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|Legal and administrative<br>information|Page 2|
|---|---|
|Report ofthe Trustees|Page 3|
|Statement ofFinancial Activities|Page 5|
|Balance Sheet|Page 6|
|Notes forming part ofthe financial statements|Page 7|



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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
|Incomin<br>Resources||||F|E||F|
||||Notes|||||
|Grants||||0.00|42000.00|42000.00|31000.00|
|Bank and Other Interest||||1.01|0.00|1.01|2.56|
|TOTALS||||1.01|42000.00|42001.01|31002.56|
|Resources Ex<br>nded||||||||
|Cost ofGenerating<br>Funds||||||||
|NIL||||0.00|0.00|0.00|0.00|
|Charitable<br>Expenditure||||||||
|Depreciation<br>of Leasehold||||8083.81|0.00|8083.81|8083.81|
|Improvements||||||||
|Contribution<br>to Riverhouse||Bam||0.00|18000.00|18000.00|27000.00|
|Ltd re revenue<br>expenditure||||||||
|Increase<br>in l Reduction|in|(-) Funds||0.00|24000.00|24000.00|4000.00|
|earmarked<br>for payment|to|||||||
|Riverhouse<br>Barn Ltd re|revenue exp.|||||||
|Contribution<br>to Events|||||0.00|0.00|0.00|
|TOTALS||||8083.81|42000.00|50083.81|39083.81|
|NET MOVEMENT<br>IN FUNDS||||-8082.80|0.00|-8082.80|-8081.25|
|TOTAL FUhlDS AT 1 JAN||||231264.05|0.00|231264.05|239345.30|
|TOTAL FUNDS AT 31 DEC||||223181.25|0.00|223181.25|231264.05|





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|||Notes|||||
|FIXEDASSETS||5|202,095.12|0.00|202,095.12|210,178.93|
|CURRENT ASSETS|||||||
|Cash at Bank|||21,086.13|40,505.94|61,592.07|37,591.06|
|Creditors: Amounts|falling due|6|0.00|40,505.94|40,505.94|16,505.94|
|within one year|||||||
|NET CURRENT ASSETS /|||21,086.13|—|21,086.13|21,085.12|
|(LIABILITIES)|||||||
|Total Assets less Current|||223,181.25||223,181.25|231,264.05|
|Liabiliites|||||||
|Creditors: Amounts|falling due||0.00|0.00|0.00|0.00|
|after one year|||||||
|TOTAL NET ASSETS|||223,181.25||223,181.25|231,264.05|
|FUNDS||1g|223,181.25||223,181.25|231,264.05|





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|||||
|---|---|---|---|
|. Grants||2020|2019|
|Elmbridge|Borough Council|30,000.00|20,000.00|
|R C Sherriff Rosebriars Trust||12000.00|11000.00|
|TOTAL||42,000.00|31,000.00|



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||2D20|2019|
|---|---|---|
|Bank Interest|1.01|2.56|
|TOTAL||2.56|



|Tangible Fixed Assets||
|---|---|
|Improvements|to Leasehold Land and Buildings|
|Cost|f.|
|At I January 2020|369,649.58|
|Additions<br>during 2020|NIL|
|At 31December 2020|369,649.58|
|Depreciation||
|At I January 2020|159,470.65|
|Charge for the year|8083.81|
|At 31December 2020|167,554.46|
|Net BookValue||
|At 31December 2019|210178.93|
|At 31December 2020|202093.12|



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# 



## 

|Legal and administrative<br>information|Page 2|
|---|---|
|Report ofthe Trustees|Page 3|
|Statement ofFinancial Activities|Page 5|
|Balance Sheet|Page 6|
|Notes forming part ofthe financial statements|Page 7|



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## 

## 

## 



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## 

|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
|Incomin<br>Resources||||F|E||F|
||||Notes|||||
|Grants||||0.00|42000.00|42000.00|31000.00|
|Bank and Other Interest||||1.01|0.00|1.01|2.56|
|TOTALS||||1.01|42000.00|42001.01|31002.56|
|Resources Ex<br>nded||||||||
|Cost ofGenerating<br>Funds||||||||
|NIL||||0.00|0.00|0.00|0.00|
|Charitable<br>Expenditure||||||||
|Depreciation<br>of Leasehold||||8083.81|0.00|8083.81|8083.81|
|Improvements||||||||
|Contribution<br>to Riverhouse||Bam||0.00|18000.00|18000.00|27000.00|
|Ltd re revenue<br>expenditure||||||||
|Increase<br>in l Reduction|in|(-) Funds||0.00|24000.00|24000.00|4000.00|
|earmarked<br>for payment|to|||||||
|Riverhouse<br>Barn Ltd re|revenue exp.|||||||
|Contribution<br>to Events|||||0.00|0.00|0.00|
|TOTALS||||8083.81|42000.00|50083.81|39083.81|
|NET MOVEMENT<br>IN FUNDS||||-8082.80|0.00|-8082.80|-8081.25|
|TOTAL FUhlDS AT 1 JAN||||231264.05|0.00|231264.05|239345.30|
|TOTAL FUNDS AT 31 DEC||||223181.25|0.00|223181.25|231264.05|





## 

||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2020|2019|
|||Notes|||||
|FIXEDASSETS||5|202,095.12|0.00|202,095.12|210,178.93|
|CURRENT ASSETS|||||||
|Cash at Bank|||21,086.13|40,505.94|61,592.07|37,591.06|
|Creditors: Amounts|falling due|6|0.00|40,505.94|40,505.94|16,505.94|
|within one year|||||||
|NET CURRENT ASSETS /|||21,086.13|—|21,086.13|21,085.12|
|(LIABILITIES)|||||||
|Total Assets less Current|||223,181.25||223,181.25|231,264.05|
|Liabiliites|||||||
|Creditors: Amounts|falling due||0.00|0.00|0.00|0.00|
|after one year|||||||
|TOTAL NET ASSETS|||223,181.25||223,181.25|231,264.05|
|FUNDS||1g|223,181.25||223,181.25|231,264.05|





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|||||
|---|---|---|---|
|. Grants||2020|2019|
|Elmbridge|Borough Council|30,000.00|20,000.00|
|R C Sherriff Rosebriars Trust||12000.00|11000.00|
|TOTAL||42,000.00|31,000.00|



## 

||2D20|2019|
|---|---|---|
|Bank Interest|1.01|2.56|
|TOTAL||2.56|



|Tangible Fixed Assets||
|---|---|
|Improvements|to Leasehold Land and Buildings|
|Cost|f.|
|At I January 2020|369,649.58|
|Additions<br>during 2020|NIL|
|At 31December 2020|369,649.58|
|Depreciation||
|At I January 2020|159,470.65|
|Charge for the year|8083.81|
|At 31December 2020|167,554.46|
|Net BookValue||
|At 31December 2019|210178.93|
|At 31December 2020|202093.12|



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