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|Corporate|Corporate|Trustee|Trustee||||Abbot's<br>Hospital Trustee Company|Abbot's<br>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|||||





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||||Page|
|---|---|---|---|
|Governors'|report|||
|Statement|ofGovernors'<br>responsibilities|||
|Independent|auditor's|report|5-8|
|Statement|offinancial|activities|9-10|
|Balance sheet||||
|Notes to the financial||statements|12-21|





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|Current financial year|Current financial year||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|Total|
||||funds|funds|||
||||2022|2022|2022|2021|
|||Notes|||||
|Income from:|||||||
|Donations<br>and legacies|||3,572||3,572|876|
|Charitable<br>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<br>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<br>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|





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|Prior financial yea|r|||||
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||funds|funds||
||||2021|2021|2021|
|||Notes|K|F||
|Income from:||||||
|Donations<br>and legacies|||876||876|
|Charitable<br>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<br>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<br>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|





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|||||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<br>endowment||funds|19||7,617,426||7,678,426|
|Income funds||||||||
|Unrestricted|funds|||||||
|Designated|funds||21|176,853||176,853||
|General<br>unrestricted||funds||864,175||975,770||
||||||1,041,028||1,152,623|
||||||8,658,454||8,831,049|





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||||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<br>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|



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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
|||F||E|F|||
|Professional fees||780||780|5,235||5,235|
|Printing<br>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|



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|Number ofemployee<br>The average<br>monthly|s<br>number<br>ofemployees<br>during the year|was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Office Staff||||
|Wardens,<br>caretakers|and cleaners|||
|Employment<br>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|



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|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Freehold<br>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<br>and impairment||||||
|At 1 January 2022||488,000|3,927||491,927|
|Depreciation<br>charged|in the year|61,000|561||61,561|
|At 31 December 2022||549,000|4,488||553,488|
|Carrying<br>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<br>adjustments<br>to mak|e for the 31 December 2022 year.||
|---|---|---|
||2022|2021|
|Freehold|1,400,000|1,400,000|





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



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|||||||||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|





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|Creditors: amounts<br>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<br>2021|expended|gains and1|January<br>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|



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||||||||Movement||
|---|---|---|---|---|---|---|---|---|
||||||||in funds||
|||||Balance at|Resources|Balance at|Incoming|Balance at|
|||||1 January<br>2021|expended1|January<br>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|





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|||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<br>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|



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