2022-03-31-accounts

CONTENTS
Charity Clerk and Correspondent
Trustees
Independent Examiner
Structure, Governance	and Management
Objectives and Activities
Achievements and Performance
Financial Review
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements
Independent examiner's	report to the trustees		on the	unaudited
financial statements of	The Sunninghill	Fuel Allotment		Trust

							2022	2021
					Income	Capital	Total	Total
					Fund	Fund	Funds	Funds
				Note	F	F
Income and	endowments	from:
Investments				2	159,058		159,058	138,115
SANG				3		630,506	630,506	302,603
Sale ofland				4
Other income	(donation)							100
Total					159,058	630,506	789,564	440,818
Expenditure	on charitable	activities:
Grants				8	18,382		18,382	43,671
Management	and maintenance		oflands	5		15,884	15,884	37,301
Management	and administration			6	7,280		7,280	4,547
Total					25,662	15,884	41,546	85,519
Net income	(expenditure)
before investment gains Ilosses					133,396	614,622	748,018	355,299
Net gains / (losses) on investments					(2,991)	337,224	334,233	814,950
Net Income	(expenditure)				130,405	951,846	1,082,251	1,170,249
Reconciliation	offunds
Total funds	brought forward				495,251	4,931,180	5,426,431	4,256,182
Total funds	carried forward				625,656	5,883,026	6,508,682	5,426,431

							2022
					Note	f
Fixed assets
Endowment investment			funds		9			5,267,602		4,930,378
Endowment investment			bank	balances	9			615,424		802
Income investment		funds			10			36,430		39,421
								5,919,456		4,970,601
Current assets
Prepayments and accrued income						42,893			0
Bank accounts						547,167			456,640
						590,060			456,640
Liabilities:
Creditors:amounts		falling due within			one year
Accruals					11~834				~810
Net current assets								589,226		455,830
Total net assets								6,508,682		5,426,431
The funds ofthe chaWty
Capital permanent	endowment			fund	12			5,883,026		4,931,180
Unrestricted income		funds			13			625,656		495,251
Total charity funds								6,508,682		6,426,431

and as such must be held permanently	by the C	harity.
			2022	2021
INVESTMENT INCOME			Income	Income
			Fund	Fund
			F	F
Rents and way-leaves			4,492	4,123
Dividends and interest from common	investment	funds:
- Charlshare			144,392	120,976
- Charinco			9,920	12,399
Interest from common deposit fund			254	617
			159,058	138,115

Capital	Capital
Fund	Fund
F	F
630,506	302,603
630,506	302,603

2022	2021
Capital	Capital
Fund	Fund
E

										Income	Income
										Fund	Fund
										F
Allotment gardens-water charges										280	255
Bog Warden:	management			ofallotment				gardens,	clearing of
brooks and	ditches,		dealing		with fallen			and leaning trees
along public	paths cutting			back		hedges		etc.		4,800	4,800
Tree felling and		surgery								175	6,600
Groundwork										890
Waste Removal										560	300
Allotment fence										8,160	25,152
Water repairs										865
Sundry										154	194
										15,884	37,301
MANAGEMENT		ADMINISTRATION					OF	THE CHARITY
Clerk's remuneration			and allowances
Office Costs										694	559
Website										120	156
Insurance (public and			employers			liability)				2,329	2,879
Independent examiners fee										834	810
Legal property										3,009
Sundry										294	143
										7,280	4,547

								2022	2021
8	GRANTS							Income	Income
								Fund	Fund
	GRA TSTO INDIVIDUALS						No
	Relief ofage/sickness/hardship		Local Resident:	(physio costs)			1	4,860	3,180
	Relief ofage/sickness/hardship		Local Resident:	(Daycare)			1		1,908
	Relief ofage/sickness/hardship		Other individuals	(Over E1,000)				1,100	5,000
	Relief ofage/sickness/hardship		Other individuals	(Under E1,000)			5	2,482	9,263
			TOTAL INDIVIDUAL		GRANTS		8	8,442	19,351
	GRANTS TO ORGANISATIONS
	Citizens Advice Bureau							3,000	3,000
	Family Friends
								3,000	3,000
	Relief ofa e orsickness
	Ascot District Day Centre:
	Towards annual running	costs ofthe Day Centre
	Towards Daycare Plus
	Ascot Volunteer Bureau:
	Towards annual running	costs ofthe Bureau							2,500
	Organisations for Christmas							2,700	3,150
								2 700	5,650
	S san ec 'o al f	'I'	crests of social		el
	Various activities							950	2,570
								950	2,570
	Su ort for education
	Scouts								8,900
	South Ascot village school							2,090
	Other organisations receiving less than E1,000
	0 ec ' le oses							2,090	8,900
	DASH								3,000
	Berkshire County Blind (Berks vision)							1,200	1,200
								1,200	4,200
			TOTAL ORGANISATION			GRANTS		9,940	24,320
			TOTAL					18,382	43,671

					2022	2021
					Capital	Capital
					Fund	Fund
					E
Movement	in Investments
			Charishare	Charinco	Total	Total
Market value at beginning		ofyear	4,659,862	270,516	4,930,378	3,614,602
Acquisitions	at cost					500,000
Disposals
Unrealised	gains/(losses)		358,224	(21,000)	337,224	815,776
Realised gains/(losses)
Market value at end ofyear			5,018,086	249,516	5,267,602	4,930,378

FIXED A	ET INVE TME	NT NC	ME FUND
					2022	2021
					Income	Income
Movement	In investments				Fund	Fund
			Chanshare	Charinco	Total	Total
Market value at beginning		ofyear	453	38,968	39,421	40,247
Additions	atcost
Disposals
Unrealised	gains/(losses)		34	(3,025)	(2,991)	(826)
Realised gains/(losses)
Market value at end ofyear			487	35,943	36,430	39,421

							2022	2022	2021
							Income		Income
							Fundf		Fund
Provision for grant commitments
Grant commitments		at	beginning	ofthe year
Additional commitments			during	the year
Grant amounts charged			against	provision
Reversal of	unused	grant commitments
Grant commitments		at	end ofthe year
Other accruals
Independent	examiners		fee					834	810
~*'
					Movements	in funds
				Opening	Incoming/		Gains/		Closing
Permanent	Endowments			Balance f	Outgoing f		(losses) f		Balance
Trust capital				4,931,180					4,931,180
Management	and maintenance				(15,884)				(15,884)
Sang receipts					630,506				630,506
Sale ofland
Investment	revaluation						337,224		337,224
				4,931,180	614,622		337,224		5,883,026

						2022
				Unrestricted	Endowment
				Income	Capital	Total
				Fund	Fund	Funds
				E
Closing fund balances are represented			by:
Investments				36,430	5,883,026	5,919,456
Current Assets Creditors:amounts	falling due within	1	year	590,060 834		590,060 ~834
				625,656	5,883,026	6,508,682