2022-04-30-accounts

REGISTERED OFFICE	Long Orchard	Farm
	Portsmouth Road
	Cobham
	Surrey
	KT111EL
TRUSTEES	E Roberts (Chairman		R.Custodian Trustee)
	Mrs A Gurdon	(Secretary &Custodian Trustee)
	Mrs SGregory
	M Gurdon
	Mrs CClapp
	Mrs KCornwall
INDEPENDENT	Susan Kumar ACA
EXAMINER	Holden Granat	LLP
	Springfield House
	23Oatlands Drive
	Weybridge
	Surrey
	KT139LZ
BANKERS	Barclays Bank	pic
	1Churchill Place
	London
	E14SHP
SOLICITORS	Stevens 5 Bolton LLP
	Wey House
	Farnham Road
	Guildford
	Surrey
	GU1 4YD

				Unrestricted	Unrestricted
				Funds	Funds
			Notes	2022	2021
				f	f
INCOME
Investment income					181
Other income -	Property	rental income		50,095	48,114
Other income -	Donations			15,396
Total income				65,491	48,295
EXPENDITURE
Expenditure on	charitable	activities		72,529	53,081
Total expenditure				72,529	53,081
Net expenditure	and net	movement
in funds before	gains and losses on investments			-7,038	-4,786
Net gains / (losses) on investments				2,993	25,528
Net movement	in funds			-4,045	20,742
Total funds brought forward				223,293	202,551
Total funds carried forward				219,248	223,293

Land and buildings at cost	Louisa Court	Nine Elms	Total
	14Flats	1House
	f	f
Cost
Land	10,063		10,063
Buildings	61,516	66,319	127,835
At 1May 2021and 30April 2022	71,579	66,319	137,898
Depreciation
At 1May 2021	14,760	15,912	30,672
Charge for the year	1,230	1,326	2,556
At 30April 2022	15,990	17,238	33,228
Net book value
At 30April 2022	55,589	49,081	104,670
At 30April 2021	56,819	50,407	107,226

4	Fixed asset investments	Fixed asset investments							2022	2021
									f
	Market value at 30th	April	2021						109,912	84,384
	Additions									612
	Disposals								-12732
	Change in value ofthe year								2,725	24,916
									99,905	109,912
	Investments at market value			comprised:
	Schroder Investments	Charity		Equity		Fund	Accumulation	Units	4,064	3,482
	CAF Investments Balanced		Grown		Fund Units				95,841	106,430
									99,905	109,912
	Reinvestment ofAccumulated			Fund		income				612
	Unrealised gains / (losses) on			revaluation			ofinvestment	assets	2,725	24,916
									2,725	25,528
5	Debtors
	Prepayments:
	Water charges								2,222	923
	Insurances								672	612
									2,894	1,535
6	Creditors - Amounts	falling	due within one year
	Accruals								7,874	900
7	Investment income
	Investment income on investments					held				181
8	Expenditure on charitable		activities
	Grants payable:
	Pension grants to4(2021-5)beneficiaries								11,750	13,310
	Other grants to 2(2021-2)beneficiaries								9,100	9,600
	Christmas gifts to 10	(2021-12)beneficiaries							1,500	1,560
	Other									36
									22,350	24,506

							2022	2021
							f	f
Property costs
Louisa Court
Water charges							5,298	4,993
Electricity							226	236
Garden costs							134	551
Repairs							23,463	10,933
Building work		compensation			paid to residents		7,000
Legal fees							1,440
Property insurance							2,272	1,940
Depreciation							1,230	1,230
							41,063	19,883
19Nine Elms		Close
Repairs							738	268
Property insurance							405	512
Depreciation							1,326	1,326
							2,469	2,106
Governance	Costs
Administrator's		fees					5,000	5,000
Other administration				costs			396	331
Independent		Examiner's fee					900	900
Bank charges							110	120
Trustee's indemnity				insura nce			241	235
							6,647	6,586
Total expenditure			on charitable			activites	72,529	53,081