2021-03-31-accounts

STRUCTURE,	GOVERNANCE	GOVERNANCE	AND MANAGEMENT	AND MANAGEMENT
Organlsatlonal	structure
Aboard oftrustees, who meet		twice ayear, administers		the trust.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
234909
Principal address
60The Street
Capel
Surrey
RH5 5LE
Trustees
DJGoodall J.P.
Mrs A Hanson
Mrs A Schryver
Mrs CBaty
Mr D Silliman
Mrs MNewman
Independent Exandner
NJClarke FCA
Hawkius Scott
Chartered Accountants
12Borelli Yard
Farnhem
Surrey
GU9 7NU
Investment managers
Investec Wealth	dt Investment	Limited
2Gresham Street
London
EC2V 7QP
Bankers
Barclays Bank pic
8-10High Street
Walton-on-Thames
Surrey
KT12 IDA
CAF Bank Ltd
25Kings Hill Avenue
Kings Hill
West Mailing
Kent
ME194JQ
Approved by order ofthe board oftrustees on 24 August				2021 snd signed on its behalf by:
DJ

				for the Y	3 March	0 I
							31.3.21	31.3.20
				Unrestricted	Restricted	Endowment	Total	Total
			Notes	fund f,	fundf	fund f,	funds f,	funds
INCOME AND
ENDOWMIr22TS	FROM
investment income				30,804			30,804	33,7I3
EXPENDITURE	ON
Charitable activities
Property costs				26,077			26,077	25,102
Net gains/(losses)	on
investments				37,803	13,643		51,446	(35,660)
NET
INCOME/(EXPENDITURE)				42/30	13,643		56,173	(27,049)
RECONCILIATION		OF
FUNDS
Total funds brought forward				240,092	56,093	401,750	697,935	724,984
TOTAL FUNDS CARRIED
FORWARD				282,622	69,736	401,750	754,108	697,935

						31.321	31.3.20
			Unrestricted	Restricted	Endowment	Total	Total
			fund	fund	fimd	funds	funds
		Notes	f,	f.	E	f,
FIXEDASSETS
Investntents
Investments		7	225,686	69,736		295,422	249/$6
Investment property		8			401,750	40I,750	401,750
			225,686	69,736	401,750	697,172	651,136
CURRENT	ASSETS
Prepayments	and accrued
income			1,161			1,161	1/46
Cash at bank			57,455			57,455	47,173
			58,616			58,616	48,419
CREDITORS
Amounts falling due within one
year'			(1,680)			(1,680)	(1,620)
NET CURRENT ASSETS			56,936			56,936	46,799
TOTAL ASSETSLESS
CURRENT	LIABILITIES		282,622	69,736	401,750	754,l08	697,935
NET ASSETS			282,622	69,736	401,750	754,108	697,935

282,622	240,092
69,736	56,093
40I,750	401,750
754,108	697,935

L	INVEST	M	ENT INCOME
					31.3.21	31.3.20
					f
	Rents received				23,668	23,669
	Investment		income		7,136	10,044
					30,804	33,713
3.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 4)	Totals
	Property	costs		22,407	3,670	26,077
4.	SUPPORT		COSTS
					Governance
				Finance	costs	Totals
				f,
	Property	costs		50	3,620	3,670

COMPARATIVES FORTHE STATEMENT	OF FINANCIAL	ACTIVITIES
	Unrestricted	Restricted	Endowment	Total
	fund	fund	fund	funds
	E	f,
INCOME AND ENDOWMENTS FROM
Investment income	33,713			33,713
EXPENDITURE ON
Charitable activities
Property costs	25,102			25,I02
Net gains/(losses) on investments	(35,635)	(25)		(35,660)
NET INCOME/(EXPENDITURE)	(27,024)	(25)		(27,049)
RECONCILIATION OF FUNDS
Total funds brought forward	267,116	56,118	401,750	724,984
TOTAL FUNDS CARRIED FORWARD	240,092	56,093	401,750	697,935

			Listed
			investments
MARKET VALUE
At 1 April 2020			249,386
Additions			109,110
Disposals			(114,520)
Revaluanons			51,446
At 31March 2021			295,422
NET BOOKVALUE
At 31March 2021			295,422
At 31March 2020			249,386
There were no investment	assets outside the UK.
Cost orvaluation at 31March 2021 is represented		by:
			Listed
			investments
Valuation in 2021			295,422
INVESTM&22T PROPERTY
FAIR VALUE
At 1 April 2020
and 31March 2021			401,750
WET BOOKVALUE
At 31March 2021			401,750
At 31March 2020			401,750

	CREDITO	R	S: AMOUNTS	FALLING DU	E WITHIN ONE Y	EAR
							31.3.21	31.3.20
							f
							l,680	l,620
1I.	MOVF~~PK IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
							f	f
	Unrestricted		funds
	General fund					240,092	42,530	282,622
	Restricted funds
	Extraordinary		repair fimd			56,093	13,643	69,736
	Endowment		funds
	Endowment	fund				401,750		401,750
	TOTAL FUNDS					697,935	56,173	754,108
	Net movement		in funds, included in the above		are as follows:
					incoming	Resources	Gains and	Movement
					resources f	expended f	losses f	in funds f
	Unrestricted		Ihnds
	General fund				30,804	(26,077)	37,803	42,530
	Restricted funds
	Extraordinary		repair fimd				13,643	13,643
	TOTAL FUNDS				30,804	(26,077)	51,446	56,173
	Comparatives		for movement	in funds
							Net
							movement	At
						At 1.4.19	in funds	31.3.20
						f	f	f
	Unrestricted		funds
	General fund					267,116	(27,024)	240,092
	Restricted funds
	Extraordinary		repair fimd			56,118	(25)	56,093
	Endowment	funds
	Endowment	fund				401,750		401,750
	TOTAL FUNDS					724,984	(27,049)	697,935

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E
Unrestricted	funds
General fund		33,713	(25,102)	(35,635)	(27,024)
Restricted funds
Extraordinary	repair fund			(25)	(25)
TOTAL FUNDS		33,713	(25,102)	(35,660)	(27,049)

			Net
			movement	At
		At 1.4.19	in funds	313.21
			E	E
Unrestricted	funds
General fund		267,116	15,506	282,622
Restricted funds
Extraordinary	repair fund	56,118	13,618	69,736
Endowment	funds
Endowment	fund	401,750		401,750
TOTAL FUNDS		724,9&4	29,124	754,108

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
				E	E
Unrestricted	funds
General fund		64,5I7	(5I, I79)	2, I68	15,506
Restricted funds
Extraordinary	repair fund			13,618	13,618
TOTAL FUNDS		64,517	(51,179)	15,786	29,124

					23,668	23,669
					7,136	10,044
					30,804	33,713
					30,804	33,713
					348	719
					1,766	1,729
					854	848
					17,644	15,712
					1,795	2,577
					22,407	21,585
					50	50
Governance		costs
Investment	manager's			fees	1,796	1,804
Sundries					144	43
Aceotmtancy					1,680	1,620
					3,620	3,467
Total resources		expended			26,077	25,102
Nct lncomc before			gains and losses		4,727	8,611
Realised recognised			gains nnd losses
Realised gains		on Axed		asset investments	20,041	7,982
Net income					24,768	16/93