2021-04-05-accounts

							Total
					Income	Capital	Unrestricted	2020
				Notes	Account	Account	Funds
					E	E	E	E
Income from:
Investments					219,279		219,279	231,303
Bank Interest					234		234	788
Total					219,513		219,513	232,091
Expenditure on
Investment Management		Costs
Charitable Activities
Support Costs					3,334	9,008	12,342	11,940
Activities Undertaken					165,884		165,884	198,000
Total					169,218	9,008	178,226	209,940
Net income/(expenditure)			before tax
for the reporting	period				50,295	(9,008)	41,287	22,151
Tax repayable								255
Net (expenditure)/income			before net
investment (losses)/gains					50,295	(9,008)	41,287	22,406
Net (losses)/gains	on investments					1,334,552	1,334,552	(1,072,961)
Other recognised	gains/(losses)
Net gains/(losses)	on foreign		exchange			399	399	418
Net (expenditure)/income					50,295	1,325,943	1,376,238	(1,050,137)
Total funds at 6 April 2020					741,070	4,721,814	5,462,884	6,513,021
Total funds at 5	April 2021				791,365	6,047,757	6,839,122	5,462,884

				Notes	2021	2020
Fixed Assets
Investments					6,131,265		4,984,321
Cash with Investment			Manager		218,028		28,110
					6,349,293		5,012,431
Current Assets
Cash at bank					492,991	456,243
Debtors						1,400
					492,991	457,643
Current Liabilities
Creditors:	amounts		falling due within
	one year				(3,162)	(7,190)
Net current	assets				489,829		450,453
Net Assets					6,839,122		5,462,884
Funds ofthe		Charity
Unrestricted		Capital	Account		6,047,757		4,721,814
Unrestricted		Income	Account		791,365		741,070
					6,839,122		5,462,884

2	Investment Income	Investment Income				2021	2020
						E	E
	Income from Listed Securities					214,419	227,593
	Interest received					4,860	3,710
						219,279	231,303
3	Charitable Activities		Activities
			Undertaken	Support
			Directly	Costs		Total	Total
			(see note 5)	(see note	6)	2021	2020
			E	E		E	E
	Arts and Culture		19,000	1,413		20,413	23,857
	Education		43,384	3,228		46,612	66,269
	Medical research/Aid		37,500	2,790		40,290	29,688
	Religious activities		12,000		893	12,893	13,784
	Relief for those	in need	25,000	1,860		26,860	39,231
	Other Charitable	Purposes	29,000	2,	158	31,158	37,111
			165,884	12,342		178,226	209,940

Donations						2021	2020
						E	E
3 Pillars (Northcote Lodge)							1,000
Alzheimer's Society (Elstead Area)						3,000	3,000
ABFThe Soldiers Charity						10,000	15,000
Arundel Castle Cricket Foundation						3,500	3,500
Challengers (formerly Disability		Challengers)				2,500	2,500
Christ's Hospital Foundation						5,000	5,000
Cornwall Air Ambulance Trust							1,000
Crohn's and Colitis UK						2,000	2,000
Elstead Village Hall							15,000
Elstead Recreational Trust						5,000	3,000
Gainsborough's House Society						2,000	2,000
Home-start (Surrey Area)						2,000	2,000
Institute for Cancer Vaccines	and Immunotherapy					2,000	2,000
Linden Lodge Charitable Trust						2,500	2,500
Marlborough College						15,000	15,000
Motor Neurone Disease Association						5,000	5,000
Music In Hospitals						2,000	2,000
Northwood African Education	Foundation					2,000	2,000
Oakleaf						2,000	2,000
Old Kiln Museum Trust						5,000	5,000
Parochial Church Council of St.		James, Elstead				7,000	7,000
Parochial Church Council of St.		Mary's Church,		Little Coxwell			5,000
Parochial Church Council ofSt.		Michael's	Church,		Inkpen	1,000	1,000
Phyllis Tuckwell Memorial Hospice Ltd							5,000
Rainbow Children's Hospice							1,500
Reed's School, Cobham						15,000	20,000
Rodborough						2,OO0
Sparks						2,000	2,000
Balance carried forward						97,500	132,000

5	Donations (continued)										2021	2020
											E	E
	Balance brought forward										97,500	132,000
	Surrey Air Ambulance										5,000	7,500
	Surrey Community Foundation										5,000	5,000
	Surrey Crossroads (Crossroads			Care)							2,500	2,500
	Surrey Drug and Alcohol	Care									1,000
	The Inkpen Memorial Playing			Field							2,000	2, ODO
	The Marlborough Mound										5,000	5,000
	The New Ashgate Gallery										5,000	5,000
	The Watts Gallery										10,000	10,000
	Three Pillars Project										1,000
	Thursley Parish Council										12,000	5,000
	Treloar School and College										2,500	2,500
	Walk the Walk Worldwide											1,000
	Wellington School										10,000	10,000
	Woodlarks Campsite Trust										5,000	5,000
	Woodlarks Centre (formerly		Woodlarks			Workshop)					5,000	5,000
	Donations to organisations		under E1,000: 2 (2020; 1)								1,454	50O
											169,954	198,000
	Previous year donations	writeback			(2019Haslemere			Education	Museum)		(4,070)
	Total donations (note 3)										165,884	198,000
6	Support Costs					Income		Capital			Total	Total
						2021		2021			2021	2020
						E			E		E	E
	Accountancy Fees					3,040			6,080		9,120	9,120
	Independent examiners	fees					294			588	882	840
	Legal fees								2,340		2,340	1,980
						3,334			9,008		12,342	11,940

				2021		2020
Market Value at 6 April 2020					4,984,321		5,840,401
Additions				1,312,341		1,115,089
Disposals				(1,499,949)		(898,207)
					(187,608)		216,881
Unrealised		gain/(loss)		871,075		(1,497,056)
Realised	gain			463,477		424,095
					1,334,552		(1,072,961)
Market Value at 5 April 2021					6,131,265		4,984,321
Cash held		with investment	managers		218,02&		28,110
					6,349,293		S,012,431

8	Debtors					2021		2020
						E		E
	Tax Reclaim								992
	Quilter Cheviot								408
								1,400
9	Creditors:	amounts		falling due within one year
						2021		2020
						E		E
	Accountancy		fees			2,280		2,	2&0
	Independent		examination		fees		882		840
	Donations	payable						4,070
						3,162		7,190

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