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 PrfOr￿r fund• Total fvnd¥ Incomlng rn8our¢•s (Not• 3) Incom• and •ndowm•nt• IroTn'. Doi*loM 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 gaIn￿lI0•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 Act￿ntIng poli¢1 WV8enlo4 ttaJl¥e 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE orth• al••ehc￿n NatAwlle•bl• End•1 l￿d Fund pr•kn t•d Pr•b8tsL*pthqd r•1 lTrÉokn•M•xynthlUr•)•• CC179 (s￿1> 84 ?4111r2023 Note 2 2.2 INCOME AtGountiDg policl•s Thewales￿lUd£d In thè IsoFAl%%ttth. ctr•itytsCom￿ enblllld lott￿ rwrt•B," Ih• ￿jr￿*V￿Je(*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•[hBrttyh￿￿y0Y1thd 6pouffl*d Onl￿￿￿9￿L￿tfv0qMTh* rmpi4cGurxvknanthe parftymBne•rewÈd ar•met15.16 FFtS 102 SOFPI. L•••du•rt In&vdtd In*tSOFA*hen prubBW. ihBlth, ih¢M h• the owi•4ndllnycoidithons th• cM¥olof No OtyMrrnrtqr•ts The clwlty hll• t￿0d QfftA￿ r￿￿￿￿1 ￿1nd￿d￿d ￿ In¢orn* *tsnth•r•* d•dw*kn dcffjty. AnyGfftAld WOUDI rec￿#18d0￿¥ li Con￿d¥•d wba pllrtofth0i￿ft￿d1i tr•¥t•d￿ •n¥ddiDDntOiho ¥Am•lwd •ilhe Irylb￿ thJnDrorih No Nth T•xw•d•*M •n Nts c￿tr￿Ul1 InEvrn• TNI In ￿ soFArffjr•thB¢hwlWhii WU*thdth•thl•tyJyodb p•rfpnnMv MW•d Ye• Nr> Nl• Th•¢￿t￿l•￿Y1￿ol￿d* dO￿t•d to e siock**f•41￿tnb￿Ied. rntaqnl￿d QB •W￿l1th•￿n4 ¥mllurlofih• ildI8￿bUkn. Yo• Nl• •YW•CWd wOrA￿lI￿fft IW ihq ¢O•tbor￿I. 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• dr*wt*Jf0r￿￿dry byt￿ th•rbtywo ¥lAW￿K￿ d 1rd￿ed InthD 5oFAu Nl• No Nl• llldfiU•Jwe I￿L￿dill the gOFAA*Kffl f•r4¥•J Y#bJt Ye Yea •quIb￿a￿tIM￿l rnccwkned •wwund•rts i 8CfA. No Nlo Th•thwtytro•lTr>yr*J Dn •UWQrt Ye5 ND NIA hrKrtlndud*d knthe Ov￿Qd In*B￿*toES, annu#lTWrt. ey In¢orn•lmrn Inler••( Nl• Ibx•rn•frtm I￿h1p Mc•vvJ Mwr•ofl ￿￿￿￿￿11ed1nDQna1knI i¥¥￿1 mgMbwtrK Ighito Inv)me fram ￿ltsÈ. 85 cl¥lnM JrJnc*dJfv￿f￿ty1￿0Orflll th&SoFAwhenthegenerallnL¥The tthloafo mei15.10 105.12FR8102 SORPl4ndAMindLWa6JTriknoldh Irt￿¢ h IheSaFA. No Nl Ihv••trn*ntyin•ind nygkvn orlo•è IrthnMWulnolrthiM•n*tsrn¥ketValue*tthe ond of 140 Nla 2.3 EXPENDITURE AND LIABILMES LthblNtyv•caqr ¢ovevMrH* 4Trdwpp•rt Supm cost•ha¥e allccn1Edbe￿ o)¥¢mOncec￿￿J￿d GovwnJncècosi• wrnwii•allI￿ Invo￿ll pJW1¢4L¥Urtst411ty4lth•t*w¢tyand Suppofl coSth cortr•tr1v￿kh1S 4nd ￿Ve ba•n dbxat¢d IowJ*tycoJt titryonuon Jèasi* thB ¥*oolrv¥¢uK*•, ¥g 4110r￿n9 Pmwtyrob crpvc4￿￿. Swflrowj bY￿￿M•spen1 •nd No 4WWc•ortrJlpuiso bfj W¢y41dod. oilyr•cogniMd In h 8￿AOnc&￿ rqe•kniidih8gp*nlhag provhllld tho Ipfjthed ￿tyu1. rqaWIBlllly4v4ldtho ctsnmlbwL •ll•￿IN￿l￿ttyl1fvna￿g L4lllalon No Nla No Noffla*rW lth rfdrf•Th&J hi• In£MJd•J Intr*•co￿KO. Nty No Alwllltyli m•wrad on rn¢Lydkn al thhMCle•lr￿•ld ththi wbwuenuy mmlurnd •ith•bMt •TwJJni rtyukqd io••th npd# Th• ththtyarUUn￿tsb¥￿c In*nJm*ntsc47 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 ￿0￿r. c411 *1• by¢h*ity Yw No Th• ￿￿￿9￿*1￿1￿•tI, thBll$. Ihlll do Mdh•v• Iui lU￿t•￿Cl I￿￿lfi￿b1*4ntt￿ro rontrdl¢4 tylho ch•rftythTouuh uAtOdy No loniiflc. i•thnglooi¢*i. g&Wh￿￿1￿r¢n￿rDnrntr￿ qv•NIio• hdd MJlnu*￿ed ODGlpallyfr￿fvir ¢oniibJUaA Ind Th•￿e￿￿￿ Y•B No Thy•r•HW*i L*MI. No Yes N• TelLgbtylnknh It i* meg*ufgd vittht1￿$ knpahmint. held fash And mw￿tydthaI l >WW•troii4d q• CUN*nlaJJet Nla Swo farm￿4￿ kn¥wrrycc•tarnat Yo$ G￿￿101 VObid•d•J r•lofath8rttytd•Athty¥e m4W•ured41nEt￿t4Wkn the1￿¢• Wonik7lprovth byllrymBol*irKk. Nts Yo$ Debth lrndedqbt¢rn¥ndlo•n8 me•r4•W•l•piJ M•MU￿ fyi initiBI ret4nlUor ai Eethmaniwnountaneranytrad•d*tthrtS¢YMmèunt4oknlled thqrtty. Sutyyoquonlly. iknwe M•vsurtd ￿pe¢l￿d 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 h*bd# Prf4Y>* An* Donations and Ins Gift ￿id Don•don$ G￿e￿al 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 Conkntr*Jb"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 ondtr*menl fundx knlo Inoorno G81n on dhposHI of4 tsnolt4e flx•d 55881 held ltr cha S Lvln Galn on d11p￿al of 4 programmo related Inve&lment Roy8Nes from the exp￿I•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•ni*JtwJ 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*P￿o￿. IhlTrth• Incom• St4m9 Abts¥• th•followlny homs arfr mthrlal: Iplvau (Hs¢l¢JwJth• nalur•. •mo￿￿••d¥￿y￿Or 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 G0￿MM•￿t gv•nt 1 G0￿Mm•ht 4Thnt2 Gowmm•nt grnnt 3 Totsl L••t y•ar D••crl lon G0￿Mm•nI qr•nt I Go¥•rnm•nt grant 2 Go¥ernm•nt gmnt 3 oth•r Totsl Th1* L••1 Pl••M prnvld• d•l*M• 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 S￿￿￿￿ed 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 r￿IgnI￿d 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 I￿GLIn• tThdowm•r4 Tothlfvr4 Anaty81• InEuFred sething dongtlor Incurred See￿ng legaws Inculrod Beeklng grants Oper8ting rnembershlp schwr￿S 8nd al lotteriei Stsoiw fundrwsing FudN8lng agEnls 0￿ratIng chorfty Bhops Operntkng 8tradlry Company acts.vl Adverf•lng, mothdng, dlrBd MAII qnd stsrt up rc*tB 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• knWK9￿U8l prwty cE¥•ts R•nl cc410￿IDn. WOF•ty r•polrn •r Maint￿anCe cho Total •xw¢ltur• on fvnd• l.C60 Exp•ndltur• on •Gtl¥lth#.' Ground$ ￿l￿nIOn8n¢9 Ulllil•A elc 167 305 Tol•l •yndllUrn on ehwlt*bl• •ctlvltl S• tate m•t•rlo1 It•m of tx n8• Tot*1 h•r rotal Vlhorox￿n0rtVy• TOTAL EXPENDrruRe 128,794 128,794 168.355 1e8.355 0thgrlnlorm•tlon: An*¥h ol•xpendlture on Gh•rllMbl•*Eth*l•¥ 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 Extr*ordln•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•ng￿￿t •xl•ts wh•reby 2 ormorn eh•rltlM ¢fyopw*t• to •chl•v• •conoml•* In th• puYch4$o of goods or4e￿IE•s. pl••s• dl¥cos• detslls of •ny b•l•nc•s oulslJndlnB bolw•eft anyp•rttclp•llng memborn. D••¢rI￿onI￿4m• 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 (e￿IUdIng 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• I￿n £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• P￿nent 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 WaI￿r 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• ts￿1* 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•n*lon 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 Infr*mi•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 multi*mploy•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 Pu￿01• 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 Acty￿ty0r wojecl 1 Acti¥ilyor project2 AC￿￿ty0r tyoi•ct g Act￿lty 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 I￿lfvul*0n 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 14111r2￿13 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• Addl￿OnI 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 ev*nts •nd clrcumsl•n¢￿ th•t l•d to th• reeognltlon orr•￿Ts￿OI•n lthp•lmJontl L•stye*r." 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 •￿¥￿thi￿901kY 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•nd￿tv*1utr. If¥ppllc•bl• Vlllkl H••d Ind Wllk• H••d •nd Ih•m•thod• •pplhd •ndslqnlff￿nl 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• con*lrn¢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 ￿8￿￿16r•"￿W￿8 formovom6nts b8hwn flxed&ss61 categories. -He8se indlcale Ihe melhodotd8precwlth by delellrtg ihe n7811￿￿n01 applle8ÉIe (SL - $lrawhi tine,. RB 2 rndu¢ing bal4nc8J. Also In¢*'c8le Ihe r81e ofd&pr8oarion.' lorthwh¢lffte. **8t Is ihe an1￿•ted1￿￿e of lh& es8èt (in y68rs),' forr¥duclng b81onee, h*letl8 th p6r¢ffi18ge annu8ldeductlon. CC17a (Exc•ll 404 1411112023 Section C Notes to the accounts (cont Nole 15 Intanglble assets Please Complete thls noto If the rharity h•s •ny intangible •ssgts 15.1 CoBt or valuatlon Rgwarch & do¥•lopm•nt Patents and tr•d•mirk• Olh•r Totsl Al beglnnlng of lh• year Addltions Disposa18 Revaluat1￿5 Transfers" At end ol the year 15.2 Amortl••tlon •Dd Imp•lrm•nt• SLorR8 SLorR8 SLorRB SLorRB Stralghl Llne I"SL'} or Rtsdudng B818nce I'RB I -RAts At beglnnlng of Ihe year Dlsposals Amortisalion lrnpaimenl Tr8nsfer8' Al end of year 15.3 N•t book valu• Nel book value at the beglnnlng of the year Nel book value at the end of the year 15.4 Accountlng pollcy Pleasg disrlos• the oceountlng pollcy far Intanglbh fixvd assets Includlng.. Ruson$ 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 de*cripdon 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• •ff￿lIve 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$. Illlj Pl••se provld• th• •moune olcontrnctu•l commltm•nt• lor th• •cqul¥l¢lon ofint•nglbl• •ss•t¥. (Iv) Stat• the •mount of r•8•arch •nd developm•nl •Xp•ndI￿T• rncoqnis•d •s qxpmdlture In t1￿ ￿Or. (w) Phase d•tsii th• h••d•ngs in the SOFA In whkh hary• lor amortls•tlon of Int•ngib19 a¥sets Is Includ8d. (vl) For onym•t•rial intangible assets. please provld• • Il•scrlptlon. Its ¢•rrylng amount and any remalnlnp amortisaelon perio The 7ranslers"rowls formovements bet￿￿n fjxed asset catogor188. . Please indicale th8 method of depreGiation by deleling the mgthgd not 8pplicable (SL - stroighl line,. RB - reduGing bal8nceJ. Also please indicate the rnte of depre¢i8bon.' lor$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•Al*g• ass•ts 16.10•n•ral dls¢loBurn• for•ll ¢havi¢ie* holding h•rlt•go a¥s•ts Thls y•ar La*t 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 dl*poMI DI h•rft•g• 1•2 Co•t Wv•lu￿0ll 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 (EXr￿lI 10 1411112￿23 16.5 This y￿r Pl••se provld•a d•¥¢I￿tIon orth• •¥￿ts •nd clr¢um¥t•nc• Ih•tl•d¢o th• r•eoynilion orftve￿I of •n lmpalrn1￿tIoa* Lasly•ar Plo•s• provld• • +Y•scrlpUon L>f th• ev•nts •nd c1rcurnstsn￿* th•tkd to th•AKognlUon orrev•rn•lol•n IMp•Irni￿1IO 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•l￿￿ON 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•1￿￿0￿ 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• va￿e 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• a5￿tI tr•n*•￿I￿nI 2015 2014 2013 2012 2011 PurchA• Group A Gmup 8 Gr0￿P 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- Ca￿￿g arno￿t 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# anyIn￿￿o￿t￿￿& 17.1 Frx•d a*Mts knv￿1ffl*nts IpigaB• provld• for•ach Cl￿ of lfiwth•ntl U*t•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) y￿u• •1 •nd of> 'Pl•••• 9p•e￿Id￿￿OI￿B r••uMlng frgm cquIBItrIon* Ihrnugh bu•lnM* combln•iioThi. If •ny. lTr•n I•Aith tr•nu¢iknL FOr1r•￿￿1*￿rfW0￿ 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•¥t￿I1m*1•afh1￿Y•IU•. 17.2 Pl•u• pm¥ld• • breakdown of In￿11Th9n1¥ •howfv •bov• •qr••lnll TNIth th• b•lAnc• •hMt Yow BQ4 dWl•r•ntladThg b•tw••n thM• h•W It f•lr ￿l￿•1￿d 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 •quh*l•nts I￿￿•1m•￿t prop•rU•8 So¢lil Inv•*trn•nts Qllwknv••kn•n lknnd totsl (F•lrv•lu• il •nd4CoJt l••• Iffl￿[r￿lnf? L••1 y4ar •I￿ar•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￿¢•￿ta￿UmPI1on* drf•nnlnlnq th• f•lrv•iu•oflthwtrMnt pwop•rtyhdd by th• hartty 1111 Nam• •rlnd•p•Dd•nt w•￿11. If •ppI￿￿11, •Dd r•l•wrt qu￿m¢￿tIon• IMI) Provld• 4•ts111 ol qn th• ablwtyto Inv••tm•rt prop•rty orm th• In¢om• Dr dl•pwl p￿￿￿d• Ihtl Expl•ln any ¢O￿tr￿t￿lI obN••tlon*f•rtr* purth•••, ¢•n•trucdon ord•v•lopm•nt ol Invrttmtntpropwty orlor r•p•lrts. m•lht•Mr￿m or•nh￿G•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* In*4•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 Ir*an¥ iJrfon￿oQnl. Trkn￿r¢ 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 14r*ount• p•>TlJf•t*tthln I ￿¥r rnuntts p•yth mar• 1 y••r r•¢•1y￿￿ wllhln I p•r A￿￿u￿tI r•c•lv•bk7 •ft•rm¢x•thM 1 Jyar 17.7AddltloMI In1￿￿1¢1•n ••tse pr•¥lth InloFrn•ii•n •bout th• ¥1gnlflunc• of Irw•Btsn•nl• t•th• ¢h4rfty• nn4n¢l•l pwluon or p•rforni*nc• •#. t•rni• Egnd4tlon• of I￿n* or lh• of h•dgln9 to fftln•g•flhan¢i￿ For •I15n￿￿tM•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•t￿n aciivitie•. stock Donatsd goods Work In progm For dl•trfbutlon For r•sal• For dl•trlbutlon For r•$al• Ch•rltabl• •ctlvltl•s: Openln9 Add•dlnp•rfod Exp•nJ•dln p•rlod Cknlng Oth•r tradlng •ctlvltl••: Addod In p•rlod Exp•n*od In p•rtod Imp•lr•d Clo•lnq Oponlng Add•dlRpwl Exp￿1*dIn p•rlod Closlng T4>tal th1$ 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 $•curity for li•bilitl•s CC178 IExc811 113 1411112023 Section C Notes to the accouiits Iconll Not• 19 D•btor• and prepayTnents Please complete thls not• rfth• ch•rlty h•* •ny d•blors 0rpr•p•ym￿t$. 19.1 An￿￿1¥ 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 In￿rn• 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 In￿Me. 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 p￿410￿ lor Ilaknllltl•s and ehary Plets• compleie Ihls not• Ilyots IM￿1￿￿1Ud0dln 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 1ndl￿￿oN 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, pro*ld• d•tsll• of eommltrn•nt m•d•, th• ￿ffl* Ir•m• th th•t eommltm•ni •ny perfomi*nc•.rntst•d condltFon* 4nd d•tall¥ olhow th• commltm•nt wlll bEfund•d Iwlth ontrad• forwitt•l •xp•ndftuM ••p•r*t•ty tlfl•dl. Th1• ••r Lmt 21.4 Illh•r• unr••trlthdfvhLl• ha¥• b••h d•¥lgn*t8d to • lund commOtm•nl. pl••8• d￿¢10•e th• natur• of •ny lmounts d•s1oiiotsd •nd lh• I[k￿Y 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 I1￿yt 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• gI￿n 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$t•nce l• T8mot•. year D•i£rfptlon of It•m In¢lvdrng It¥ l•o•l naturo. Pl•a•• d••crlb• •ny s•curlty provlded In c¢>nn•ctlon to th• Estlm•t• offln4ndal effect La*t O••crlptlon ol It•rn Includlng Il• hg•l n•tur•. Pl•ase cdb• •ny i•¢urfty provld•d In ¢onn•¢tlon to th• Il•blllty. m•t• ￿ IlnAn¢lal •ffe¢t 23.2 Conlln9•nt Wh•r• th• charlty h•• contlng•nt Pl••￿ ¢ompl•t• th• follawlny M¢tlon wh•n th•lr•xlst•nG• 18 pmb•bl• Th1¥ of ltsm E•llm•le ol fln•ndal •ff•¢t L••t y••r O•s¢d lon of tt•m E•tlrnat• ijf 1Sn•n¢l•l •ff•rt 23.4 (Xher d￿closU￿$ 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•l￿em•￿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 (EX￿1> $118 1411112023 C•th •t •nd In hwd L••ly•w sh0rtt•n￿ cmb 1nw•trn￿ts 01••th￿ ¥ monlh• mthrityd•t•l I￿rt￿lM d•pa•ll• C••h •tb•nk•nd M h Totsl 119 I￿1￿023 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• t￿rtty 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•. 1￿￿81￿•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 tran*f•r and wh•r• •ndowm0n¢ l• conv•rt•d to Income. l•gal powor for Its ¢onv•rsion kn￿unt Between unrestricted and restricted funds Bets￿en 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 Be￿88n endowment and Unrestr￿ted 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•18￿9￿￿￿o 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•n*acllons 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¥ yt*r Ilorn •ftho lftl*ta•• h•tM b•wL pld •ny v•mun•vth Or rqe•W ￿rf￿•r bIn￿lI& frrm i •mplDyff*nt wlth thqlrtharttyoi • rnl&t•d •ndty #i F•lq•l In Ihe perlod th• ¢h•rftyh•s P•￿ renIU￿r•I1on1n￿ts•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 Incl￿d1ft1 Pl••Mgh* d•tsll• urolhv prnvld••n •xpl•n*lM •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•￿•￿ ￿￿h￿rI￿n•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•nyp• ol•xp•Mu r•lmbur••d Laaty Yr•¥•l 8ub•l•ltn¢• Accommod•￿11￿ oth•r Ipk*ay• •p•EIfyI.' TOTAL Pl•a•• Pro￿￿¥ lh• numb•r oftru•M•• r•lff*urn•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 eh*rtty ollh• orThlit•d pwty ArnO￿t P￿￿11￿￿ 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$, I￿1￿￿1￿&7 any*vcvrlty•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 COn￿nUIng provlslon of public open Spa￿5. 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 Iden￿￿ed 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 I￿1 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 prO￿510n 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 Rela￿OnshIp ￿th any related parties Pw*1ts1 Other Reference and Admlnistrative details Chari name other name the chari istered cha number CharFty'S p￿nCIpal 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 (oP￿On•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