2022-12-31-accounts

TRUSTEES	AG Saunders - Chairman	AG Saunders - Chairman	AG Saunders - Chairman
	S M Brown
	R H Oowler
	Mrs A M Khan jC Stiller
PRINCIPAL ADDRESS	59Church	Road
	Richmond
	Surrey
	TW10 6LX
REGISTERED CHARITY NUMBER	212770
AUDITORS	Kreston Reeves		LLP
	2~ Floor,
	168Shoreditch		High Street
	London
	E16RA
	Moore Barlow LLP
	2The Green
	Richmond
	Surrey
	TW9 1PL
BANKERS	Uoyds Bank pic
	19-20The	Quadrant
	Richmond
	Surrey
	TW9 1BP
PROPERTY MANAGERS	HML LAM Ltd
	9-11The Quadrant
	Richmond
	Surrey
	TW9 1BP

					2022	2021
			Unrestricted	Endowment	Total	Total
			fund	funds	funds	funds
		Notes	E	E	f
INCOME AND ENDOWMENTS	FROM
Investment income				399503	399503	399344
Total				399,503	399,503	399,344
EXPENDITURE ON
Raising funds				69,412	69,412	176,994
Charitable activities
Distributions to PCC of Richmond			446,000		446,000	411,000
Fixed annual appropriations Other costs			1,200		1,200 M,995	1,200 9,125
Total			447,200	80,407	527,607	598,319
Net (losses)/gains on investments Net gains on investment properties				(1,012,186) 106,092	(1,012,186) 106,092	946,184 704,750
NET (EXPENDITURE)/INCOME			(447,200)	(586,998)	(1,034,198)	1,451,959
Transfers between funds		15	447 200	~447 200)
Net movement in funds				(1,034,198)	(1,034,198)	1,451,959
RECONCILIATION OF FUNDS
Total funds brought forward				19,131,916	19,131,916	17,679,957
TOTAL FUNDS CARRIED FORWARD				18097 718	18097 718	19131916

				2022	2021
		Unrestricted	Endowment	Total	Total
		fund	funds	funds	funds
	Notes	E
FIXED ASSETS
Investments
Investments	10		9,073,324	9,073,324	10,085,510
Investment property	11		7452 000	7452 000	8386000
			16,525,324	16,525,324	18,471,510
CURRENT ASSETS
Debtors	12		5,726	5,726	6,480
Cash at bank			1574467	1574467	660940
			1,580,193	1,580,193	667,420
CREDITORS
Amounts falling due within one year	13		(7,800)	(7,800)	(7,014)
NET CURRENT ASSETS			1572393	1572393	660406
TOTAL ASSETSLESSCURRENT LIABILITIES			18,097,718	18,097,718	19,131,916
			18097718	18097718	19131916
FUNDS	14
Endowment funds:
Unapplied Total Return				11,817,627	12,851,825
Original Gift				6 280091	6 280 091
				18097718	19 131916
TOTALFUNDS				18097718	19 131916

				2022	2021
				E
Repairs and maintenance				17,734	31,196
Property management		fees		11,218	11,629
Property valuation	and	introduction	fees	5,040	1,361
Survey fees					(200)
Clerks' fees				7,455	7,709
Property insurance				4,567	4,037
Uability insurance				1,955	3,179
Other investment	costs				2,024
Other expenditure				2,023
Property sale costs				19,420
Major repairs					116059
				69412	176994
CHARITABLE ACTI'lmIES COSTS
				2022	2021
				E.
Grant to PCCof Richmond				446,000	411,000
Fixed annual grants				1200	1 200
				447,200	412,200
Support costs - See note 7				10,995	9,125
				458 195	421325
SUPPORT COSTS
				2022	2021
				E
6ovefnance costs
Auditor's remuneration		(including	VAT)	7,800	5,820
Clerks' fees				3195	~3305
				10995	~9125

	investments
MARKET VALUE
At 1january 2022	10,085,510
Revaluation	~1012286)
At 31December 2022	9073324
NET BOOK VALUE
At31December 2022	9073 324
At 31December 2021	10085 510

FAIR VALUE
At 1Qanuary 2022	8,386,000
Disposals	(1,165,000}
Revaluation	231000
At31December 2022	7452 000
NET BOOKVALUE
At 31December 2022	7452 000
At 31December 2021	8386 000

		2022	2021
		f
Funds held by letting agents		1,QQO	1,0QO
Rental and maintenance	debtors	1,871	1,468
Other debtors and prepayments		2855	~4012
		5 726	~6480
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022	2021
			f.
Accrued expenses		7800	~7014

14.	MOVEMENT	IM FUNDS	IM FUNDS
				At	Net	Transfers	At
				1January	movement	between	31December
				2022	in funds	funds	2022
	Unrestricted	funds
	General fund				(447,200)	447,200
	Endowment	funds
	Unapplied Total Return			12,851,825	(586,998)	(447,200)	11,&17,627
	Original Gift			6280 091			6 280091
				19 131916	~1034198		28097 718
	TOTAL FUNDS			19131916	~1034198	—	1809?718
	Net movement	in funds,	inciuded	in the above are as follows.

Net movement	in funds, inciuded in t	he above are as follows.
		Incoming	Resources	Gains and	Movement
		resources	expended	losses f	in funds F
Unrestricted	funds
General fund			(447,200)		(447,200)
Endowment	funds
Unapplied Total Return		399,503	(80,407)	(906,094)	(586,998)
TOTAL FUNDS		399503	~527607)	~906094	~1034198

Compar	atives	for movement in	funds
			At	Net	Tran sf'ers	At
			1January	movement	between	31December
			2021	in funds	funds	2021
Unrestricted		funds
General	fund			(412,200)	412,200
Endowment		funds
Unapplied Total Return			11,399,866	1,864,159	(412,200)	12,851,825
Original	Gift		6 280 091			6 280 091
			17679 957	1451 959	~412200	19Dl 916
TOTAL	FUNDS		17679 957	1451 959		19131916