2022-03-31-accounts

A and
	Unrestricted funds	Restricted funds	Endowment funds		Totalfunds	Lastyear
	to thenearest€	to the nearest €	to the nearestE		to the nearest€	to the nearest €
A
lentalincome from library	14.236				14,236	13.822
Lental income from maisonette	15,600				15.600	15,600
nterest income from investments	1.287				1,287	2,145
Dividend income from investments	15,407				15,407	14,311
zfor
AR)	46,530				46,530	45,878
Asset and investment sales,
Total receipts	46,s30	l-	l-1	I	cs,ssoll-;E5ttl
					15,739	20,855
					5,572	5,551
					2,549	2,271
					23,860	28,677

				f-------4o^oooI r--------r I +o,oooI
	Total payments	23,860		I JssA
A5 A6	Netofreceipts/(paymen6) Transfersbetweenfunds Cashfundslast year end Cashfundsthisyearend	22,67A 39,932 62,602	22,670 39,932 62,602	f--;r:zg-51 ffi I oz,zsrI I sg,gszl

BStatementof	assets andliabilitiesat	the end oftheperiod	the end oftheperiod
		Unrestricted	Restricted	Endowment
ir0(8ij{}x'l*S	ffi*trris	funds tonearest €	funds to nearestC	funds tonearestf
81Cashfunds	Bank account (heldinthe name
	Trustee company - Lingfield Guest House Ltd)	62,602
	Total cashfunds	62,602
	(agree balanceswithreceipts andpayments account(s))	*K	*K	*1{
		Unrestricted	Restricted	Endowment
82Other monetary assets	Oetails	funds tonearEstE	funds tonearestE r=l	funds tonearcstf
	Details	Fund to which	Cost (optional)	Current value
83lnvestment assets (note2)	Surplus lncome
	Extra-ordinary Repair Rund
	Capital EndowmentFund
	Maintenance & RepairFund
	TOTAL		288,827
|Details	Fund towhich	Cost (optional)	Current value
84Assetsretained forthe	Freehold property (note3)		3,800
charity's ownuse	lnventory (valuation 2007/08)(note4)
		Fund towhich	Amountdue	Whendue
	Details	liabilitvrelates
85 Liabilities

Independent examiner's report to the Trustee of Lingfield Guest House Trust

I report to the charity trustees on my examination of the accounts of Lingfield Guest House Trust for the year ended 31 March 2022.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Darren Harding ACA FCCA DChA

Alexandra Durrant 10a-12a High Street East Grinstead West Sussex RH19 3AW Dated: 20 January 2023