| Mr P Sum | merfield |
|---|---|
| Branston | Adams |
| Chartered | Certified Accountants |
| Suite 2Victoria House | |
| South street | |
| F arnhem | |
| Surrey. | |
| GU9 7QU |
| 236782 | |
|---|---|
| Cazenove Capital Management | (Schroders) |
| 1 London Wall Place | |
| London | |
| EC2Y 5AU |
| Moore Barlow | Moore Barlow |
|---|---|
| The Oriel- | |
| Sydenham | Rd |
| Guildford | |
| GU1 3SR | . |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| INCOMING RESOURCES | ||||||
| Investment income |
2 | 47,995 | 44,913 | |||
| Interest Receivable | 3 | 2,146 | 7 | |||
| Rental Income | 321,789 | 289,860 | ||||
| TOTAL INCOMING RESOURCES | 371,930 | 334,780 | ||||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds: |
||||||
| Rental expenses | 4 | 101,376 | 153,298 | |||
| Charitable activities |
5 | 125,000 | 135,500 | |||
| Governance costs | ||||||
| Management and adminisration |
33,553 | 30,458 | ||||
| TOTALRESOURCESEXPENDED | 259,929 | 319,256 | ||||
| NET RESOURCES EXPENDED BEFOREASSET DISPOSAL | 112,001 | 15,524 | ||||
| Gains/(Loss) on disposals of |
property assets | |||||
| Gains/(Loss) on disposals of |
investment | assets | ||||
| NET RESOURCES EXPENDED BEFORE REVALUATIONS | 112,001 | 15,524 | ||||
| Gains/(Loss) on revaluations |
ofproperty | assets | 0 | 1,175,000 | ||
| Gains/(Loss) on revaluations |
of investment | assets | (80,815) | 50,452 | ||
| NET MOVEMENT IN FUNDS FOR THE |
YEAR | 31,186 | 1,240,976 | |||
| Total funds at 1 April 2022 | 8,453,129 | 7,212,153 | ||||
| TOTAL FUNDS AT 31 MARCH 2023 | 8,484,315 | 8,453,129 |
| 2. | INVESTMENT INCOME | ||
|---|---|---|---|
| 2023 | 2022 | ||
| UK quoted investments | 47,995 | 44,913 | |
| 3. | INTEREST RECEIVABLE | ||
| 2023 | 2022 | ||
| Interest receivable | 2,146 | ||
| 4. | RENTAL EXPENDITURE | ||
| 2023 f |
2022 | ||
| Community charges and general rates |
969 | 5,031 | |
| Agent's fees | 41,409 | 40,275 | |
| Repairs and maintenance | 45,382 | 91,018 | |
| Service charges | 8,397 | 10,372 | |
| Light 8 heat and insurance | 5,304 | 6,602 | |
| 101,461 | 153,298 |
| were made a | s follows in the year ended 31 March 2023: |
|
|---|---|---|
| 2023 | ||
| E | ||
| 25/05/2022 | Hospice Care | 2,000 |
| 25/05/2022 | The Norfolk Hospice | 10,000 |
| 25/05/2022 | Edinburgh Interfaith Association |
3,000 |
| 04/07/2022 | The Pilsdon Community | 12,000 |
| 04/07/2022 | Attend | 12,000 |
| 04/07/2022 | Willen Hospice | 6,000 |
| 02/09/2022 | Peace Hospice Care | 10,000 |
| 02/09/2022 | The Inerfaith Network |
5,000 |
| 13/10/2022 | St Richard's Hospice |
17,000 |
| 13/10/2022 | The Ugly Duckling Company |
6,000 |
| 13/10/2022 | Prince &Princess ofWales Hopsice | 4,000 |
| 13/10/2022 | Dent Meditation Centre |
3,000 |
| 07/12/2022 | The Rosemary Foundation |
5,000 |
| 19/12/2022 | Peacemakers | 8,000 |
| 19/12/2022 | StMargaret's Hospice Care | 12,000 |
| 02/02/2023 | Wessex Cancer Care Trust | 10,000 |
| Total | 125,000 |
| ERNANCE | COST | S | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Management | and | administration | costs | ||
| Professional | and legal fees | 4,885 | 2,637 | ||
| Accountancy | fees | 2,824 | 2,364 | ||
| Audit fees | 3,280 | 2,820 | |||
| Staff salaries | 17,970 | 17,945 | |||
| Pension | 318 | 318 | |||
| Travel, stationery, | postage and office expenses | 4,276 | 4,374 | ||
| 33,553 | 30,458 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Staffcosts were as follows: | |||||||
| Staff salaries | 16,844 | 16,844 | |||||
| Social security costs | 1,126 | 1,101 | |||||
| 17,970 | 17,945 | ||||||
| No Employee orTrustee received emoluments | above f60,000. | ||||||
| ' | 9. | TANGIBLE FIXEDASSETS | |||||
| 2023 | 2022 | ||||||
| F | E | ||||||
| Freehold and leasehold | investment | property | |||||
| As at 1 April 2022 | 7,322,500 | 6,147,500 | |||||
| Additions | |||||||
| Disposals | 265,000 | ||||||
| Revaluations | 1,175,000 | ||||||
| Balance as at 31 March | 2023 | 7,057,500 | 7,322,500 |
| STMENTS | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Investments | Valuation | ||
| Market value | as at 1 April 2022 | 1,068,478 | 1,018,026 |
| Additions | |||
| Disposals Revaluations |
(80,815) | 50,452 | |
| Market value | as at 31 March 2023 | 987,408 | 1,068,478 |
| 2023 | |||||
|---|---|---|---|---|---|
| Material | UK Investments | ||||
| Cazenove Income | Maximiser | Fund | 203,516 | ||
| Cazenove | Charity | Multi-Asset | Fund | 783,892 | |
| Market value as at | 31 March | 2023 | 987,408 | ||
| TORS | |||||
| 2023 | 2022 | ||||
| P | |||||
| Trade debtors | 1,353 | 525 | |||
| Other debtors | 6,000 | 6,000 | |||
| 7,353 | 6,525 | ||||
| DITORS: | Amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Social security &other taxes | 226 | ||||
| Pension | 62 | 62 | |||
| Accruals | 4,800 | 4,000 | |||
| 4,862 | 4,288 |