2022-12-31-accounts

Corporate	Corporate	Trustee	Trustee				Abbot's Hospital Trustee Company	Abbot's Hospital Trustee Company	Ltd
The following were Governors					during the year to 31 December 2022:
Governors							J Cox
							D McCann
							C Mullis
							LSpencer
							Rev M Woodward
							The Mayor	of Guildford
							R Bruce
							SShaw
							P O' Dwyer
							Rev Father	N Roberts
							W P Savage
							M Peters		(Resigned 5 January		2022)
The Governors			are all members			and	Directors ofAbbot's Hospital Trustee		Company	Ltd (Limited	by
guarantee		and registered		in	England		No 05814686)
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
Statement	ofGovernors' responsibilities
Independent	auditor's	report	5-8
Statement	offinancial	activities	9-10
Balance sheet
Notes to the financial		statements	12-21

Current financial year	Current financial year
			Unrestricted	Endowment	Total	Total
			funds	funds
			2022	2022	2022	2021
		Notes
Income from:
Donations and legacies			3,572		3,572	876
Charitable activities			278,946		278,946	260,022
Income from Investments			27,624		27,624	27,801
Total income			310,142		310,142	288,699
Ex enditure on:
Raising funds				61,000	61,000	61,000
Charitable activities			406,677		406,677	368,725
Material other expenditure			5,140		5,140	5,247
Total expenditure			411,817	61,000	472,817	434,972
Net gains/(losses)	on investments	10	(9,930)		(9,930)	66,685
Net movement in	funds		(111,605)	(61,000)	(172,605)	(79,588)
Fund balances at 1 January 2022			1,152,623	7,678,426	8,831,049	8,910,637
Fund balances at	31 December 2022		1,041,028	7,617,426	8,658,454	8,831,049

Prior financial yea	r
			Unrestricted	Endowment	Total
			funds	funds
			2021	2021	2021
		Notes	K	F
Income from:
Donations and legacies			876		876
Charitable activities			260,022		260,022
Income from Investments			27,801		27,801
Total income			288,699		288,699
Ex enditure on:
Raising funds				61,000	61,000
Charitable activities			368,725		368,725
Material other expenditure			5,247		5,247
Total expenditure			373,972	61,000	434,972
Net gains/(losses)	on investments	10	116,685	(50,000)	66,685
Net movement in	funds		31,412	(111,000)	(79,588)
Fund balances at 1 January 2021			1,121,211	7,789,426	8,910,637
Fund balances at	31 December 2021		1,152,623	7,678,426	8,831,049

				2022		2021
			Notes
Fixed assets
Tangible assets			12		6,218,543		6,280,104
Investment	properties		13		1,400,000		1,400,000
Investments			14		1,044,332		1,054,263
					8,662,875		8,734,367
Current assets
Debtors			16	9,877		7,751
Cash at bank and in		hand		138,104		287,659
				147,981		295,410
Creditors:	amounts	falling due within
one year			18	(22,614)		(65,592)
Net current	assets				125,367		229,818
Total assets less current liabilities					8,788,242		8,964,185
Creditors:	amounts	falling due after
more than	one year				(129,788)		(133,136)
Net assets					8,658,454		8,831,049
Capital funds
Endowment	funds -	eneral
General endowment		funds	19		7,617,426		7,678,426
Income funds
Unrestricted	funds
Designated	funds		21	176,853		176,853
General unrestricted		funds		864,175		975,770
					1,041,028		1,152,623
					8,658,454		8,831,049

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
	Donations	and gifts	3,572	876
4	Charitable	activities

2022	2021
f'	F
278,946	260,022

					Unrestricted	Total
					funds
					2022f	2021 F
Rental income					15,625	15,743
Interest receivable			and dividends		11,999	12,058
					27,624	27,801
Charitable		activities
					2022	2021
Staff costs					95,946	92,516
Depreciation		and	impairment		561	561
Charitable	expenditure				225,917	210,605
					322,424	303,682
Share ofsupport			costs (see note 7)		37,180	42,877
Share ofgovernance				costs (see note 7)	47,073	22,166
					406,677	368,725

Support	costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		F		E	F
Professional fees		780		780	5,235		5,235
Printing and stationery		87		87	97		97
Insurance		30,172		30,172	28,315		28,315
Sundry		616		616	303		303
Travelling		3		3
Telephone	and ITcosts	5,522		5,522	8,927		8,927
Audit and	accountancy		13,550	13,550		13,375	13,375
Governors'	expenses					193	193
Legal and	professional
fees			33,523	33,523		8,598	8,598
		37,180	47,073	84,253	42,877	22,166	65,043
Analysed	between
Charitable	activities	37,180	47,073	84,253	42,877	22,166	65,043

Number ofemployee The average monthly	s number ofemployees during the year	was:
		2022	2021
		Number	Number
Office Staff
Wardens, caretakers	and cleaners
Employment costs		2022f	2021
Wages and salaries		85,118	87,866
Social security costs		8,280	2,447
Other pension costs		2,548	2,203
		95,946	92,516

				Unrestricted	Unrestricted	Unrestricted	Endowment	Total
				funds		funds	funds
							general
						2021	2021	2021
Revaluation	of	investments		(9,930)		116,685		116,685
Revaluation	of	investment	properties				(50,000)	(50,000)
				(9,930)		116,685	(50,000)	66,685

Tangible fixed assets
		Freehold land	Fixtures and	Historic	Total
		and buildings	fittings	chattels
Cost
At 1 January 2022		6,100,000	5,605	666,426	6,772,031
At 31 December 2022		6,100,000	5,605	666,426	6,772,031
Depreciation and impairment
At 1 January 2022		488,000	3,927		491,927
Depreciation charged	in the year	61,000	561		61,561
At 31 December 2022		549,000	4,488		553,488
Carrying amount
At 31 December 2022		5,551,000	1,117	666,426	6,218,543
At 31 December 2021		5,612,000	1,678	666,426	6,280,104

There were no revaluation adjustments to mak	e for the 31 December 2022 year.
	2022	2021
Freehold	1,400,000	1,400,000

	Listed
	investments
	F
Cost or valuation
At 1 January 2022	1,054,263
Additions	47,060
Valuation changes	(7,045)
Disposals	(49,946)
At 31 December 2022	1,044,332
Carrying amount
At 31 December 2022	1,044,332
At 31 December 2021	1,054,263

								2022	2021
	Carrying	amount offinancial assets
	Instruments		measured		at fair value through	the Statement	of Financial
	Activities							1,044,332	1,054,263
16	Debtors
								2022	2021
	Amounts	falling due			within one year:			K	F
	Trade debtors							6,874	4,748
	Prepayments			and accrued income				3,003	3,003
								9,877	7,751
17	Loans and		overdrafts
								2022	2021
	Other loans							129,788	133,136
	Payable	after		one year				129,788	133,136

Creditors: amounts f	alling due within one year
		2022	2021
Other taxation and social security		2,072	2,042
Other creditors		1,174	1,064
Accruals and deferred	income	19,368	62,486
		22,614	65,592

			Balance at	Resources	Revaluations	Balance at	Resources	Balance at
		1	January 2021	expended	gains and1	January 2022	expended	31 December
					losses			2022
Permanent	endowments
Property			7,789,426	(61,000)	(50,000)	7,678,426	(61,000)	7,617,426
			7,789,426	(61,000)	(50,000)	7,678,426	(61,000)	7,617,426

							Movement
							in funds
				Balance at	Resources	Balance at	Incoming	Balance at
				1 January 2021	expended1	January 2022	resources	31 December
								2022
Extraordinary	property		and maintenance
repairs reserve				174,455	(37,602)	136,853		136,853
Day to day property		and maintenance
reserve				40,000		40,000		40,000
				214,455	(37,602)	176,853		176,853

		Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
		funds	funds		funds	funds
		2022	2022		2021	2021	2021
Fund balances at 31
December	2022 are
represented	by:
Tangible assets		1,117	6,217,426	6,218,543	1,678	6,278,426	6,280,104
Investment	properties		1,400,000	1,400,000		1,400,000	1,400,000
Investments		1,044,332		1,044,332	1,054,263		1,054,263
Current assets/(liabilities)		125,367		125,367	229,818		229,818
Long term	liabilities	(129,788)		(129,788)	(133,136)		(133,136)
		1,041,028	7,617,426	8,658,454	1,152,623	7,678,426	8,831,049