THE HOPE KEITH VILLAGERS TRUST
LIMITED BY GuARA￿rEE
FINANCIAL STATEMENTS
for th• year ended
5 OCTOBER 2023
COMPANY NUMBER.. 1814495
CHARITY NUMBER: 290168
Propared by
CMB Partnership Limited
7 Wey Court
Mary Road
Guildford
Surr8y GU14QU

THE HOPE KEITH VILLAGERS TRUST
TRUSTEES
A H Gilroy
E G Kitchen
JAFPace
R D Hamnett
P H Calvert
A M Calvert
SECRETARY
K P Hamnett
REGISTERED OFFICE
Clo CMB Partnership Limrted
7 Wey Court
Mary Road
Guildford
Surrey GU14QU
AUDITORS
CMB Partnership Limited
7 Wey Court
Mary Road
Guildford
Surrey GU14QU
SOUCITORS
W Davies
Acorn Hous8, 5 Chertsey Road
Woking
Surrey GU215AB
BANKERS
B8r¢lays Bank plc
15 Bishops Quay
Horsham
West Sussex RH12 1QJ
INVESTMENT ADVISER
Sarasin & Partners LLP
Juxon Hous8
100 St Paul's Churchyard
LorKlon EC4M 8BU

THE HOPE KEITH VILLAGERS TRUST
INDEX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S OCTOBER 2023
Page
Report of the Directors
Independent Auditors, Report
Statement of Financial Adivities
Balance Sheet
10
Notes to the Financial Statements

IHE HOPE KEITH VILLAGERS TRUST
REPORT OF THE DIRECTORS
The Tru8tee8 present their report and the audited financial statements for the year ended 5 October
2023.
REFERENCE AND ADMINISTRATIVE DETAILS
Charlty nUM￿r
290168
Company number 1814495
Directors and Trusteos
The Diredors of the Chartlable Company are tts Trustees for the wrpose of Charity Law. The
Trustees Rep)rt is therefore a Directors Report under Section 417 Companies Act 2006. The
Trustees who seNed throughout the year and at the date of approval of th8 Trustees Report were:
A H Gilroy
R D Hamnett
E G Kitchen
AJFPace
JAFPace
P H Cafvert
A M Calvert was appointed as a Trustee on 28 February 2023. Imth regreL Sin￿ the year end the
Board advise of the death of A J F Pace.
The TNstees are all unpaid.
The company is limited by guarantee. Each of the Trustees is a member of the company. On a
winding up ot the company each member of the company will be required to contribute a sum not
exceeding £1.
Secretary
K P Hamnett
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The Hope Keith Villagers Trust is govemed by ts Memorandum and Articles of Association.
The Financial stat￿nents have Ixen wepared in accordan￿ with the attounting poliThes set out
note 1 to th8 accounts and comply wrth the Charities Act 2011 and Accounting and Rep￿ting by
Charities.. Statement of Recommended Pradice applicab￿ to charities pr8paring their accounts in
accordance wrth the Financial Rewrting Standard applicable in the UK and The Republic of Ireland
(FRS 102) (2nd Edition, Effective January 2019). The report takes account of the requirement for
Trustees to report annually on public benefft and the Trustees have had regard to the Charity
Commission's guidan￿ on public benefits.
Appointmont of Trustees
Trustees are appointed and removed by resolution at Trustees, meetings.
Page 1

THE HOPE KEITH VILLAGERS TRUST
REPORT OF THE DIRECTORS (Contlnued)
STRUCTURE, GOVERNANCE AND MANAGEMENT (Continued)
Tru$ts• induction and training
Thère have been few changes to the Board of Trustee8 for Several years. Any new Trustee appointed
would be expected to attend extemal training events where these would faalitate the undertaking of
their role.
Organlsation
The Trustees are responsibfe forthe management of the Charity and meet as regularly 85 necessary
throughout the year.
Risk management
The major risks to which th8 company may be exposed, as identified by the Trustee$, are subject to
periodic reviews and systems to mitigate these risks have been established.
OBJECTIVES AND ACTIVITIES
Objects
The Trust r8 established for the public benefrt for the following objects..
1. The relief and care of elderty persons of all classes suffering from the disabilities of old age
or Otherv￿Se in need who Come from villages.
2. Such other purposes r8cognised by English law as diarilable as the Trust shall detemiine
from ts-me to time.
Achlevements and perforniance
The Trust's agreement with Age UK Horsham ended on 31st March 2023. Subsequently the Trust
has made an agreement with Su&8ex Rural Community Council trading as Action in Rural Sussex
{AirS) that will enable the continuation of the role of village agent in delivering information, advic8
and support to enable older people in the villages of Rusper. Faygate and Colgate to implement
deGi5ions Con￿mIng their lives and to access the support they may need.
During the year the Trust has agreed to make grants to Rusper Villag8 Hall Trust to enable it to carry
out nècessary repairs to the Rusper village hall and to provide spac& available to the Trust for the
furtherance of the Tru$t's charitable activities.
Financial revlew
Incoming ￿oUrceS amounled to £113,535 and resources expended on the unrestrict8d fund were
£81,327 resulting in a surplus of £32,208. After taking acc(yJnt of gains on revaluation of investments
the net assets have increased during the year by £135,714.
Publlc benefit statement
The Trustees are satisfied that they have Complied with the duty in Section 17 of the Charities Act
2011 to have regard to the public ￿nefrt guidance issued by the Charrty Commission.
Plans for the future
The Trustees are continuing to pursue variou8 strategies for provlding care for the elderly In
compliance with the Trust's ot4'ects.
Page 2

THE HOPE KEITH VILIAGERS TRUST
REPORT OF THE DIRECTOR8 {Contlnued)
OBJECTIVES AND ACTIVITIES
Reserves policy
The Trustees are satisffied that the Ch8rty has adequate resources to meet its needs. At 5 October
2023 the Endowment Fund amountsd to £3,041,17912022 - £2,897,673) and the General Fund
amounted to £31,728 (2022 - £39,520). In the evenl of any sh¢)rtfall in General Fund income the
Trustees may apply funds from the Endowment Fund.
RESPONSIBILITIES OF THE TRUSTEES
The Charilvs Trustees are responsible for preparing the Annual Report and finandal statements in
accordance with ap￿1¢able law and United Kingdom Generalty Accepted Accounting Practice.
Charity and company law ￿qUI￿5 the Trustees to prepare financial statements for each financral
period. The financial statements are required by law to gNe a true and fa￿ view of the state of the
affairs of the Charity and of its financial aclvtties fc* that perk￿. In preparing those flnanclal
slalements, the Trustees are required lo:_
select sutlable accounting poliaes and then apply them ¢on$islentty'
make judgements and estimates that are reasonable and prudent.
Stste whether applicable accounting standard5 and slalements of recommended practice have
been followed, subject to any departures disclosed and explained in the financial statements:
prepare the financial statements on the going concem basis unless it is inappropriate to presume
that the Charity will conlinue in
The Trustees are fespon5ible for keeping proper accounling re¢(Kds whith disclose with re880nab
a￿￿racY at any time the financial positlon of the Charity and enabbe them to ascertain the financ¢al
position of the Charity and which enable$ them to ensure that the financkgl statements comply with
the compan￿ Act 20￿. They are also responsible for safeguarding the assets of the Charity and
he￿￿ ts tsking reasonable steps for the preTrMtion and detection of fraud and other irregularities.
The Trustses confirm that so far as they are aware. there is no relevant audit infomiation (as defined
by Section 418 of th6 C(Mnpanig9 Act 20061 of which the Charty's auditors a￿ unaware. and each
Trustee has taken all the steps they ought to have taken as Trustees to make themselves aware of
any relevant audit informatts)n and to establish that the Charity's auditors are aware of tFot
info￿atIon.
AUDITORS
The auditors. CMB Partnership Llmlted. are wllling to be re-appointed in acoydance wrlh the
Companies Act 2006.
SMALL COMPANY DISCLOSURE
This report has been prepared in accordancewrth the special provisb)ns ofPart15 of the Companies
Act 2(￿ relating to small companies.
By Order of the Bo8rd and on behalf of all ofthe Trustees:
A H GILROY
Trustee
Date:
Page 3

THE HOPE KEITH VILLAGERS TRUST
tNDEPENDENf AUDITORIS REPORT TO THE MEMBEILS OF THE HOPE KEITH
VILLAGERS TRUST
Oplnlon
W8 have audited the financial statements of The Hope Keith Villager5 Trust {the 'charitable
company'l for the year ended 5 October 2023 which comprise the balanc8 sheet, Statement of
Financial Activities and notes to the financial statements, including a summary of significant
accounting policie5. The financial reporting frameV￿rk that has been appli8d in their preparation is
applicable law and United Kingdom AccountirvJ Standards, including Financial Reporting Standard
102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom
Generally Accepted A¢¢ounting Pra¢ti¢e).
In our opinion, the financial statements:
give a true and fair view of the state of the charitable ¢ompany's affairs as at 5 O¢tob8r 2022
and of its incoming resources and application of resources, including its income and
expenditure, for the year then ended,.
h*rfe been Kyopedy prepared in accordance with Unltsd Kingdom Generally A￿pted
Accounting Practice,. and
have LEen wepared in accordance wlth the requirements of the Companres Act 2006.
Ba818 for opinion
W8 conducted our audit in accordance with Intemational Standards on Auditing (UK) {ISAs {UK))
and applicable law. Our responsibilities under those standards are further described in the Audrtor's
responsibilities f(x the audit of the financial statements section of our report. We are independent of
the charitable company in accordan￿ with the ethical requirements that are relevant to our audit of
the financial statements in the UK, in¢luding the FRC'S Ethical Standard, and we have fU￿illed our
other ethical responsibilities in accordan￿ with these requirements. We believe that the audit
evidence we have obtained is SLfficient and appropriate to provide a basis for our O￿niOn.
Conclusions relatlng to golng concern
In auditing the financial statements, we have conduded that the truste8s' use of the going concem
basis of accounting in the preparatlon of the financial ststements is approwiate.
Based on the work that we have p8rfomied we have not identified any materFal uncertaint￿$ relating
to events or conditions that, Individually or colle¢tively may cast signfficanl doubt on the entity's ability
to continue as a going concem for a period of at least bNelve months from when the financial
stat8ments are authorised for issue.
Our responsibilities and th8 responsibilrties of the trustees with respect to going concern are
described in the relevant sections of this report.
Pag8 4

THE HOPE KEITH VILLAGEILS TRUST
1Tr4DEPENDENf AUDITORYS REPORT TO THE MEMBERS OF THE HOPE KEITH
VILLAGERS TRUST (Continued)
Other inforn)atlon
The other infonnation compri88S the infonnation included In the Annual Report other than the
financial statements and our audttor's report thereon. The Twstees are responsible for the other
infomiation conlained within the annual report. Our opinion on the financial statements does not
Gover the other infcrmation and, exc8Pt to the extent otherwise explicitly, y￿ do not express any fom
of assurance conclusion thereon. Our responsibilty is to read the other information and. in doing
$0, consider whether the other infomiation is materially inconsistent with the financial statements or
our knowledge obtained in the course of the audil or otherwise appears ta be materially misstated.
If we identfy such material inconsistencies or apparent material misstatements, we are required to
detemine whether this givés rise to a material misstatement in the Financial statements themselves.
If, based on the work we have performed, we conclude that there is a material misstatement of this
other information, we are required to report that fact.
We have nothing to report in this regard.
Oplnlons on othar matters prescribed by the Companies Act 2006
In our opinion, based cn th8 work undertaken in the course of the audit..
the infomation given in the trustees, report, which includ85 the directors, report prepared for
company law purposes, for the financial year for which the financial statements ar8 prepared
is consistent with the financial statements- and
the diredors. report included within the trustees, report has been prepared in accordance
with applicable legal requirements.
Matters on whlch we are required to report by •x¢•ption
In the light of the knowledg8 and understanding of the ¢h8ritable company and its environment
obtained in the course of the audit, we have not identrfied material misstatements in the trustees,
report.
We have nothing to report in respect of the following matters in relation to which the Companies Act
2006 requires us to reFort to you if, in our opinion..
adequate accountlng records have not been kept, or returns adequate for our audit have not
been receNed from branches not vrsited by us., or
the financial statements are not in agreement with the accounting records and retums" or
certain disclosures of trustees, remuneration specrfied by law are not made" or
we have not réceived all the infomiation and explanations we require for our audit,.
Responsibilltles of trust8e8
As explained more fully in the trustees, responsibilities statement the trustees (who are also the
directors of the Charitable company for the purposes of company law) are responsible for the
preparation of the financial statements arKJ for being satisfied that they give a true and falr view, and
for suGh internal control as the trustees detennine is necessary to enable the preparation of finan¢iai
statements that are free from material misstatement, whether due to fraud or error.
Page 5

THE HOPE KEITH VILLAGERS TRUST
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF THE HOPE KEITH
VILLAGERS TRUST (Continued)
Responsibilities of trusteos (Continued)
In preparing the tinancial statements, the tNstees are responsible for assessing the charitable
company's abilty to continue as a going con¢em, disclosing, as applicable, matters related to going
concern and using the going concem basis of accounting unless the trustees either intend to liquidate
the charitab￿ company or to cease operations, or have no realistic alternative but to do so.
Auditorfs responsibilttla$ for the audlt of tho financial s&￿ements
Our objec*ve$ are to obtain reasonable aSSuw￿ about whether the financial statements as a
whol6 are free from material mtsstatemenl, vthether due to fraud or error, and to issue an auditots
report that includes our opinion. Reasonable assurance is a h￿h level of assurance, but Is not a
guarantee that an audit conducted in accordance with ISAS will always detect a material
misstatement when it exists. MFSStatements can arise from fraud or error and are considered
material rf, individually or in aggregate, they could reasonably be expeded lo irffluence the economic
decisions of users taken on the basis of these financial statements.
Irregularities, including fraud, a￿ instances of non-compliance with laws and regulations. Vve design
procedures in line with responsibiliti'es, outlin8d above, to detect material misstatements in respect
ofiirregulariites, including fraud. The extent to which our procedures are capable of detecting
irregularities, including fraud is detailed bel￿1.
Discussions w￿h and enquiries of management and those charged ￿ the governance were held
with a view to identifying those laws and regulations that could be expected to have a material impact
on the financial statements. During the engagemenl team briefing, the outcomes of these
dlscussions and enquiries wero shared with the team as well as consideration as to where and how
fraud may occur in the entity.
Those laws and regulation8 considered to have a direct effect on the financial statemerrts include
UK financial reporting standards and Charity Law.
Those law8 and regulations for which noTrcompliance may be fundamental to the operating aspects
of the charity and therefore may have a material effect on th8 finanoal statements include
Compliance with the ¢haritabl8 objediyes. public benefit, fundraising regulatlons, safeguarding and
health and safety legislation.
Those matters ware discussed amongst the engagement team at the planning stage and the team
remained alert to non-compliance throughout the audit.
Audit procedures undertaken in response to the potential risks relating to irregularities (vthich include
fraud and non-compliance with laws and regulations) comprised of: enquiries of management and
the Trustees as to whether the entity complies with such lavts and regulations, enquiries with the
same conceming any actual or potential litigation or claims,. inspection of relevant legal
Corresponden￿., review of trustee meeting minutes; and the performance of analyts'cal review to
identrfy unexpeoted movements in account balances which may be indicative of fraud.
Page 6

THE HOPE KEITH VILLAGERS TRUST
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF THE HOPE KETTH
VILLAGERS TRUST (Continued)
Respon8lbilit5es of trustees (Continuadl
No instances of material norFcomplIan￿ were identified. However, the likelihood of detecting
irregularities, including fraud, is limited by the inherent difficulty in detecting irr&gularllies, the
effectiveness of the entity's controls, and the nature, timing and extent of the audit procedures
performed. Irregularities Ihat result from fraud might be inhe￿ntIY more dfficult to detect than
i￿egUlaritieS that resur( from eThor. As explained above, there is an unavoidable risk that material
misstatements may not be delected, even though the audit has been planned and perfomied in
accordance with ISAS (UK).
A further description of our responsibilities for the audit of the financial statements is located at:
https.@llwww.frc org.uklauditors responsibilities. This fomis part of our auditor's report.
Auditovs responsibllltles for the audft of tho financial statements
Use of our Report
This report is made solely to the charitable company's members. as a body, in accordan￿ with
Chapter 3 of Part 16 of the Companies Ad 2006. Our audit work has been undertaken so that we
might state to the charitable company's members those matters we required to state to them in an
auditorfs report and for no other putposes.
To the fullest extent pennitted by law, we do not a¢cept or assume responsibilty to anyone other
than the charitable company and the charitable company's members as a body, for our audlt work,
for this report of the opinions we havè formed.
Russell Brown - Senior Statutory Auditor
For and on behalf of CMB P8rtn8rship Limited, StatLrtory Auditor
CMB Partnership Llmlted
Registered Auditors
7 Wey Court, Mary Road
Guildford, Surrey GU14QU
Date." 117 ILf
Page 7

THE HOPE KEITh VILLAGERS TRUST
STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE
ACCOUNT)
FOR THE YEAR ENDED S OCTOBER 2023
RestrlGt•d
Capltal
Fund•
Year to
08.10.2023
Year to
IJS.10.2022
UnroBtrlct•d
Fun
INCOME AND EXPENDrtURE
Incoming re8011r¢•s
Investment income (UK)
Sarasin income
Rents receivable
78,704
34.831
78.704
34.831
77,918
20,629
Total In¢oming re8ourc¢g
113,535
113535
98,547
Resource8 expend•d
Charitable activities
Grant to Age UK Horsham
Grant to Phoenix Stroke Club
Grant to Rusper Village Hall
Other grants
Property Management costs
Investment rnanagement costs
Governance o)sts
24,522
24,522
31.697
7,500
19,796
1,000
18,229
5,051
12,729
19.798
1,000
18,229
20,222
12,729
28,666
19,473
12.037
15,171
Totsl re80urceg •xp•nded
81,327
15,171
96.498
99,373
Net In¢om•l{expendfturg1 for
the perfod b•loM tran8far6
32,208
(15,1711
17,037
(8261
Other re¢ogni$•d galns & los￿8
Gains and losses on revaluation
and disposal of investments..
Realised
un￿alISed
617
118,677
118.677
292.354
Net mov•m•nt in funth b•for•
tran8fepJ
32,208
103,506
135,714
1293,180)
Transfer betsveen funds
11
40,000
Net moveM￿t in funds
7,792
143,5C
135,714
293,180
Fund balances brought forward
al 6 October 2022
39.520
2,897,673
2,937,193
3,230,373
Net movement in funds for the
year
Fund balan¢es ¢arrfed
forward at 5 October 2023
7.792
143,￿6
135,714
293,180
11112
31,728
3,041,179
3,072.907
2,937,193
The Statement of Financial Activities gives the equivalent infomiatK*n to an Income and Expenditure
Account and accordingly no separate In¢orr* and ExFenditur8 Account has been pTc*Juced. Al of the
Charitable activities Incoming resources and resources expended were from conb'nuing operations.
Page 8
The notes form part of these finan¢lal statements.

THE HOPE KEITH VILLAGERS TRUST
BALANCE SHEET AT 5 OCTOBER 2023
S Octobor 2023
S October 2022
FIXED ASSETS
Tangible fixed a8sets
Investments
51,410
2 971,600
3,023,010
59,089
2 833 147
2.892,236
CURRE￿ ASSETS
Debtor8
Cash at Bank
1,745
44,952
51.712
CREDITORS: Amounts
falling due within one year
1,815
NET CURRENT ASSErs
49,897
44,957
TOTAL ASSETS LESS
CURRENT LIABIL￿lEs
3 072 907
2 937 193
REPRESENTED BY:
Restricted Funds..
Endowment Fund
12
3,041,179
2,897,673
Unrestricted Funds..
General Fund
11112
31.728
39,520
3.072.907
2,937,193
The accounts have been prepared in aC￿￿arte with the speclal provlslons of Part 15 of the
Companies Act 2006 relatlng to small companies.
proved by the Board on 2 f* 3029 and shJned on its behalF
The financial statements wer
by-
A H GILROY - Trustee
The notes forni part of these financial statements
Page 9

THE HOPE KEITH VILLAGERS TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 OCTOBER 2023
ACCOUNTING POLICIES
Basis of Accounting
Th8 accounts (finanoal statements) have been prepared und6r the histori￿1 cost
convention with items recognised at cost or transadion value unless otheThvise stated in
the relevant notes to these accounts. The financial statements have teen prepared in
accordan￿ vAth the Statement of Recommended Pradice., Accounting and Rep¢)rting
for Charities prepaTing their accounts in accordance with t1￿ Financial Reporting
StaThlard applicab￿ in the UK and Republic of IrelarKI (FRS 102) (2r* Edition effective
January 2019) and the Financial Reporting Standard applrcable in the United Kirodom
and Republ￿ of Ireland (FRS 102), the Charities Act 2011 and Companie5 Act 2CX)6.
Funds
Unrestricted funds are available for use atthe discretion of the Trustees in furtherance
of the general charilable objectives.
The Endowment Fund is represented by the assets vested in the company under the
terms of the will of Mrs H M Keith and erther retained or invested by the Trustees in
furtherance of the obj.ects of the Trust, The Endowment Fund may be applied to make
good any shortfall in Un￿triCted funds. Otherwtse the Trustees regard these funds
as restricted capital funds.
Incomlng resources
Rentsl income aris88 on property held by the company. This is accounted for on an
accruals basis.
Investment income represents income received on sums invested in collective
Investments funds. This is accounted for on an accruais basis.
Interest receivable represents int8re8t on bank deposits. Thls is accounted for M an
accruals basis.
Resources expend•d
Costs of Charitable activities are accounted for on an acvuals basis. Govemance
costs are accounted for on an accruals basis.
1.5 Tangible Flxed Assets
Tan9ible fixed assets are included at cost less depwiation.
Page 10

THE HOPE KEITH VILLAGERS TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 OCTOBER 2023
ACCOUNTING POLICIES (Contlnued)
Investments
These comprise investmerrts in collectr¥e investment funds arKI freehold wopety.
The Investments in collective ￿ndS are stated at market value. Any mov8ments in the
market value of these investments are induded within unrealised gains or losses in
the Statement of Financial Activities. Any drfferences between the disposal proceed8
and the previous market value rewrted in the accounts are included within reali8ed
gains or losses in the Statement of Financial Activities.
The Trustees consider that monies held for inveslment by the investment adviser
should treated as investments.
The freehold property is included at cost. As the property did not fonn part of the
Wayside residential home the property is included within investrnents rather than
tsngible f￿ed assets. The Trustees consider that the property does not meet the
criteria of dassifying as an Investment Property and is not therefore included at
valuats'on. The propety is included at cost and the residual value is considered to
exceed Cost. No depreciation charge therefore arises for the year.
Depreciation
Depreciation is provided using rates to reduce by annual instalments the cost of the
tangib￿ fixed assets over their estimated useful Ilve$.'.
Plant and machinery etc
Over 5 or 10 years straight line
Fixed assets are all Capitalised unless of immaterial cost.
1.8 Unpald volunteers
The Trustees are all unpaid exrRpt for reimbursed expenses as disclosed in note 3.
1.9 Ca•h flow statsment
No cash flow statement is required as the company qualffies as a Small company.
Page 11

THE HOPE KEITH VILLAGERS TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED S OCTOBER 2023
NET MOVEMENT IN FUNDS
2023
2022
This is stated after charging:_
Depreciation
Auditors, remuneration..
Audit setvices
Other servi
7,679
7,679
1,100
700
1.C60
TRUSTEES AND EMPLOYEES
Wage and salary costs during the year were £6.900 {2022 £7,631). There was one
employee during the year (2022
one). The Trustees received no remuneration. Out of
pocket expenses reImt￿r8ad to trustees during the year ended 5 October 2023 were £267
(2022 - £188). Th8 cosls of providing Professional Indemnty insurance for Trustees durirKJ
the period was £1,74512022 - £1,745).
RESOURCES EXPENDED
Other
Depreciatlon
Total
Charitable activities
Property management costs
Investment management costs
Governan￿ costs
45,318
10,690
20.222
12.589
45,318
18,229
20.222
12.729
7,539
140
88,819
7,679
96,498
Page 12

THE HOPE KEITH VILLAGERS TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 OCTOBER 2023
TAXATION
Owing to its charttable status the Charity is not liable lo income tax or ￿rporatIOn tax on its
income.
TANGIBLE FIXED ASSETS
Plant and
machinary etc
Total
Cost
At 6 October 2022
Addition
82,398
82,398
At 5 October 2023
82,398
82,398
Depreclatton
At 6 October 2022
Charge fcK the year
23.309
7,679
23,309
7,679
At 5 October 2023
30,988
30,988
Net book amount at 5 Octoter
2023
51,410
51,410
Net book amount at 6 October
2022
59.089
59,089
Page 13

THE HOPE KEITH VILLAGERS TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 6 OCTOBER 2023
INVESTMENTS
2023
2022
At 6 October 2022
Addibons
Investment management costs
Revaluation gainllloss)
2,833,147
40,000
{20,224)
118.677
3,119,974
25,000
(19,473)
292,354
At S October 2023
2,971600
2,833.147
Tho analysls of investments is:.
2023
2022
Sarasin Alpha CIF for Endowments
Sarasin Sterling liquidity fund
UK freehold proFerty
2,693,950
40,947
2,598,444
236,703
2,833,147
2,971,800
Investments
The following investments each represent more Ihan 5% of the total investment portfolio
valuation at 5 October 2023.
2023
2022
Sarasin Alpha CIF for Endovrnents
UK freehold property
2,693,950
236,703
2,596,444
236,703
8 DEBTORS:
2023
2022
Other debtors
1.745
9 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2022
Other creditors
1.815
1,740
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TIIE HOPE KEITH VILLAGERS TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR YEAR ENDED 6 OCTOBER 2023
10 SHARE CAPITAL
The Company is limited by guarantee and does not have a share capital.
The liability of each memtrAr is limited to a sum not exceeding £1 on the winding up of t
company.
The word Limited is omitted by licen¢e from the Department of Trade as tP* company has a
charitable status.
11 GENERAL FUND
2023
2022
Balance at 6 October 2022
Net incoming resources for the period
Transfers
39,520
32.208
50.741
13,779
25,000
Balance at 5 October 2023
In accordance with note 1.2, a transfer can b8 mada from the Endowment Fund to the
General Fund to meet any shortrall in unrestrided furvjs during th8 year.
12 ANALYSIS OF NET ASSETS BY FUND
General
{Un￿trICt￿d)
Endowment
{Re8tri¢t8d)
Total
Tangible fixed assets
Irwestments
Debtors
Cash al bank
Creditors due less than one year
51,410
2.971,600
51.410
2,971.600
33.543
1,815
31,728
18.169
51,712
1,815
3,072,907
3,041,179
13
CONTROL
The company is controlled by the Trustees.
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