2021-12-31-accounts

Corporate Trustee	Abbot's Hospital Trustee Compan	Abbot's Hospital Trustee Compan	y Ltd
The following were Governors	during the year to 31 December 2021:
Governors	Rev R Cotton
	JCox
	A Gunning
	D McCann
	C Mullis
	LSpencer
	Rev M Woodward
	The Mayor of Guildford
	R Bruce
	SShaw
	P O' Dwyer
	Rev Father	N Roberts	(Appointed	7 September 2021)
	W PSavage		(Appointed	24 June 2021)
	S Mundy		(Resigned	25August 2021)
	M Peters		(Resigned	5 January 2022)

Master		I Bowler
Charity number		201631
Registered	office	High Street
		Guildford
		GU1 3AJ
Auditor		Alliotts LLP
		13-21 High	Street
		Guildford
		Surrey
		GU1 3DL
Bankers		Lloyds Bank pic
		PO Box3,	147 High Street
		Guildford
Solicitors		Moore Barlow LLP
		The Oriel
		Sydenham	Road
		Guildford

			Page
Governors'	report		1-3
Statement	of Governors' responsibilities
Independent	auditor's	report	5-8
Statement	offinancial	activities	9-10
Balance sheet
Notes to the financial		statements	12-24

Current financial year	Current financial year
			Unrestricted	Endowment	Total	Total
			funds	funds
			2021	2021	2021	2020
		Notes	f.	R
hmmafrm; Donations and legacies			876		876	13,108
Charitable activities			260,022		260,022	262,857
Income from Investments			27,801		27,801	47,402
Total income			288,699		288,699	323,367
Raising funds				61,000	61,000	61,000
Charitable activities			368,725		368,725	325,727
Material other expenditure			5,247		5,247	5,366
Total resources expended			373,972	61,000	434,972	392,093
Net gains/(losses)	on investments	10	116,685	(50,000)	66,685	(472,304)
Net movement In	funds		31,412	(111,000)	(79,588)	(541,030)
Fund balances at 1 January 2021			1,121,211	7,789,426	8,910,637	9,451,667
Fund balances at	31 December 2021		1,152,623	7,678,426	8,831,049	8,910,637

Prior financial year
			Unrestricted	Restricted	Endowment	Total
			funds	funds	funds
			2020	2020	2020	2020
		Notes
InuumdmiL.
Donations and legacies			2,489	10,619		13,108
Charitable activities			262,857			262,857
Income from Investments			47,402			47,402
Total income			312,748	10,619		323,367
Raising funds					61,000	61,000
Charitable activities			325,727			325,727
Material other expenditure			5,366			5,366
Total resources expended			331,093		61,000	392,093
Net gains/(losses) on investments		10	(72,304)		(400,000)	(472,304)
Net Incoming/(outgoing)	resources before	transfers	(90,649)	10,619	(461,000)	(541,030)
Gross transfers between	funds		10,619	(10,619)
Net movement In funds			(80,030)		(461,000)	(541,030)
Fund balances at 1 January 2020			1,201,241		8,250,426	9,451,667
Fund balances at 31 December 2020			1,121,211		7,789,426	8,910,637

					2021	2020
				Notes
Fixed assets
Tangible assets				12	6,280,104		6,341,665
Investment properties Investments				13 14	1,400,000 1,054,263		1,450,000 937,578
					8,734,367		8,729,243
Current assets
Debtors				16	7,751	10,123
Cash at bank and	in	hand			287,659	334,443
					295,410	344,566
Creditors: amounts one year		falling due within		18	(65,592)	(26,820)
Net current assets					229,818		317,746
Total assets less	current		liabilities		8,964,185		9,046,989
Creditors: amounts more than one year		falling due after			(133,136)		(136,352)
Net assets					8,831,049		8,910,637
Capital funds
General endowment		funds			7,678,426		7,789,426
Income funds
Designated funds				21	176,853	214,455
General unrestricted		funds			975,770	906,756
					1,152,623		1,121,211
					8,831,049		8,910,637
The financial statements			were approved	by the Governors	on ..!!. '..7.'......g...

3	Donations	arid legac	ies
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2020	2020	2020
							F
	Donations	and gifts		876	2,489	10,619	13,108
4	Charitable	activities
					2021		2020
							F
	Charitable	residential	income from residents		260,022		262,857

Income fro		m Inv	estm	ents
					Unrestricted	Total
					funds
					2021	2020
					R
Rental income					15,743	30,608
Interest receivable			and dividends		12,058	16,794
					27,801	47,402
Charitable		activities
					2021	2020
						R
Staff costs					92,516	115,090
Depreciation		and	impairment		561	561
Charitable	expenditure				210,605	133,958
					303,682	249,609
Share of support			costs (see note 7)		42,877	40,851
Share ofgovernance				costs (see note 7)	22,166	35,267
					368,725	325,727

7	Support costs	Support costs
			Support	Governance	2021Support	costs	Governance	2020
			costs	costs			costs
				K		E
	Professional fees		5,235		5,235	4,297		4,297
	Printing and stationery		97		97	346		346
	Insurance		28,315		28,315	23,398		23,398
	Sundry		303		303	730		730
	Telephone	and ITcosts	8,927		8,927	12,080		12,080
	Audit and	accountancy		13,375	13,375		10,925	10,925
	Governors'	expenses		193	193		580	580
	Legal and fees	professional		8,598	8,598		23,762	23,762
			42,877	22,166	65,043	40,851	35,267	76,118
	Analysed	between
	Charitable	activities	42,877	22,166	65,043	40,851	35,267	76,118

Number ofemployee The average monthly	s number ofemployees during the year	was:
		2021	2020
		Number	Number
Office Staff
Wardens, caretakers	and cleaners
Employment costs		2021	2020
Wages and salaries		87,866	106,438
Social security costs		2,447	7,253
Other pension costs		2,203	1,399
		92,516	115,090

Net gains/(l	osses) on	Investments
		Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
		funds	funds		funds	funds
			general			general
		2021	2021	2021		2020	2020
Revaluation	of
investments		116,685		116,685	(72,304)		(72,304)
Revaluation	of
investment	properties		(50,000)	(50,000)		(400,000)	(400,000)
		116,685	(50,000)	66,685	(72,304)	(400,000)	(472,304)

Tangible fixed assets
		Freehold land	Fixtures and	Historic	Total
		and buildings	fittings	chattels
Cost
At 1 January 2021		6,100,000	5,605	666,426	6,772,031
At 31 December 2021		6,100,000	5,605	666,426	6,772,031
Depreciation and Impairment
At 1 January 2021		427,000	3,366		430,366
Depreciation charged	in the year	61,000	561		61,561
At 31 December 2021		488,000	3,927		491,927
Carrying amount
At 31 December 2021		5,612,000	1,678	666,426	6,280,104
At 31 December 2020		5,673,000	2,239	666,426	6,341,665

14	Fixed asset investments
				Listed
				investments
	Cost or valuation At 1 January 2021 & 31 December 2021			937,578
	Carrying amount At 31 December 2021			937,578
	At 31 December 2020			937,578
15	Financial Instruments		2021	2020
	Carrying amount offinancial assets Instruments measured at fair value through	profit or loss	1,054,263	937,578
16	Debtors		2021	2020
	Amounts falling due within one year:		E
	Trade debtors Prepayments and accrued income		4,748 3,003	5,132 4,991
			7,751	10,123
17	Loans and overdrafts		2021	2020
	Other loans		133,136	136,352
	Payable after one year		133,136	136,352

18	Creditors: amounts	falling due within one year
			2021	2020
	Other taxation and social security		2,042	1,333
	Other creditors		1,064	748
	Accruals and deferred	income	62,486	24,739
			65,592	26,820

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					Movement	in funds		Movement
								in funds
			1	Balance at January 2020	Incoming resources	Transfers 1	Balance at January 2021	Incoming resources	Balance at 31December 2021
National	Heritage	Lottery
Fund					10,619	(10,619)

			Balance at	Resources	Balance at	Resources	Balance at
			1January 2020	expended1	January 2021	expended	31December 2021
Extraordinary property repairs reserve		and maintenance	178,048	(3,593)	174,455	(37,602)	136,853
Day to day property reserve	and maintenance		40,000		40,000		40,000
			218,048	(3,593)	214,455	(37,602)	176,853