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2022-12-31-accounts

Ob ectiv es and Activ iti es
SORP reference
Summary ofthe purposes of Para 1.17 The objects ofthe Charity are to advance education in
the charity as set out in its the study of arboriculture
and		 ornithology.
governing document The principle activities ofthe Charity are:
the management
ofan area of		 land in
such a way as to optimise
its		 use for
educational
purposes,
the development ofrelationships with
educational
institutions
to ensure		 the full
and effective use ofthe Charity's land for
educational
purposes,
the provision
offacilities for formal
educational
visits		 to the Charity's land,
and
the maintenance
ofthe Charity's		 revenue-
generating
assets
Charit
's income.		 to maximise the
Summary
activities		 ofthe main
in relation to those		 Para 1.17and
1.19		 The Trustees have complied
with the duty
in section
17(5)ofthe 2011 Charities Act to have due regard to
purposes
for the public
benefit,
in particular,
the
activities, projects or
services identified
in the		 guidance
published
by the Charity Commission.
The
Charity provides access to its land for educational
use
and uses it resources to provide a fulfilling
experience
for visiting educational
groups.
accounts.
Statement confirming Para 1.18 All Trustees give their time voluntarily
and		 received no
whether
the trustees		 have remuneration or other benefits.
had regard to the guidance
issued by the Charity
Commission
on public
benefit
Additional information
(optional)
You ma
choose to include		 further statements where relevant
about:
SORP reference
Polic
on		 rant makin Para 1.38
Policy on social investment Para 1.38
including program
related
investment
Contribution made by Para 1.38
volunteer
Other

Achievements
and P		 erf ormance ormance
SORP reference
Summary
ofthe main
achievements
ofthe charity,
identifying
the difference the		 Para 1.20 Further improvements
were made to
infrastructure.
The charity continues
to follow
the revised
land management
principles.
charity's
work has made to
the circumstances
of its
beneficiaries
and any wider
benefits to society as a
whole.
Additional
information
(optional)
You ma
choose to include		 further statements where relevant about:
Achievements
against		 Para 1.41
ob'ectives set
Performance
offundraising		 Para 1.41
activities against objectives
set
Investment
performance		 Para 1 41
a ainst ob'ectives
Other
Financial
Review
Review ofthe charity's Para 1.21
financial
position at the end
ofthe
eriod
Statement
explaining
the
policy for holding reserves
statin
wh
the
are held		 Para 1 22 The charity did not adopt any financial
management
policies during the year. The
charity does not have a policy on reserves.
Amount ofreserves
held		 Para 1.22 F814,347
Reasons for holding zero Para 1.22 NIA
reserves
Details offund materially in Para 1.24 NIA
deficit
Explanation
of any		 Para 1.23
uncertainties
about the
charity continuing
as a going
concern

Additional
information
(optional)		 Additional
information
(optional)
You ma
choose to include further statements		 where relevant about:
The charity's
principal		 Para 1.47
sources offunds (including
an
fundraisin
Investment
policy and		 Para 1.46
objectives including
any
social investment
policy
ado ted
A description
ofthe principal		 Para 1.46
risks facin
the charit
Other

Description
ofcharity's
trusts:
Type of governing
document		 Para 1.25 Trust deed dated 16e November 1981
trust deed, ro al charter
How isthe charity Para 1.25 A board of3trustees.
constituted?
(e.g unincorporated
association.
CIO
Trustee selection methods Para 1.25 The power ofappointing new Trustees is vested
including
details of any		 in the continuing Trustees and if and whenever
constitutional
provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more		 the number ofTrustees shall be less than 3 in
number
then one or more Trustees shall
forthwith
be appointed
to bring the number of
Trustees
up to a minimum
of3.
trustees
Additional
information		 (optional)
You ma
choose to include further statements		 where relevant about:
Policies and procedures Para 1.51
adopted
for the induction
and trainin
oftrustees
The charity's
organisational		 Para 1.51 One ofthe Trustees, Mr A R Spowers, is
structure
and any wider		 responsible for the day to day operation ofthe
network
with which the		 Charity and manages the staff of the Charity on
charit
works		 behalf ofthe Trustees.
Relationship
with any		 Para 1.51
related
arties
Other The major risks to which the Charity is exposed
are reviewed annually and systems have been
established to mitigate those risks. Whenever
ossible this as ect is covered b insurance.
Reference and Administrative details
Charit
name		 The Spowers Charitable Trust
Other name the chari uses None
Re istered chari
number		 284099
Charity's
principal
address		 PO Box 1464
Windlesham
Surrey
GU20 6ZA

pe(f(Ty Cph((td(SS(p pe(f(Ty Cph((td(SS(p pe(f(Ty Cph((td(SS(p pe(f(Ty Cph((td(SS(p pe(f(Ty Cph((td(SS(p The spowers
Charitable		 The spowers
Charitable		 Trust 284099
FOR ENGLAND AND WALE
Receipts and payments accounts CC&ea
Forthe period
from		 01/01/2022 To 31/12/2022
~ ~ ~ ~
Unrestricted
funds		 Restricted
funds		 Endowment
funds		 Total funds Last year
tothe nearest
E		 to the nearest E to the nearest E tothe nearest
E.		 tothe nearest E
A1 Receipts
Voluritaiy
receipts		 1,661
Incoming resources
from charitable		 activiues 147,107 147,187 158,928
Other receipts 8,460 0,468 3,375
Oe
its collected from tenants		 10,671 10,671 1,730
Received from other creditors 3,657 3,657 26,562
Interest received on chant account deposits 14 14
Sub total
(Gross income for AR) 169,997 169,997 192,257
A2 Asset and investment sales
(see table).
Loans received fmm an external funder 345,723
Sub total 345,723
Total receipts 109,997 - - 1as,eay 537,980
A3 Pa ments
Costs ofgenerating
voluntaiy		 receipts 24,341 24,341 20,997
Costs ofcharitable
activities		 145,922 145,922 131,699
Governance
costs		 2,011 2,011 2,080
Repayment
oftenant deposits		 13,068 13,068 14,700
Repayment
ofother creditors		 40,000
Sub total 185,342 185,342 209,476
A4 Asset and investment
purchases, (see table)
Purchase offixed assets
Sub total 0,490 32,408
Total payments 193,840 - - 193,840 241,804
Net ofreceiptsi(payments) 23,043 23,043 296,096
A6 Transfers
between funds
A6 Cash funds last year end 274,741 274,741 21,355
Cash funds this year end 250,898 250,898 274,741
~ ~ ~
~		 ~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest E to nearest E to nearest E
B1Cash funds Cash at bank 272,709
Bank loan (short term) 5,739
Bank loan gong term) 11,321
Credit card 4,751
Total cash funds 250,898
(agree balances vehreceiptx xrd payments
account($))		 OK '/x
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
B2Other manetary aaaeta Oeposllg held by leuing agents
Details Fund to which
asset balan s		 0 l Current value
o tlonal
B3Investment assets
Details Fund to which
asset baton s		 0 1l pu l) Current value
o Uonal
B4Assets retained for the Land and Buildings Unreslricted 1,264,469
charity's own use Computer Equipment Unrestricted 1,063
Arboretum Stmctures Unrestricted 31,901
Plant and Machines Unrestricted 34,295
Books and Pictures Unrestricted 21,381
Motor Vehrdea Unreslncted 4,268
Fixtures and Fittings Unrestncted 1,016
Fund towhich Amount due When due
Details Sabul
relates		 o tlonal o tlonal
BSLiabilities Overdraft Unrestricted
Hampshire Trust Bank Unregtncted 663,000
Other tax and sonal eaculty Unfestncled 939
Signed
by one or
of ag the trustees		 two trustees on behalf Signature Print Name Date of
a proval
n'u~
R&r2/		 f'CX Fv