##
##
|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|
##
##
##