| CONTENTS | PAGE | |
|---|---|---|
| Legal and Administrative | Information | |
| Report ofthe Trustees | 2-7 | |
| Report of Independent | Examiner | |
| Income and Expenditure | ||
| Statement ofAssets and Liabilities |
10 | |
| Notes to the Accounts | 11-16 |
| Donations | |||
|---|---|---|---|
| Olivia Brockman | 400 | ||
| IPSEA | 350 | ||
| Sight for Surrey | 350 | ||
| HALOW | 500 | ||
| Change ofScene | 300 | ||
| Citizens Advice Waverley | SWSDA | 250 | |
| Families Outside | 500 | ||
| The Vineyard Community |
Centre | 500 | |
| The Ryan MSTherapy Centre | 350 | ||
| Food Lifeline ZSV Trust | 250 | ||
| Tom Swindells | 300 | ||
| James Fields | 200 | ||
| Young and inspired | 500 | ||
| St Marks and All Saints | 450 | ||
| Hannah Holmes |
300 | ||
| Sarah Blakeley | 300 | ||
| Samantha Hannah |
250 | ||
| LEAP | 500 | ||
| Sayers Croft Trust | 500 | ||
| DEBRA | 456 | ||
| StClare Hospice | 350 | ||
| Wellspring Counselling |
250 | ||
| NACOA | 250 | ||
| Changing Faces |
300 | ||
| Chiddingfold Village |
Hall | 300 | |
| Become Charity | 300 | ||
| Headway Surrey |
350 | ||
| Honeypot | 300 | ||
| Kids Care London | 350 | ||
| Sixty-One | 300 | ||
| The Surrey Care Trust | 500 | ||
| Bipolar UK | 500 | ||
| Parkinson's Disease |
UK | 500 | |
| Cerebral Palsy |
400 | ||
| Jessie May | 400 | ||
| Ezer Leyloldos Limited |
450 |
| Event Mobility | 200 | |||
|---|---|---|---|---|
| Rainbow Trust | 500 | |||
| Linkable Woking Limited | 350 | |||
| Treloar Trust | 350 | |||
| The Sofa Project | 350 | |||
| Guild Care | 450 | |||
| Rachel Robinson | 250 | |||
| Samantha Hannah |
400 | |||
| Kelly Woods | 350 | |||
| Addlestone Community |
Association | 500 | ||
| Kids Space | 300 | |||
| Surrey County Council | 500 | |||
| Cherry Trees | 300 | |||
| Perennial | 300 | |||
| Clothing Solutions | 500 | |||
| Strongbones | 250 | |||
| StMichaels Hospice | 350 | |||
| Usinagus | 350 | |||
| REACT | 400 | |||
| The Elizabeth Foundation |
500 | |||
| Climbing Out |
300 | |||
| The Bren Project | 350 | |||
| The Otakar Kraus Music | Trust | 300 | ||
| Mountbatten Hospice |
500 | |||
| Children Today |
500 | |||
| Sudbury Neighbourhood |
Centre | 300 | ||
| Whizz Kidz |
500 | |||
| CAB Waverley | 500 | |||
| Hampshire &lOW |
Air Ambulance | 300 | ||
| Woking Hospice | 500 | |||
| Calibre Audio | 300 | |||
| Cardiac Rehab | 500 | |||
| Careres Trust Tyne | &Wear | 350 | ||
| Stepping Stones | 500 | |||
| Kinship | 500 | |||
| Dementia UK |
500 | |||
| Princess Alice Hospice | 350 | |||
| Lennox Children's | Cancer Fund | 350 | ||
| Bedfordshire Opportunities |
for Learning | 350 | ||
| British Stammering | 350 | |||
| Society for Horticultural | Therapy | 300 | ||
| Prostate Cancer UK | 300 | |||
| MENCAP | 250 | |||
| Whale Arts Agency | 500 | |||
| Migrants Organise |
420 | |||
| London Youth | 500 | |||
| Care for Carers | 350 |
| Oesophageal Patients Association |
350 | ||
|---|---|---|---|
| Compassion in World Farming |
250 | ||
| Lifelites | 300 | ||
| Mission to Seafarers | 350 | ||
| Bridgend Bollington Community |
Association | 350 | |
| BDAA | 250 | ||
| The Macular Disease Society | 500 | ||
| GASP Motor | 500 | ||
| The Bramber Bakehouse | 500 | ||
| ABFThe Soldiers Charity | 350 | ||
| Wirral Youth Zone T/A The Hive | 350 | ||
| Deafblind | 350 | ||
| Combat Stress | 350 | ||
| Disability Challengers | 250 | ||
| MD Support Centre NMC Midlands | 250 | ||
| Motor Neurone Disease Association |
400 | ||
| Rare Chromosome Disorder Support Group |
500 | ||
| Forest ofAvon | 250 | ||
| Kingsley Organisation | 500 | ||
| Kids Cancer Charity | 300 | ||
| 38,676 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| F | |||
| INCOMING RESOURCES | |||
| Income from listed investments | 19,295 | 26,659 | |
| Rental income from properties | 36,503 | 39,794 | |
| Bank and other interest | 22 | ||
| TOTAL INCOMING RESOURCES | 55,798 | 66,475 | |
| RESOURCES EXPENDED | |||
| Charitable expenditure: |
|||
| Donations paid Property expenses |
38,676 18,215 |
42,560 3,902 |
|
| Other expenditure: | |||
| Administration | 23,170 | 22,507 | |
| TOTAL RESOURCES EXPENDED | 80,061 | 68,969 | |
| NET INCOMING RESOURCES) | (24,263) | (2,494) | |
| Movement on investments |
23,171 | 10,459 | |
| Balance at 5th April 2021 | 31,268 | 23,303 | |
| Balance at 5th April 2022 | 30,176 | 31,268 |
| Total original cost of units 65,65a, | F |
| 66 Seafront Estate and St Leonards; | 427,681 |
| Valuations | |
| 65 Seafront estate |
225,000 |
| 65a Seafront estate | 130,000 |
| 65b Seafront estate (new build) | 160,000 |
| 65cSeafront estate (new build) | 160,000 |
| 65d Seafront estate (new build) | 160,000 |
| 66 Seafront estate | 130,000 |
| St Leonards | 100,000 |
| Total value as at 5April 2015 | 1,065,000 |
| ADMINISTRATION | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Charles Stanley's fee | 8,868 | 8,119 | |
| Brewers' fees | 4,740 | 4,506 | |
| Marshalls' fees: |
|||
| Trust matters | 4,308 | 9,743 | |
| Property matters |
5,254 | 139 | |
| TOTAL ADMINISTRATION | COSTS | 23,170 | 22,507 |
| 5. | INVESTMENTS | Note | 2022 | 2021 |
|---|---|---|---|---|
| K | F | |||
| Purchases at cost |
(84,033) | (124,964) | ||
| Equalisation | 9 | 0 | ||
| Sales at cost | 86,803 | 97,445 | ||
| Gains / (loss) on sales |
20,392 | 37,978 | ||
| Movement in the year |
23,171 | 10,459 | ||
| 6 | LIABILITIES | |||
| Brewers' fees | 4,980 | 4,740 | ||
| Marshalls fees |
2,993 | 2,798 | ||
| 7,973 | 7,538 |