CHARITY COMM15510N FOR EN6LAND AND WALES MANORS OF REIGATE AND HORLEY PUBLIC OPEN Annual accounts for the To 305104 eriod nd Pwi(¥16tartdats 0110412022 dale 3110312023 Section A Statement of financial activities Re5trf¢tod In¢orn• lund• R•comm•nd8d ¢at•gorfo• by actlvlty Unrestrlct•d lund5 Endowm•nt PrfOrr fund• Total fvnd¥ Incomlng rn8our¢•s (Not• 3) Incom• and •ndowm•nt• IroTn'. DoiloM Dnd Ioolues Chr4ii&blB (Yh•i If•ding F01 F02 F03 F04 F05 S01 97.479 14,000 17.315 97,479 153.191 14,114 1,050 S03 17.315 $05 Other 128,794 168.355 Tot•1 R•8ourc•s •xp•nd•d (Nots 6) S07 128.794 Exp•ndltur• on.. 14,lYJO 114.794 14,114 509 114 794 mIt•rt rtwn c4•Np•n 810 hor 811 $12 126,794 168,355 Tot•1 N•t Incom•l{•xp•ndltur•) Wor• Inv•Jtm•nt g•lnslllo•s•sl 813 Not on 914 81& Net Incorn•ll•xpondltur•l Extraordinary Itom• Tr•n•f•r• beiw•gn fund oth•r r•Gognl8•d gaInlI0•mI). 816 817 G•lni •nd rnvoiwkn 41¥•ts thrW¥ 818 819 N•t mov•m•nt In funds Re¢oncillatlon of funds.. Tolalfvnds browl ItY*+Ard Tot•1 fvnds c•rnTed forna 821 14.519 778 765 778 765 793.284 793.284 793,284 81
Section B Balance sheet R•8trlctsd Unr•4trl¢t•d Incomo funds funds Endowm•nt Total thl fund• ar Total la•t Fixed assets Intangible ass•l• Tanglbl• aM•t• Herltage as*•ts Inveitments F01 F02 F03 F04 F05 (Nol• 151 (Note 14) INot• 16) (Not• 171 Total ffth•d •ss•ts 14,519 14,519 14.519 14,519 Current assets 8toek¥ INot• 18) Dobtorn (Not• 19) Inv•8tm•nt• (Note 17.41 Cash at bank and In h•nd (Not• 241 rot•l ¢unYnt•ss8ts BO8 778,785 778.765 778.765 810 778,765 Credhorn: amount• falllno du• wlthln on• y•ar (Not• 20) Bl1 Net cuff•nt •&s•trfll•biiiehs) B12 778,765 rot•l assets less curr•nt Il•bIlld 813 793,284 Crèdttors: amounts f4111ng du• •ft•r on• y••r (Not• 20) Provl•lon• for Ilabllltl•i B14 815 Tot•1 net •ssets or Ilabllltl•s Funds of the Charlty Endowmènt funds {Note 271 R••trlct•d Incomo funds (Nots 271 Unr•strfctsd fund• R•v•luatlon r•urvo B18 14,519 778,765 793,284 793.284 17 778,765 TT8,765 778,765 819 14,519 14,519 14,519 820 Total funds B21 793,284 Signed by or Iwo tru5teey on behalf of all thè trustees Date of approval ddlrnml Slgnatuie Print N8m8 IllcTo(L I1•j CC17a (Ex) '82 1411112023
*1 83. Iwifé
Nots2 ActntIng poli¢1 WV8enlo4 ttaJl¥e 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE orth• al••ehcn NatAwlle•bl• End•1 ld Fund pr•kn t•d Pr•b8tsL*pthqd r•1 lTrÉokn•M•xynthlUr•)•• CC179 (s1> 84 ?4111r2023
Note 2 2.2 INCOME AtGountiDg policl•s ThewaleslUd£d In thè IsoFAl%%ttth. ctr•itytsCom enblllld lott rwrt•B," Ih• jrVJe(Th b•MewT¥I rdlthlllty. No No F•rnhtt&J byth• FRS 1D2SORP tyFRS 1Q2. ND Inthi Thtl6.10 w S.12 FR81D2 SORPI. No Nla trol th•[hBrttyhy0Y1thd 6pouffld Onl9Ltfv0qMTh rmpi4cGurxvknanthe parftymBne•rewÈd ar•met15.16 FFtS 102 SOFPI. L•••du•rt In&vdtd IntSOFAhen prubBW. ihBlth, ih¢M h• the owi•4ndllnycoidithons th• cM¥olof No OtyMrrnrtqr•ts The clwlty hll• t0d QfftA r1 1nddd In¢orn tsnth•r• d•dwkn dcffjty. AnyGfftAld WOUDI rec#18d0¥ li Cond¥•d wba pllrtofth0iftd1i tr•¥t•d •n¥ddiDDntOiho ¥Am•lwd •ilhe Irylb thJnDrorih No Nth T•xw•d•M •n Nts ctrUl1 InEvrn• TNI In soFArffjr•thB¢hwlWhii WUthdth•thl•tyJyodb p•rfpnnMv MW•d Ye• Nr> Nl• Th•¢tl•Y1old dOt•d to e siockf•41tnbIed. rntaqnld QB •Wl1th•n4 ¥mllurlofih• ildI8bUkn. Yo• Nl• •YW•CWd wOrAlIfft IW ihq ¢O•tborI. 4nd reeognlmd In'lnco Iroil Olhertr•dlry ciwltill' ilh th•wrnspwdlng rew11 balwc• Ond Lh• pl¥ frrm ¥kTr?r• ¢th•r Ir•¢lng Yw N14 GorpJ• drwtJf0rdry byt th•rbtywo ¥lAWK d 1rded InthD 5oFAu Nl• No Nl• llldfiU•Jwe ILdill the gOFAAKffl f•r4¥•J Y#bJt Ye Yea •quIbatIMl rnccwkned •wwund•rts i 8CfA. No Nlo Th•thwtytro•lTr>yrJ Dn •UWQrt Ye5 ND NIA hrKrtlndudd knthe OvQd InB*toES, annu#lTWrt. ey In¢orn•lmrn Inler••( Nl• Ibx•rn•frtm Ih1p Mc•vvJ Mwr•ofl 11ed1nDQna1knI i¥¥1 mgMbwtrK Ighito Inv)me fram ltsÈ. 85
cl¥lnM JrJncdJfvfty10Orflll th&SoFAwhenthegenerallnL¥The tthloafo mei15.10 105.12FR8102 SORPl4ndAMindLWa6JTriknoldh Irt¢ h IheSaFA. No Nl Ihv••trnntyin•ind nygkvn orlo•è IrthnMWulnolrthiM•ntsrn¥ketValuetthe ond of 140 Nla 2.3 EXPENDITURE AND LIABILMES LthblNtyv•caqr ¢ovevMrH 4Trdwpp•rt Supm cost•ha¥e allccn1Edbe o)¥¢mOncecJd GovwnJncècosi• wrnwii•allI Involl pJW1¢4L¥Urtst411ty4lth•tw¢tyand Suppofl coSth cortr•tr1vkh1S 4nd Ve ba•n dbxat¢d IowJtycoJt titryonuon Jèasi thB ¥oolrv¥¢uK•, ¥g 4110rn9 Pmwtyrob crpvc4. Swflrowj bYM•spen1 •nd No 4WWc•ortrJlpuiso bfj W¢y41dod. oilyr•cogniMd In h 8AOnc& rqe•kniidih8gpnlhag provhllld tho Ipfjthed tyu1. rqaWIBlllly4v4ldtho ctsnmlbwL •ll•INlttyl1fvnag L4lllalon No Nla No NofflarW lth rfdrf•Th&J hi• In£MJd•J Intr•coKO. Nty No Alwllltyli m•wrad on rn¢Lydkn al thhMCle•lr•ld ththi wbwuenuy mmlurnd •ith•bMt •TwJJni rtyukqd io••th npd# Th• ththtyarUUntsb¥c InnJmntsc47 a• pirwh 11.7 FRSf029ORP. pyrK4rwph• fl.17 to 11,10. FRS102S0RP. No Nl• 2.4 ASSETS TIty¥•d ii••t4kn Thv••r• Ilthryttkn t• forrncf•lhvn 0r. c411 1• by¢hity Yw No Th• 911•tI, thBll$. Ihlll do Mdh•v• Iui lUt•Cl Ilfib14nttro rontrdl¢4 tylho ch•rftythTouuh uAtOdy No loniiflc. i•thnglooi¢i. g&Wh1r¢nrDnrntr qv•NIio• hdd MJlnued ODGlpallyfrfvir ¢oniibJUaA Ind Th•e Y•B No Thy•r•HWi LMI. No Yes N• TelLgbtylnknh It i megufgd vittht1$ knpahmint. held fash And mwtydthaI l >WW•troii4d q• CUNnlaJJet Nla Swo farm4 kn¥wrrycc•tarnat Yo$ G101 VObid•d•J r•lofath8rttytd•Athty¥e m4W•ured41nEtt4Wkn the1¢• Wonik7lprovth byllrymBolirKk. Nts Yo$ Debth lrndedqbt¢rn¥ndlo•n8 me•r4•W•l•piJ M•MU fyi initiBI ret4nlUor ai Eethmaniwnountaneranytrad•dtthrtS¢YMmèunt4oknlled thqrtty. Sutyyoquonlly. iknwe M•vsurtd pe¢ld to b8 f•¢•W. 86
0gufvJlrynts • m•tyrttydat8 ThAAA IncbJd• CAAhoTrdepJ4t4nd c4th Nla POLICIES AtKPTeD ADDrriopiAL TO OR DIFFERENT FROM ThOSE 0vE 87
Sectioii Notos ta Ihe aEcoiini Not• 3 Analy•l¥ gf Income unr•Ill•l f¥n luh T•t41 hbd# Prf4Y> An Donations and Ins Gift id Don•don$ Geal grants provkY8d by gov8rnrn8nVoth8r charfl¢ MEmbEr¥hip sub¥Griptions and spon8er8hlF4 whlth are In #ubstsnce donalon8 Donated (xl%. ladlities ond Se¢&5 Other T•tJl Ch¥lt•b ConkntrJb"w From Councll forGrththd& Malnlenancg & cesh for 888et BnhanGaftwnts Othor Tot•1 97,479 97.479 153.191 Oth•rtrndlng cU¥ltlts.' Rthts Olh8r T•tsl 14.QLMJ Inc• from Inv••tm•nts.' Inl•reil Incom• Diwd8nd Incom8 Rental Iv3Jln Olhor Incomg Total 17.315 rn4t•rlal It•m ol InEorn•: Total Ccfivornlcfi Dr ondtrmenl fundx knlo Inoorno G81n on dhposHI of4 tsnolt4e flx•d 55881 held ltr cha S Lvln Galn on d11pal of 4 programmo related Inve&lment Roy8Nes from the expI•l0n Intswectual re Olh•r Totsl TOTAL f14COME IXhqrlnform•tlon: All Incom• In th• phory••r Iwv UnF•rt¢l•d •xctytfor'. 1p1•a d• d•Bcrfpttoh •nd amounts Y4h•r• •ny•n¢owm•niJtwJ li corw•rt•d Inio Incom In th• rqportlng p•rfod, pf•u lorth• corv¥•r•lo Wh•rw •ny•nthwmwlfund l• coThverted Inlo kn¢omk In th• Igr wrhd, gl¥• lh• lop vJn*Po. IhlTrth• Incom• St4m9 Abts¥• th•followlny homs arfr mthrlal: Iplvau (Hs¢l¢JwJth• nalur•. •mo••d¥yOr y¢•r amounlg) CC17¥ (Exrrll £97 479 Cmtn I S•r¥ic•5 from Ihp Courril 14111r2023
Sectioii C Notes to the accoiitits lc.nntl Mot• 4 Analys18 of reGelpt• of govemment graots Th1• y Doscrf lon G0MM•t gv•nt 1 G0Mm•ht 4Thnt2 Gowmm•nt grnnt 3 Totsl L••t y•ar D••crl lon G0Mm•nI qr•nt I Go¥•rnm•nt grant 2 Go¥ernm•nt gmnt 3 oth•r Totsl Th1 L••1 Pl••M prnvld• d•lM• ol•ny nfullllled condlllonu •nd olh•r ¢onthiyftcl•a •tt•chlng to qrnnl¥ Ih•t h•v• b••n r•¢ognls•dln Incom& L••t Plo•¥• yh• d•t•119 oloth•rfomi& ol 9?rni11•t••l1lt•nr• from whl¢h th• ¢h•tyh•• dlr•clly b8n•fft•d. CC17a IEx¢ell 89, 14111r2023
Section C Note5 to the accounts Icontl Note 5 Donated goods, faciliti•s and serv1 Th1 year L•t y•ar Sed staff U9e of property Oth•r ThlJ ye•r Pleas• provlde detsll¥ of th• accountlng pollcy for th• gnItIO Jnd luatIOn of donat good. f•cllW•¥ •nd J•rvlc•8. Ph•¥• provlde d•tall• of uny unfvlfllled condhlon• and oth•v contlngoncl•a llttachlng to r••ouY¢ from donat•d gogdB and na¢ r•¢ggnl•qd In Incorn•. Pl•a•• 91 d•l•ll• of oth•r fornw of othv don•l•d goodi and ••wvlc•• not rIgnId In th• account•, •9 contrlbutlon gf unp•ld volunt••rn. CC17a IExc•ll .90 1411112
'cction C P4vlL'% lu Ilic JCCOLintJ Not• 6 Analy•iJ of exp•ndltur• Thlo ye•r UnrnBIrtGt•d IGLIn• tThdowm•r4 Tothlfvr4 Anaty81• InEuFred sething dongtlor Incurred Seeng legaws Inculrod Beeklng grants Oper8ting rnembershlp schwrS 8nd al lotteriei Stsoiw fundrwsing FudN8lng agEnls 0ratIng chorfty Bhops Operntkng 8tradlry Company acts.vl Adverf•lng, mothdng, dlrBd MAII qnd stsrt up rctB Incurrnd In genorplnq new awrcè clfutura Incoff 0018base dweknpment Other tradlng aclWe8 Invo&lment managemthi cts3t•'. Portfolb man emgnl Costs Costd obtsinlnll ad Inv•slm¥nt 8dmlnltstr8u co• knWK9U8l prwty cE¥•ts R•nl cc410IDn. WOF•ty r•polrn •r MaintanCe cho Total •xw¢ltur• on fvnd• l.C60 Exp•ndltur• on •Gtl¥lth#.' Ground$ lnIOn8n¢9 Ulllil•A elc 167 305 Tol•l •yndllUrn on ehwltbl• •ctlvltl S• tate m•t•rlo1 It•m of tx n8• Tot1 h•r rotal Vlhoroxn0rtVy• TOTAL EXPENDrruRe 128,794 128,794 168.355 1e8.355 0thgrlnlorm•tlon: An¥h ol•xpendlture on Gh•rllMbl•Ethl•¥ 9111 14111120rJ CC174 (Excdl
Actl¥lU rf•rt4k•n Actlvlty v fvwrnmrn• fun¢tlnq Ol 8wpport Tvthl thl Totsi kn•1 ¢o•ts A¢)vll 2 OtheT T•tsl C¢178 IExEell ,92 1411112023
Section C Notès to tho 3ctou nts Icontl Not• 7 Extr•ordln•ry Items Pl•a• •xpl•ln th• n•lure of Mch •xtr•onlln•rylt•m occufflng In th• P•flod Th1• y••r La•t y••r D•Acrl Ilon Extr•ordln•ry hm 1 Extr•vdln•ry It•fft Z Extrnordln•ry It•m 3 Extrordln•ry It•m 4 Total •xtrordin•ry tt•m CC17a (Excell 9313 14111r2023
S8ctioTI C Note8 to thp accoiiiits Nol• 8 Fundi T•ceiv•d as Jgont al Pl• romplot• th15 nDt• If the ¢h•rlty h•¥ •9r••dlo admlnlst•r th• lund• of •nollMr•ntty • h •g•nl. Ilot•." Chrtty l• •clthq •s •qen¢ Itshould notr•¢ognls0 th• Incom• In th• Sl•t•m•ntof Hn•nd•l A¢tMd•• orlh• 8•l•nc• Sh••É Amount r•c•l¥•d Amounl pald aut Bal•nc• h•ld il rlod •nd D••crlptlonln•ffl• of p•rty R•l•l•d party (Y•s orNo ThIB y••r t y••r Th1• y•ar Thls yqar L••t y••r Totsl 8.2 IVh•r• • consortl• orilrnM•r arr•ngt •xl•ts wh•reby 2 ormorn eh•rltlM ¢fyopwt• to •chl•v• •conoml•* In th• puYch4$o of goods or4eIE•s. pl••s• dl¥cos• detslls of •ny b•l•nc•s oulslJndlnB bolw•eft anyp•rttclp•llng memborn. D••¢rIonI4m• olp•rty Balan h•ld •t erlod •nd Th1• y•ar La•t year Tot•1 CC17a (Exull 14 141111207J
Scctioii C Notos to the accounts Noto 9 Support Costs Ple••e eompl•l• thls not• Mlhe eharlty h•s •n•tysed its •xpensu ujjlng •ctlvlty at•gorte8 and Ims Support ¢tr. Th1• y••r Support comt Ralain lund Adlvl a Grand totsl 8asli ot allocatlon ID•4crlb• rnathodl 128,794 128.794 GrouTrJ Mgintsnce COEts arg 8lk)catod on squarv Iwlage ol the land hold by Ihe chorfty and cha ed fr th• coundl Ground Maintenance Other 128.794 128.794 Tot•1 Lut y••r Support cost exam R•S•ln fund• Adlv Or•nd total 8ul• 4110•t10n (DMCrl rn•th¢dl ReGh8rge of (vfi maint8lnanr* chsrg•8 Apporucffjed by a percerfjge ol the •r•a bein maintsined. 167.305 187,305 Ground Maintenance othgr 167,305 167.305 Totsl Pl••se provld• det•ll& of th• accounllng polky •dopttd for tlje 4pportlonm•nl of costs belw8•ft Actlvlllos and any estlmalion t•Ghniques used to c•lcul•lo Ih•lr •pportionm•nL 17a IExeell 95" 1411112023
oclioii C Notes to tlie accoijiits Not• 10 D•tsll• of c•rt•ln It•m• of •xp•ndltuY• 10.1 for •xamln•tlon of th• occounts Pl•aM prnvld• d•t•lla ollh• •mountyld for •nyil•tuÉory •xl•rn•l¢mthiy ol accounts •nd oth•r••rvk•¥ provld•d byyour Ind•p•nd•nt •x•mln•r. Ifnvthlng w• ldP1•O •ni•r tl'ln lh• •pproprl•ts l)oxfes). Th1• ymr L4•t y••r d•p•nd•nt •Mmln•rf• lo 4•ur•nc• ••r¥lG•• oth•r than audlt or Ind•p•nd•nt •x•mln•tlon T•x •d*A•ory f••• oth•rl••• (for •x•mpl•: flnAncl•l •dvlc•. con•uk•ncy. arcount•ncy MnAG••l yld to th• Ind•p•ndqnt •xamln•r CC17a IExcall '96 14111r2tr23
Section C Notes to the accounts Icontl Note 11 Paid employees Pl•aM complet• thls note K the charlty ha¥ any employe. 11.1 Staff Cost• Th1• year La•t year s•larI and wage• Soclal i•curlty co•t¥ P•n•lon costs (defined Contrlbutlon iGh&m• Other omployo• bonoflts Tolal staff costs Th18 y•ar. Pl•a•• provldè detally of expenditur• on staff worklng for tha charlty who•e conlracts are wlth and are pald by a relatod party L•*t y•ar: Pl•a•e provldè detalls of expondSture on staff worklng for th• charlty whom contracts ara wlth and ar• pald by a r•latsd party Pleas0 gfve det•ll$ of tho numbw of employees whose total employ8• ben•flts (eIUdIng Omployor pension eosts) f•ll wlthln oach b•nd of £10,000 Imm £60.000 upwwds. If there arn no such transactlons, please enter Yrue. In tho box provlded. No •mployo•8 r•c•lv•d omploy•• b•n•fft• (•x¢ludlng •mploy•r p•nslon co•ts) lor the r•portlng perlod of mor• In £60,000 B•nd Number of em Th1• year lo La•t y•ar £60.000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99.999 £I00.000 to £109,999 Th1• year La•t Please provlde the total amount pald to key management personnel {Includes trustees and senlor management) for th01r yer¥lco¥ to the charfty. For speclflc amounts pald to trustees. see Note 28. CC17a {Exco11 9717 14111r2023
11.2 Averngè head ¢ount In the ar The part8 of the charity in whlch th• employees work Thls yoar Number Last y•ar Numb•r Total 11.3 Ex.gratla paym•nts to •mployoei and othgrs {•xcluding truito0•) Please complete iran ex-gratla payment Is m•do. Pl•as• •xplaln the nature of th• Pnent Th18 y••r Last ar Pl•a•• •lat• tho l•gal •uthorlty or r•a8on for maklng tha payment Thls y•ar Last year Thls year Last •r Plea•0 State th• amount of th• paymont {or valuo of any WaIr of rlght to •n asset) CC17a (Excell 1898 1411112023
11.4 R•dundancy paym•nts Plus• compl•t• If•ny redund•ncy or tomiln•tlon p•ymont Is m•d• lft the perfod. Th1• year Last year Talal amount of paym•nt Th• natur• of th• paym•nt Ica•h, u••1 Th1• y•ar La•t yoor Th• •xt•nt of r•dundancy fundlng at th• balance •ho•t dats Pl•a¥• ¥lat• th• accounllng pollcy for any r•dundancy or t•miln•tlon payments CC17a {Excell 9919 1411112023
Sectioii C Notes lo the accouiils Icoi)11 Note 12 Dollned contrlbutlan pen8lon gchemo or d•flned b•n•frt Kheme account•d for as defined contrlbution sch•mo. 121 Ple••e compl•t• thh noto Il¥ d•lkn•d ¢onlrlbutlon pvn•lon xh•me Is opornt•d. Th1• y••r Last yellr Amount of Mntrlbutlon vecognl••d In th• SOFA u an •xp•n8• Pl•••• •xplaln th• ts1 lor lO¢ll1n9 th• IlabllFty And expen ol d•fin•d contrlbutlon p•nslon ehqffl• b•lw••n •GImt1 and botw••n r•strlct•d •nd unro•trf¢t•d fund 12.2 Ple•s• eorylet• ••ctlon wh•re th• ch•rttyp•rtklp•l•• In • d•ffn•d b•n•fi¢p•nlon pl•n but h unabh to ••c•rt•ln It• ¥h•rn of th• und•rfylng •uet8 •nd Il•bllltl Pl•¢ ¢onllnn th•1 •lthough th• •ch•m• l •ccount•d for •• a d•lln•d onlrlbutlon pl•n, It l• a d•fin•d b•n•fit plan. Pl•u• provld• •uch Infrmi•llon a• l• av•ll•bl• About thot plan'• •urplu• or d•flclt and th• Impllcatlon•, Il•nyi lor th• r•portlni ch•rlty for th1• y•Ar and la•t y•r, If dlff•r•nt 12.3 Ple•s• compl•t• thlk ¥ocllon whwp the ch•rltyp•rtklp•l•s In • mult&•mp1o rf•lln•db•n•fftp•1on pl•n th•¢ Is •ccount•d for •s • d•ftn•d Contrlbutlon pl•n. D•Jcrfbe tfve •xi•nt to whleh th• charlty can be Ilable to th• plan for oth•r gntStl••' obligations under th• t•rmi And condltloni of the multimploy•r plan. If th5818 dlff•r•nt for l••t year. pr¢)vld• d•tsll• Provld• an •xplanAilon of how any Ilablllty arlslng from an l•ement wlth rnuttt4mploy•r plan to fund a d•flclt has b•on d•tern)In•d. W thlo Is dlfl•rnnt ft>r last y•ary provldo dotall• CC17a IExc8r) 100 1411112023
Sectioii C Notes to the accouiils Note 13 Grantmaklng Pl••s• ¢ompl81• Ihis note ff th• Gharfty rn•d• any gr•nts ordon•dons whl¢h In •9gMgal• lom • m•t•rtalpwl of th• clwltsbh actlvltl•• undwt•k• Thls yoar: 13.1 of grants pald Ilnelud•d In ¢o•t ol ch•rlt•bh •cthiltl••l Gr•nt• to In•trtutLon• Total Grnnts to Indl¥ldu• 8uppgrt ¢0st• Adi or 2C11 Utri or or ecl3 Act or Tot•1 Pl••M •ntw"Nif'Mtho ch•rfry do•• notlth¢fy•ndfv•Wgc•ts Wport 1•. 13.2 0ranl• m•do ta In•titutio Pl••&•provld• d•t•N• ch•rtfy URL. My ¢h•rltyh•s mad• gr•nt• topartl¢ul•rlnstltuUon3 thal •r• fft•tsrl•l In the ¢onteytof tt• qrnnthi•klnq. D•t•ll of th• Instltutlon supported, purposo of lh• gT•nt•nd t0th1p• to Mch Imdlullon l• •v•ll•bl• on th• ¢h•rty Yb ll•. b•low Totsl •rnwntof ald £ Il•ffl•• ot In•tiknrtlon Pu01• Tol•lgnnts lo In¥dtullons In r•porthgpwhd Othor unan•tys•dBrnits 104 1411112023 CC17• IExr411
Last year: 13.3 Anal Is of In¢lud•d In coat olchaiit•bl• ¢tl¥lt5•• Grnnts to In•titullon• knalpls Gr•nt• to Indl¥ldual• Support ¢o•l• Totsl Actyty0r wojecl 1 Acti¥ilyor project2 ACty0r tyoi•ct g Actlty or proi?rt4 Tolal Pl••8• •nl•r"Illl"Ilthe ¢h•rlty do•s nol Identty•nd/or•llo¢•h support cosl•. 13.4 Qrankn mad• t• In•Utullon• Plw•pmvld• d•t•ll of ¢hwlty URL. ¢Ontextor qranlfft•klng. D•t•lh allh• InslliutlDn supported. purpps• olth• nt•ndtst•Ip•ts meh Ilfvul0n Is •v•llabl• on lh• ¢h•ll lt•. Provlde d•tall• b•low of In•Utull¢n Puryo•• Total amount ol rant¥ •ld £ Totalgrnnts to In r•portthgp•rfod Oth•run•n•fy••dw•nts TOTAL 13RAN75 PAK• CC17a IExdl 402 14111r213
Notos to the accoLJnt Icontl Sectioii C Not• 14 TangIb flxed a8••ts Pl•a¥• ¢ompht• th1¥ Kth8 charlty h• •ny l•nqltsh 14.1 Colt or¥•luatlon Frn•hold l•nd a bulldln Other llnd & bulldlng Plan( m•thln•ry Ind motor hltl•• Fixtur•i. Ilttlngl •nd •qulpm•rht Tot•1 At Ihe beglnnlno OK lh• AddlOnI Revaluatlon¥ 018po•al8 Tr8n51ers' Ai and olth• 14,519 14.519 14.2 D•prnGIth •nd Imylrm•nts a*BMI• SL or RB (Sliaight Line or RBducing Bal¢8) SLorR8 SLorRB SLorRB SLorRB * R•t• At beglnnlng ol Ihe yaar Dl•poJg1 Im[•nt Tran8f8rs' At •nd ol Iha year 14J N•1 bvok v•lu• Nd l>)Dk val& 8t the boglnning of I ar 14,619 14,519 Net bo)k valu• at Ihè end of year 14,519 14,519 14111r2023 CC17a IExc41 103
144 Imp•irnwnt Thls y••r." Pl¢astrpmvlde 4 dosrrlpllon olthv evnts •nd clrcumsl•n¢ th•t l•d to th• reeognltlon orr•TsOI•n lthp•lmJontl L•styer." Ph•s•provld• • d•rtpl10n olth• •TrI •nd¢hr¥m5¢•n¢ th•t l•d to tho rn¢0gnlllon orr•v•rn•l of n Impalnn•ntth¥. t4.$ R•nluallon •¥thi901kY olMv•lu•tton h •dopi•4 pl••••pmvld•.' th• •ll•cflv• d•1• olth• rnv•lu•rf4n ar 31112r1021 3111212021 th• n•m• ollnd•p•ndtv1utr. If¥ppllc•bl• Vlllkl H••d Ind Wllk• H••d •nd Ih•m•thod• •pplhd •ndslqnlffnl EUV EUV lh• caryl•Jg•mounl th•twouldh•v• h•n rn¢0gnl••dh•d th••v•ts b••n ¢•nl•d undwth• ¢o•tmod•l. 14.6 Qlh•r dl•clty•u Th1¥ y• L•Bt y•ar f4 Pl•u• •t•te th• •mouni of bomiwlng costs. If •nyi ¢•pll•llK•dln th• conlrn¢don of t•nplble ILY•d •$¥ets •nd the ¢•pltalls•tlon rnte uJ•d. (11) Ple•s• wovld• lh• •mountoff eontr•¢tu•i ¢omrtkn•nts forth•acqul•lllDn oft•ntybl• ftx•dass0ts. flllj D•l•ll orth• •xlstsnc• •nd ¢•rrylng4mounts Dfpropoty. plant•nd ulpm•nl to whlch ihe ¢harltyh• r•strlc¢ed¢lN• ¢Y Ih•tare pl•dged•s 8•¢urttylorU•blllil• ' Tho 816r•"W8 formovom6nts b8hwn flxed&ss61 categories. -He8se indlcale Ihe melhodotd8precwlth by delellrtg ihe n7811n01 applle8ÉIe (SL - $lrawhi tine,. RB 2 rndu¢ing bal4nc8J. Also In¢'c8le Ihe r81e ofd&pr8oarion.' lorthwh¢lffte. *8t Is ihe an1•ted1e of lh& es8èt (in y68rs),' forr¥duclng b81onee, hletl8 th p6r¢ffi18ge annu8ldeductlon. CC17a (Exc•ll 404 1411112023
Section C Notes to the accounts (cont Nole 15 Intanglble assets Please Complete thls noto If the rharity h•s •ny intangible •ssgts 15.1 CoBt or valuatlon Rgwarch & do¥•lopm•nt Patents and tr•d•mirk• Olh•r Totsl Al beglnnlng of lh• year Addltions Disposa18 Revaluat15 Transfers" At end ol the year 15.2 Amortl••tlon •Dd Imp•lrm•nt• SLorR8 SLorR8 SLorRB SLorRB Stralghl Llne I"SL'} or Rtsdudng B818nce I'RB I -RAts At beglnnlng of Ihe year Dlsposals Amortisalion lrnpaimenl Tr8nsfer8' Al end of year 15.3 N•t book valu• Nel book value at the beglnnlng of the year Nel book value at the end of the year 15.4 Accountlng pollcy Pleasg disrlos• the oceountlng pollcy far Intanglbh fixvd assets Includlng.. Ruson$ for chooslng •mortls•tlon rates Pollclos for the r•co9nltion of any c•plt•l d6velopmont CG178 IEx¢dl 10& 1411112023
15.5 Impalmient This . Pléo8e provlde a decripdon of tho •v•nts and Clrcumstances that l•d to tho r•cognltlon orrnvwyal of an Impalnnent loss. L••t year Please provlde a de•crlptlt)n of th• •vonts and clrcumstances that led to th• rncoqnldon orrev•rnal of an Imp•lmJent lam. 15.8 Rgv•luatlon Il•n •¢countlng polkyolr•v•ltsatlon l¥ adopt•4 pl••so provld•.' Th1 y•ar LA•t y••r th• •fflIve d•t• olth• rnv•lu•llon the n•m• of Ind•p•nd•nt v•lu•r, Mapplkab tho m•thod• •ppll•d th• ¢•rrylng •mount th•t would h•v• been r•wnlB•d h•d th• b••n c•rrl•d und•r the cost mt)d•l. 15.7 oth•r dl4closurn• fl) If your Intanglbl• •¥¥•t was a¢qulrnd by way of grnn¢ pmvlde valu• on Inltl•l recoqnition and ¢arrylng amount of the ass•t. fll) D¢to11s oieh• carrylng amounts olany intanglbl• •$sets lo whlch th• ch)rlty ha$ restrlcted title or thatarn pl•dq•d •* s•curfty lorll•bllllle$. Illlj Pl••se provld• th• •moune olcontrnctu•l commltm•nt• lor th• •cqul¥l¢lon ofint•nglbl• •ss•t¥. (Iv) Stat• the •mount of r•8•arch •nd developm•nl •Xp•ndIT• rncoqnis•d •s qxpmdlture In t1 Or. (w) Phase d•tsii th• h••d•ngs in the SOFA In whkh hary• lor amortls•tlon of Int•ngib19 a¥sets Is Includ8d. (vl) For onym•t•rial intangible assets. please provld• • Il•scrlptlon. Its ¢•rrylng amount and any remalnlnp amortisaelon perio The 7ranslers"rowls formovements betn fjxed asset catogor188. . Please indicale th8 method of depreGiation by deleling the mgthgd not 8pplicable (SL - stroighl line,. RB - reduGing bal8nceJ. Also please indicate the rnte of depre¢i8bon.' lor$lraighf line, whel is the 8nti¢ipated lile of the 8ssef (ift yearsj.. forredu¢ing balance, whal 1$ the percentage annual deduction. CC17a (Excdl A06 14111r2023
Sectioii C Notp% to the ii ccounts Icontl Note16 H•rltsg• assets Please cornplet• this not• Ilth• charfty has h•Alg• ass•ts 16.10•n•ral dls¢loBurn• for•ll ¢havi¢ie holding h•rlt•go a¥s•ts Thls y•ar Lat year 11) Explaln th• naiurn and ¥ul• of h•rltsg• •t1 kneld. 114 Expl•ln th• pollw forth• ac9ulsltSoni pr•••r¥atbon, mafiag•m•nt And dlpoMI DI h•rft•g• 1•2 Co•t Wv•lu0ll am•¢ H•pbtso• ••••t H•rf¢•g• M•t Tot•1 At beglnnlng ol the or Addttlons DIspoM ftev81u81h)n• Tran8f8rn' Al •nd of the y•ar 16.3 D•pr•cl•tlon and Impalrni•nt• stmlght Lln• I'SL'I or Reduclng Balanc8 •* Rot• At b8glMlng of tho par 8poBalN Dep¥•clallon lrnpaimwnt Trnnsf8rB' At end of ypar 16A Net book valu• Net 0k value at the beginning of the year Net book valu8 atthe end of tho year CC17a (EXrlI 10 141111223
16.5 This yr Pl••se provld•a d•¥¢ItIon orth• •¥ts •nd clr¢um¥t•nc• Ih•tl•d¢o th• r•eoynilion orftveI of •n lmpalrn1tIoa Lasly•ar Plo•s• provld• • +Y•scrlpUon L>f th• ev•nts •nd c1rcurnstsn th•tkd to th•AKognlUon orrev•rn•lol•n IMp•Irni1IO 16.6 R•valuolkJn ff •n ¥ccountlnBpolky olrnv•lu•lk¥n l• •dopi•d. pl••g• prnvld•.' Th1• y••i L•1 y••r th• •ff•¢tl¥• d•1• of th• I•v•lON lh• n•m• ofiftd•p•nd•ntv•luor. K•ppMc•bl• 4u•IMle•rfon¥ ollnd•pond•nl v4luor th• m•lhods •ppll•d •na7slgnlfi¢•ntu•ympdon• ny•lgnlffc•ntl1mlt•ikn on th• Y•10 16.7 of h•Fltag• tycla• or group dl•tlngul•hlng tho•• at cojt and thom •t ¥4luatlon ¢t Group Totsl Qrnup A Cotyng amount •t the 91ftnIng of th• pthod DI8po88 Depreci8tionfinwalrmqnt aluabon C•tyng arnount •tth8 •nd of lIOd 18A H•rlt•g• u••ts Iwh•r• h•rltaq• a¥••t• not rncolqnl••d on th• balanc• 8h••tl Th18 ar Lilt y•ar Expl•ln th• r•••on why h•rltag• aomts hav• not bmn recognkn•d on th• balanc• •h•oL 1111 D•scrfb• the signlflc•n¢• and nAlurn of h•th*g• 4$1ots. 1111) DISCI¢ informtilion th•t 1% holpful In as4e88lng th• vae of heritage asA•ts. Ilv> Explaln th• I•1 why It l• not pracllcable to obtsln * v•lu•tlon of h•rtt•g¢ a8B•t& CC17a (Exco11 2108 1411112023
l&• FI •umm•ry of h•rltag• a5tI tr•n*•InI 2015 2014 2013 2012 2011 PurchA• Group A Gmup 8 Gr0P C oth•r D<>n•tlon• GrrMJp A Group Group C Other Totil addltlon• Ch•r9• lor Imp•lvrn•nt Group A Group B Group C Total chary• for ImpBSmi•nt Group A- Cag arnot Group 8- k7nylng •mount Group C Olher Tot•1 dl•po••l• CC17a IExrAI 109 1411112023
Sectlon C Note 17 PIN54 earyl•i• IIAS ch•rltyh# anyInot& 17.1 Frx•d aMts knv1fflnts IpigaB• provld• for•ach Cl of lfiwth•ntl Ut•O Oth#t Toill Ifthlrl vJlu8 ai bog1MM or Add.. Jddllkns to Inwstsn•Thts durknll perfod. L•B•.' al catyr¥J ¥aluq L••'. lThp•lrni•iii Add.. R•v•rn•l IM{M1•n Addl([1 Inqoutl In the parfo Addlld•du¢tl'. nBtgthllkM61 mv•lu•Uon (f•5r) yu• •1 •nd of> 'Pl•••• 9p•eIdOIB r••uMlng frgm cquIBItrIon Ihrnugh bu•lnM combln•iioThi. If •ny. lTr•n I•Aith tr•nu¢iknL FOr1r•1rfW0 lh• f•lr v•lue 14 the v•hr• ollh• ••¢tsrtty quotsdon lh• Sto¢lT Exeh•ng• D•lly OAlcl•l Ll8tw•tyulv•l•nl Forolh•r•M•ts wh•rn thw• l• ntrm•rt•tprfM on • tr•d•dm•rkn¢ Itl lh• Inml••8'¢vv•lu,h•¥tI1m1•afh1Y•IU•. 17.2 Pl•u• pm¥ld• • breakdown of In11Th9n1¥ •howfv •bov• •qr••lnll TNIth th• b•lAnc• •hMt Yow BQ4 dWl•r•ntladThg b•tw••n thM• h•W It f•lr l•1d thom fv•ld at Go•1 l•M Imp•kni•nL Th1• y•ir'. An•ly•l• 01 Inv•BtrMnl• F4k ¥11 * y•wMd C••h oreuh •quhl•nts I•1m•t prop•rU•8 So¢lil Inv•trn•nts Qllwknv••kn•n lknnd totsl (F•lrv•lu• il •nd4CoJt l••• Iffl[rlnf? L••1 y4ar •Iar•Thd C•h op •qulv•knhts InvMtm•nl¥ l1•ntpf0wrtkn1 Swlvl InvMv••nts Olhw In¥ents Tot41 Grnndtotsl IF•lrwluo •t r l••• IM•rnxTht1 A10 14111fL023
17.3 Wyour chawtty hold• In¥•stm•nt wop•rtl•¥. plH•• eompl•to th• lollowbnq not•: Thl •r L•1¢ ymr 111 Expl tb• m•th•d• •nd 9n1¢•taUmPI1on drf•nnlnlnq th• f•lrv•iu•oflthwtrMnt pwop•rtyhdd by th• hartty 1111 Nam• •rlnd•p•Dd•nt w•11. If •ppI11, •Dd r•l•wrt qum¢tIon• IMI) Provld• 4•ts111 ol qn th• ablwtyto Inv••tm•rt prop•rty orm th• In¢om• Dr dl•pwl pd• Ihtl Expl•ln any ¢OtrtlI obN••tlonf•rtr purth•••, ¢•n•trucdon ord•v•lopm•nt ol Invrttmtntpropwty orlor r•p•lrts. m•lht•Mrm or•nhG•fftjnt• 17A pl•• pM¥ld• A br••kdwn of curr•nt•••t knv••kn•nts, Ilappllc•bb. agr••lnq wlthlh• b•l•nr• •lM•L l• olcurr•nl i•••t kN••lm•nts Th1•¥ L••ty•w C••h or ¢••h •4ulvAl•nl• Lht•d Invq•tsn•nt In4•im•nt prap•rtkn• SoclAI Inv••lTh•nt• Oth•r I•1m•tI 776.785 778.785 778,766 778,785 Total 17.6 G¥•Tant•M Thls Pl••y provld• d•tsll• and 4m•urbt gl Iny ou•r•nt•• m•d• to orw ts•h*ll of• th1 p 14•m• ulth•rntNy•r•Nitl•i b•n•fftbnofroffl tho •rnnt••• Phi¥• •Apldn how th• gw•nt••fvrthernlh chirftys dm• 111 14111th23 Cf170{ExEell
17A Conc•s•ionwy Iran¥ iJrfonoQnl. Trknr¢ pvModlh•tStsrh th?147&•&y• Totsi T•rnw Ind widMorM•g Irrtw••t rat•1 yo¥ld•d b••n c•mrnllt•d n•tt•k•n •tth• F•portlry 14rount• p•>TlJf•ttthln I ¥r rnuntts p•yth mar• 1 y••r r•¢•1y wllhln I p•r AutI r•c•lv•bk7 •ft•rm¢x•thM 1 Jyar 17.7AddltloMI In11¢1•n ••tse pr•¥lth InloFrn•ii•n •bout th• ¥1gnlflunc• of Irw•Btsn•nl• t•th• ¢h4rfty• nn4n¢l•l pwluon or p•rforninc• •#. t•rni• Egnd4tlon• of In* or lh• of h•dgln9 to fftln•g•flhan¢i For •I15ntM•ntI m•4Aurnd at Illp v4lu•. th• b•¥lJ fordittrmlnlthg lh• v•lu•. l#Gludlni•nv ••iuinpiionB 4pptknd whvn u•lo1 • v•funlkn tschnlqu•. WTh•r•• ChorJtyh•i pr?dId ffn•nclAI i•••ts •• lorni ofmcuthy, th• ¢tynp llmount oflh• flnRn¢l•l q•••t pl•dg•d •9 A12 1411112023
Section C Notes to tlie accoLint5 Icontl Not• 18 Stocks Plo•se compl•t• thls m•te If the charlty holds •ny stock It•ms 18.1 Plea•• Jt•te th• carrylng amount ot Stock •nd work In progro8$ analys•d b•tn aciivitie•. stock Donatsd goods Work In progm For dl•trfbutlon For r•sal• For dl•trlbutlon For r•$al• Ch•rltabl• •ctlvltl•s: Openln9 Add•dlnp•rfod Exp•nJ•dln p•rlod Cknlng Oth•r tradlng •ctlvltl••: Addod In p•rlod Exp•nod In p•rtod Imp•lr•d Clo•lnq Oponlng Add•dlRpwl Exp1dIn p•rlod Closlng T4>tal th1$ y¢ar rotslpr•vl0 year Th1¥ •r L•st yoar 18.2 Pl•as• speclfy th• caTrylng •mount of any stocks pl•dg•d as $•curity for li•bilitl•s CC178 IExc811 113 1411112023
Section C Notes to the accouiits Iconll Not• 19 D•btor• and prepayTnents Please complete thls not• rfth• ch•rlty h•* •ny d•blors 0rpr•p•ymt$. 19.1 An1¥ of d•btors Th1• y••r La•t y••r Tr•d• debtorn Pr•p•ym•nts and •ccru•d Incom• Oth•r d•btorn Tot•1 Pl•as• ¢omplet• 19.2 wh•r• a m•terlal deblorl¥ r•cov•r•ble morn Ih•n • y••r after the reportlng d•te. 19.2 An•ly•l• of d•btorn r•co¥•rabl• In mor• than 1 y••r {Includ•d In d•btorn •bov•) Th1# y•ar L•8t year Tr•d• dobtor• Pv•payrn•nt• and •ccru•d Inrn• Oth•r d•bto Totsl CC17a (Excall 3114 1411112023
Sectioi) C Notes to the accounts Icontl Note 20 Credltors and accruals Plwe comphte thls not• If th8 ch•rity has any crndltors or a¢cru•l 20.1 Analy•ls of cr•ditorn Amounts falllng du• wlthln one ear La•t y•ar Amounts falllng du• aft•r more th•n one y•ar Thls y•4r Last y•ar Thls y•ar Accru•l• lor grant• payabl• Bank loans and ovordr8ft• Tfade credltor• Paymonts rnC•1v Dn account lor ryintr•ct• or porformancewr•l•t•d grnnt• Accruals and d•f•rr•d Incom• Taxatlon and socl•l ••cuilty oth•r Gredltorn Total 20.2 D•ffrrrod Sncomo Pl••s• compl•t• th1• not• 11 th• ch•rlty has d•f•rr•d InMe. Th1• •ar L••¢ ••r Please •xpl•ln th• r••son# why Incomo Is d•forr•d. Movem•nt In d•f•rned Income 4¢count Thls L•8t y•ar 8al•nc8 at th• start of the r•portlng yrlod Am*)unt• •dded In curr•nt p•rfod Amount8 rnlea¥od to income from pr•¥lou$ perlodj Balance Jt the end of the reportlng peiiod 115 1411112023 CC178 (Excell
%pctioii C Nulv% l() thp iccouiits Not• 21 p410 lor Ilaknllltl•s and ehary Plets• compleie Ihls not• Ilyots IM11Ud0dln ch••ty•xpMthK• •nvwovl¥lons. A pmvlslots l•rn•d• wh•n th• eh•rtty • IIAtsllltyof unc•rtsln tthithgor•mount Z1.1 In r•cognlMd pro7l•loM 4nd funthnq commtthi•nt th• p•rfod Thli y••r L•xt y•w linc• •tth• it•rtaf th• r•portlno p•rfod Amounts •dd•d In curr•nt p•rf¢d Amoun1* ¢harg•d agalnst th• pro¥lilon In th• wrv•nl p•rfod Unu••4t amount• m•n•d durlng th• p•rlo •lanc• alth• •nd of th• rgportlng porlod 21] Pl••s• thd•'. brl•f d•¥crfptlon ol•ny obllg•tlorn on th•
h••t ind th• •¥p•ct•d •mgunt *fid tlmlnq ol
r•ulllng PByffl•nt•', . •n 1ndloN ollh• unE•rtalnll•• •boutth• thlounl ar Umlng oftho•• outtlowa,. •nd -th• vf•ny •ypectsd rnlmburn•m•n¢, ¥l•llng th• •mount ol èhy ooB•t Ih•t h•• b••n rncognl•id for that •¥pect•il r•lmburn•m•nt. 21.3 For ryfitNllng EorrwnMm•nt th•1 l• not rncognl••d •• • Ilablllty ot provlil(n, prold• d•tsll• of eommltrn•nt m•d•, th• ffl Ir•m• th th•t eommltm•ni •ny perfominc•.rntst•d condltFon 4nd d•tall¥ olhow th• commltm•nt wlll bEfund•d Iwlth ontrad• forwitt•l •xp•ndftuM ••p•rt•ty tlfl•dl. Th1• ••r Lmt 21.4 Illh•r• unr••trlthdfvhLl• ha¥• b••h d•¥lgnt8d to • lund commOtm•nl. pl••8• d¢10•e th• natur• of •ny lmounts d•s1oiiotsd •nd lh• I[kY tomkng of that CC17J {Exull 3116 1411112D23
Section C Notes to Ilie HCCOUlIts IcoNtI Not• 22 Oth•r dl•clo•uT•• lor d•btor•, u•dltorn •nd olh•r b••k Ilnin¢lal in•trufft•nt• Th1• y••r 22.1 Pleo•• pr¢>¥ld• Inforrn•tlon I1yt th• •1gnin¢anc• of fln•ncl•l Instrumant• l•g. d•btOT•, cr•dltor¥. In¥tM•tI •tcl to th• ch•rlty• fln•n¢l•l po•ltlan or rforManCe, for •x•mpki, tha t•mis and condltlon• ol lo•n• %Yth• of h•d9lnq to m•n•o• Ilnand•l rl•k. 22.2 Wth• ¢h•rlty ho• prmrfd•d flnin¢l41 forrn of ••Gurlty, lh• •fflount of th• flnlnclal ••••t• pl•dg •% ¥•curtyand th• t•rn• •nd conlllon• rol•t•d to li• phdg• Should b• gIn h•Tr. 11 14111r2023 CC170 IExrdl
Sociion C Notes to the acLQlllIts Note 23 Contingent Ilabllltl•s and contlng•nt ?ss•t• Icontl 23.1 Contingent Ilabllltl•s lJVhor¢ the charfty has contingent Ilablllllll••¥ pl•AM compht• tho fonowlng •ctlon unl••• th• posJlbMIty of th•lrexl$t•nce l• T8mot•. year D•i£rfptlon of It•m In¢lvdrng It¥ l•o•l naturo. Pl•a•• d••crlb• •ny s•curlty provlded In c¢>nn•ctlon to th• Estlm•t• offln4ndal effect Lat O••crlptlon ol It•rn Includlng Il• hg•l n•tur•. Pl•ase cdb• •ny i•¢urfty provld•d In ¢onn•¢tlon to th• Il•blllty. m•t• IlnAn¢lal •ffe¢t 23.2 Conlln9•nt Wh•r• th• charlty h•• contlng•nt Pl•• ¢ompl•t• th• follawlny M¢tlon wh•n th•lr•xlst•nG• 18 pmb•bl• Th1¥ of ltsm E•llm•le ol fln•ndal •ff•¢t L••t y••r O•s¢d lon of tt•m E•tlrnat• ijf 1Sn•n¢l•l •ff•rt 23.4 (Xher dclosU$ for eontlng•nt a•a•ts andlor Ilabllttl•• Pkn• th• lollowlng Inform•tlon wher• prnctt¢obl•.' Explaln any unc•rtalntS•s rel•dng ¢0 the •moun¢ or tlmlng of 8•lem•t. and the p055lblky of arby rnlmburn•rnent Thls >*ar Lut >•ar Whero M 1$ not praelF£al to mak• on• or more of tha#• dl8¢10surOB. pl•a$o state thFs fact CC17a (EX1> $118 1411112023
C•th •t •nd In hwd L••ly•w sh0rtt•n cmb 1nw•trnts 01••th ¥ monlh• mthrityd•t•l IrtlM d•pa•ll• C••h •tb•nk•nd M h Totsl 119 I1023 CC17• ()
Scctioii C Notos lo tlie .Iccoiiiits Note 25 F•lr valu• of us•tB and Ilabllltle I Pl••w pro¥td• d•tslh ofth• •xpo•uM to Grqdh rtvk (th• rf¥k ollncuydng 4 kn• U• lo • d•btor not wh•t l• ow•dl, Ilquldtty rl•k lth• al not b•lnq •bf• to m••t #hort twm fflnqn¢l•l d•Jn•ndil •nd rn4rk•t rf•k Oh• rf4k Ih•t th•vilu• •l•n Inv•Atrn•nt ¥AII fall du• to In th• rn•r irl¥lng from Iln•o¢lil In•trurn•nt• to whl¢h th• trtty l¥ •xw•d It lh• qnd olth• Iqportlny p•rfod ahd •xpl•ln how Ih ¢hirfty ar 2 Pl•a•• qlv• d•tsii• of th• m•unt•f ¢h•nq• In th• l•lr v•lu• olbail¢fl#•n¢lttl Id•btor¥, trqdii•r•. 181•nt1{4• *•cll•n 11, FRS 102 SORPII m•aiur•d 41 f•lr valu• through th• SoFAtha¢ l• attrfbts¢•bl• io ¢hanq•• In ¢r•dtt rf•k. CC178 IEx(•l 420 1411112023
Section C Notes to the account5 Icontl Note 26 Events after tho end of the r•portlng p•riod Please ¢ompl•te thls note events (not roqulrlng adjustment to the a¢counesJ have occurred after the end ol ¢h8 reportlng perlod but b•fore the accounts are Juthorts•d whlch rn1ot• to condltions th•t arose •ftor tho •nd ol the Th1¥ La•t ear Plea•• pMvld• dotalli of the n•tur• of tha •v•nt Provldo an ••tlmat• ol tho flnanclal •ff•ct 01 the ov•nt or a •tat•mont that #uch an ••tlm•l• c•nnot bo m•de 121 1411112023 CC170 (Excel)
111111111119 111111111111 111111111111 1111111111 11111 111111111111
111- 111111111111 111111111111 111111111111 111111111111 111111111111 111111111111 111- 123
Section C Notes to tlie accounts Icontl Note 27 Charity funds Icontl 27.3 Transfers betw•en funds This ar Ru¥on fov tranf•r and wh•r• •ndowm0n¢ l• conv•rt•d to Income. l•gal powor for Its ¢onv•rsion knunt Between unrestricted and restricted funds Betsen endowmgnt and restricted fvnds Bets¥&en endowm8nt and unrestricted funds Last R•••on fortran•f•r and whorn •ndowm•nt18 conv•rt•d to Incom•. al power for ttg convgr¥lon Amount Bethen unrestrlcled and r8strfcted funds 88tsYeen endowment and rastrlcted funds Be88n endowment and Unrestrted funds 27.4 D•olgn•lgd funds Thls year Plann•d u•• Purpo8e of the d••lgn•tlon rnount Last ear Plann•d use Pu 05• of th• d•slgnAtlon Amount CC178 (Exc811 424 1411112023
Soction C Nots 28 Tran8•GUon4 wilh tnJstee• and related partl•s Ilthe ¢harttylM8 •nyty•nsacllons WMI 1•189o Igther Ih•n th• trWtee•xp•nA•s •xplaim•dln rtit•sJ d•tsHs olsurh trin••etlons •hwldbo provlwth thiv noto. Ilth¢rn •r• no tr•nacllons lo rnport. pkn¥••ntsf Ynr•"In th• boy or "h1•" arn ts¥ns•ctloM lo rnport 1 Tru•t•o r•munorthn and ts•nelSts Th1¥ ytr Ilorn •ftho lftlta•• h•tM b•wL pld •ny v•mun•vth Or rqe•W rf•r bInlI& frrm i •mplDyffnt wlth thqlrtharttyoi • rnl&t•d •ndty #i F•lq•l In Ihe perlod th• ¢h•rftyh•s P• renIUr•I1on1nts•n•I1ts. Plus•qlv• th••mauntoT, •ndl•B•l•rthJtyty for, •ny un•rallon orothwb•neffts pawto * rnsl•• byth• ¢h•nTr•r•nylfv4thrtlon ar cornp•nycaMectsd wmh mounts p•ld w b•nDff1 L•q•l •uthorfty I•A •r. gov•rnlnB P•n•lon TOT•L Incld1ft1 Pl••Mgh d•tsll• urolhv prnvld••n •xpl•nlM •fth• Mtth¥oi¢h•N•yTrrt L••ly••r Non• ofth•tiii•t•w h•v• b••n pald w r•mun•v•kn Or TK•• hrIn•1 fmm i •mployrn•rt withth•lr chwlty or • Ml•t•d •D¥ty rfru• Or F*lMI th• p•rfodth• ¢h•rftyh•Mp•W rnnrm•r•tlon •h•Ill(l. Pl•ai•qlv• th• •motMtof, •ndl•o•lwthNtyf#r, vn•r•kn or•th•rb•n•lh P•4 trv•(•• by ¢h•rttyw•nylMlltsthft orwnp•ny<oMKl•dwllh IL AnnUtpd •r b•n•fft v•lu• Othr Lyl •uthorftyl•g ord, •o¥•vnlng N•m• •ltnMt•• Plv•v glve d•lalJJ glwhyrwun•rnWon oroth•r ploym•nllwnefft¥ wore p•1 Wh•rn UW•lf•pJymv•thM b•enm•d• to• Ir¥sl•4 prowld••n o¥planth ulth•Mlw• ofth•payttJM 125 14Mir2023 CC1701kn
28.2 Trus¢•es' •Mpenq• Kth• rharltyhMp•ldtrvst•d exp•no0• f#rfithllno Ihelrdirtks. ¢•i•lts ofstsch tr•n¥•cthftSh¢NTVprnyldITr th1• ote. Mlher•rn trMsacith ta rqport Th"In th• èoxb•l¢w. Il#w• •re pk• •iikr"F•ts•-. Ilotru4ts• •xp•MM h•¥• b••n Incurr•d ¢Trw orFa•l T>p• ol•xp•Mu r•lmbur••d Laaty Yr•¥•l 8ub•l•ltn¢• Accommod•11 oth•r Ipkay• •p•EIfyI.' TOTAL Pl•a•• Pro¥ lh• numb•r oftru•M•• r•lffurn•d f#r•xww• •xp•n••i p•ld byth• eh•rMy 29.3 Trnn••¢tlMl•l r•l•t•d p•rtl•• Pl••• glv• d•tsiis al•ny tr•M•cllon untl•rt•lt•nby fgron beh•KoO Ihe 1 whl¢h i r•l•i•dp•rtyhu • m•lvrtil Int•r•si, Includlng L¥h•M h•v• b••n h•ld•s•p•rtformtstsdp•rtlu. fto•u¢h Irnns•¢U•i pl•••• •rt•r Thls y••r Th•r• b••n rbr+ rn11t p•rty tr•nM¢tbon8 In th• r•pwOng lI¢d ffvu• w Fal¥l Amount• R•¥hIP to ehrtty ollh• orThlit•d pwty ArnOt P11 forlmd d•bl• It p•rfod and r•portlng In r•l•iion to th• tran8•¢Wonx •bov•, ploiA•prnvld• lh• r•rni$ •nd¢oftdlllon$, I11&7 anyvcvrlty•ndtho na(vr• vl•nyp•yJR•ni{¢on•ldtr•llonJ lob•pmld•dl+> •lll•m•nL glv•n orrn¢•fvqd. CC174 IExdl 4126 1411112023
Luty••r Th•r• no rnl*l•d in th• p•rlod Irru• or Fal••l D••wlplfm of th• r r•l•t•d p• toch•TIty pwlod •n rfod ortlng pwlod tkni t• th• •bov•. pk•M prnvl¢l• th• and¢oftdltl•ns, In¢ludlng•nyiK¥rfty•hdlh• Mtw•
l•nywymqnl l¢owld•r•iion) to b• prnvldedln
Pw•nyr•l•i•dp•+ty. phM•pr•vld• d•l•NB af•ny CC17•(W) 127
Section C Notes to the accounts Nots 29 Additlonal Disclosures The followlng are signlficant matters which are not ¢ovored In oth•r notes and need to be Included to provlde a proper undeY•tsnding of tho accounts. If th•r• is insufflcient room h•re, pleas8 add a s•parnte sho•t. Iconti CC17a (Excel) 48 128 1411112023
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 31/03/2023 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 31/03/2023. 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: | 29/01/2024 |
|---|---|---|
| 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
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the perlod Perlod start dats: 0110412022 Charfty name: Manors of Reigate & Horfey Open Space Charlty rnglstration number. 305104 ObJectlv85 and Actlvitles Perlod end date: 3110312023 SORP refffiwc4 Para 1.17 Summary of the PUTposes of the charfty as set out in Its goveming document 'Manors of Relgate & Horley Publlc Open Space, was establlshed In 1922 to ensure the COnnUIng provlslon of public open Spa5. Thls Constltute5 the followlng pleces ol land-. -Redhlll Cornmon. Relgate Heath, Petrldge Wood, Wray Common, Earlswood Common, Banstead Wlldllle Fleld. Summary ofthe maln 8ctivlties In relation to those purposes for the public benefit, In particu18r, the activitles, projects or service8 Idened in Ihe accounts. P•M1.17ond 1.19 The pleces of land were donated In 1922 by Lord Somerset for the benefit of the people of the I1 rea. No money was donated. however, over the vears pleces of the land have been sold off or sold for 8rantlni rlÉhts of way. As such therè Is now a fund lance for these land5 whlch holds all the sales recelpts. The Interest from thls fund contrfbutes towards the malntenance. The fvnds are held bythe Councll laryely to ensure the contlnulng prO510n of speclflc area5 01 land and other facllltles for use bythe publlc. Thls charfty holds monty In trust for the upkeep of the land, dedvlng from past sales of parce15 of the land Isee above). Thls money 8enerates Interest whlch Is then used to fund the vpkeep of the land. It Is our pollcy notto use the amount held In trust tor expendlture. lust the interest. Current balance Is £778,765. Actlvlties undertaken relate to the malntenance of the land, as well a5 the 8eneratlor of rental Income comlng from the use of the land whlch further pays foy general upkeep and maintenance. Malntenance activltles also aim to Improve the biodlverslty of the sttes and. where appropriate conserve historlc feature5 on the sltes. The1ft funds are held and reported separatelv from Relgate & Banstead Borough Councll'5 own funds, whlth is detalled in the Financlal Statements 71
2022-23. The money generated throu8h interest dijes not cover the cost of work required to maintain the pieces of land. The addltional costs are borne bv Relgate & B3nstead 8C. Statement confirming whether the trustees have had regard to the guidan issued by the Charity Commission on public benefit Palz 1.18 The charity trustees have complled with their duty of publlc benefit- in as much the land mentioned has been rnaintained, conserved and opEn for general public use. Additlonal Infomiatlon (optlonal) You ma choose to include further slatements whore relevant about: SORP rnfefenc8 Pollcy on grant making Pirn 1.38 Pollcy on social Investrnent Including program related Investment PAM 1.38 Contnbution rnade by volunteers P4rn 1.38 Other Achlevements and Performance Summary ofthe maln achievements of the charily, identifying the difference thg charity's work has made lo the circumstances of Its beneficiaries and any wider benefits to 80ciety as a whol8. SORP ref*en¢e Pam 1.20 The year was sut¢es5ful In that the fund5 Kenerated Interest to allow lor the upkeep and malntenance activitie5 that are necessary to keep the land operational and sale for publlc benefit and use. Additlon¥l Inforniation (optlonal) You ma choose to include further statements where levant about: 72
Achiavements against obJectiV95 Set P¥a 1.41 Perfomiance of lundraising activities against objectives Set Pwi1A1 Investment perfonnanee agalnst objectlv88 P•r¥ 1.41 other 73
Financial Review Review of the charty's rinancial position at the end of the eriod Statement explaining the policy for holding rcserves stating why they are held PBra 1.21 See accounts Para 1.22 The trust fund balance is used to generate Interest onty. The capital cannot be used up. All interest Benerated is used to contrlbute tOWdrds the lar8e maintenance costs ol the pSeces tsf land in the year. Amount of reseNes held Para 1.22 £793, 184 Reasons for holdlng zero reserves Details of fund materially in deficit Explanatlon of any uncertalnties about the chanty continuing as a going concem P4rn 1.22 Porn f.24 Pwa 1.23 Addltlonal Informatlon (opllonal) You ma choose to include further statements where relevant about: The charity's principal Source5 of fund81including any fun¢Jraisingl Parn 1.47 Investment policy and objectives Sncluding any social investfflent policy adopted rA 1A6 A description of the prlncip81 rfsks facing the charity PAr8 1.48 Other 74
structure, Governance and Management Description of chaTIty's tTUSts'. Type of goveming document How is the charity Gof15tituted? Trustee selectSon methods Including det8118 of any Gonstitution81 provi5icns e.g. election to post or name of any p8rgon or body entltled to appoint one or more truste8S Para 1.25 Trust Deed Par81. Trust Pqr4 125 Reigate & Banstead BC appointed as sole trustee Addltional Inforrnatlon loptlonal) You ma choose to include further statements where relevant about. Pollcles and procedure8 adopted lor the induction and training of trustees The charltvs organlsatlonal Structure and 8ny wider neiwork with which the charity works POM 1.61 RelaOnshIp th any related parties Pw*1ts1 Other Reference and Admlnistrative details Chari name other name the chari istered cha number CharFty'S pnCIpal address Manors of Rei ate & Horle ens ace 305104 Reigate & Banstead Borough Councll, Town H811, Castlefield Road, Reigate. Surre RH2 OSH Post Code 75
Nam•s ol the charity Irustees who manage th• charity Dotos act•d If not for whole Tru8t•• nam• Offlc• IW •ny} Name of person lor body) entltled toa olnl trusteo Ilan f Releate & Banstead Borou8h Council Councillors Reigate & Banstead Borough Council 10 12 13 14 15 16 17 18 19 20 orate trustees- name8 of the dlreclors at the date the re DlrK¢or n•m• ortwasa roved Name of trustees hokling lille lo property belonging to the charity Tru*te• n•m• D•l•s act•d M not forwhol• 76
Funds held as custodian trustees on behalf of others Description of the assels held in this capacity Name and objects of the charity on whose behall the assets are held and how this falls within the custodian charty's obj'ects Details of arrangements for safe custody and segregation of such 88sets from the charitvs own as8ets Addlllonal Inforniatlon loptlonal) Names and address•8 of advlser8 (Optlonal Information) Type of Name Address •dvlser N•me of ¢hl•f •x•cutlvo or nam08 of Mnlor •l•ff memb•rn (oPOn•1 Inforniatlon) Exomptlons from dlsclosure Reason for non-disclosure of ke ersonnel detai18 Other o tlonal Information 77
Declarations Tho tru•t•M declare that they have approvad the truste••' report above. Slgn•d on bohalf of th• charlty's trustee• Slgnaturo(s) Full nam•(s) P061tlon (•g secretary. Chair, ot¢) Cllr IlndkLu)Li . Ir fr PST£SC 79