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||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Company,||its Trustees and Advisers||
|Trustees'<br>Report|||2-5|
|Independent<br>Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-17|





|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|ADMINISTRATIVE|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|
|||For|the Year||Ended 31 December 2023||
|Trustees||CJ Bean (resigned 13June 2023)|||||
|||BDavey (resigned 14April 2023)|||||
|||R Heathcote,||Treasurer||&Secretary|
|||D P Lang|||||
|||M Lloyd, Chairman|||||
|||BG Lowe|||||
|||I Lynch|||||
|||JS Parkinson|||||
|||G D Ward|||||
|||M Swage (appointed|||13June 2023)||
|||R Sandars|(appointed|||9January 2024)|
|Company|registered||||||
|number||00940781|||||
|Charity registered|||||||
|number||257954|||||
|Registered|office|Belfry House,||Old Lane|||
|||Dockenfield|||||
|||Famham|||||
|||Surrey|||||
|||GU10 4HQ|||||
|Company|secretary|R Heathcote|||||
|Accountants||Shaw Gibbs (Audit) Limited|||||
|||Wey Court West|||||
|||Union Road|||||
|||Famham|||||
|||Surrey|||||
|||GU9 7PT|||||
|Bankers||Lloyds Bank Pic|||||
|||75Castle Street|||||
|||Famham|||||
|||Surrey|||||
|||GU9 7LT|||||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2023f|2023<br>E|2022|
|Income from:||||||
|Charitable<br>activities|||30,765|30,765|23,560|
|Total income|||30,765|30,765|23,560|
|Expenditure<br>on:||||||
|Charitable<br>activities|||10,948|10,948|25,883|
|Total expenditure|||10,948|10,948|25,883|
|Net movement<br>in funds|||19,817|19,817|(2,323)|
|Reconciliation<br>offunds:||||||
|Total funds brought|fonNard||835,561|835,561|837,884|
|Net movement<br>in funds|||19,817|19,817|(2,323)|
|Total funds carried forward|||855,378|855,378|835,561|





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||||Unrestricte|Total|
|---|---|---|---|---|
||||d funds|funds|
||||2023|2023|
||||E|F|
|Rental property||income|30,765|30,765|
|Insurance|claims||||
|Events and lectures|||||
||||30,765|30,765|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
|||||E|
|Rental property||income|14,550|14,550|
|Insurance|claims||8,883|8,883|
|Events and lectures|||127|127|
||||23,560|23,560|





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|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2023|2023|2023|
|||f.|||
|Land and building|preservation|5,747|4,836|10,583|
|Events and lectures||365||365|
|||6,112|4,836|10,948|



|||Activities|||
|---|---|---|---|---|
|||undertaken|Support|Total|
|||directly|costs|funds|
|||2022|2022|2022|
|Land and building|preservation|20,481|5,226|25,707|
|Events and lectures||176||176|
|||20,657|5,226|25,883|



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|||Events and|Total|
|---|---|---|---|
||Preservat'n|lectures|funds|
||2023|2023f|2023|
|Rental property costs|5,613||5,613|
|Property costs|134||134|
|Events and lectures||365|365|
||5,747|365|6,112|





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|Analysis of <br>Analysis of|expenditure<br>by activities (contin<br>direct costs (continued)|ued)|||
|---|---|---|---|---|
||||Events and|Total|
|||Preservat'n|lectures|funds|
|||2022|2022|2022|
|Rental property costs||10,290||10,290|
|Property costs||10,191||10,191|
|Events and lectures|||176|176|
|||20,481|176|20,657|
|Analysis ofsupport costs|||||
|||||Total|
||||Preservat'n|funds|
||||2023|2023|
||||F|f.|
|Accountancy|and administration||270|270|
|Bank charges|||86|86|
|Loan interest|payable||2,043|2,043|
|Governance|costs||2,437|2,437|
||||4,836|4,836|
|||||Total|
||||Preservat'n|funds|
||||2022|2022|
|Accountancy|and administration||266|266|
|Legal and professional|||413|413|
|Bank charges|||84|84|
|Loan interest|payable||1,693|1,693|
|Governance|costs||2,770|2,770|
||||5,226|5,226|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|Z|
|Fees payable|to the company's|independent||examiner for the independent|||
|examination|ofthe company's|annual|accounts||2,100|2,100|



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|2023f|2022<br>E|
|---|---|
|5,190|4,676|



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|||2023f|2022|
|---|---|---|---|
|Other loans||21,102|34,059|
|Accruals and deferred|income|4,774|7,174|
|||25,876|41,233|





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|Statement offunds|Statement offunds|||||
|---|---|---|---|---|---|
|Statement offunds - current year||||||
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2023|Income|Expenditure|2023|
|||||E|E|
|Unrestricted<br>funds||||||
|General|Funds|835,561|30,765|(10,948)|855,378|
|Statement offunds - prior year||||||
||||||Balance at|
|||Balance at|||31|
|||1January|||December|
|||2022|Income|Expenditure|2022|
|Unrestricted<br>funds||||||
|General|Funds|837,884|23,560|(25,883)|835,561|





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|Analysis|ofn|et ass|ets|between funds - current yea|r||
|---|---|---|---|---|---|---|
||||||Unrestricte|Total|
||||||d funds|funds|
||||||2023|2023|
||||||F|E|
|Current|assets||||881,254|881,254|
|Creditors|due|within|one|year|(25,876)|(25,876)|
|Total|||||855,378|855,378|



|Analysis|ofnet assets between funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Current|assets|876, 794|876,794|
|Creditors|due within one year|(41,233)|(41,233)|
|Total||835,561|835,561|



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