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|---|---|---|---|
|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees' report|||2-3|
|Independent<br>examiner's<br>report|||4-5|
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||8-13|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||Note|6|6||
|INCOME FROM:|||||
|Investments|2|111,280|111,280|139,600|
|TOTAL INCOME||111,280|111,280|139,600|
|EXPENDITURE ON:|||||
|Investment<br>management<br>fees||13,163|13,163|6,224|
|Charitable<br>activities|3 &5|113,075|113,075|137,640|
|TOTAL EXPENDITURE||126I238|1261238|145,864|
|NET EXPENDITURE BEFORE INVESTMENT|||||
|GAINS/(LOSSES)||(14,958)|(14,958)|(6,264)|
|Net gains/(losses)<br>on investments||849,639|849,639|(623,264)|
|NET INCOME I(EXPENDITURE) BEFOREOTHER|||||
|RECOGNISED GAINS AND LOSSES||834,681|834I681|(629,528)|
|NET MOVEMENT<br>IN FUNDS||834,681|834,681|(629,528)|
|RECONCILIATION<br>OF FUNDS:|||||
|Total funds brought<br>forward||2,934,338|2,934,338|3,563,865|
|TOTAL FUNDS CARRIED FORWARD||3,769,019|3,769,019|2,934,338|





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|INCOMING|RESOURCES||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2021|2021|2020f|
|Dividends|received|1111254|111,254|139,446|
|Interest received||26|26|152|
|||111,280|111,280|139,600|
|Total 2020||139,600|139,600||



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|ANALYSIS OF EXPENDITURE BY|ACTIVITIES|||
|---|---|---|---|
||Grant|||
||funding of|||
||activities|Total|Total|
||2021|2021|2020|
||6|6||
|Donations|102,875|102,875|127,500|
|Total 2020|127,500|127,500||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|1stGlasgow The Boys'||Brigade|||||1,000|
|ACE|||||||2,500|
|Archie Lloyd Charitable||Foundation||||10,000|10,000|
|Brighton StPeters (Savehaven||||Women)||2,750||
|CAT Zero||||||1,000||
|Charlie Wailer Trust||||||1,000||
|Cherry Trees||||||1,500|1,500|
|CWR||||||1,000|1,000|
|Diabetes UK||||||2,500|2,500|
|EHAS||||||3,000|3,000|
|Effingham<br>with Little|Bookham|||PCC||2,000|2,500|
|Hope Garden<br>Medical Centre||||||8,200|4,000|
|Hope Garden (Paddy|Field)||||||5,000|
|Linden Lodge||||||1,500|1,500|
|Oesophageal<br>Patients Association|||||||1,000|
|Piligrims<br>Hospices||||||1,000|1,500|
|Rhema Bible College||||||4,600|8,750|
|Rhema Partnership||||||4,600|5,750|
|Saffron Hall Trust||||||1,000|1,000|
|Skillaway||||||3,500|3,000|
|Spear Brighton||||||5,000|15,000|
|St Clements<br>Church|Sandwich|||||500|1,000|
|StAndrews<br>The Oxshott Initiative||||||1,000||
|StPeter's Church||||||1,200|1,290|
|St Mary's East Molesey||charitable|||Trust|6,300|8,000|
|The Great Dixter Charitable|||Trust|||2,000|1,000|
|The Grange Centre||||||1,000||
|The Meeting Room||||||8,750|7,750|
|Thriving<br>Through<br>Venture|||||||1,000|
|Umbrella<br>Centre||||||1,000|1,000|
|What on Earth Foundation||||||10,000|14,500|
|Wokingham<br>Vineyard||||||1,500|1,500|
|Other<br>&F1,000||||||10,875|15,650|
|Total||||||98,275|123,190|
|GRANTS TO INDIVIDUALS||||||||
|||||||2021|2020|
|||||||8|5|
|Linda Thorn||||||1,200|1,200|
|Mary Morgam||||||1,000|1,000|
|Sophie Van Walwyk||||||1,000||
|Other<br>&81,000||||||1,400|2,150|
|Total||||||4,600|4,350|





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|GOVERNANCE COSTS|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2020|
|||F|
|Audit fee|2,280|2,280|
|Accountancy|7,920|7,860|
||10,200|10,140|



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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||securities|
||8|
|Market value||
|At 6April 2020|2,854,923|
|Additions|967,779|
|Disposals|(240,277)|
|At 5 April 2021|3,582,425|



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|the total market value ofth|e investments|||
|---|---|---|---|
|||5 April|5April|
|||2021|2020|
|||6||
|Royal Dutch Shell Ordinary|B60.07||147,513|
|Rio Tinto Ordinary 0.10p||219,200|150,400|
|Bankers Investment<br>Trust|25p|191,475||
|JP Morgan Asian IT25p||202,400||
|||613,075|297,913|



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|CREDIT|ORS|: Amount|s<br>falling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8||
|Accruals|and|deferred|income|8,000|6,000|





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||||Balance at|||Gains(|Balance at|
|---|---|---|---|---|---|---|---|
||||6 April 2019f|Income|Expenditure<br>6|(Losses)|5April 2021<br>8|
|Unrestricted||funds||||||
|General|Funds - all funds||3,100,376|||849,639|3,950,015|
|Other General||funds|(166,038)|111,280|(126,238)|-|(180,996)|
||||2,934,338|111,280|(126,238)|849,639|3,769,019|
|STATEMENT||OF FUNDS - PRIOR YEAR||||||
||||Balance st|||Gainer|Balance at5|
||||6April 2019f|income|Expenditure|(Losses)|Apdi 2020f|
|General|Funds - all funds||3,723,639|||(623,263)|3,100,376|
|Total of|funds||3,723,639|||(623,263)|3,100,376|