
regard lo that guidance when reviewing the aims and objectives of the charity and in planning its future
activities.
The Iruslees have complied with the duty in section 17151 of the 2011 Charittes Act to have due regard
to guidan￿ published by the Charity Commission.
The trustees have complied with the Henry Smtth Charity rules in respect of the annual allwation of
funds from that charrty to Epsom Parochial Chariiies.
How our activi￿¢$ deliver publlc benefft
Our main actIv￿eS and who we try to help are explained bek)w.
Objectivgs and actIvit￿S
Epsom Parochial Almshouses and Rest Cottage MmshoLt5es provvje affordable a¢comm¢xlation for
needy persons resident in The Ancient Parish of Epsom. The accomrn(Klalion presendy comprises 6
self-contsined bed sitting rooms in Mary Dundas House, 4 two bedrLwJm self-contained flats in Rest
Cottage and 4 self-￿ntaIned one bedr￿M Ilats in Fairhdme.
I properties are ¢onstanUy being improved to ox)nform to the latest legislation in respect of heatth and
safoty, risk management. fire safety standards and lo meet highei standards of energy efficiency.
The Relief in Need Charity provides financial assistance to persons resident in the area of benefit who
are in condrtions of need. hardship or distress.
The AdVan￿rnent in Lrfe Charilies exist for the purpose of helping young persons resident in the area
of benefit and under the age of 25 Yea￿ w￿7 are in need of financial assthnce in (x)nnection with their
education.

Epsom Parochial Charities - Registered Charity No. 200571
Report of the Trustees (continued)
for the year ended 31st December 2023
Achievements and perforniance 2023
Fairholme has continued to be maintsined to its high slandard of accommodation.
Rest Cottage has conkn.nued to be maintained to tb high standard of accommodakn"on.
Mary Dundas House ha5 had ts¥o new kitchens installed and has continued lo be maintsined to its high
standard of accommodation.
Donations and grants lotalling £18.800 have been made to persons in need during the year. or to
organisations providing for the healthcare and education generally of needy EpsoTn residents.
Ttustees have adopted new policies in respect of Dala Prolectv)n. Risk Assessmen( Risk Management.
Safeguarding and Health and Safety.
Risk management
The tnjstees tske note of all foreseeable risks for they may be liable. and tske suitable
professional advice.
Financial review and policies
The Charity remains in a strong financial p05ttion. The Charity's financial ￿licIeS are to ensure that the
grants made from the Relief in Need and Advancement in Ltfe charities do not ex￿ed the net income
of each charity, so thal each charity breaks even in broad tem)s. There is a rolling programme of repairs
and maintenance which is planned in advance and carried out wtthin budgetary constraints as far as
possible. The investments of thè whole charity are kept under review. Lastly, al each meeting of the
Trustees, the Clerk to the T¥ustees reports the t)Jrrenl finanaal tx)sitKJn of the charity and expected
forthcoming expenditure.
Reserves pollcy
It is the policy of the Charity to maintain the tevd of reserve5 necessary to ensure the financial
commrtments of the Charity can be achieved on a regular basis from the In￿Me produced by the
investments and other SoUr￿s. The Trustees wll erwJre as far as possible that the reserves are
maintained to achieve the objects of the Charity.
Induction and training of Trustees
New Trustees are given an intmductvjn to the objectives and activ￿"e5 of the Charity and are tsken
through the goveming documents. They are also given the opportunty to visit the accomfftodalion
provided by the Chartty arKI to meet the residents. Any questions or queries they may have are
responded to.

Epsom Parochial Charities - Registered Charity No. 200571
Report of the Trustees (continued)
for the year ended 31st December 2023
Statement of Trustegs. responsibilities
The purpose of this statemenl is to distinguish the truslees, responsibilities for the accounls from those
of the independent examiners as staled in their repLYL
Charity law requires the trustees to prepare a(￿￿nts that give a true and fair view of the stale of affairs
of the charity and of tts income and expendrture for the financial year. In doing so, the trustees are
required to..
select suitable a¢)))U￿rI¥d p)liues and appty them consistenly;
make judgements and estimates that are reasonable and prudent-
prepare the accounts on a going COn￿M basis unless it is inappropriate to assume that the
charity will be able to continue to meet its objecbves.
The Irustees are Msponsi￿e for maintaining proper accwnting records which disclose WTih reasonable
accuracy at any time the financial posttwJn of the charity and to enable them to ensure that the accounts
comply with Ihe Charities ACÉ 1993. They are also responsible forsafeguarding the assets of the charity
ar￿ hence for taking reasonable Steps for the prevention and deteth.on of fraud and other irregularities.
aAs4.-
J A Steward
Chairrnan
16 October 2024

Independent Examiners. Report to the trustees of
Epsom Parochial Charities
We report on the accounts of the charib.es for the ended 31st December 2023, which are set out
on pages 5 to 20.
Respethve responsiblllties of trnslees and examiners
The charity's trustees are responsible for the twaration of Ihe accounts. The Charty's trustees
COllsideT that an audrt is not required for this ye8r (under section 14412) of the Charities Act 2011 (the
2011 Aclll and that an independent examinalion is needed.
It is our responsibilty to-
examine the accounts (under section 14511Mal of the 2011 Act)..
lo follow the prcredures laid down in the General Directions given by the Charity
Commissioners (under sect￿￿ 14515lbl of the 2011 Act): and
to state whether particular matter5 have ccmne to (Njr attention.
Basis of inde￿ndent examln•ts' report
Our examination was ￿rried (Mrt in accordance the Generdl Directions gtven by the Charity
Commissioners. An examinabon includes a review of the accounting rewrds kept by the charity and a
comparison of the accounts presenled wth those rewrds. It also includes consideration of any unusual
items or disclosures in the accourts, and seeking explarth.ons from you as trustees concerning any
such matters. The procedures undertaken do not provide all the eviden￿ that would be required in an
audit, and consequenlly we do not express an audit w)inK)n on the view given by the aouunts.
Independant oxaminer5' Statement
In connection ￿ our examination, matter has come to our attention:
which gives us reasonable c8use to believe that in any material respect Ihe requirements..
to keep accounting records in a￿ance with section 130 of the 2011 Actr,
and
to prepa￿ a¢￿Unts which accord wlh the awxjftbng records and compty with the
a(Lounts"ng requirements of the 2011 ACL
have not been met". or
{21
to which, in our opinton, attention s￿)Uk￿ be drawn in onler to enable a proper understanding
of the accounts to be reached.
Riches & Company
Chartered Accountants
16 Ocl 2024
34 Anyards Road
Cobham
Surrey
KT11 2LA

Epsom Parochial Charities
Statement of financial activities
for the year ended 31st December 2023
Year
ended
31 Dec
2023
Total
funds
Year
ended
31 Dec
2022
Totsl
funds
Un[estrict￿l
Endowment
nds
Note
Unrestricted
fvnds
Incoming resourcès
Donations and gifts
Activities in furtheran￿ of
the Charity's objects=
Almshouse income
Activities for generdting
funds..
Investment income
Grazing land rent
18,800
18.800
18.800
87.719
87,719
74.058
12.107
12.107
12.750
Totsl incoming resour￿$
118.626
118.626
105.608
Rèsources axpended
Expenditure on charitable
activities..
Upkeep of Almshouses
Advancement in lrfe
Relief in need
Independent Examiners. Fees
Governan￿ costs
vI￿r of Epsom
118.517
118,517
80,380
10.387
10.387
7,200
30,427
512
9.454
4,800
18,174
692
30,427
512
Total resources expended
167.043
167.043
113,500
Net outgolng re$ource5
148.4171
(48.417)
17.892)
GainllLossl on revaluation
of investments
J.627
90.627
{66.6711
Net movement in funds and
total comprehensive income
{48.4171
,627
42.210
174,5631
Fund balances brought fon#ard
92.798
1.768.192
1,860.990
1,935.553
Fund balances carried forward
44.381
1.858.819
1.903,200
1.860.990

Epsom Parochial Charities
Statement of changes in equity
for the year ended 31 st December 2023
Unrestrict￿1
Unreslrth Endowment
funds
fijnds
2023
Total
funds
2022
Total
ftjnds
Fund balancès
at 1$1 January 2023
92,798
1.768.192
1.860.990
1.935.553
Net movement in funds and
totsl comprehensive income
(48.4171
90.627
42.210
174,5631
Fund balances
at 31°, December 2023
44.381
1.858.819
1.903,200
1,860,990
Details of the rights and restrictKJns ￿lating to each fund are set out in note 2lgl.

Epsom Parochial Charities
Summarised Income and Expenditure Account
for the year ended 31 st December 2023
Year
Year
ended
ended
31 Dec
31D
2023
2022
Irth￿ Exr*nditure Trnnsfers Surplusl Surplusl
(Deficrt) {Deficitl
Page
Almshouse Branch accounts
15
96.403 (142.922)
{46.5191 111.0681
Epsom Almshouse Charity
14
965
919
145.5541 110.149)
Epsom Advancemenl in
Life Charrfiies..
Brayne and Culling
16
16031
783
1.280
John Brayne
17
1.642
(1.1151
527
1.040
1.310
2,320
Epsom Relief in Need CharÉty
Bank interest
and dividends
18
18.192
115.2031
2.989
4,737
Independenl Examiners. Fee
11
(7.200)
(7.2001 {4,8001
As per SOFA
118,626 (167.0431
148.4171 17.8921

Epsom Parochial Charities
Balance sheet
as at 31st December 2023
31 December
2023
31 December
2022
Flxed assets
Tangible assets
Investments
706.415
1.152.163
719,948
1.116.536
1,858.578
1,836.484
Debtors
Bank deposit accounts
Bank current accounl
COIF Charities deposit fund
Cash in hand
4.281
3,334
35,722
4,000
3,086
3,291
23.031
4,000
60
47.397
33.468
Creditors: amounts falling due with
one year
10
2.775
8.962
Net curTent assots
44.822
24,506
Net assets
1.￿3.200
1.860.990
Funds
Unrestricted Endowment funds
Unrestricted funds
1,858,819
44.381
1.768,192
92,798
1.W3.2CM)
1,860,990
Approved by the Twstees on 16 Cktober 2024
J A Steward
S Jores

Epsom Parochial Charities
Notes forming part of the financial statements
for the year ended 31 st December 2023
Charfty inforniation
Epsom Parochial Charities is a tharitsUe tnjst reg￿red wth Ihe Charity Commission in
England and Wales. The prirKxpal pla￿ of business is 26 WrThlcote Hurst. Epsom. Surrey
KT18 7DT.
Accounting po14cies
la}
Accounting convention
The financial ststemenls have been prepared under the historical cost (L)nvenb"on and
in accordance with FRS102 and with the Statement of Recommended Practi￿,
Accounting and Reporbng by Chartties (SORP FRS1021. Epsom Paro¢hial Charities is
a public benefft entity.
(b)
In¢omlng resources
The charity re(X)gni￿ alrTtshwse inu)mewhen ilfalls due and investmenl income and
grazing land ren* when they are re￿r￿ed. No irKX)ming resour￿$ have either been
deferred or have been induded in the SOFA r)el of expendrture. Incoming reSoU￿S
from endowment furKls are dassffied as restricted funds.
Icl
Rosources expended
The 8¢xounting poliaes for including items wthin the rdevant categories of reSoU￿S
expended are as follows..
Activities in furtherance of the charity'5 objecls - indudes costs rel8ting direcily to
Epsom Almshouse Charity. and the Advancement in Life and Relief in Need charities.
G0Veman￿ costs - include5 ¢0sts that do rtol rekte diredy to one specific activity of
the charrty. The allocakn.on of ￿vernanCe ox)5ts to each Char￿ is shown in note 5.
Idl
Capitalisation of ftxod assets
Fixed assets are Capitalised at cost, where il 15 expected that future economic benefit
will flow to the charity for a period of more than one year. Assets will not be capitalised
Whe￿ they have a vallte of £101Xl or less, and impairTnent reviews will be carried o
by trustees on a yearly bw's.
lel
Depre¢iation
Freehold land is not depreciated. The cost of other tangible fixed 8ssets is written off
by equal annual instalments over their expected usefvl lives as follows."
. 50 years
10yea
4 years
Freehold buildings
Fumiture and equipment
Computer equipment

Epsom Parochial Charities
Notes forniing part of the financial statements (continued)
for the year ended 31st December 2023
Accounting pollcies {continugd)
ifj
Fixed asset investments
Fixed asset investments are incltjded at market value at the balance sheet dale. Any
gain or loss on revaluation is taken lo the SOFA.
(g)
Funds
The charity's funds comprise of endowment funds. which relate to the investments held
by the chartty. and unrestn.cted funds. which relate lo all other activities of the charity.
There are no designated fijnds and no restrictions on fund usage. All movements on
funds during the year can be seen in the SOF
Ihl
Malntenance provision
A review of the planned Maintenan￿ and improvement of the almshouses is carried
out annually. The review covers expenditure for the next tsvelve months and looks
forward to wh* will be required in the next )Ive years.
Cash flow statement
Under the FRS102 Charibes SORP the Chartlies are not required to produce a Cash
Flow Ststernent as they meet the definitson of a small charity.
Donations and gifts
2023
2022
mshouse Branch Accounts
Epsom Relief in Nwj Charty
8.886
9,914
10.116
Granl from Henry Smilh Ch8rity
18,800
18,800
Investment income
2023
2022
Interest and dNidends from investrnents".
Epsom Almshouse Charity
Epsom Advancement in Lrfe Charities
Epsom Relief in Need Charity
Unallocated interest
965
3.028
8.076
889
3,870
7,991
12,107
12,750
10

Epsom Parochial Charities
Notes forming part of the financial statements (continued)
for the year ended 31st December 2023
Govemance costs
2023
2022
Administrative costs
Clerk's remuneration
26.737
3,690
15.195
2,979
Total expenses
30.427
18,174
Adminislratsve costs include".
Design and implernenlatbon of vamus GDPR, heath and safety. and other policies.
Provision of monthly reporting inforrrkation for Trustees
Investigation into apparent overcharging by uknlity supplier
Preparation of detailed accounb.ng records and liaison swlh extemal acu>untants.
Apportlonment of axpen50S
Epsom Almshouse Charity
{75%)
24,405
13,630
Epsom A(1van￿ment in Lrfe Charibes
(5%)
1.206
909
Epsom Relief in Need Charity
120%}
4.816
3,635
30,427
18,174
Net outgoing resources
2023
2022
Nel outgoing resources is ststed after chèrging:
Depreciatson of tangible fix￿ assets
Independent examiner5, fee
13,533
7.200
13,533
4.800
20.733
18,333

Epsom Parochial Charities
Notes forming part of the financial statements {continued>
for the year ended 31st December 2023
Tangible fixed assets
Freehold land Freehold grazing Fumiiure artrd
arKJ buiklings
land
equipment
Total
Cost:
At 1st January 2023
Add￿On$ during the year
979,432
17.756
20.067
1.017,255
At 31st December 2023
979.432
17.756
20.067
1.017,255
Depreciation=
At 1st January 2023
Charge for the year
277.311
13.509
19.996
24
297.307
13.533
Al 31st Decemkr 2023
2￿.820
20.020
310,840
Net book value."
Al 31st December 2023
688.612
17.756
47
706,415
At 31st December 2022
702.121
17.756
71
719,948
Land and buildings relating to h¥0 almshouses were donated. or were purchased and
developed many year5 ago. The costs induded at￿ve have been incurred since 1968. The
third almshouse was purchased in 1991 and during 2008109 was converted from 6 bed sitting
rooms into 4 self ￿nts1￿ed one bedrrKJm llats. During the year the three properb.es were valued
for 1nslFran￿ purposes al £3,956,000.
The grazing land was bequeathed to the Chariiw in 1693. The I￿Stee$ (tsnsider that the value
of this land is not le5S than Ihe capitslised expenditure.
Fixed asset investments
2023
2021
Market value at 1st J8nuary 2023
Gainl(loss} on revaluation
Sale of shares
1.116.536
9),627
{55.0001
1,183,207
166.671}
Market value at 31st December 2023
1,152.163
1.116,536
Historical u)st of investments at 31st December 2023
3,300
3.300
A schedule of investmenls showng the h￿dIng attritNjIa￿e to each Chartty appears on page5
19and 20.
12

Epsom Parochial Charities
Notes forming part of the financial statements (continued)
for the year ended 31 st December 2023
Debtors
2023
2022
Prepayments
4,281
3,086
4.281
3,086
10
Creditors
2023
2022
Accruals
Vicar of Epsom
975
1.800
8,270
692
2,TT5
8,962
Capital ¢ommltments
2023
2022
Capitsl expeThliture that has b8en o)ntracted for blrt
h85 not been provided for in the fina￿al ststements
Capital ext*nditure that has LEen aulhorised by the
Trustees but has not yet LEen (Thtracted f(
12
Grantwmaking activrties
Details of grants made during the year be found within the RetKJrt of the Trustees.
13
Trustees. paym¢nts
No trustees were paid emoluments or reimLxJrsed expe1￿ bythe charityduring the year under
review.
14
Golng con¢em
There are no IT￿terial ￿n￿rtainlieS about the Chari￿s abilty to conlinue.
15
Related party transactions
There were no transacbons wilh ￿lated parties in the rewrting period.
13

Epsom Parochial Charities
Income and expenditure account
for the year ended 31st December 2023
Epsom Almshouse Charity
2023
2022
Income
Interest on investments
N.A.A.C.l. Fund
Samuel Cane
Langley Brackenbury
George W. Storey
argaret Knipe
Grfi of Jarman and Sarah Hope
Emma Butcher
Elizabeth Butcher
Anne Shears Butcher
Nellie James
Mary Dundas Almshouse Charity
ParcKhial Almshouse Charity
Sale of land
Stanley Longhurst
19
18
19
18
43
39
91
105
114
46
889
Other income
Trdnsfer from Relief in Need Charity
30
965
919
Add Almshouse branch accounts
Defiat of income over experKliture
Ipage 151
Account 1- Fairholme
2- Mary Dundas House
3- Rest Cottage
(11.￿3)
{15.2561
119.360)
(7.1781
14471
(3.4431
146.519)
(11,0681
Deficit of income over expenditure
145.554)
{10.1491
14

Epsom Parochial Charities
Income and expenditure account
for the year ended 31 st December 2023
Almshouse Branch Accounts
Account 1
Account 2
Imary Dundas
H(MJsel
2023
2022
A£￿￿nt 3
Totsl
{Fairholmel
2023
2022
(Rest Cottage)
2023
2022
2023
2022
Income
Maintenance
Contributions
Donations and
Grfts
27.881 18.939 32.692 30.756 27.146 24,363 87.719 74,058
2,440
3.200
3.753
5.106
2,491
580 8,684
8,886
30.321 22.139 36.445 35.862 29.637 24.943 96.403 82,944
Less axpenditurn
Property
Management
5.778
Repairs, dec(Iralions
and Maintenan￿ 9,074
Insurance premiu¥ns1.093
Electricity
4,645
Gas
6.337
Window de8ning
Water rates
Council tax
The Ajmshouse
Association
Govemance
costs
Gift5 to residents
Depreciation..
Freehold property 6.080
Furniture and
equipment
3.963
8.367
6.063
6.358
4.363 20,503 14,389
4.928 11,250 10.315 11.453
1.341
1.261
1.166
1.261
2.401
6.519
4.066
6,451
4.107 10.254
6.596 10.915
550
79
4,169 31.777 19.412
1,166
3,615
3,673
3.￿1 17,615
9,528
5,261 27.506 15,964
550
2.040
1.650
202
945
1.543
667
1.262
(271
75
122
75
233
7.587
2W
4.544 10,356 4.544
250
6.462
4,544 24.405 13.632
250
750
400
6.080
2.7N)
2.700
4,729 13.509 13.509
24
24
42.224 29.317 51.701 36.309 48.997 28.386 142,922 94.012
Deficit of
income over
expenditure
{11.903) {7.1781 (15.2561
1447) 119.360} (3.4431 (46,5191 111.068}
15

Epsom Parochial Charities
Income and expenditure account
for the year ended 31st December 2023
Epsom Advancement in Life Charities
2023
2022
Educational Charity of John Braynè
and Elizabath Culling
Interest on investment- C.O.l.Fund
Elizabeth Culling
John Brayne
40
1.188
922
White and ElM￿je
1,228
Interest on invesbnenl- C.O.l_ Fund
C.O.l.F. Chartties deposit account
317
147
422
456
John Brayne Charity
Net incomel(deficttl Ipage 171
527
1,040
Other incorne
Transfer from Relief in Need Charity
1.913
Les5: Expendlture
2,774
Donations for advancern￿t in lrfe..
Via Ctrtizens Advi￿ Burea
Total donations
Governan￿ costs
603
454
454
Excess of income over expenditure
1,310
2,320
16

Epsom Parochial Charities
Income and expenditure account
for the year ended 31st December 2023
Epsom Advancement in Life Charities
2023
2022
John Brayne Charlty
Income
Interest on investmenl- C.O.l.Fund
1.642
2.186
1.642
2.186
Less: Expendlturo
Govemance costs
603
454
603
454
1,039
1.732
Allocation of incoffle
Vicar of Epsom- 215
512
692
Excess of income over expenditure
transferfyd to page 16
527
1.040
17

Epsom Parochial Charities
Income and expenditure account
for the year ended 31st December 2023
Epsom Relief In Need Charity
2023
2022
Income
Interest on invesknents- C.O.l. Fund
Elizabeth Evelyn
Woikhouse Field
hrfary Wallinglon
Jane Rowe
Elizabeth Chilcole
Church Haw
Sir James Alexander
Elmslie's Eleemosynary Charity
Elizabeth Culling Relief In Need Chartty
John Castledine Roll Relief in Need
Charrty
155
159
19
35
207
211
25
47
48
538
319
425
70
127
169
1,790
Interest on investment- N.A.A.C.l. Fund
Mary Dund8s Relief In Need Chartty
Interest on deposit- Workhouse Field
Grant from Henry Smrth Charity
6.727
6,196
10,116
9,914
18.192
17,905
Less: Expendituro
Direct donations lo Citizens AdvK*
Bureau
Payments made directly to ￿)ntraCtorS
10.387
Total grants
Govemance costs
10.387
4.816
9.454
3,634
15,203
13.088
2.989
4.817
Transfer - Almshouse Chartty
- Advancement in Lrfe Charibes
50
180)
Excess of income over axpgndltu
2.989
4,737
18

Epsom Parochial Charities
Schedule of investments
at 31 st December 2023
ShareholdiTVJ
C.O.I.F. NAAC.I.F.
Charity
Epsom Almshouse Charlty
832
501
166
501
176
12.879
2,203
1,127
2,593
Samuel Cane
Langley Brackenbury
George W. Slorey
Margarel Knipe
Grft of Jamian and Sarah Hope
Elizabeth Butcher
Ann Shears 8￿ther
Emma Butcher
Nellie James
Mary Dundas
Land Sale
Stanley Longhur5t
Mary Dundas Amshouse Charity
Parochial Almshouse Charity
1.310
Extraordinary Repair Fund
- Accumulation shares
949
4.611
Epsom Advancement in Life
Charities
John Braype Charity
EdLJcalional Charity of John Brayne
and Elizabeth Culling
4294
John Brayne
77
1.920
Elizabeth Culling
John Brayne
White and Elmslie
Epsom Relief in Need Charity
381
389
Elizabeth Evelyn
Workhouse Field
Mary Watling
Jane Rowe
Elizabeth Chilcote
Church Haw
Sir James Alexander
Elmslie
Elizabeth Culling
John Castledine Roll
87
89
992
92
Elm51ie's Eleemosynary Chanty
783
Elizabeth Culling Relief in Need Charity
129
John Caslledine Roll Rel￿ef in Need Charity 311
Mary Dun¢Jas Reli8f in Need Charsty
1TT.018
11.316 207.￿7
Income shares
AccumulatNM shares
10.367 202.396
949
4.611
11.316 207.(K17
19

Epsom Parochial Charitles
Schedule of investments (continued)
at 31st December 2023
All the a￿ve stcKks and shares a￿ invested in the Charities Offtial Investmenl Fund IC.O.I.F.l or
National ASs￿latIon of Mmshouses Common Investment Fund IN.A.A.C.I.F.).
In addition the Charibes h(￿d 100 ordinary shares in Banco Santander which were receiv￿1 free of
charge.
Note-
Extraordinary repair fvnd
During 2012, 427 C.O.l.F. Accumulatron sha￿ were sold in order to pay legal fees, and during 2015,
a further 433 shares were sold for the same purrM)se. During 2016, 259 shares were sold,. during 2017.
273 shares were sold., during 2019. 212 shares were sold in order to meet various (x)sts- and during
2022, a further 68 shares were 501d in order to fvnd repairs and equipment purchases.
The lolal of 1,080 C.O.l.F. Accumulation Shares remaining represerts part of the cumulattve investment
of £360 per annum from the Epsom Mmshouse Charity bets¥een 1971 and 1992, and £120 per annum
belween 1993 and 19￿.
The 4.841 N.A.A.C.l.F. Accumulation Shares ￿MpriSe the annual illvestmenl of £847 tEtween 19TT
and 1991 in the Epsom Relief in Need Charity. This is to reimburse the encashment of shares held by
the Mary Dundas Chartty which realised £18,417 in 1976. to finance building expenditure at $8 Upper
H￿h Street. This propety Wds subsequently sold in 1W.
The market value oflhe a￿ve sh8res was..
2023
2022
949
4,611
C.O.l.F. Accumulation shares
NAA.C.l.F. AC￿m￿lation shares
253,464
528.430
238,311
510,875
781,894
749,186
20