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|Mr P Sum|merfield|
|---|---|
|Branston|Adams|
|Chartered|Certified Accountants|
|Suite 2Victoria House||
|South street||
|F arnhem||
|Surrey.||
|GU9 7QU||



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|236782||
|---|---|
|Cazenove Capital Management|(Schroders)|
|1 London Wall Place||
|London||
|EC2Y 5AU||



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|Moore Barlow|Moore Barlow|
|---|---|
|The Oriel-||
|Sydenham|Rd|
|Guildford||
|GU1 3SR|.|



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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|INCOMING RESOURCES|||||||
|Investment<br>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<br>funds:|||||||
|Rental expenses||||4|101,376|153,298|
|Charitable<br>activities||||5|125,000|135,500|
|Governance costs|||||||
|Management<br>and adminisration|||||33,553|30,458|
|TOTALRESOURCESEXPENDED|||||259,929|319,256|
|NET RESOURCES EXPENDED BEFOREASSET DISPOSAL|||||112,001|15,524|
|Gains/(Loss)<br>on disposals of|property assets||||||
|Gains/(Loss)<br>on disposals of|investment|assets|||||
|NET RESOURCES EXPENDED BEFORE REVALUATIONS|||||112,001|15,524|
|Gains/(Loss)<br>on revaluations|ofproperty|assets|||0|1,175,000|
|Gains/(Loss)<br>on revaluations|of investment||assets||(80,815)|50,452|
|NET MOVEMENT<br>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|





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|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<br>f|2022|
||Community<br>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|





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|were made a|s follows<br>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<br>Interfaith<br>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<br>Network|5,000|
|13/10/2022|St Richard's<br>Hospice|17,000|
|13/10/2022|The Ugly Duckling<br>Company|6,000|
|13/10/2022|Prince &Princess ofWales Hopsice|4,000|
|13/10/2022|Dent Meditation<br>Centre|3,000|
|07/12/2022|The Rosemary<br>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|



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|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|



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|||||||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|



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|STMENTS||||
|---|---|---|---|
|||2023|2022|
|Investments|Valuation|||
|Market value|as at 1 April 2022|1,068,478|1,018,026|
|Additions||||
|Disposals<br>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|



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