2022-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period Perlod stsrt dat•: 0110412021 Perlod end date: 3110312022 Charity name: Manor8 of Reigate & Horley Open Spaca Charlty registratlon number: 305104 Objectives and Activities SORP r818rence Summary oflhe purposes of the charity as set out in hts governing document P8rn 1.17 The charity was established In 1922 10 ensure the continuing provision of public open spaces. Thls Constitutes the following pieces of land-. -Redhill Common, Reigate Heath, Petridge Wood, Wray Common, Earlswood Common. Banst8ad Wildlrfe Field. The pieces of land were donated in 1922 by Lord Somerset for the benefit of the people of the local area. No money was donated, however, over Ihe years pieces of the land have been sold off or sold for 9ranting nghts of way. Summary of the main activities in r&lalion to those purposes for the public benefit, in particular, the activities, projects or services identlfied in the accounls. Parn1,178nd 1.19 As such IheTe Is now a fund balance for Ihese lands which holds all the sales receipts. The inter851 from this fund nlributes towards the maintenance. The funds are held by the Council largely to ensure the continuing provision of specific areas of land and other facilities for use by the public. This charity hold5 money in trust for the upkeep of the land. deriving from past sales of parcels of the land (see above). This money generates inleresl which is then used to fund Ihe upkeep of the land.11 is our policy not to use the amount held in Irusl for expenditUTe, just the interesl. Current balance is £778,765. Actwities undertaken relate lo the maintenance of the land, as well as the generation of rental income coming from the use of the land which further pays for general upkeep and maintenance. Mainlenance activi(ies also aim lo improve the biodiversi of the sites and where 173

appropriale conserve historic features on the sites. The Irusl funds are held and reported separately from Reigate & Banslead Borough Council's own funds. which is delailed in the Financial Stalements 2021- 22. The money generated through interest does not cover the cost of work required to maintain the pieces of land. The additional costs are borne b Rei ale & Banstead BC. The charity Injslees have complied with their duty of public benefit,. in as much the land mentioned has been maintained, conserved and open for general public use. Slalement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit P8r8 1.18 Addltlonal Informatlon (optlonal) You ma choose to include further slalements where relevant about.. SORP reforonce Policy on grant making Pare 1.38 Par• 1.38 Policy on social investrnenl including program relaled investment Par4 1.38 ontribution made by volunteers Other Achievements and Performance Summary ofihe main achievements of the charity. idenlfying the difference the charity's work has made to the circumstances of its beneficiaries and any wKler benefits to Society as a whole. The year was successful in that the funds generated inleresl to contribute toward5 the upkeep and maintenance activities thal are necessary to keep the land operational and safe for public benefit and use. SORP reference Para 1.20 174

Additional inforniatlon loptionall You ma choose to inciude further slalements where relevant about.. Achievements against objectives sel Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other Financial Review Review ofthe charity's financial position at th8 end of the eriod Statement explaining the policy for holding reserves stating why they are held Pwr& 1.21 See accounts. Pèra 1.22 The trust fund balance is used to generate interesl only. The caprtal cannot be used up. All interest generated is used lo conlribule towards the large maintenance costs of the ieces of land in the ear. £778,765 nla Amount of reseNes held Reasons for holding zero reserves Details of fvnd malerialty in deficit Explanation of any uncertainties about the charity continuing as a going concem PBTa 1.22 Pllr8 1.22 Para 1.24 nla Para 1.23 nla Addltlonal Infonnatlon loptional) You ma choose lo include further statements where relevant about.. The charty's principal sources of funds lincluding any fundraising) Para 1.47 175

Investment policy and objectlves including any social investment policy adopted Para 1.46 A descriplion of the Principal risks facing the charty Para 1.46 Other 176

Structure. Governance and Management Description of ch8rity's trusts". Type of governing document Ilrusl deed. royal charter) How is the charity constbluled? le.g unincolporaled association CIOI Trustee selection methods including details of any constitutional provisions e.g. electlon lo post or name of any p8rson or body enlitled to appoint one or more trustees Pw8 1.25 Trust Deed Pata 1.25 Trust Para 1.26 Reigate & Banstead Borough Council appoinled as sole trustee Addltlonal Informatlon loptlonall You ma thoose lo include further statements where relevant about.. Policies and procedures adopted for th8 induction and training of trustees P•r• 1.51 The charlty's organisatlonal structure and any wider ne￿Ork wlth which the charity works PArA 1.51 Relationship with any related parties PAr* 1.61 Other Reference and Administrative details Chari name Other name the chari uses islered chari number Charity's prinripal address Manors of Rei nla 305104 Reigate & Banstead Borough Council, Town Hall, Castlefield Road, Reigate, Surrey RH2 OSH ate & Hode ens ace 177

Names of the charlty trustees who manage the charity Datt5 acied rf not for whole aar Trustee name Offlce Ilf anyl Name of person lor body) entltled toa olnt trustee Ifan 45 Reigate & Banstead Borough Council members Reigate & Banstead Borough Council 10 12 13 14 15 16 17 18 19 20 Cor orate Iruslees- names of the directors al the date the re ortwasa roved 01￿cloT name nla Name of trustees holding lille lo propety belonging to the charty Trusto? name nla Dates Hcted 11 not forwhole ear 178

Funds held as custodian trustees on behalf of others Description of the assets nla held in this Capacity Name and objects ofthe charity on whose behalf the assels are held and how this falls wrthin the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Addltlonal infom)atlon loptlonall Names and addr8S8as of advlsers {Optional informatlonl Type of Name Addrèss advlser Name of chlef executlve or names of 8enlor staff members IOptSonal Informatlonl Exemptions from disclosure ersonnel details R8ason for non-disclosure of ke nl8 Other o tional information 179

Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the char $ trustees Slgnaturels} Full namelsl Poslllon leg Secretary, Chalr, et¢) Ti/M Ckc(jrMc 4¢9Uor FKecLL4 U-ts., 26 January 2023 180

MANOFtS OF REIGATE AND HORLEY PUBLIC OPEN Annual accounts for the To 305104 eriod CHARITY COMMISSION FOR ENGLAND ANO WALES en dAle Podod siart date 0110412021 31103r2022 Section A Statement of financial activities R•strict8d incom• fund Rocommonded ca¢•gorks by ctlvlty Unre$trlcted fund$ Endowment fund8 Prlor ygar lund$ Totsl lund$ Incomlng r•sources (Note 3} Incom• and •ndowm•nts from.. F01 F02 F03 F04 FOS soi S02 153.191 14,114 1,050 153,191 14.114 1.050 141,938 13,500 3,973 Olhei IMYiDg &clivil Invol1r￿￿t9 sots $04 •oBraie mal•￿01 ollDflX S05 Total Resources axpendod (Noto 6) S07 16 ,3SS 9,411 Exp•ndlturo ¢Jn'. Raknkng futKI• Charfibbh 4clrillle S08 14,114 154,241 14,114 154.241 13,500 145,911 $09 Sepllralv tt4rn of dXPDD Ot Tot•1 Slo S12 .411 Not Incomo11oxpondllurel boforo Invo8tm•nt S13 N•1 O￿nalI10￿￿e￿I on In¥utsThrt• Net incom•l(•xpgndltur•l Extraordlnry Item8 Transforn botwè•n fund• Olh•r r•cognl••d g4inslllos•M}: S14 SJ5 S16 S17 ,nV•ndlo4￿ offlx•d fNth•th•thy'iMn u JrpinWllts8#8è1 Plet mov•ment In lunds $18 S19 S20 RKon¢lll•tlon of funds.. Totallunds ￿1 Tt)tal funds c•rrl•d forward S21 14.519 14.519 778,765 718,765 793,284 793,284 793,284 793,2 522 123

Section B Balance sheet R85tri¢ted Incorne funds Unr•8trlct•d funds Endowm•nt Total thls funds year TotAI last yèar Fixed assets Intanglble assèts Tangible asset8 Heritage assets Investments F01 F02 F03 F04 F05 (Note 15 (Note 141 (Not• 161 (Note 17) B04 Totsl flx•d assets B05 801 802 14,519 Current assets Stocks {Note 181 Dabtors (Note 191 Invostmènts (Note 17.4) Cash at bank and In hand INote 241 Total current asSOts 806 B07 B08 609 778,76 778.765 B10 Creditors: amount$ lalllng due wlthln one year (Not• 20) 811 Net currnnt asset￿lIabIlItI•s) 812 178.76 Tot81 ass•ts less current Ilabllltles 813 793,284 Credltors: amounts falllng dug •ft•r one yèar (Not• 201 Provislons for Ilabllltl•• B14 B15 rot•l net ass•t$ or Ilabllltles Funds of the Charity Endowment lunds (Noto 27) Restrlcted Income fund8 (Nolo 271 Unrestrlcted funds Revaluation reserve B16 14,519 778,765 793,284 793,284 17 778,765 77 ,765 778.765 B78 B19 14,519 14,519 14.519 B20 Total funds B21 Signgd by one or tsyo trustees cn b8hall of all the trustees Signature Print Name approval d(Vmml Tim Archer 2610112023 CC17a IEx¢811 124 2111212022

1.J 125 IiJi¥Ju

Section C NtliP.S 10 tho accounts Note 2 Accountlng poIIci¢s 2.1 RECONCILIAnoN WITH PREVIOUS GENERALLY ACCEPTED ACCOUNT]NG PRACTICE NOt4pll￿b 8t•rtol p•rk4 Endol pl￿d Fund ￿1￿¢• 14 r••i•l• End ol 4d Pnvlou•p•dod n•t In¢wl•xpwdttw•Tr CC17a IExcd} 21112rkn 126

Sèction C Notes to the accounts Ic¢ntl Note 2 2.2 INCOME Accounting pollcle$ dts•nior AddKlonafpthoyhos s&w16dlhvnthlsisd8iaUgdln boxbth. Thesaare Includ$0 In Ine Stsltemgrrtot Flnancl&l Adlvits ISOFAI whTh tyiwom8s io Ihè F$SOurees', 11 rnOT8 Ilk8lythan ft￿th￿tthe trustees YAII rorei¥o rewww." ¥nd Ihe rn0ne1ary￿UQc￿n be sufficleni rflablky. Nl8 h8& nootlseiityolasGèt5 and Il¥bIll￿8, tr ￿tsMe4nd aymnses. unlev4 r•guir•d ponrlttqd Lryihe FRS 102 SORP FRS 102. Ye No Off••ior4 Y88 Nt) Nl Grant6aryJ eLfftlylnclLthd kn Ihs SoFAwhonth•gN￿rO1 rotL4nlllon Lvk4rt•ar• rnet1S.10 to 5.12 FRS102 SORPI. Gr4rrt• In thg c46e of performo￿OI￿atEd grani4. mullt0nty￿ i•cogn&8d tll thè thent ech11tyh￿ prohldgd lh8 gDllth Ori&￿￿ a5eniiihmanito gipnt ly0tCu￿ the portormaDco rdBiqd candluu￿ mÈl15.16 FRS 102 80RPI. Loll￿9￿ indudBd In th&SOFA¥then Teceyl ij ptob81Io. Ihai h, ￿[0 h•5 b•an granlolwcthto, the havèetsthbllthgd IhaitsrÈ•re &siÈte anyconditior4 attoched to tho knaucy •iinar¥thin the￿￿￿011 th•AtyOP rwY¢ bg•n mdt. Y86 No YF Nl8 Go¥wTrm•nl wants Ihg ¢Wty h•• roc•lv•dgov•rrfflenl in pork Q4ftAhl r￿•￿&blO Is I￿l￿ded ITh Irhcomg 4yh@n irt•r•11g vANd doc18rat￿n Ir(wn Ihb donor. Tkn r•clikn•oThdunthM AryGIrtAdAmouni rècovoied on i thJwtlon IB ￿sId￿￿0d io bs pon ollhDI gin JDd I twthd •9 an 4th1ltbn funll 0$ th• donEbw Ih8dtsntsl Yos CoMr•d¥•l InEarn• Ixonly 1ftL#￿￿￿j In tho ScFAonc•lhethJrtty hw P￿Id￿j1￿0 m141gdgood•or p•rfgrffl4nE• r•lid uervlc•s urrn•1l￿ pvrtDrmbrLo relaied condIC￿l. r•rt• Yes Nl Don•l•d gga Cwii•d 9Dfx mM•Jrod •t I￿r Y•lw Im• th• coubjb •xchongodl un194s Imprl¢AI tod0￿. Tho ojol ol dan•d for dIBtrlbLrtlL￿ IÈ d$4m•d io b• lalrv￿Uè0[lhmP Bl tlml 01 •ndthgy ￿¢09￿1￿00 ￿ r9r4É1. ropulity W￿0d in Ihp dlrtbu1th1. I￿Y•r• T•coorlwd urry1rwJ #mDUTht ol Ih•iiocki at ￿￿trIb￿10Th. Donj￿09￿1 ltsi arB rn•UUTed 4t rglry41u•on Inkllll rBL¥n￿IoTr.￿l¢h lith• •XFrtt•d pro¢•￿Tro￿ expeci•J ol$ile. rwn•O In'hxom• Iromoihor Ir4dlnq xt1Yk￿, ￿ll￿th0 L¥JNv4pDnLlng 8tock rwniygd in balanfAI Ih••t. On118 Mle the ¥•1￿ ofjtoth li ¢horwd hglin91'1ncom£ I￿rn dhwlrjdi Iho fTom Jdeir• •l¥DrrttyNJ o• Inc4m• Irorn Oih•rlr4dln Nla Y95 Yos No G￿dId0n01od lor ¢whiu U¥9byth•c￿l1ty At•rgMlln•d E6 f￿￿j Included SOFA w I￿￿)MI￿ ru￿rel r#¢•fvable. Y8$ Na Nla Glftl In kknd lof bytrcharttyJte Induded In lh• &FAilnwmelTOrn dumtloni en reuiv4td¥. Yes No Dongd tsc111￿ DuntO y8fvic•llana lirall￿5 BMlrKluded In th? SoFA￿￿￿n al ths of Ihegfftiolhj th8ritypTovidthl 1Pvd1￿ of Ihe gmc•D be rdlab￿. rftA￿d 80rwcgsa￿1fHCII1Il11 Ih#l arè Conyum•d Imm￿1?￿YOrtT•￿￿WI0a￿￿ incomè h In ewlYolenlamurlrEKwwd •&aTrexpgMg underth? qppwijli hEad1￿ • SOFA. Wu YeB No No Suppvrtwity Thp thBrtyhaJ In¢uTrryd w0ndh￿￿On$UpptyI¢o11 ThE v81fft Off￿ ¥duntary h￿p Mudgd In thB qcwuntsbul IB In IhE tru8tae•' rqpDrt. Yes No Volunt••r ￿1P ¢$ vthgn Tecelpt ￿ wobeJn¢ thB wouni can and dhldBnds measured rdlably. es Wg Inwmèfrtyn M¥￿b•r Memivship sthaCrtptkrA rgcowd In IhfrTWtW9ata gfft 8r•rwnSB￿ In L￿n011￿￿ wbvcrfptlo ¥J L8918É. p8thcilpl￿￿&Ythk oIv•8 a Momberth rfgmto bUy5￿￿￿orL￿￿T 127

bBn8fits Incotnppam fmm pThi91on chaftthble In8urancB dam6 ara C￿lY Indudgj SoFAhen trutneral in(xJme rec4nilion cTgTiaare m•i15.10 10 5.12 FRS102SORPlènd Itgm ofcthai kncome in lh SOFA. 8$ No InwAtmqrt Ths ndth¥any Toalsed Cr unreal￿ed wr4 I￿$31&014n￿£8ln￿nls 5nd ry99IDorloJ8 rnaLdlknq from iD¥etherrt8ts marketvBIuE ondollhe r. 2.3 EXPENOITURE AND LIABILITIES u•￿11ty r￿D￿n￿lI•D L&bIlil￿¥￿F0 rEco9nr6gd where Ill$ mor6 hk8lylh¥n mllheltheFe IB8 legal or CQn51Tudiv8 obl19￿￿ ¢ommIHi￿ thecharityto payoui resource$ ar￿ the amourtollhe can be mèASurbd ￿th rea￿nab￿ cenolniy. SupporteOll$ b88n albcgied costy4ndother$U￿rt. GllvernBnc8 ¢08LS comwlsèall co&iè puWkxountot4wtyolthH chwllyand I ￿th regu￿11￿￿ gDad kYOCtlce. Ye8 No Nla port Costs kncludp c4rtral fu￿10￿& find havo dk)t&tÈd to acdtfjtycosl GJi•gowsona baki¥￿ng1S￿￿t ¥ith off￿OUrCey. 8u alloraling PTopetycw bynllLYa￿, orpgrcaprta. tylho IIMB $p8rt Oih9r costB byth•ir U￿￿ty. Yes Nla 68 yoryice orL¥Jipul io b• p[ov￿￿d. Such won18AFO OTh￿ re(W￿￿ed In SoFAonce the Tfjclpknni of Inè ofBrtt h¥ pwded IhèJFrtifd w￿￿Ul. pry•tl•wllh here th914 n￿c￿￿11￿￿o aNtKllng to￿ gi¥nl Ihfj Lknnorth•rtryto reo11&11collymvkfjlhe cr¥rfflilrMTrl. I￿rAi￿10rthe fijll IW￿￿9 oblyatbn M￿st Ye8 No R•dynthcy¢wl T￿ chAilty m•d• Jrtry4lh¢ perljd. Yos D•f•md Incorn• No m•t•rlBI h¥ o••n rcowkn. Yos Nl Crqdlkq• ThCha￿ty hB¥ CT•dll￿wJ￿kfi ir• mAA4yrndi IM• ￿¥tr4d recogDibon41 Iw htsi0rfr￿ cml Ih•n 1LMq￿￿ty meèiur•d wllh• beilmlrnath cllhp rymwhl thqulred loJottlelh• li th• Prov￿1￿•1￿ Il•bllllkni Yes Nla

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Thg chtycoun16 forbaslc Nnlntthl inknonts co In￿011•￿gn1￿Tr IB p•r p¥r&gwh 11.7 FRS102 SCRP. Subrawpni rngo6uiorn•nt IB AB por p1[Bg￿Pknl 11.17 to 11,19. FR8102 SORP. Nu Nla 2.4 ASSETS Tar•1b￿ ftxld •bMt•lor Thpw w•c4pK•llwd Ifiww b•uMd lor mor• OnA yr. hllBI Ye No NIB dopr8dBiknn ral88 and meihod¥ usyd4r•dloBBd In wtg 92. T￿ch￿￿ty Inianolblt fixod Ih411?. wn-monethry aiiBIB IhMI th not A•¥B wbitArK• but41• NIBntihable 0recon1￿1IÈd tythb chwAlythwugh cua or righlB. Thu ar￿ mlitthè ud r• drydoiBd In now 9.5 wa eB Theyarn cojl. Thw ¢twity hji hefftoge 89x411. ￿, ￿￿-m￿n•t￿ry•ll¥l$￿th Nètotlc, ￿rt￿l￿, 4eknntrfi4 lerhDolopk#l, yeuphy￿Cu1 or4Th￿ronMen1eI qulllllhli httid m•ini•ined prIncl￿lIYforlh8ll conrribuuon to kn(wl#dge Ad cunui8 The4epreriBtIo rthBar￿ met￿5 ￿(18¢10￿ed hi 0.8.1.4. Yes No Yes Nla Ttr•ywfrvaluod at￿￿1. Fiyed asset ilweytm8nL% kn quoied BhHF¢i, traded Inv4Blments gr• al inlwly alcoji ard 5Jb$#quunUyat talrvalug (thgir mk•tvAlu•l 8t Ih•y•ai Ye8 No suwd rgllablyin iGh ca3eltibrn•Jbu￿ 81￿￿lIEs5 impaiirn8nt In¥•ItM•￿è hDldfor orpandiwthEii¥gand and •qu1Vd￿kn ¥%iih m&turityd¥tsoflo55 thHn 1 y•4rai• a6 ¢urreniaBsw Inves￿•￿tI No NIA Stook••id woth in SWI he￿ part ofnoTreh8tknblE irath¥rn mwiuredallhe lorLwst llfMt r•Allabl• valuo. Y05 Nl serthes WOvidEdas pariof ar&ma6wgJ al ngt rea1190blfrvsl balled on Ihe5eTVU ￿ntI¥l provhjed by Memy DI￿￿k. F5 No Y$ Nfa Worttin proyresB * vqluthl BiLl)ut￿anyt￿r£w8able k)18 th&1 liketytooccuron th cortTa¢l. 128

Dgbtws O[￿￿01ryjirBda ￿bi￿5 and rE(￿1VIbl9I BTe on sBit1Bmenta￿u￿t aftfirswtr?ded￿munr￿ or9mount￿v8nGt￿j by Ihechalty. thty￿￿ measutedallhe cash ai LhereowhJgfdlvJnexpected to bè rece￿. Thp chlrity has ￿ In￿￿￿ts lorrnsdo orpgnthnglhok55k e45h andcash Yps uWaIents￿ a mawfftydaio1955 onB yaar. T￿10 includ9 cash¢n de[￿laThd ￿$h •q￿Valents￿l￿ a maluritydAieoflessthanon8 hfjld for inve￿￿en1 purposes tatherthan iD fflopl inQrtwmi(whwmmitm•nts a6 thgyfau ￿e. Yos Yes No Thtyrrnvalu•l atfwrvdkn èxceptV4hw8theyqvalty b911¢ ￿￿1￿¢441 inBbumiN*. POLICIES ADOPTED ADDITUNAL TO OR DIFFERENT FROFI THOSE A80VE 129

Not￿￿ to thc accounts ILonll Nole 3 Analysi8 of Income REStrfct•d Unrricthd End￿m￿rI 1 fund Tot41 Prttsry••r Anal Donalions and rft5 Gift Donatlon8 and ltrga¢i#s'. acies Gereral grants wuvided by gov8mmentloih chariligs Membership Sub$¢rfpt￿n5 and SFrt)n$orships which are in 5ubstanc8 don81ions Donated ogds f8cilibes and 5ervlces Olhar Total Charllabl• Conlrlbuffion From Councll for Gr￿Nds MaintenanGe & cash lor as$et ènh4ncemenl8 153,191 153,191 141.938 Oih8r Total 153.191 153,191 141.938 Oth•rtr•dlnu •¢t1¥￿Ie8. R8nts 14.114 13,500 Othar Toknl lrtom• from Inv•stm•nt•'. Inleresl income DivhJend Incorne Reni818nd18&sin Other Inrome Total s•￿rat• mwt•rlal It•m of Incom•.' Totsl oth•r'. Conv8r8th ofendo¥wnenl fund& Into InciNn Galn on dlsp0881 of B langlble fixed a88ei held for cheril S own us8 Ggin on dl¥w881 of 0 progrBmm8 relalBd inveslnnl Roygllits f￿M lh8 g¥plott8lw ollnio118¢lual ht8 Oth Total TOTAL INCOME ie8355 159411 Oth•r Infform•iion'. All In¢om• In tho prlor year WAS unrqstrtctsd 4xe•pttsr.' Ipleo1• provld• d•o¢rfptloTh ond am(wnt•l Wh•r• any endowmont Ivnd ly coM•rtfjd Into Sncom• In th• r•pothty periyd, pl••se glve the r•aon lo￿the ronvgrnlon. Wh•fO ary •ndowMontfund i* convortod Into incom• In the prborp•rl¢d, pl••Bv glve the reas4N) for th• ¢onverJiOn. thln the Incom• It•m¥ above th• fdlong ar• m•tsrfAI. dlB¢1090 th4 n•tur•. amount and fjny prlor yoar Arno￿￿1 153.191 c0nlrfbu￿OTh ol Services from the Councll CC17a (Excell 130 21112r2022

Sectirjn C Notes to Ilie accountb Icontl Nots4 Analysis of reGelpts of government grants Thks Jtyar De8¢rt tlon Gobymment orant 1 Govomm•nt grant 2 Govornmoftt grant 3 Other Total Laii y•ar De$crl lon Go¥emm&nt orant 1 Gowmment grant 2 Go¥ommont grant 3 Olh•r Total Pl••s• pmvlde d8lalls of •ny unfulllll￿l ¢ondltlons other contlng•ncl•s •tt•chlng to grant$ th•thov• boen Tocognl$•dln Incom•. •r Last ar Pl••se gl¥0 dot811$ of fomis ol gov•rnm•ni o$$1gtance from whkh th• chirltyh•s thictlyb•nelll8d. CC178 IEx¢ell 131 21112r2022

Section C Notes to tho accounts Iconll Note 5 Donated goods. laelllties and sorvicos This year La5l year Secondod 8tsff Us¢ of property Othèr Th15 y•ar èar Pl•a$e provlde detalls of t aecountlng pollcy for th• r8eopnltlon and valuatlon of donat•d good8, facllltleg and 8•rvlcÉ Pl•M• pr¢vld• detall8 of any unfulflll•d condltéons and oth•r contlngfrncleg Jttachinq to rnsouree8 from donat•d 900ds •nd ¥eNce8 not r•e¢)gnlsed In Incom•. Pl•aa• olve detall8 of oth•r form ol oth•r donat•d good8 and S¢￿e•S not r•cognl8•d In tho accounts, eg c¢ntrIbu￿on of unpold volunt•Orn. CC17a IE¥Gell 1632 2111212022

Si'cfion C Notes to the aciounls Noto 6 Anatysls of expendlture Thls y•ar Last y¢8r R•Blrfct•d Endowmont Unr•8irfctsd fund Endty*morrt Analysis ondllur• on raisSn furtds: Incurred seeklng donation5 IntxJrr8d se8king1ggarAes fundn Inwm•fvnd Toi•llund• fund• Tot•llund• Incurred Eoeking gran15 Op8raling membership schtsmes and 50Gial IDtterias Staging fundrBlslng event5 FLKJraising aggnls Opetalng charfty shDPS Op8rating a Iradlng compwy undertgking non4haritatlo trgdino AdvertI5ing, rnark811rvJ. direct Tng11 on Start up co81& Incurred In gener8llng naw sourcg of ful￿? In￿Me Oaltsbasa developrneni cos18 Other tr8Alinp 8clivities Inv8stmont man8gem8nl co&Is'. Purfolio rnan ment ¢0818 Co81 of oblalning Invtt81menl advice 1.050 1.050 3,973 3,973 Invtsslmanl adminislralK)n costs Intellectual property IIGen¢lng costs Rent colleclbn. property r¢pAif8 and maintan8nce ch8rg95 1,6 1,600 Total exp•ndltur• on ral•lng fvnd• 1.050 1,050 5,573 5,573 Exp•ndllur• on ch•rlt•bl• actlvlil•¥'. GrDundB Ma1ni8nance. Ullllles alc 167,305 167,305 153.838 153.838 Totsi 8Xp￿d￿UTo on ch•ritablè •ctlvlt1•8 167.305 167,305 153.838 153,838 •r•w m•tgrlal Item of •x TotAI Other Tot81 Ot￿r expemdlture TOTAL EXPENDITURE 168.355 .355 159.411 othor Snlormatlon.. CC17è (Excell 133 21112r2022

AnAlysls of •xp•ndltw• on charltabk a¢tlvltle8 Th1¥ Ofanl lundSng of ••r A¢lvlll•• und&rtk•n dlr•¢ti Acllvlty Or￿9￿MM Support Totsl th14 Grant fundlng ol undort4k•n dlr•cii ¢• y•&r Olher CC17a (Excdl 1134 2111212022

Section C Notes to the accounts Icontl Notg 7 Extraordinary Item8 Pl••s• •xplaln th• n•￿T0 ofwch extr•ordln•ry It•m occurrlng In th• p•rtod, Th1• year L•$t y••r D••crl tlon Extraordlnary bt•m 1 Extraordln•ry It•m 2 Extraordln•ry Item 3 Extraordln*ry It•m 4 Total •xtrordlnary bt•m4 CC17a IExcell 13& 2111212022

Section C Notes to tlie accounts Noto 8 Funds received as agent 8.1 Pl•ase compl•ts th15 nots If th• eharlty has &greed lo •dmlnlst•r the funds ofonolhor •nllty•s Its agent Not8.. If a ¢h•rlty Is &ctlngas an ayni, 11 shouldnotrgcognl$• th• income In Ihe Stst•m•nt of Flnaneial A¢tlvlUes or the Short Amount ro¢elv•d Amount ald out Balanc• h•ld at rlod end D••crlptlonlnam• of party R¢lat•d party IYa• orNo Th1¥ yg¥r Last year Th1• ￿r Last yethr Th18 year Last y•ar Total 8.2 Whern * consortla or slmil•r 8ffangem•ni •xlsts whreby 2 or more eharlties c(￿P•r&I• to Jchlev• •conomles In lh• purchJs• of goods or servl¢•s, plea¥e d1$￿$0 dt*lls of any balances ovlsl&ndln9 belween •nypJrtl¢lpatlng memljers. O•#crfpllonlnamo gf party B&lane• held Jt erfod end Thls year Last year Totsl CC17a IExcdl 1136 2111212022

Section C Notes to tlie accounts Not• 9 Support Costs Please complete th18 not* ff th• ¢h•rltyh•$ aft￿y$¢￿ its •xpvnses uslng o¢tlvlty cat•gorl•s and has support costs. Th18 y•ar Support cost exam l•s RAl8lng funds Actlvity 1 Adi¥lty 2 Activly 3 Gr•nd total B8818 of allocation Ill¢S¢rf￿ m•thodl 167,305 187,305 Ground Malntwice tosls are allocaled on 8qu8re footsge of th& land h81d by Ihe chthly and ch ed from the councll Ground Maintenan¢¢ Other 167.305 167,305 Total Last y•ar uppo exam co 1gB ran oca ID8•crlbo method) 153.838 153,838 Recharge of Gri4Jnd8 inlalnence charge$ appo￿oned by a perc￿tage ollhe srea bd m8Int8In8d. Ground M8inl¥n•n¢e Other 153.e38 153,838 Total Pl•as• provid• d•tall$ olth• aeeounting policy •doplod for th¥ •pportlonm•nt of costs he￿9n 8ctivitie5 and any estlm&tion techniques used lo ¢•lcul•te thelr apportlonment. CC17a IExGdl 13f 2111212022

Sectlon C Notes to the account5 Not• 10 Detall8 ol certjln Itoms of expendltur• 10.1 Fe09 for •xamlnallon of th• account• Pleas• provld• d•t•lls of th• •motsntp•ld lor any st•lutory extemal scrutlny of i¢counts and other ¥•rvkvs provldgd by your Ind•p•nd•nt •x•mln•r. Mnothlnq w•s y1dpl￿5o •nt•r V. In th• approprl•tg 1)ox(esJ. Th18 y•ar L••t ygor Independent •MmIn•￿ f• A88uranc• ••r¥S¢￿ oth•rth•n audlt or Independent •XamIna￿On T•x •d7A•ory f•e• Oth•rfe•• (for ax•mpl•: flnan¢l•l •dth¢•, ¢on•ultan¢y, 4¢￿untIn¢Y pald to the Indep•nd•nl •xamln•r ¢¢174 (Excell 38 21112r2022

Section C Notes to the accounts (cont) Note 11 Pald employees Please complete thls note if the Gharlty has any employees. 11.1 Staff Costs Thi¥ year Last year Salarles and wages Soclal sacurlty ¢o¥ts Penslon co$ts (defined contrlbutlon sch•m•l Other employèe benefits Total staff costs This year., Please provlde detalls of expendlture on staff worklng for tho charity wh08e contracts are with and oro pald by a relat•d party La8t year: Plèa8e provldo detalls of oxpondlture on stsff worklng for the ¢harity who$8 contracts are wlth and are pald by a relatod party Please glv8 detalls of the number of omploy8es whose total employee beneflts (8xcludlng employer p6nslon costs) fell withln each band of £I0.000 Irom £60,000 upwards. If ther• are no such tronsactlons, pleas• enter Iru•'ln the box provldod. No employo88 recolvqd employ•0 benefitsloxcludlng employèr Pon$lon costs) for the reportlng perlod of morè than £60,000 Band Number of emplo es Thls year Last year £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89.999 £90,000 to £99,999 £100.000 to £109,999 Thls year Last year Pleage provide the total amount pald to key management personnel (Includes trustees and senior management) for thelr s•rvlces to the charlty. For 8p¢clflc amounts paid to Irusteg¥, see Not¢ 28. CC17a (Excell 13 2111212022

11.2 A￿ra9¢ head count In tho year Tho parts of tho charlty In whlch th •mployeg8 WO Is year Number ast year Number Total 11.3 Ex*ratla paymènts to employ••8 •nd othors {oxcludlng trugteesl Ple•s• complete If an ¢x-grotla paym•nt Is made. Please explaln the nature of the payment Thll ye¥r La•t yoar Pl•o8• •tste the lagal avthorlty or rea80n for maklng the payment Th18 yoar La8t yaar Thls year Last year Ploase stale th• •mount of the paymont (or valu• of any walver of a rl9ht to an asset) CC17a (Excell 1140 2111212022

11.4 Rèdundancy payments Please complotg if any redundancy or temilnatlon payment Is m•de In tha p•rlod. Thls year Last ygar Total amount of paym•nt The nature of tho paymont (cash, as8•t Thls yoar Last year Tho extent of redundancy fundlng at th• balance gheot dato Plea80 Stato tho ac¢ountlng pollcy for any rodundancy or t•rmlnatlon payments CC17a (Excell 14* 2111212022

Section C Notes to the accounts IGgntl Note 12 Defined contrlbution pension schemè or d•flned bonefit 5chem• accounted for as a d￿Ined contribution sch•m•. 12.1 Plw• complete thls note Il• d•fin¢d contribution penslon seh•m8 Is operat8d. Thls year Last ygar An￿tsnt of eontrlbutlon8 r•cognl8•d In th? SOFA a8 an expons• Please expl8in the bas1• for allocatlng thè Ilablllty and ex￿n8• of defined contrlbutlon pen•ion scheme betweèn aetivitlg5 and tween restrlcted and unfèStrf¢t¢d fund•. 12.2 Pl••￿ complet• thls s•ctlon wh•r• th• ch•rltyp•rtlelp•t•s In • d•fin•(I benefft p•nslon pl•n bu¢ Is un•bl• to sc•rt•ln Its shar• of thg underlying •ssets and Il•bllltleJ. Please conflrm that although the sch•mè l• a¢count•d for as a delln•d contrlbutlon plan, li l# a d•fined b•n•flt plan. Pleasa provld• Ouch Infomiatlon ai l• available about tho plan'o surplus or d•ficit and tha implieatlonl, If any, for thè reportln9 charity for th18 y•ar and la8t ￿•r, W diff•r•nt 12.3 Phas9 cornpl•¢• thls s•etlon wh•T• th• chrtty partl¢lp•ts$ In • multl.•fftploy•r d•lln•d b•n•ntp•nslon plan Ihat Is 8ccounted for •¥ • defingd eontrlbution p14n. D•scrlbg thè èxtèftt to whleh the Charlty n be Ilabl• to th• plan for other •ntities' obllgallons undor tho tomi and conditions of the multl•mploy•r plan. If thls18 diff•rent for last y¢Jr, provlde de¢oils Providt an explanatlon of how any Ilability arising from an agreem•nt wlth a multl.•mployer plan to fund a deflclt has been determlned. If this is different lor last yoar. provide details CC178 (Excell 142 2111212022

Section C Notes to tlie account Note 13 Grantmaklng Pl•¥so complete thls nor• If lh• ch8trIty made any grants or don•lion$ whkh oggr8gat• lomi a m•terf•lpartof tho ¢h4rit8ble 8ctlvilies undert•ken. Thls ygar: 13.1 Anaty81s of grants pald Ilnclud•d In cost of charitsbl8 aCtl¥ltl•sl rants to Inslltutlon$ Anqly•lo Grants to Indlvlduo19 Support cost8 Totol Activlly or project 1 Activty or projocl 2 Acllvlly or proied 3 AGllvty or project 4 Tot•1 PhM• •nt•r"NN"lff th• ch•rftydv•s notld•ntlty•Rthr•lloc•t•4upport¢ost8. 13.2 Grant• m•d• lo In8tltutlon$ Ple•seprnvld• d•t•lls of charttys URL. Afy ch•rlty m•de yrants lo pgrtl¢ul•rlnstllutlon$ thal •r¢ m¥(•rl&l In th8 ¢oni•xl ollis grnntm8klng. D•r•115 of tbo In$lhullon ¥upportedJ purpose of lh• gr•nt•nd ￿t•1paId to eoch InJtltuUon Is •v•ll•bl• on the ¢horlty* w•b slt•. Provld• d•t8lls below Nam•8 ol Instbtutlon PurpoJ• Totol afflount ol rJnt• gld £ Tol81 grants to Instiiutlons In rgPQrtlngp8rfod Otherunanalys8d qr•nts TOTAL GRANTS PAID CC178 (Excell 143 2111212022

Last yoar: 13.3 l$of rants Id Included In cost of charhable ￿tl￿tIo$ rant8 to Snjtltullons Analysls GMntB to Ind1¥1d￿18 sup￿ costs Tot•1 Actlvity or project 1 AclvNy Dr project 2 Aclvty Dr project 3 Activty or projecl 4 Tolal PhM• •nt•r"1411' Irth• ch•rltydo•• notld•nty•nthr•llo¢•t• support ¢o¥ts. 13A Gr•nts m•dg to In•tltutlon• Please provlde d•t•lls of ¢harlty'$ URL. hfy ch•rtty has m•d• qr•nts to p•rtlcul•rlnslltullons th•1 •r• rnaÉ8rl•lln th• cont•xl of11$ 9rntmaklnq. D•t•lls of th• lfttitutlon supported, purpose of Iho 9r•nt•nd tot¥lpold lo e•¢h lftsiitullon 15 4voll•blg on tho C￿rIty 8 wob $lt•. Pmvlde d•l•lls b•low NameB of 1n•tKu￿OTh Puwpo4• Total amount of r•nts •ld £ rot8igr•nls to In$lltutlons In reporrfngpgrlod Other un8natysedgr•nts TOTAL GRANTS PAID CC170 IF￿1} 2144 2111212022

Section C Notes to Ilie account8 conti Not• 14 Tanglble fix•d assets Plo89¢ complete thls nofv Mth• charlty has arty tsnylbl• Ilx•dass•ts 14.1 Cost or valuauon Fi•ehold land & bulldlngl other l•nfl & bulldlngs Plant, mochin•ry•nd Flxture$. flttlng¥ ond •qulpm•rt To¢01 v•hl¢l•x . ihe beglnning ol the ye8r A¢dbtk)ns 14.519 Rfjvalu8llon8 015P05als Trgnsf8r8' A¢ end of the year 14,519 14,519 14.2 D•pr•clatlon and lrnpalnn•nts SL or RB Islralghl Llno or Reducing Bal8nc81 SLorR8 SLorRe SLorRB SLCYRB R•te Al beglnnlng of the ye8r Dispogols Depr￿latIon almient Tr8nsfor8' At end of the year 14.3 Net book valu• Net book valuo at Ihe be91nn1￿ of Ihv ygar 14,519 14.519 Net ￿0k value at the end of the y88r 14,519 14.519 CC17a {Excell 145 2111212022

14A Impalmwnt This year.. Please provldo a d•scrlptlon of lh• •v•nts and clrcum5tanc•s thai I￿ lo the reco9nltlon orrgvers4lof en Impalrm•ni 105S. La5tyeJr.' Pts•sg provldo a des¢rfption ollho •v•nts •nd clrcumstanc8¥ ¢h0l d lo lh• r•¢oqnltlon orrBvor¥•lof &Tn Impalrnwnl loss. 14.5 R•valu8tlon llon a¢¢ounts'n9 pollcy of r•v•lu•llon ls•dopiod, ple•88 provld•.' th• •ff6ctlve dot• olth• r•v•lvatlon Last 3111212021 Wllk• H••d and E4 th• n•m• ollndoPond•nt v•luer, If appll¢•bl• EUV th• m•tIm￿S appllgd•nd 8lqnlflc•nl •#umpllon¥ tho c•rrylnq amount th•1 would h?¥e ts••n rnwnlsed had the a¥s•t¥ b••ft ¢&rrl•d und•rth• coil mod•l. 14.6 Other dl•¢lo•urn• Th1• y•ar Last y•ar (IJ Pl••s• stats th8 •mount of borrowlnq C￿1￿, M•nyJ cwtt•lls•d In th• cons1r￿tIon tsl tngible Ilxedassets 4nd th• ¢•plt•lls•tlon r8¢• u¥ed. fllj Please provld• lh• amount Dff conv￿1￿11 ¢ommnm•nts for th• •¢qul•lllon oft•nqlb Ilx•d o$s•1s. flll) D•lalls of the exlstgn¢• and c•rrylng 8mgunts of proptrty, planl and •qulprnent to whl¢h lh• ¢harlty ha5 r•$trl¢t•d Iltl• orth•twe plodg•d •¥ sKurlty lor Ilabllltle5. 8 Tr8nsffers"row Is formov8mentsbelw8en fixed 8888t Gategories. PlÈ8se indlcale IP>e fflethodof dwe¢ialion by d8l&ting tl)e method not 8p￿I￿a￿le (SL = 5tr8ightline,' RB R roduclno balance). Also pl&ase Indic818 the r81e Ordep￿￿81K)￿.' lor str8iuhl line. what15 the anfvcip8ted lrfe of Ihe asset I￿ years),. lor reduclng balance, whal is Ihe percentage amual dttduction. CC178 (Exc911 2146 2111212022

Section C Notes to the accounts Icont Note15 Intanglble assets Please complete thls note if the charity has &ny intangible •ssets 15.1 Cost or valuatlon R8884rch & do¥elow•nt Pat•nts and tradernarks Oth•r Total Al begiDnlng of the year Addillons Disposals Revaluations Transfers ' end of the year 15.2 Amortlsatlon and Impalrmontg SLorRB 'Basls SLorRB SLorRB SLorRB Slraighl Lln& I'SL'I or Reducing Balance I RB I Rat• Al baginning ol the year Disposals AnK)rtisalion Impairmenl Transfers. Al gnd of year 15.3 N•t book vilut Nel book valua at the beglnning of the year Nel book VBlue at Ihe end ol Ih year 15.4 A¢¢ountlng pollcy Please disclo¥e tho accountlfflg pollcy forlntangible flxed assets Includln9.- Roasons lor choo¥ing am0rtisatl¢￿ rates Policies ft)r the recognltlon of any c8pltal development CC17a IExcell 1475 2111212022

15.5 Impalrmtnt This year: Pleas• provldè a descrfptlon of the events and clrcumstanres that hd to tho re¢ognlllon orrevorsal of an Impalnnent Ioss. Last yoar: Ple4s• provlde a deserlptlon of the events and Ircumstances that led to the recognltlon or reversal of an Impalrment loss. 1S.6 Rwaluatlon Ilan &¢¢ountlng poll¢y olrnvaluation Is adopted. plea$• provlde.. Thls year Last yèar the effectlve dato of th• revaluatlon the name of Ind•pendent vèlu•r, Ilappll¢able th• methods appll•d the carrylng amount th•t would hav• b••n rKognlsed had the ass•ts be￿ carrlod undw th• ¢o$t model. 1 5.7 Oth•r dl•closure• (l) Myour Intanglbl• ass•t W85 acqulr¢d by wey of grant, provldo valut on Inltlal recognltlon and carrylng amount of th• ass•t. {11) D•t811$ olthe carrylng amounts of eny Intanglble •ss•ts to whlch the ch8rlty has restrlcted tltl• or that ar• pledged as securlty for Ilabllltles. (111) Please provlde the amount of contr•¢tual commltments lor the acqulsltion of In¢8nglble assets. flvj State th• 8mount ofresear¢h and development expendItU￿ recognlsed as •xp•ndlturo In the Y￿r. (v) Pleas8 detall the headlngs In the SOFA In whlch a charge foramortls•tlon of Intanqlble assets Is Included. fvl) For any materi•l Intanglbl• assets, pleas• provlde des¢rlption, Its carrylng •mount and any remalnlng amortlsatlon p•rlod. Thè yr8rtsf6rs.row is for mov&m8nts belv/een )7xéd 8ssg1 Galegories. ' Pl88s& indicala the method of d&preGieb'on by d&l&tirtg the method not applicabl& (SL - strawht line,. RB - reducing b818nc&). Also please Indi¢8to the rale of dep￿CialI0n.' for straighl line, what is the anticipated life of thg ass81 (in ye8rs).' for reducing bal8nc&, what is the perc6nlège 8nnual dedudion. CC17a (E￿1) 2148 2111212022

Section C Note% to tho accoijnts Icontl Note16 Herltage assets Please complete Ihls note If th• ¢horlty has h6rltag6 a559ts 16.1 Gon•r•l dlsclosur86 for all chJrftl¢s holding h•riiage a$sets Thi$ ￿Or Last year 111 Exploln the naluro and Scale of heritage a558ts held. 1111 Expl8ln th8 pollcy for the acqulsltlort, pr•$ervatlon, manag•rnont and disposal of h•rlta assels. 1BI Co•t or vuluation H•rltag• gr1¢890 ai8•t H•illap• H•rlt•g• a¥¥•t Totsl At beglnnlng ol the ygar Addllion8 Dlspo8als Revaluat￿n Tran8f8rs' At end of th8 year 16.3 Dgpr•¢laiion and ImpaSrmonts Slrai9ht Lln8 I'SL'I or Reducing Balance Rat• Al beoinnlng of the y88r Dlsposals DepreciBti lrnpaiment Transfers. At end of year 16.4 Net book value NEt book value 81 the beginning of the year Net book v81u8 at the end of the y8ar CC178 (Excell 149 21112Q022

16.5 Impalrnwnt Thi5 ￿aT Please provlde • d￿rIptIOn of tb• •V•ntsand¢lr¢umstnGes that l¢(1 to the ￿e0¢￿ill0￿ orrevers•l of an impalm7ent 10¥5. La$t y•ar Pleaseprovide a de8C￿p(lOn of the 8vent$ •nd ¢irGvmslance5 that Iqd to the re¢ognhlon tYTrvern•lolan IMp•inn￿lI¢￿ 16.6 R•v¥lu•lFon If an •￿QUntIng￿0lIcY of r•vgluatlon Is adopted. pleas• ptovld•.' Thls ytar Last yoar tho •ff•ellv• dato of th• tvvluotl¢)n Ih• name ollndopondent v•lu•r, If •pplk•bl• qu•lllk•Llons of Ind•p•nd•nt v•lu•r th• trnihods •ppli•d •nd¥lgnlflc•ftt assurnptlons •ny slwilllcantlimlt•don• on th• v•lu•tlon 16.7 An1￿1• of h•rfta9• •M•ti by ¢l•u orgroup dlstlngulshlng tho•• •t ¢o•t and those at ¥aluatlon At valuatlon At CO•1 Gr•up Group A Total Carrying 8rrnunl 01 Ihe bgglnnlng of th8 pertod Addllon6 DI$posals Depreciationlimp81rment RBvaluaUon Cgtyng amunt at th8 end ol pertod 18.8 JB•ots Iwhgr• hérttsgo a8Bgt$ 4r• not r0colgn1¥￿ on the b•lanc• #heetl Thls >par L•st year 111 Expl•ln thF roa80n why hO￿tI9 55ets Dot ba￿ r•eognlwd on the balance sheet. 1111 Do#edb• the Blgnbll¢anc• and natur8 of h•rl¢•g• ass•ts. Illll Dl%close Inforniation that- hglpfvl in a55e551ng thg value of hBritage assets. (Svl Explaln thg roa$on why It Is not pro¢t1¢•b￿ to obtsin a Valuation vf heritsgo 888ets. CC17a (Excell 2150 2111W2022

¢17a (Exc811 15% 2111212022

16.9 FI￿ ye8r 6ummary ol horftsge 4•••ts transacilons 2015 2014 2013 2012 2011 Purchases Group A Group B Group C Olher Donatlon• Gr￿p A Group 8 Group C Other Total addltlon6 Chirqe for Imp•lmwnt GroupA Group8 Group C Other Total ¢har9• for Impalrmont 016pog•19 Group A- c8rrylng amount Group B- carrying a[￿U￿t Group C Other Total dlspoials C17a (Excdl 3152 2111212022

Notes 10 the .i¢coiJni% Nots 17 IN￿&1mènt •$8¢ts Pl•aw comple1• thls nrf$lllh¢h&rttyhws anylnvvstment?sset5. 17.1 Flxad as#ts inwstmthnts Ip19è59 provld8 for oach claB8 of In¥08tmontl C￿￿ & cuh ¢wival•nts Uvtod InY•ytrnthB Inve5bn•ni pmportle• Soc141 In¥estmM Tth CaiTring Ilalrl at booinnkno or peTrod Add.. addllbns to knvestmenL8 durfng penod. Lw¥.' dispos818 ai cartyiw vilu• L•'. Imp•lrm•nt• Ado.. Revffr••l of Imp•lrm•nti Addlld•ductl.. tran81Br Inlloull In Ihtr porfod Addlldoductl.. neto8lnllb8•1 Inll Ifalrl valu• al ol y•4r 1¥•￿ ¥p•clty4ddltlon• rn•ultlno from a¢qu1¥ltlL￿l through buBln••• combln4UonA. If ny. Pl•#• note thal Palr V•lwln th14 coni•xl Is lh• •mouniroi whl¢h •rt •ii•l Gouldbe 9xch￿9•d b•￿•￿ no&•Y•g•bk and wlllln9 P4rths In •n wm'i l•ngth Ir•ni•cllon. For trié•0 sKurlll•i, th• l•lr vu• li th• Y￿U• oflh• Mcurtty quoledon th¢ Lortdun Stock Exch•np D•lty Offlclil Ll•torequlv•l•ni. Foroth•r•$8•ts vth•r• ih•r•l• rtomrt•tprtco on J tr•d141m•rt•¢ 17.2 Pl¢a¥• provld• • br••kdown tsl Inv•itrnonts •hown abov• •groelng wlth b&lanc• •hwt row B04 dWl•r•n1￿tin9 tho•e h•ld at lalr valu• Ind Iho•o hold ai ¢￿1 kn￿1r￿0￿t. Thli y•*r: An•ly•l• of Inw•tm•nth F•lrv•lu• * y•4rtr ImOnn•rt ¢••h wc•Bh •qu1¥41•nts d Inv••tm•n¢• Iiive¥tm•nt prop•rN•• 8oGlal Inv•Blm•nl• Olher Irbve•lrnenl• Totsi Orind lotsl IFalr wdlue Atyqir gnd•Co•t Imp•lm)vntl Lut y••r'. Analy$l• of InvgStm•nt• F￿¥￿￿• aty•4r end lrnp￿nn•rrt Callh or Cash equlvalenl• Lltstod InvEstment• InV￿1￿￿￿tpTDperfe5 S¢xial IDVe8tmont• Qth•r iDVOilmB# Tol•l Grand t0141 IF•lr valu• 8tyo8r ond+Co•t leos lrnpalrm•Trt) CC17a IExcoll 153 2111212022

17.3 charlty holdo Inw8tsn•nt proportlw pJea8• comploto th• followlnq note.. Th1• y¢¥r Last year 111 Explaln lh• ffikthodj 4nd •lgnfficant 0o•umpllonB In d•tsrmlnln•ih• falr v•lug of prop•rty helo by th• charily 1111 Name or Ind•p•né•nt valu•r, Wapplb¢abl•, and r•kY•tht quallflcitlonj 11111 Prov4d• d•tsll# ol nyr•itrfthlons on th• ibllltyto re•llBe Invqstm•nt prop•rty oron th• rmltt•n¢g of InGom• Of dlipouJl pro¢e•dS Ilvl E¥pl•ln •ny ¢onlriclual oblS9atk•ns for th• pU￿h1••, ¢oMtru¢llon or d•vglopm•nlol Inv•imgnt piop•rty oi lor rnylr4, malni•ninc• or •nh•n¢•m•nt• 17.4 Pl•i•g provld• 4 br•akdown of curr•nt ••s•t Inv••tm•nt•, If appllc•blw, •gTMlng with th• bil4De• •hwt. An•ly•l• ol ¢uN•nt •••t In¥Mtrn•nt• Thknwr •ly•4r ¢••h or ¢•¥h •qulvil•nt• Ll•t•d In¥utmpnl• 778,765 778,785 Invo•lmqnl piop•rtl s￿111 Inv2Jtm?nt• Oth•r Inv••b￿l￿tI Tot•1 776.7E5 775,785 17.5 Gu•rants•8 Thls L•¥t p￿E• provldo delall• arta iMr￿n1 of ithyg￿r¥nI• rnid• to or on boh4Wof • Ihlrd p•rty N•m• olth• ntltyor gntlllm bqn•fitUng Wrom thoB• gur•nt• Pleoie expliln how th• gu•rnnts• luwth•rd th• ch•dty •lmB CC17a IExtJl A54 21112120Yd

17.8 ConGu•lonary loan Th55 yrZ L•bly••rE Amuunt ol conc•••iDnary loan6 mado Illtsfvlpla loansmademtyb416kn•dth &gwe9dt•wvJ￿& Ib•rw¢h •99¥tyaUon do•8nOtobsw••lqn111¢•7r thhrnmrkni. Total D•8¢rtptlon Th￿Y•￿t LAiye•r£ Amoufit ol ¢one•il•Tr•ryloan ro¢•lv•d fl1￿￿￿• '￿v￿rh¥1 •gorwYoo ob¥wr• Total Th￿ y••r Tqrmi llnd condltlonl •g Intqr••t r4t•, •Acurfty provld•d Vilu• ol&ny¢on¢•••lon•ry lo•n• whlch b••n committ•d but not i•k•h up •tth• rnportlng d•t• Amounts pay4ty1• wlthln 1 ￿11 Amounts p•y•bl• •ft•r mor• Ih•n 1 y••i Amoun1• rn¢•l¥•bl•wlthln 1 Amount• r•G•lv•bl• •ft•f mor• Ih•n 1 y••r 17.7 Addltlon•l Inlonn•tlon Thl •• WO￿0• Infcrntlon •boutth• i1gnlfi¢•n¢• + Inve•im•nl to the chnrltyA fln•n¢l•l polllon oi p•rform•n¢• •9. t•rnl$ 8nd ¢ondlllwb• of loan• orth• ui• of •dglng to m•n•g• fln•nol•l For All Inv•Blmonti moa•urod 4t lalr v•lu&, lh• b•618 lord•t•m)Inlng th• vilu•. Includlng any assump￿on¥ DppSled when uglng n valuitksn t•chniqu•. A charfty has provld•d Ilninclil ￿￿&t% •* form 01￿￿urtty. the carrwng amuunl ofthv flnancl•l aBsét pl•d9od bB i•curlty ind lh• t•rm• and r•latinu to 118 pIBdg•. CC17&{￿) 155 2111￿22

Section C Notes to tho accounts Icontl Note 18 Stocks Ple•s• eompl•t• thls note ilthe charlty holds any stock items 18.1 Plea8• State the carrylng amount of stock and work in pr¢gm$ an•lys•d b•tw••n activltles. Stock Donatgd 9oods Work In progrn89 For dlstrlbutlon For r•Bale For dlstrlbutlon For resale Charftsbl• a¢tlvltSe•', Openlng Addfjd In pwlod Exp￿8¢& In p•rlod IM￿1r¢￿ loBlng Oth•r tr•dlng xtlvltl•s.' Openlng Addedln perlod Exp•ns•d In p•rlod lrnpolr•d Clo$ln9 Oth•r'. Op•nlng Addqdln p•rlod Exp•n$•d In p•rlod ImpJlr8d Closlng Total thls yoar TotJl previous y•4r Thls y•ar Last yoar 18.2 Please speclfy thè earrying amount of •ny $to¢ks pledgpd a¥ security lor Ilabllltles CC178 (Exc811 3156 2111Y2022

Section C Notes to the accounts l¢ontl Not8 19 Debtors and prgpayments Please complete thls note If the charlty has any debtors orprepaym•nls. 19.1 Analys18 ¢f dgbtor¥ Th1• ￿ar Last year Trado debtors Pr•payment8 and a¢crued Incomo Other d•btor8 Total Please compl•to 19.2 whor• • materlal debtor Is rncoverablo mor• than a year after th• reportlng d•t•. 19.2 Analy•ls of d•blorJ r•cov•rabl• In more than 1 year Iln¢lud•d In d•btor8 abovè) Thls ￿ar Last year Trade debtorn Prepaym8nts and accruod Income Other debtors Total CC178 (Excell 1575 2111212022

Section C Notos to the ciceoLinls Icontl Note 20 Credltors and accruals Please com￿01e thls note If the Ghfjrlty has any creditors oraccrual$. 20.1 Analy$ls of cr•dltor8 Amounts falllng du• wlthln on• year Thls year Last y•ar Amounts falllng duo after more than ono ￿ar Th1$ year Last yoar Accru•ls for gr*nt$ payabl• Bank loans and ov•rdrnft• Trad• cr•dltori Paym•nl$ r•¢•lv•d on account for contract$ or p•rfornian¢frr•l•t•d grant A¢cru41• and dof•rr•d Incom• Taxatlon •nd •oclal $•curlty Othor credltors Total 20.2 Deferred Income Please ¢omplet• thls not• Mth• charlty h•s def•rred Income. Th1¥ L88t Pl••$e explain th• reasons why In¢om• Is dof8nYd. Mov•mfrnt In d•fwred income account This y•Hr La¥1 y•ar Balanc• at th8 start of the rèportlng porlod Amounts added Sn current period Amounts ra1•aS￿ to Income from pr•vl¢us perlods 8alanc• at th• end of the r•portlng pfjriod CC178 (Excell 3658 2111212022

Scctinri C Notes lo Ihe a(.'i.'ouiil Noto 21 Provl•lon$ lor liablll¢les anrl tharyè• Pleasg cornpl•t• thls not• if you have Includ•dln ¢h•rlty•xp•ndlturo •nypmvisiona. A provisitin 1$ fft•d¢ Wh￿ the charty h•s a Il•bilityOlu￿vl1ln timlny or amotmt. 21.1 kloNYmonts In recoqnSsod prwsbDn# and lundlng cortvnltm•nt durinll th• p•r1041 Thls y•ar Last yoar Balanci atth• stsrt of th• r•portlng p•tbod Amounts •ddèd Ir eurrent p•rlod Amounti charg•d agalnst th• provlsion in th• ¢urr•nl p•rfod Unusod amounts rv•rs•d durfng thg p•rlod Balqnco at th• •nd of th• r•portlng Peflod 21.2 Pha•• p￿￿1.. brl•l d••¢tlptlon ol any obllgatlon• on Ihg b•lnc• •h•at and th• •xp•ct•d •mount and tlmlng of f•8ulllng wym•fit¥'. Thls thr . an Indlcatlon olth• unc•rtalnUoi about th• amount orllmlng olthom oufflow¥,' •nd . th• ￿Ount ol •ny •AP•¢t•d r•lmburwm•nt, Btstlny th• •munt ol any auot that ha¥ b••n r•winiMd lor that •xp•clod r•lmburMrnent. Th1• •r L￿1 •ar 21.3 Fcff any lundlnq commltm•nt t￿1 not r8¢09n1￿￿ •• • Ilablllty or provlBlon, provldv d•t•ll of cornmltm•nt made, th• tlffl• frw• ol that commltm•nt. 4ny p¢rfomian¢•-r•lat•d condltlon• ind d•t•lls of how th• commltment wlll b• hJnd•d (w￿h contracts for capltsl •xp•ndltur• ￿parat•1Y Id•nllflod 21.4 Vlhore unrostrlcted Ivnd$ ￿v• bè•n dollgftated to a fund cornmllm•nt. pleaye disclo80 tho fi8turo of any Amounts d•8lgnat•d an¢J tho Ilk•ly ¢lmlny of that expendltur•. CC17a (Excell 159 2111212022

Section C Notes to the accounts le.nntl Note 22 Othar dl#¢lowr•• for d•btorn. cr•dltor• and other ba•lc flnan¢l•l In•trument8 Thbs ygor L••t y••r 22.1 Ploas• provld• Infomiatlon •1￿Ut1h• •lllnmcane• of finan¢lal Instrument• leg. debtor•, ¢r•dltorn, InvostnYnts •tel to the charftrfj flnanclal position or perfomance, for •xamplo, th• t•nno and ¢ondltlon8 ol loans ortho us• of hedglng to m•n•g• Iln•nGIBI rl¥ 22.2 Iltho ch•rhy has pro¥ld•d flnan¢lol au•ts a• a fom of •ocurity, the Carr￿ng •mount of Ihe financlal ais•ts plodg•d B Bocurrty and th• tom￿ Irtd conhlon rnl•t•d to IIJ pledge •hould b• glvon hore. CC178 IF￿1> 60 21112r20

Section C Notes to the accounts Icontl Not• 23 Contingent li•billtles and contlngent a8Bet8 23.1 Contingent liabilities Where the charfty has ¢ontlngant 1lab1lll￿l•S pha$9 complete tht followln9 8•¢tlon unless the po55ibilhy of th•lr ¥xlstsnc6 Is romots. This year D¢scription ot iiem Includlng ita leglll nat￿10. Pl¢ any se¢urlty provided In conn•ction lo the Esttrnats offlnandal offo Lasl ar D¢$criptlon tsf tt•m Includlng Its legal nuturo. Plg4se scrlbo any so¢urfty provlded In conn•ctlon to th Estbmat• of fln•ndal •ff•cl 2&2 Contlngent ass•t• Where th• ¢harlty ho5 Gontlno•nl pleue compl•t• th• followlng wh•n th•lr •Xl8¢•n￿ probabl• Thlj year D••crfptbon of Item E8tlmal• of flnoncl•l th¢t La•t yoar Dèscrf tlon of Itgm EBtlrnat• of financlal •ffo¢¢ 23A Other dl$closur•$ for contlng•nt assets andlor liabllltl•• Plglse provlde the following infonnation where practl¢able'. Th1• y•ar Last Explaln any un¢grtalnl•s felatlng to thf arniJunt or timlng of settlem•nt: and the p￿1b￿lty of any rnlmburs•m•nt Where It Is not practicjl tv make one or morB of those di5GlowJres, please state thls fad CC178 (Excdl 16& 21112r2022

Not• 24 Cash It b•nk •nd In hand Th1* y••1 LDAt y••r Jhort t•mi ci•h I￿￿•￿￿•nI¥ Il•ii th1th 3 monthl m•turtty d•t•l Short t•mi d•poBIts C•ih at Mnk•nd on hand CC174 (Exc41 A62 2111212022

Section C Notes to the accounts Icontl Not• 25 F•br valu• of a88et• and Ilabllltl Th5• ar Last 25.1 Pl••M provld• d•tzll# of lh• c￿r￿S •xpo¥ur• to ci•dlt rl¥k Ithè flik ol Incurrlnq • 1055 du• to 8 debtor not what18 ow•dl, Ilwlolty Ik lihe rlsk ol not l>•lng lblèto moot short l•rm flnanclal dom•nd•l m*rk•t rf•k (tho rl•k that th• volue of on InV•stm￿l wlll f•ll du• to change• In th• math•tl •rlilng from flnanclal Instruments whlch Ihe chjrlty l• •xpM•d ot th• •Thd of th• r•Po￿￿O pDriod nnd èxplaln how the chawlty m•naq•B tho1• rl•k•. 252 PK9••0 glvq d•talls of th• amount ol ch•ng• In th•f£lr v•lu• ol basle fflnanclal Inslwmonts Id•bt￿l, credfjlors. Invg¥tm•nts Isee 11, FRS 102 50RPII mguur•d at lalr ¥alu• through the 8oFAth•t18 attvlbutabl8 to changfrB In cr•dlt CC17a (Excell 163 2111212022

Section C Notes to tlie aiLuuiil Icontl Note 26 Events after the end of the roportlng perlod Please compl•t• thls note events (not requlrlng •dJustmenl to the accounts) have occurred •fter the end of the rnportlnq period but b•for• the accounts arn authorised whlch relato to ¢ondltlons that arose aft•r th• •nd of the Thls ear Last •ar Please provld• dgtalls of the natur• of tho •vènt Provld• an estlmat• ol the financlal •ffect of the èvont or a statem•nt that such an 08tlrnat• c•nnot be made CC178 (Excèll Y64 2111212022

IIIIIIIIIIA 111111111111 111111111111 uiiiiiiiiiia 1111111111 1111111111 li

111111111111 111111111111 111111111111 111111111111 IlE- 166

Seclion C Notes to the accounts Icontl Note 27 Charity funds lcontl 27.3 Transfers between funds Thls year Reason for transfer and whère •ndowment is converted to income. Iggal power for its ¢onvorsTron Amount Between unrestrided and restricted fund5 8elween endowment and restricted funds Between endowment and unrestricted funds Last yoar Reason for tran$fer and where èndowment 1$ Converted to In￿rne, lryal pow•r for Its convorslon Amount 8etween unreslrlcted and reslricted funds Between endowment and strtcted funds Between gndowment and unreslricled lunds 27.4 Deslgnated fund8 Thls year Planned u80 Pur 44 of thè de$1 natlon Amount Last yèar Planned use Pur ose of the desi natlon Amount CC17a (Excell 1615 2111212022

Section C Noies lo Ihe accoLJIiIS Note 28 Trdns4¢llons whh trust•¢5 and rglqtgd parli5 any IransacLVJS relatodpartle5lother than thfr tN$ree expenses expl•ln8d In guldanvnofvs) detalls ofsuch trJnsactions shouldhe provided in this ftote. Ilthtie •r¢ no trJnsa¢tion$ 10 report pleJ$¢ ¢niv"Tru¢" In Ihe box or se-11th610 tr•ns&¢tions fo r•port. 28.1 Trus1•• rgmungfatlon and borwfits Thls year None of the trustees have bèen pald pny r•munoraOon or rpcglv•d any oth•r b•rflt•ftom in •rnplOyn￿nt wlth 1h•lrth8r￿Y or4 r•l•tèd •ntlty (Trug or Fals91 In thopvrlod the ¢h•rlty hJ8 pold I￿st￿e$remUne￿tIOft and bpn•llts. Plvsg glv• ihg amtsufttof, aftdlwla4Jthorfty lor. •ny rwptsnw¥iiort oroth•rbrt•fj15 pald to a tfUStO0ty th• charfty oranylnslltLtllon orcompany c¢￿￿¢Clod wllh It. Amounts pald or b•n•ftt ¥alu• L•ll•l aulhorlty l•0 order, govornlng documfrnti R•miin•1411on Rqdunthnry Oihw TOTAL lou of offlG•V•x Plw•• glv• d•Mii8 ofwhy remvn•r•iion oroth•r •mploym•ni )￿•￿1¥ w•r• wld. Wher• •n •x 9f•ii•Jy8ym•nth•J b•en nJ•de lo • trust••, pmvldo •n exthJtloft ofth• no￿T• olth•paynMJi. Non• ol tho truJl••B hav• boen p4ld any r•mtsnérnt4on or rK•lv•d •ny oth•r b•nelll• froffl In •rnploymgnl wllh th•lr charltyor • r•l•t•tl •niity (Tru• or F&l¥èl In th•Jy•riodlhe Gh•rltyh•8pald truilees rernun•r•llon •nd•n•riis. Plw¥• ylvfy tho •mouni of, •ttdl•B•l•uihorfty lor. •ny Murt•ratIL￿ ortrtherb•neflts wld lo a Inisl•• by lh• ch•Yltyor•nylnstllUllon ¢vcomp•ny ¢onrte¢t•d wllh 11. Amounil pald or ￿n•￿t valu• Legal outhorlty1•g (d¥r, y¥v•mlng do¢um•nii Rmun•rtht R•dund4rKy (I￿lUdIng OIMr TOTAL nlrfbul offlc•ll•A Plo•¥v wye delvilj Dfwhy rwpunernllon wother •mploym*ni b￿￿lItS w•r&po1d. Whw• an exgf•iia paym•ntha5 b•en nJad8 lo a 1rnst••, ovide an eW•nation ofthe nature ofthewyment CC178 l&rel) 4168 21112Q022

282 T￿￿t•￿' •xp•nM8 Mthe chtrsty h#8 pald expenses lurfulJ7111n9 thrduii•J. d•tslls ol$u¢h traftsaeiions 5hLwldfy•wovlddln thls not•. Mther• •rnno tr•nI•¢￿?￿l to repor¢ pl••8• •nt•r"Tru¢"in the boxbvlow. Ilthv• •r• tr•n&icll¢¥nJ to r•port pl••s• No tmsl• •xp•rM•# haw been Incvrr•d (Tru• or Fil¥•l Th1¥ ￿•f La•1 y¢ar Typ• of •xpen¥•¥ r•IMt￿l•fjO Trav•1 Subil¥t•D¢e A¢¢ornmodatlon oth•r IplgrAo spoclfyl.. TOTAL Pl•M• provld• th• numb•r oltru•t••• r•lmburMd for 8xp•n•M or who hAd •xp•n••s p•ld by th• ¢h4rfty 28.3 Tr•n•octlonl•l wlth r•lat•d p•rU• Pl••o• qlve d•t•lli ofany tr•ns•¢Woft und•rtak8n by{won bthalloQ Ihe ¢hwltyln wN¢h • r•l•t•dpty ha# • m•iwl•l Intsr•s¢ In¢ludlrtpwh•rnfund• h•¥• b••rt h￿￿• ag•ntlorrql4t•dpwllei. If •re no ¥u¢h trans•cttort8, pl•a•fr •nlw Th1• y•ar TMr• hav• b••n no r•l•tqd PIrtytr•rrf•￿lOn• Ir• th• r•portlng p•rfod ITvu• or F•lB•l Amoun1• wthn ott durln9 r•p¢rtln9 rlod Nam• of th• tru•l•• or rnlited wny Rglitloty¥hlp lo charfly D••c￿P1￿0n ol th• irnnuclbonl•l Amo¥nt Balance at p•rlod ond Provlilon lor b•d d•bts It pFrlod •nd lft relaflon lo lh• tr•n88¢iionJ •bov•, pl￿$•￿￿¥1￿9 th• ofaTrywYmtni{tonWwBll¢￿l lobeprovid•ilin ¥ettl•m•nt. Fw•nyr•lat8dpwty, at¢tJlls olwiy gu•rynto•sglv￿ orro¢¢lv•d. CC17B (Excdl 169 2111212022

L••t yw•r T￿rI h•vq bmn nv r•l•t•d p•rtytr4Tr•aCllr￿I In th• r•poriing P•rtod ITry or F•h•l Amoynl¥ Dfl durfn9 r•portlng Name of th• IruBt•o or rel•t•d party Rgl¥tlon•hlp to ehirtty OMLrfptlon of lh• B•l•n¢o •1 p•rfod qnd ProV￿10n for b•d d•bt• at pwrlod •nd Amount In rnliiion to thg trwJ••cfl¢)n• •bov•. pl•Xuprn￿d• th• t•llll8 and Gondltloni. Includlng any J•Gurlty•nd lh• n•tw• of•nypvrntlcoftqld•r•tlon} tolJ•wvvld•dln SNi•m8ni. Porinyrtyl•i•ilpwty, plMi•provld•dg1•11¥ 1)14ny u•r•nth•• ylv•n orr•¢•lYod. Cc17alExc￿i A70 2111212

Section C Notes to the accounts (cont) Note 29 Additional Disclosures Thè following ar• significant matters whlch are not covered in other notes and need to be Included to provide a proper undorstandlng of the accounts. 11 thore Is Insufflciont room here. please add a Soparalo sheeL CC17a (Excell 49 2111212022 171

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Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ members of Manors Of Reigate & Horley Public Open Space On accounts for the year 31/03/2022 Charity no 305104 ended (if any) Set out on pages SOFA, Balance Sheet, Notes 1-29 & TAR. I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2022. Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in any material respect:

• the accounting records were not kept in accordance with section 130 of the Charities Act; or

• the accounts did not accord with the accounting records; or

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Relevant professional qualification(s) or body: Address:	Date:	28/01/2023
	Mark Sullivan [FMAAT, FFA]
	Association Of Accounting Technicians[Fellow Member, F0024993]. Institute Of Financial Accountants[Fellow Member, 180027].
	18 Pannett,
	Burgess Hill,
	West Sussex. RH15 8TX.

1

Oct 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

There are no items to disclose.

2

Oct 2018

IER