## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|A<br>and|||||||
|---|---|---|---|---|---|---|
||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>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|<br>cs,ssoll-;E5ttl||
||||||15,739|20,855|
||||||5,572|5,551|
||||||2,549|2,271|
||||||23,860|28,677|



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





|BStatementof|assets andliabilitiesat|the end oftheperiod|the end oftheperiod||
|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|
|ir0(8ij{}x'l*S|ffi*trris|funds<br>tonearest €|funds<br>to nearestC|funds<br>tonearestf|
|81Cashfunds|Bank account (heldinthe name||||
||Trustee company - Lingfield Guest House<br>Ltd)|62,602|||
||Total cashfunds|62,602|||
||(agree balanceswithreceipts andpayments<br>account(s))|*K|*K|*1{|
|||Unrestricted|Restricted|Endowment|
|82Other monetary assets|Oetails|funds<br>tonearEstE|funds<br>tonearestE<br>r=l|funds<br>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