2021-10-05-accounts

STATEINENT OF FINAN ACCOUNT)	STATEINENT OF FINAN ACCOUNT)	CIAL ACTIVI	CIAL ACTIVI	CIAL ACTIVI	TIES	(INCLUD	ING INCOME	AND EXPEND	ITURE
FOR THE YEAR ENDED		5OCTOBER			2021
							Restricted	Year to	Year to
					Unrestricted		Capital	05.10.2021	05.10.2020
			Notes		Funds		Funds
						5	5
INCOME AND EXPENDITURE
Incoming resources			1.3
Investment income (UK)
Sarasin income						81,003		81,003	83,418
Rents receivable						25,899		25,899	25,263
Total incoming resources					106,902			106,902	108,681
Resoumes expended			1.4
Charitable activities
Grant to Age UK Horsham						31,697		31,697	30,574
Grant to Phoenix Stroke Club									20,000
Grant toStCatherines Hospice						20,000		20,000
Grant to lfield Care Home						7,000		7,000
Other Grants									8,968
Property Management costs						10,579		10,579	17,135
Investment management	costs					5,436	16,218	21,654	19,855
Governance costs						11,293		11,293	14,165
3 I I *88 d	d		4		86D05		16218	102223	IID691
Net income/(expenditure)		for
the period before transfers			2		20,897		(16,218)	4,679	(2,016)
Other recognised gains	L	losses
Gains and losses on revaluation
and disposal ofinvestments:
Realised			6/7
Unrealised			7				227,580	227,580	90,034
Net movement in funds before			2		20,897		211,362	232,259	88,018
transfers
Transfer between funds Net movement in funds			11	~30,000 ~9,103			30,000 241,362	232,259	88D18
Fund balances brought forward
at6October 2020					59,844		2,938,270	2,998,114	2,910,096
Net movement in funds for year Fund balances carried	the			~9,103			241,362	232,259	88,018
forward at5October 2021			11/12		50,741		3,179,632	3,230,373	2,998,114

BALANCE SHE	ETAT5OC	TOBER 20	21
			5October	2021	5October	2020
		Notes	E	E	K	8
FIXEDASSETS
Tangible fixed assets				29,127		31,698
Investments			3,119974			2 884 D47
			3,149,1D1			2,915,745
CURRENT ASSETS
Debtors
Cash at Bank			82,952		83,989
CREDITORS: Amounts falling due within one year		9	~1,680		1,620
NET CURRENT ASSETS				81,272		82369
TOTAL ASSETS	LESS
CURRENT LIABILITIES			3230,273			2,998,114
REPRESENTED	BY:
Restricted Funds:
Endowment Fund		12	3,179,632			2,938,270
Unrestricted Funds:
General Fund		tt/12		50 741		59,844
			3,230,273		2,998,114

MOVEMENT IN FUNDS
	2021f	2020f
This is stated after charging:-
Depreciation Auditors' remuneration:	3,915	3,768
Audit services	1,020	980
Other services	660	640

			Other	Depreciation f	Total
Charitable	activities		58,697		58,697
Property management		costs	6,804	3,775	10,579
Investment Governance	management costs	costs	21,654 11,153	140	21,654 11,293
			98,308	3,915	102,223

TANGIBLE FIXED	ASSETS
		Plant and
		machinery etc	Total
Cost
At 6October 2020 Addition		43,413 1,344	43,413 1,344
At 5October 2021		44,757	44 757
Depreciation
At 6October 2021 Charge for the year		11,715 3,915	11,715 3,915
At 5October 2021		15635	15635
Net book amount 2021	at 5 October	29,127	29,127
Net book amount	at 6 October
2020		31698	31698

		2021	2020f
Balance at 6	October 2020	59,844	46,969
Net incoming Transfers	resources for the period	20,897 ~38MD	12,875
Balance at 5	October 2021	50,741	59,844

					General (Unrestricted) f	Endowment (Restricted) f	Totalf
Tangible	fixed		assets			29,127	29,127
Investments Debtors Cash at bank Cut 6		1	td	1	52,421 ~1,688	3,119,974 30,531	3,119,974 82,952 ~t,ddd
					50,741	3,179,632	3,230,373