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|FORTHEYEARENDED5OC|TOBER|2022||||||
|---|---|---|---|---|---|---|---|
||<br>Notes<br>'|<br>Unmstrictsd<br>' .'FuIndi<br>'5 ':|- itsstncted<br>."Vssr to<br>Vssr to<br>Capital ";:**,** 06.1t)32022,.<br>06.1022021 .<br>"<br>' FurIds"<br> ""'.''<br>2::<br>'.:':'':: '.6"":'~".'. ' "9|||||
|- INCOME AND EXPENDITURE <br>Incoming. resources "|.<br>1.3|||||||
|Investment<br>income (UK)||||||||
|Ssrasin income<br>Rents receivable||77,918<br>20,629||||77,91.87.<br>20,629|. 81,003<br>25,899|
|Total incoming resources||98547||||98,547|f06902|
|Resources expended|1.4|||||||
|Charitable<br>activities||||||||
|Grant toAge UK'Horsham<br>Grant to Phoenix Strake Club<br>Grant tcStCatherines<br>Hospice<br>Grant to IBeld Care Home<br>Property<br>Management<br>casts<br>Investment<br>management<br>costs<br>Governance costs||31,697<br>7,500<br>28,666<br>4,868<br>12,037||14,605||31,697<br>7,500<br>28,666<br>19,473<br>12,037|31,697<br>20,000<br>7,000<br>10,579<br>21,654<br>11,293|
|Total msources expended|4|51705||14DD5||99373|ID2 223|
|Net incomel(expenditure)<br>for||||||||
|the period before transfers|2|13,779||(14,605)||(826)|4,679|
|Other recogntsed<br>gains 8 losses||||||||
|Gains and losses on revaluation||||||||
|and disposal ofinvestments:||||||||
|Realised||||||||
|Unrealised|||~292 354|||~292 954|227 580|
|Net movement<br>in funds before<br>transfers|2|13,779||(305,959}||(293,180)|232,259|
|Transfer between<br>funds||~20 DDD||25000||||
|Net movement<br>in funds|~II 221||~281 959|||~293180|232259|
|Fund balances brought forward||||||||
|at 6October 2021||50,741||3,179,632||3,230,373|2,998,114|
|Net movement<br>in funds for the<br>yes i'|~11221||~281 959|||~293 180|232259|
|Fund balances carried||||||||
|forward at5October 2022|11i712|39520|2897673|||2937193|3230373|





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|||||Plant and||
|---|---|---|---|---|---|
|||||machinery etc|Total:<br>' .|
|||||8||
|Dost||||||
|At 6|October 2021|||44,757|44,757.|
|Addition||||37641|37841|
|At 5|October 2022|||82 398|82,$I8|
|Depreciation.||||||
|At 8|October 2021|||15,630|16,630|
|Charge for||the year||7,679|7,879|
|At 5|October 2022|||23 309|23,309|
|Net<br>book<br>2022||amount|at 5 October|59,089|59,089|
|Net|book|amount|at 6 October|||
|2021||||29 127|29127|






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|||||'2022f|2021|
|---|---|---|---|---|---|
|.|At 6October:2021'|||.3,119,974|. 2,884,047|
|'|Additions<br> Disposals::<br>Investment<br>management<br>Revaluation-(loss)fgain|costs||25,000<br>(19,473)<br>~292 334|. 30,000<br>(28)<br>(21,625)<br>227,580|
||At 5October 2022|||2833147|3119974|
||The analysis ofinvestments||Is:-|||
|||||2022f|2021f|
||Sarasin Alpha CIFfor Endowments<br>UK freehold property|||2,596,444<br>238703|2,883,271<br>238703|
|||||2,833,147|3,119,974|



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||2022f|2021<br>f|
|---|---|---|
|Balance at8October 2021<br>Net incoming resources for the period<br>Transfers|50,741<br>13.779<br>~25.000|59,844<br>20,897<br>~30,000|
|Balance at 5October 2022|30,520|5D 741|



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||||||General<br>(Unreatrlctedi<br>f|Endowment<br>(Restricted)<br>f|Totalf|
|---|---|---|---|---|---|---|---|
|Tangible fixed <br>Investments<br>Debtors<br>Cash at bank<br>0<br>427<br>d||<br>1|assets<br>tl|7|1,745<br>39,515<br> ~1740|59,089<br>2,833,147<br>5,437|59,089<br>2,833,147<br>1,745<br>44,952<br>~7740|
||||||39,520|2897 673|2837193|



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