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|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|
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|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||
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|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|
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||||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|
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|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|
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|||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|
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||||||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|
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