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|REGISTERED OFFICE|Long Orchard|Farm||
|---|---|---|---|
||Portsmouth<br>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<br>House|||
||23Oatlands<br>Drive|||
||Weybridge|||
||Surrey|||
||KT139LZ|||
|BANKERS|Barclays Bank|pic||
||1Churchill<br>Place|||
||London|||
||E14SHP|||
|SOLICITORS|Stevens 5 Bolton LLP|||
||Wey House|||
||Farnham<br>Road|||
||Guildford|||
||Surrey|||
||GU1 4YD|||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
||||Notes|2022|2021|
|||||f|f|
|INCOME||||||
|Investment<br>income|||||181|
|Other income -|Property|rental income||50,095|48,114|
|Other income -|Donations|||15,396||
|Total income||||65,491|48,295|
|EXPENDITURE||||||
|Expenditure<br>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|





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|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|





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|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<br>in value ofthe year||||||||2,725|24,916|
||||||||||99,905|109,912|
||Investments<br>at market value|||comprised:|||||||
||Schroder Investments|Charity||Equity||Fund|Accumulation|Units|4,064|3,482|
||CAF Investments<br>Balanced||Grown||Fund Units||||95,841|106,430|
||||||||||99,905|109,912|
||Reinvestment<br>ofAccumulated|||Fund||income||||612|
||Unrealised<br>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<br>income||||||||||
||Investment<br>income on investments|||||held||||181|
|8|Expenditure<br>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<br>gifts to 10|(2021-12)beneficiaries|||||||1,500|1,560|
||Other|||||||||36|
||||||||||22,350|24,506|





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||||||||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<br>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<br>indemnity||||insura nce|||241|235|
||||||||6,647|6,586|
|Total expenditure|||on charitable|||activites|72,529|53,081|



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