2020-12-31-accounts

Corporate Trustee	Corporate Trustee			Abbot's Hospital Trustee Company Ltd	Abbot's Hospital Trustee Company Ltd	Abbot's Hospital Trustee Company Ltd	Abbot's Hospital Trustee Company Ltd
The following were		Governors		during the year to 31 December 2020:
Governors						Rev R Cotton
						J Cox
						A Gunning
						D McCann
						C Mullis
						S Mundy
						LSpencer
						Rev M Woodward
						The Mayor of Guildford
						R Bruce
						SShaw
						P O' Dwyer	(Appointed	5 February 2020)
						M Peters	(Appointed	5 November 2020)
						P Smith	(Resigned	10January 2020)
						P Souster	(Resigned	5 November 2020)
						V Payne	(Resigned	17September 2020)
The Governors sre all members					and	Directors of Abbot's Hospital Trustee Company		Ltd (Limited by
guarantee	and registered		In	England		No 05814888)
Master						i Bowler
Charity number						201631
Registered	of5ce					High Street
						Guildford
						GU1 3AJ
Auditor						Alllotts LLP
						13-21 High	Street
						Gulldford
						Surrey
						GU1 3DL
Bankers						Lloyds Bank pic
						PO Box3,	147 High Street
						Guildford
Solicitors						Moors Barlow LLP
						The Oriel
						Sydenham	Road
						Guildford

		Page
Governors' report		1-3
Statement of Governors' responslbfiities
Independent auditor's	report	5-8
Statement offinancial	activities
Balance sheet		10
Notes to the financial	statements	11-23

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds
			2020	2020	2020	2020	2019
		Notes	6	6		E	6
IttggmtLIfgm; Donations and legacies		3	2,489	10,619		13,108	39,052
Chsritable activities		4	262,857			262,857	242,917
income from Investments		5	47,402			47,402	140,654
Total Income			312,748	10,619		323,367	422,623
Charitable activities		6	325,727		61,000	386,727	504,340
Other expenditure			5,366			5,366	5,484
Totalresources expended			331,093		61,000	392,093	509,824
Net expenditure forthe year			(18,345)	10,619	(61,000)	(68,726)	(87,201)
Net gains/(losses) on investments		10	(72,304)		(400,000)	(472,304)	(165,198)
Net (outgoing)/incoming before transfers	resources		(90,649)	10,619	(461,000)	(541,030)	(252,399)
Gross transfers between funds			10,619	(10,619)
Net movement in funds			(80,030)		(461,000)	(541,030)	(252,399)
Fund balances at 1 January 2020			1,201,241		8,250,426	9,451,667	9,704,066
Fund balances at 31December
2020			1,121,211		7,789,426	8,910,637	9,451,667

			2020		2019
		Notes	6		6
Fixed assets
Tangible assets		12		6,341,665	6,403,226
Investment properties		13		1,450,000	1,850,000
Investments		14		937,578	1,004,832
				8,729,243	9,258,058
Current assets
Debtors		16	10,123		60,905
Cash at bank snd in	hand		334,443		298,356
			344,566		359,261
Creditors: amounts	falling due within
one year		17	(26,820)		(26,211)
Net current assets				317,746	333,050
Total assets less current liablltges				9,046,989	9,591,108
Creditors: amounts	falling due after
more than one year				(136,352)	(139,441)
Net assets				8,910,637	9,451,667
Capital funds
Endo
General endowment	funds	19		7,789,426	8,250,426
Income funds
IJnares 'g(9SL(ggt(9
Designated funds		21	214,455		218,048
General unrestricted	funds		906,756		983,193
				1,121,211	1,201,241
				8,910,637	9,451,667

2020	2019
8	8
262,857	242,917

					Unrestricted	Total
					funds
					2020	2019
					8
Rental income					30,608	126,250
Interest receivable			and dividends		16,794	14,404
					47,402	140,654
Charitable		activities
					2020	2019
					8
Staffcosts					115,090	86,799
Depreciation		and	impairment		61,561	61,561
Charitable	expenditure				133,958	298,897
					310,609	447,257
Share ofsupport			costs (see note 7)		40,851	45,681
Share ofgovernance				costs (see note 7)	35,267	11,402
					386,727	504,340

7	Support costs	Support costs	Support	Governance	2020	Support	Governance	2019
			costs	costs		costs	costs
			6	8	8	f		8
	Professional fess		4,297		4,297	13,666		13,666
	Printing and stationery		346		346	398		398
	Insurance		23,398		23,398	20,258		20,258
	Sundry		730		730	488		488
	Travelling Telephone	and ITcosts	12,080		12,080	72 10,799		72 10,799
	Audit and	accountancy		10,925	10,925		10,895	10,895
	Governors'	expenses		580	580		507	507
	Legal and	professional
	fees			23,762	23,762
			40,851	35,267	76,118	45,681	11,402	57,083
	Analysed Charitable	between activities	40,851	35,267	76,118	45,681	11,402	57,083

The average monthly	number ofemployees during the yea	r was:
		2020	2019
		Number	Number
Of8ce Staff
Wardens, caretakers	and cleaners
Employment costs		2020 6	2019 E
Wages snd salaries Social security costs		106,438 7,253	80,506 5,044
Other pension costs		1,399	1,249
		115,090	86,799

Net gsinsl(	losses) on	investments
		Unrestricted	Endowment		Total	Unrestdcted	Endowment	Total
		funds		funds		funds	funds
				general			general
				2020	2020	2019	2019	2019
				E	6	6		6
Revaluation	of
investments		(72,304)			(72,304)	144,802		144,802
Revaluation	of
investmsnt	propentes			(400,000)	(400,000)		(310,000)	(310,000)
		(72,304)		(400,000)	(472,304)	144,802	(310,000)	(165,198)

Tangible fixed assets
		Freehold tend	Fixtures and	Hlstodo	Total
		and huttdtnes f	ratings f	ohattete f
Cost
At 1 January 2020		6,100,000	5,605	666,426	6,772,031
At 31 December 2020		6,100,000	5,605	666,426	6,772,031
Depreciation and impairment
At 1 January 2020		366,000	2,805		368,805
Depreciation charged	in the year	61,000	561		61,561
At 31 December 2020		427,000	3,366		430,366
Carrying amount
At 31 December 2020		5,673,000	2,239	666,426	6,341,665
At 31 December 2019		5,734,000	2,800	666,426	6,403,226

Investment property		2020f
Fair value
At 1 January 2020		1,850,000
Net gains or losses through	fair value adjustments	(400,000)
At 31 December 2020		1,450,000

				2020	2019
				8	8
	Freehold			1,450,000	1,850,000
14	Fixed asset Investments
					Listed
					Investments
					8
	Cost or valuation
	At 1 January 2020				1,004,832
	Valuation changes				(87,254)
	At 31 December 2020				937,578
	Carrying amount At 31 December 2020				937,578
	At 31 December 2019				1,004,832
15	Financial Instruments			2020	2019
				8	8
	Canylng amount offinancial assets Instruments measured at fair value through		profit or loss	937,578	1,004,832

16	Debtors
				2020	2019
	Amounts faglng due		within one year:	6	8
	Trade debtors			5,132	20,202
	Prepayments	and accrued income		4,991	40,703
				10,123	60,905
17	Creditors: amounts		falling due within one year
				2020	2019f
	Other taxation	and social security		1.333	790
	Other creditors			748	682
	Accruals and	deferred	income	24,739	24,739
				26,820	26,211
18	Loans and overdralts
				2020	2019
				6
	Other loans			136,352	139,441
	Payable aRer	one year		136352	139441

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				Balance st	Resources	Balance at	Resources	Balance at
				1January 2010	expended1	January 2020	expended	31December 2020
							8	8
Extraordinary property repairs resenre			and maintenance	194,535	(18,487)	178,048	(3,593)	174,455
Day to day property reserve		and maintenance		40,000		40,000		40,000
				234,535	(16,487)	218,048	(3,593)	214,455

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