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
Extraordln*ry 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
NOt*4pll￿b
8t•rtol
p•rk4
Endol
pl￿d
Fund ￿1￿¢• 14 r••i•l•
End ol
4d
Pnvlou•p•dod n•t In¢w*l•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$0 In Ine Stsltemgrrtot Flnancl&l Adlvit*s ISOFAI wh*Th
tyiwom8s io Ihè F$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•l*id
uervlc•s urrn•1l￿ pvrtDrmbrLo relaied cond*IC￿l.
r•rt•
Yes
Nl
Don•l•d gga
Cwii•d 9Dfx* mM•Jrod •t I￿r Y•lw Im• th• coubjb
•xchongodl un194s Impr*l¢AI tod0￿.
Tho ojol ol dan*•d for dIBtrlbLrtlL￿ IÈ d$4m•d io b•
lalrv￿Uè0[lhmP Bl tlml 01 •ndthgy ￿¢09￿1￿00 ￿ r9r4É1.
ropulity W￿0d in Ihp d*lrtbu1th1. I￿Y•r• T•coorlwd
urry1rwJ #mDUTht ol Ih•iiocki at ￿￿trIb￿10Th.
Donj￿09￿1 ltsi arB rn•UUTed 4t rglry41u•on Inkllll rBL¥*n￿IoTr.￿*l¢h lith•
•XFrtt•d pro¢•￿Tro￿ expeci•J ol$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¥DrrttyN*J 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￿re*l r#¢•fvable.
Y8$
Na
Nla
Glftl In kknd lof bytr*charttyJte Induded In lh• &FA*ilnwmelTOrn dumtloni
en reuiv4td¥.
Yes
No
Don*gd
tsc111￿
Dun*t*O y8fvic•llana lirall￿5 BMlrKluded In th? SoFA￿￿￿n al ths of
Ihegfftiolhj th8ritypTovidthl 1P*vd1￿ of Ihe gmc•D be rdlab￿.
r*ftA￿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 ￿ wob*eJn¢ 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 L89*18É.
p8thcilpl￿￿&Ythk* oIv•8 a Momberth rfgmto bUy5￿￿￿orL￿￿T
127

bBn8fits Incotnppam* fmm pThi91on
chaftthble
In8urancB dam6 ara C￿lY Indudgj SoFA*hen tr*utneral in(xJme rec4nilion
cT*gTiaare 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 $p8rt Oih9r costB byth•ir U￿￿ty.
Yes
Nla
68
yoryice orL¥Jipul io b• p[ov￿￿d. Such won18AFO OTh￿ re(W￿￿ed In SoFAonce the
Tfjclpknni of Inè ofBrtt h¥ pwded IhèJFrtif*d w￿*￿Ul.
pry•t*l•wllh
here th914 n￿c￿￿11￿￿o aNtKllng to￿ gi¥nl Ihfj Lknnorth•rtryto
reo11&11collymvkfjlhe cr¥rfflilrMTrl. *I￿rAi￿10rthe fijll IW￿￿9 oblyatbn M￿st
Ye8
No
R•dynthcy¢wl
T￿ chAilty m•d• *Jrtry4lh¢ perljd.
Yos
D•f•md Incorn•
No m•t•rlBI h¥ o••n r*cowkn.
Yos
Nl
Crqdlkq•
Th*Cha￿ty hB¥ CT•dll￿wJ￿kfi ir• mAA4yrnd*i IM• ￿¥tr4d
recogDibon41 Iw htsi0rfr￿ cml Ih•n 1L*Mq￿￿ty
meèiur•d wllh• beilmlrnath cllhp rymwhl thqulred loJottlelh• li th•
Prov￿1￿•1￿ Il•bllllkni
Yes
Nla
#slr nnunclal
Thg ch*ty*coun16 forbaslc Nnlntthl inknonts co In￿011•￿gn1￿Tr IB p•r
p¥r&gwh 11.7 FRS102 SCRP. Subrawpni rngo6uiorn•nt IB AB por p1[Bg￿Pknl 11.17
to 11,19. FR8102 SORP.
Nu
Nla
2.4 ASSETS
Tar•1b￿ ftxld •bMt•lor Thpw w•c4pK•llwd Ifiww b•uMd lor mor• OnA yr. hllBI
Ye
No
NIB
dopr8dBiknn ral88 and meihod¥ usyd4r•d*loBBd In wtg 92.
T￿ch￿￿ty Inianolblt fixod Ih411?. wn-monethry aiiBIB IhMI th not A•¥B
wbitArK• but41• NIBntihable 0recon1￿1IÈd tythb chwAlythwugh cua
or righlB. Thu ar￿ mlitthè u**d *r• drydoiBd In now 9.5
wa
eB
Theyarn cojl.
Thw ¢twity hji hefftoge 89x411. ￿, ￿￿-m￿n•t￿ry•ll¥l$￿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$#quunUyat talrvalug (thgir m*k•tvAlu•l 8t Ih•y•ai
Ye8
No
suwd rgllablyin **iGh ca3eltibrn•Jbu￿ 81￿￿lIEs5 impaiirn8nt
In¥•ItM•￿è hDldfor orpandiwthEii¥gand and •qu1Vd￿kn ¥%iih
m&turityd¥tsoflo55 thHn 1 y•4rai• a6 ¢urreniaBsw Inves￿•￿tI
No
NIA
Stook••id woth in
SWI he￿ part ofnoTreh8tknblE irath¥rn mwiuredallhe lo**rL*wst llfMt
r•All*abl• valuo.
Y05
Nl
serthes WOvidEdas pariof ar&m*a6wgJ al ngt rea1190blfrvsl
balled on Ihe5eTVU ￿ntI¥l provhjed by Memy DI￿￿k.
F5
No
Y*$
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 L*hereowhJgfdlvJnexpected 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
Unr**ricthd 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
invesln*nl
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•a*on 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• fdlo**ng 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&rt*k•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 d*t*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 •d*th¢•, ¢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$ 9r*ntmaklnq. D•t•lls of th• lft*titutlon 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
t*ngible 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¢umst*nGes 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• tvv*luotl¢)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 v*u• 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• r*mltt•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•
gu*r•nt•
Pleoie expliln how th• gu•rnnts• luwth•rd th• ch•dty* •lmB
CC17a IExt*Jl
A54
21112120Yd

17.8 ConGu•lonary loan
Th55 yr*Z
L•bly••rE
Amuunt ol conc•••iDnary loan6 mado Illtsfvlpla
loansmademtyb*4*16kn*•dth &gwe9dt•wvJ￿&
Ib•rw¢h •99¥tyaUon do•8nOtobsw••lqn111¢•7r
thhrnmrkni.
Total
D•8¢rtptlon
Th￿Y•￿t
LA*iye•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 po*lllon
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 r*v•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•l*nc• •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, InvostnY*nts
•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
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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 parli*5
any Iransac*LVJS 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$¢ ¢niv"Tru¢" In Ihe box or
se-11th610 tr•ns&¢tions fo r•port.
28.1 Trus1•• rgmungfatlon and borwfits
Thls year
None of the trustees have bèen pald pny r•munoraOon or rpcglv•d any oth•r b•r*flt•ftom in
•rnplOyn￿nt wlth 1h•lrth8r￿Y or4 r•l•tèd •ntlty (Trug or Fals91
In thopvrlod the ¢h•rlty hJ8 pold I￿st￿e$remUne￿tIOft and bpn•llts. Plvsg glv• ihg amtsufttof, aftdlwla4Jthorfty lor. •ny
rwptsnw¥iiort oroth•rb*rt•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
R*mun•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 th*rduii•J. d•tslls ol$u¢h traftsaeiions 5hLwldfy•wovld*dln thls
not•. Mther• •rnno tr•nI•¢￿?￿l to repor¢ pl••8• •nt•r"Tru¢"in the boxbvlow. Ilthv• •r• tr•n&icll¢¥nJ to r•port pl••s•
No tmsl•* •xp•rM•# haw been Incvrr•d (Tru• or Fil¥•l
Th1¥ ￿*•f
La•1 y¢ar
Typ• of •xpen¥•¥ r•IMt￿l•fjO
Trav•1
Subil¥t•D¢e
A¢¢ornmodatlon
oth•r IplgrAo spoclfyl..
TOTAL
Pl•M• provld• th• numb•r oltru•t••• r•lmburMd for 8xp•n•M or who
hAd •xp•n••s p•ld by th• ¢h4rfty
28.3 Tr•n•octlonl•l wlth r•lat•d p•rU•*
Pl••o• qlve d•t•lli ofany tr•ns•¢Woft und•rtak8n by{won bthalloQ Ihe ¢hwltyln wN¢h • r•l•t•dpty ha# • m•iwl•l
Intsr•s¢ In¢ludlrtpwh•rnfund• h•¥• b••rt h￿￿•* ag•ntlorrql4t•dpwllei. If •re no ¥u¢h trans•cttort8, pl•a•fr •nlw
Th1• y•ar
TMr• hav• b••n no r•l•tqd PIrtytr•rrf•￿lOn• Ir• th• r•portlng p•rfod ITvu• or F•lB•l
Amoun1•
wthn ott
durln9
r•p¢rtln9
rlod
Nam• of th• tru•l••
or rnlited wny
Rglitloty¥hlp
lo charfly
D••c￿P1￿0n ol th•
irnnuclbonl•l
Amo¥nt
Balance at
p•rlod ond
Provlilon lor b•d d•bts
It pFrlod •nd
lft relaflon lo lh• tr•n88¢iionJ •bov•, pl￿$•￿￿¥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 S*Ni•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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172


## **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:**<br>**Name:**<br>**Relevant professional**<br>**qualification(s) or body:**<br>**Address:**|**Date:**|28/01/2023|
|---|---|---|
||||
||Mark Sullivan  [FMAAT, FFA]||
||||
||Association Of Accounting Technicians[Fellow Member, F0024993].<br>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**