CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period Period start date: 0110412021 Peylod end dat•: 3110312022 Charity name: Reigate Park & Park Hill Charity registratlon number: 305109 Objectives and Activities SORP ref•renc• P¥• 1.17 Summary of the purposes of the charity as set out in its overnin document Summary of the main activities in relation lo those purpose5 for the public benefit, in particular, the activities, projects or services identified in Ihe accounts. Slalemenl confimiing whether the Irustees have had regard lo the guidance issued by the Chanty Commission on public beneflt 'Reigale Park & Park Hill, was established in 1921 to ensure the continuing piovision of ublic o ens aces. The charity provides bulldlng5, facilities & open spaces in the town of Reigate. P•ra 1.17 bnd 1.19 Pirn1.18 The charity trustees have complied with their duty of public benefit. in as much as the land mentioned has been mainlained, conserved and made available for general public use. Addltlonal Informatlon loptlonal) You ma choose to include further slalemenls where relevant about: SORP rafarence Para 1.3B Policy on grant making Parn 1.38 Policy on Social investment including program related investment PaTa 1.38 Contribution made by volunteers Oiher 289 Achlevements and Performance SORP reference The open spaces were conserved through ongoing mainlen3nce and upkeep. As a result, they were kept operational for the enjoyment of the public. Summary ofthe main achievement5 of the charity, identifying the difference the chaTily's work has made to Ihe circumstances of its beneficiaries and any wider benefits lo society as a whole. Par8 1.20 Addltlonal Inforniatlon (optlonall You ma choose to include further statements where relevant about: Achievements against objectives set Par¥ 1.41 Performance of fundraising actNities against objectives set Para 1.41 Investment performance against objectives P•ra 1.41 other 290 Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves statin are held Amount of reserves held Reasons for holding zero reseNes Details of fund materialty in deficit Explanation of any uncertainties about the charity conlinuing as a going concern Para 1.21 See Accounts Para 1.Y2 nla Pgra 1.22 Para 1.22 nla Reserves are not required because the Council funds the chari nla P8r8 1.24 Para 1.23 nla Addftlonal Informatlon {optlonal) You ma choose to include further Statements where relevant about.. The charity's principal sources of funds lincluding any fundraising) Pari 1.47 Investment policy and objectives including any social investment policy adopled P•ra 1.46 A description of the prlncipal risks facing the charity P4rn 1.48 Other 291 Structure, Governance and Management Description of charity's trusts.. Type of governing document Ilrust deed. ro al charter) How is the charity constituted? le.g unincorporated assoc131ion. CIO Trustee seleclion methods including details of any constrtutlonal provisions e.g. election to post OT name of any person or body entitled to appoint one or more trustees Par8 1.25 Trust Deed Par8 1.26 Trust Para 1.26 Reigale & Banstead Borough Council appointed as sole tTUStee Addltlonal Information loptlonal) You ma choose lo include further statements where relevanl about.. Policies and procedures adopted for the induction and training of Iruslees Para 1.51 The charity's organisational slructure and any wder network with which the charity works P•r• 1.51 Relationship with any related Parties Par• 1.51 Other Reference and Administrative detsils Chari name Other name the char uses Re istered chari number Charity's principal address Rei nla 305109 Reigate & Banstead Borough Council Town Hall Castlefield Road Reigate Surrey RH2 OSH ate Park & Park Hill 292 Names of the charity trustees who manage the charity Date8 acted If notfor whole vear TnJ8tee name Offl¢e Irf any) Name of person lor body) entltlod toa olnltru5tee Ifan Reigate & Banslead Borough Council 45 Reigate & Banstead Borough Council Councillors 10 12 14 15 16 17 18 19 20 Cor orale tTUStees- names of the director5 at the dale the re Dlrector nAm• nla ortwasa roved Name of trustees holding title to propety belonging to the charity 04t•8 act•d 11 not lorvJhole oar TruBtee name nla 293 Funds held as custodian trustees on behalf of others Description of the a55els nla held in this capacity Name and objects of the charity on whose behair the assets are held and how this falls wrthin the custodian charity's objects Details of arrangements for safe custody and segregation of such assets from the charity's own assets Addltlonal Informatlon {optlonal) Names and addresses of advSsers Ioptlonal Inforniatlon) Type of Name Address adviser Narne of chlef executlve or names of senlor staff members {Optional inforniation} Exemptions from disclosure Reason for non-disclosure of ke ersonnel delails Other o tional information 294 Declarations The trustees declare that they have approved the trusteeg, report above. Signed on behalf of the Gharity's tr $tee$ Signaturels) Full namels Position leg Secretary. Chalr, etc} +T{kns￿ FfQcLthu£ SLQ-G(VVn i Date 26° January 2023 295 This page is intentionally left blank 296 CHARITY COMMISSION FOR ENfjLAND AND WALE5 Ra￿ate PgrtL & Psrk Hlll 305109 eriod Annual accounts for the To en en Peri￿ slBrt dgfr 0110412021 1 3110312022 Section A Statement of financial activities Restricted Incom8 funds R•¢(￿me￿￿￿d catggwl•8 by Unfèstrictqd funds Endowment funds PrloT year Totsl funds Ineomong resources (Note 3} F01 F02 F03 F04 F05 Income and endowmonts Irorn.. DunBllom and ChaD&•b* I￿￿￿1183 502 31,995 31.995 29.419 $03 Inv8ilmBnlB 504 64 243 SyTPte sos S06 507 .SOur￿9 expended {Not• 61 Exy4ndltui• on.. RO￿ng fuThds charl￿b￿ Bclivl soe 64 31,995 64 31,995 243 29,419 SQ9 510 Total 59 Not Incom•ll•xp•ndltur•l b•for• Inv••tm•nl g8lnslllosBg•1 513 Not Incorn•llexpendltur•l Exiraordlnary Itèm8 Transf•r$ b￿￿en fundB Othgr T•¢ogThis•d gain•lllosB•*l'. S15 S18 S1 N•t mov•m•nt In funds $20 n¢lllatlon of fvnds.. iUt&l IDnd6biOuqMTowrd S21 47,561 47,561 47,561 47.5 Total fvnds e•rriod 10Th￿d S22 239 Section B Balance sheet Restrlcted Income funds Unrestricted fvnd8 Endowment Tot•1 th18 funds year Total last year Fixed assets Intangible assets Tangible assets H•ritag• a8s•ts Investments FOI F02 F03 F04 F05 (Note 151 {Not• 141 (Note 161 {Note 171 Total fixod ass91¥ B05 B01 BQ2 B03 Current assets Stocks {Note 181 Dgbtors (Not• 191 Inve8tment8 (Note 17.41 Cash at bank and In hand (Noto 241 Total curnnt ass•ls B07 BO8 B09 47.560 47,560 BIO 47,5 Credltors: amounts falllng duè wlthln one yoar (Nota 20) Bl1 Net ctsrrent •ss•ls/(Ilabllltl•s) B12 47,560 Total •$¥el¥ less current Il•bllltl•s B13 47,5 Crèditors: amounts falllng due aft•r one year (Note 201 Provlslons for Ilabllitles B14 815 Total net assets or Ilabllltles Funds of the Charlty Endowmont funds (Note 271 R•strlcted In¢ome funds (Note 271 Unrostrictad fund$ Rèvaluatlon reserve B16 47,561 47,561 47,561 B17 B18 619 B20 Totol funds B21 Signed by one or two trustees on behalf of all the trustees Date of approval ddlmml Signature Print Name Tim Archer 2610112023 CC17a (Excell 240 21112r2022 1.1 wwIFR$1021 241 2•M￿j11 SeLliofj C Notes lo tho accouiils Note 2 Accounting polici8S esentsd. 2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE PIM0• PJOvth idH¢rfpll oflho naknx•tsf**h Noi AppliF•b End ol Fur* F￿rtd E￿d al •t IrKom•q•xwTrJllur•luprwlou•ly t•d P￿￿￿Ul pvlod Mt Incom￿11P￿￿tt￿j C17q iexc•ll 2111Z12022 242 Soctitsn C Notes to the accounls Noto 2 2.2 INCOME AGcouriting policies Thk standwdii¥ofaccojintw￿i￿S *yps t**￿"NO"(r drtwenror ba9pyadoplvdlh8ttihl*lsdgroUOMthe RecoDnhlon olirKom arfrinthded in the Sl8temantolFinBThdai ACt￿ltI08 IsaFAl*thèn. IhE charftybac4rTWqn￿1W to TesourcBs. Iikolyth&Th ￿tthAl Ihetsusté85 wlll the r98oky￿." be v4Lth sunki0nl￿￿bIty. No Nla Th￿ hos beBn ￿ oif*•ttlrvJ olas88tB8nd IIBOlllle5. 01 IDL¥xnv*ndexpeMel. unbji Oi pèmfftgd oyts FRS 1U2 SOPP or FRS 102 Yas No Nls Yes Nla GrAnkn and thnatkni araonWlncJudod In SOFA whbn cdt8ilkar• ￿￿(s.10t0 J.1? FRS102 SOIIPI. Gr￿1￿011Cl￿t￿￿ In tèse ped￿Manr￿ rqhjitd irnnls. aft￿ bo rwnwod iothw•*lOnl Ihoi Ihechurily his wovhled IheipJclhdqLth8 or•￿V￿4 •nlllem8ntfvthBgrani orlyoccLYS Ihi relat80 c¢nOi￿llÉ sro mot15.16 FRS 10? SQRPI. L•B#ci** Incl￿0￿ In tho SOFA Ython T•fèlpt p￿t•blO. ih•i M, whirtthor4 hos gT¥ni¢fw4boiÈ. IhFI In Iho oMal•an¢ wycorOllloD5 io Ihè wdcyg1• •lh•r¥thlnthecoDtToI ol I Ch￿ty or hw4wiwn mot. Yes No Ye.¥ Yes No Nl Gqv•rrnn•rt qr•nt• Tho chiimy h•1 Meawed B¢V4ryrnTn•ntorqntB In Ihw rIp0￿r￿j pwlod rKeivAble th included ￿ lThts)mè iharn IB J Vylidd￿ar￿￿rn Irom Ihb &￿r. T*x rnel•lffl• Ahj roC0¥W￿ ¢57 i• con8hYood ID bè pwiolthoi lè 4TrJg t&t•d41 onaddttkni loth• •Arnelund donothi un1•4B domror th• oltho Jppe8lhwv• ipecM•d Yes Contr4ctwl hwn•aTrd *only In¢lL*lodlnthe SOFA lh• chthhii Ih•rnl•led qood• Y•8 •xehongedl bdo BO. Cost of goDthdcnaiqd 10 bernfic￿￿o¥11 lor4ry Ihv 14lrY¥uèof it Ih tlm•of Ihelr mcoipl •nd iheyam rocognijidon mc•lpi. In Ihe repomni pufiOJ in whith slDck&am dl81rlbu1￿. IhoyATg 48 *xp•nse JI urTr4rwJ Bmount ofthu ai dlitdbL1￿)￿. 9Dodsfllf MODUUtod #l l•lrV•lu¢ on li Ih No Irom othqrtrBdiDg4Gtlvrtl•A'￿ITh Ih•corrnwpundlng T•cOq￿￿¢ In b•1•nc• shoot. OTh11s IhovgluB OT &tock IS chgrwd auainsl'lnctsmè Jhbftr￿l￿ll Yes No No iknthdon4t•d loron*rlw urt• by Ihe thc0qni￿d Mtsngbk*flx6d In the SOFAJJ itwminQ TewJFcgBW*n ￿￿nble. Yes NIB Gfft6 In k1[￿ phrtywe it￿U09d ln SDFAAS rece￿￿bIth. Yes DDVt•dw¥k•v•r DDnat?d fad1#￿8￿rll inGl￿d 80FA w￿Th Yee•knd ot Ihevaiu•ol thB ¢harityW￿edtbgW￿IW pt Iheqin c4n be mp¥uTèd r¥l&bty. DoTha￿ 8•rv5ce&4nd Ihlll ar• immediawyare ro￿￿8•d ￿1n(￿m￿ equ1¥a￿niWno￿ftt￿rl￿d WApBM• underthv Ipwu￿8ie In SOFA. Y8¥ Ygts No Supportcov cha￿￿h5￿7￿c￿IrBd ewndkurgQn¥Ypp￿t&xtI. Yes ND Vokni•qr h•lp The valth olay¥rluntory h￿p rKolwad l¥ Includ•dln bth1s4es￿b￿d InltroltUBteeg' annul r¢yort Th5 k5 indudBd In Ac0x￿tsvth•n ￿P￿babl8 rnc•lv&lw b• meesurtdrellabty. Nl frarn m￿￿b￿nh)p Marnbethlp PAJ)gLvlilknn6 r￿ure015 g¥14rè re¢cgiW h t￿n&t1￿5 8ubBGriPtK> MBmb•7hip a mernbolihe rfutrtbbuy94rvkes(Yothfjr 243 ben•ri% ar• Teco9Tr&odas prO￿￿n Ser￿86 as Sott￿rn￿rt Dflr•urnn cl4lms lTrsw8nco ara 0nty1t￿Udtyj Sn Ihè SoFAv4henlheg8r*rAI itwm8 recogn￿0￿ crilerta are ￿￿1(￿ 10 ￿5.12 FRS102 SORPlarf 9￿ Includ￿ SE on Item olothr In SOFA es InY•Atrn•rtg*n•and Th*indudes any ToBNJ•doruDre¥WgalnsorloyiÉg on Ihojalèol Invfi¥tsngnls a nygaln ry Io¥$ wyolulng matht alltroendollhe Ye5 No 2.3 EXPENDITURE AND LIABILITIES Liablllty re¢tsBniti Uat4lllles ars r8cronlsed 14*&fÈ 11 ￿ rrKYe If1￿Yth8n Mi 188 le￿1 GUn51n￿li￿ Obl*2t1￿ t(xnmlttkvJ LthAitytll p8yout r860LYC•$ AfKI ￿ a￿u￿o￿the ¥tian can be me8suredwth reaso￿ble c8rtaknty. GD¥•mirt• •ThJ￿P￿rt Support¢O$15 have beeh *MocaW olher iuppurL G￿￿￿￿O¢0$1￿ all PUDIK•¢courtsbityoflha It• mplWnCe￿th No Nla es Support cosis Ineluth contr81 lun¢iKJn5 afid hove b8en alloc1￿ loJ¢lNityc￿l Ye Nla bYfvy8rgBs, of pIr￿￿tt￿. SL￿£41￿ 11rne$￿I gnd Ih•ir u8we. (Jronbwith p•rforrn￿￿ WhÈrn thalily9￿* g grBrt¥AiI conth1￿￿￿￿ lu4pa￿l￿Or* beln9 * 1gvg101 condtth) orL¥Jlpul io b8 provided. iuch gr8nlsar• orlyfec0g￿I￿d In SoFAoncB th• roclplent ofthB g￿ll1 hB8 Sp￿•d u4fvi¢• Qroldpul. e5 Grwtsp•y4bkn Imro w• no￿￿10Th#S￿*￿Iry to Ihe Ihedonorcharttyt t•¥ii¥ltpllyavohJtr* WAmrnltrnynt. a lia￿ltyrolthu oblio*ion bB recognl•. Yas No R•dunthrweo•i The ch•iiiymid¥ ￿ rI￿ndOW pwymgTh16durtnq lh• I¥￿1￿g perlDd. Y& No D•f•rf•d InFom• M) matÈikLI rt￿n01 th)foft•d Incom• bD•nlnckniid kn Ih••ccount•, Yey Nla Nl Cr•dllOrn d￿C￿lI¥ A liabilty￿(W￿uredOTr rn¢C¥Jn*loThJt IL5 cwi iub•equ•nly Bt the be41thlm•lpolthJ t•tyliad to wlUB lh• obl*41kn r•pDrtlw dg Thb forbule linqrthl InEtrumant• ￿ InW•l reeollniiion r4rBph 11 7 FRS102 SC*tP. Submquèni M￿￿￿11￿•nt h Bg w p•r•Jwh6 11.17 lo 11.15. PHblVAbUFIP. Yo$ No ¥•ilc I￿•tr￿￿nI& Y95 Nla 2.4 ASSETS 14ng5￿• flA•d for ¢4p￿￿1￿ b• uigdformttT• ￿on onB (ulatleul wlty The￿are VBluryd vlcoii. Yq$ No Nl Thv ¥opiBr.Wlon molhnrjy uged orn In nDt•8.2. Thp ch0ritynaE IDtarwJlbl• fixod ?gEds. th9tiB, ￿n.MOne10￿*s*￿t￿t￿l th wl h ph￿*•j iUL%ian￿ bul Id•nib￿￿le and byinothvtkylhrwhcuthdy ¢Yl•ylrthlg The FèIBs molhoth we diidowd In 9.5 Inthrffjlbkiflx•44•¥•ts Yos Nla Thgy4r4 vAluld¥icost. Y9B Nla fflBlThtainBd pMnEipallyfoi Ihdr to ￿Tr￿ledge Ènd Cultur¥. Thedev•¢￿knn Yg5 Nl Th•y4m VAlu￿1 BIc•4t. FIXWJ inveslmv.hts In quutod shaio$. iroaed ts)no$ and $lmilar InvSStmonts are Init￿llY w ¢0￿ Bubw¢nUyai lèii v8luB IlhBf martotv*luèl aithB swr d. sqme 114•tMent IS aPF4kn1to uDlistedinvg¥lmentsunIÈ￿ l•trvalu• ￿incI bo ftWsurBd rollArAylnwhich rt19 rn8Bsumd JI Lut les5 irnp8IDDent. Inwytmonis held lor orpBtKlfjgtholr wle an¢ l¥Eh4￿C8￿￿q￿￿￿l*TrtJ￿th mituntydJts of le￿ than 1 parart If9*d 48 Cununtasspt Inweitmènts Yes Nl Ye5 Nla siock* In progr4 sirKki h*￿ qg PArt cIn¢￿th￿rIt1b18 mwwur•y lO￿Tar¢oUt0rrrtt reiii58bl• valug. Yes No Nla Gwdts OrEBNices pwkI￿ as r￿rt01 a BUt￿￿Orernea￿U￿dSIt*I ￿￿1*able¥al W(*k VAluB¢ al ¢(•t￿l anytDwWfrlN6that ￿ liketyk)occwon Yes 244 Dèblorn (1￿U￿r￿trath deblC(s rÈC•fvAtrA0la￿ mga4ur8d In￿￿1 recowkhJD al È4ll*msnt Amount aftéT 5nyirade L¥scounts oramouni thncedbythe thrity. SLtheqL*nUy. m￿sU1£da1 ihfrwh ts)n5thraIv￿ eXp￿d to be r￿￿d. Yes No Nla The ha3 it1￿d&￿T*s￿￿ort￿￿d1ng1h￿rgQk and cash Yes eq￿￿alerIS￿Th￿ g m8tLwtydAit lessih8n an8 >￿&T. Tfk•* Indud8 raBh dèp0911 ind (a a ￿￿&￿iLyd￿lO￿les5 thaD(￿OI￿ar forlnvesimenl fal￿rth8n 10 Ye5 No at [wr¥a￿•%(￿p1*h￿frthOyq￿8Itya* bAAlc POLICES ADOPTED AODITIONAL TO OR DIFFERENT FROIA THOSE ABOVE 245 Sèction C Notes to tho accounts Icontl Note 3 Analy%is of Incom• RNtrktqd UTr￿t•￿ In¢w• EfvYty*rnwnt fundB funds TOtsIf￿d1 Prl¢Vy• Anal Donatlon8 l¢gaclgS'. DDnalions and Gift Ald ari88 Genwal gr*ts provlded by gov9rnfflenUoth8r choritse8 M8mbar3hip subscript5ons and sponBof8hlp$ which are in 5ubstsnce dDnations DonBled facillties and setvlcas Total C*arltabl¢ Contrfbubon from Council 31,995 31,995 29.419 Other Totsl 31,995 31,995 29.419 Othèr tr•dln9 actl¥lth•'. Other Totsl Incem• from Inv••tm8nt8'. Inter8$1 incomo Olvldend income Rental and le¥$n Olher Incomg Total 64 S•paTat• mat•rl•l ￿•rn of Incom•: Tot•1 O¢h•r'. Conversion of ondovffl8nl lunt1s Into Incom8 G8in di8posa1018 tangible fixad 05581 held for charil b own use Galn on d15PO$81 of a progT8mme related Inve$lmenl Royallles from Ih9 expbilallon of knlellectual Other Tot•1 TOTAL INCOME 29 862 Oth•r lrfomi•llon'. All In¢omv In the ￿or y••r w4• unrestrlcl•d •x¢•pt fvr.. {pi•A•• prpvldB do•crlpiion *nO •mount•} Whr• •ny •ndv¥vffl•nt lund lo ¢onv•rtqd Into Incomy In th• r•portln9 pgiiod. glw th• r4A*on fortho conv•rBjon. Whvrry iny endo￿n￿lI fund l• ¢onv•rtod Ints In¢tsm• In tho prtor ￿rI¢*I, Plea￿ glv• thè for tho conv$rtign. W6thln the In¢•mè ilDms ￿0Ve Ihe foll(wlno Items ar• rn•lerS•l.' (please diarloB• tho nature, amtsunt and any prfor ye•r•mountsl 17a (Excell 246 2111W2022 Stction C Note% to the accounts l¢ontl Note 4 alysis of receipts of government grants Thls year De$¢ri tlon GovwiTrwTht grant 1 G0￿MMent grant 2 Gov•rnm•nt grant 3 Other Total Last 0•s¢rl Ign Go¥•rnm•nt grant 1 Govemm•nl ¥r•nt 2 Governrnont grnnt 3 Oth•r Totsl Th1$ ••r Ple&s• prDvld• d•to11s of •ny unlumilled Conditions thnd othor onllngencl•s •tt•¢hlng to grnnts thth8v• be•n r8cognl$ed In In¢oftM. Thls ir L•$t Pl••s• glv• d6t•ll$ oloth•rfonn$ ol governm•ni osslstonce from vthkh th• ¢harftyh•¥ dlMctlyb•neftl8d. CC17a (Excell 247 2111212022 Section C Notes to the accounts l¢ontl Note 5 Donated goods, facilitlo$ and s•rvic•s Th15 yoar Last y•ar Second•d Btaff Use ot PrO￿rtY Other Thls year Last y•ar Pl•as• provldo detall8 of th• accountlng F)ollcy for the recognltlon and Valuatlon of don￿e￿ good8, faellltlos and MrYlc•8. Pleas• provld• d•tall• of any unfulfillgd >nditlons and othèr eontlngoncl•s att8chlng to r••ourc•s from don•ted goods and 8•rvlc¥¥ not rncognlsed In Incom•. Pl088• 91¥• d•tall• of other loms ot other donatéd g¢)odJ and 8orvlc•i not r•wgnlsed In th• accounts. eg contrlbullon of unpald volunt••r¥. CC17a (Excell Q48 2111212022 Section C Notes lo tlie accoiiiits Icontl Nots6 Analysi• of expenditure Thls ￿aT Last year R•stilctgd Unmlrtctsd R••tri¢t•d lund Unrnttrfcigd nd• EndLvwm•nt rund• Analy818 $nd￿Ure ral$in funth: Incurred seeking donations Incurred seeking1gg8CI88 lund Total fuhdi lunds Tot4 fundo IncurrÉd See￿ng grants Op8raUng membershlp sch8me5 a￿1 OC181 lotteries Siaglng fundra1￿n9 evfjnts F￿1r￿s1￿9 898n15 Operning chBrity STr￿p8 Oper8ilng 8 Ire•Jing company urKlgrtaklng non-charhable Ir8ding Scl Advertlsing, m8rkeliro, dKeGI mall and Slgrt up cog18 incurred in uen8raling new 50ufGe ol future inccthg 08t8b95e devdoprnenl co815 other Iradlng actlvltl88 Inv081menl manfjgèment cos15'. Portfolio rngna tmenl cost¥ Cost of cblainlng Invtrstm￿l wJvl¢8 Investment adrnini51raNon cost 243 243 Intdleclual propprty I1￿￿11￿j coslB Rgnl collecllon, property ropalrs and malnlen8nc8 charges Total •xpgfidltur• on ral•lng fund• 64 243 243 Exp•ndltur• on charltybk• actlvhh¥'. Gwnd8 Malntenqn¢ 31,995 31.995 29.419 29,418 Total gAp•ndlturo on ¢h•rhab •ctivftS8 31.995 31,995 29,419 29.419 arat• mat•rlal Item of •x Tot•1 Othor Total othgr oxpendlture TOTAL EXPENDITURE 32.(￿9 29.662 Olher InloTmatlon: CC178 IEXCBI) 249 2111212022 AnalyAl• of •xwndltur• on ¢h•rlt•bl• actlvlths L••t Qr•n* lundlrvj of Actlvlll•• und•rt•k•n dlr•ct Orant lundlng of •cllvll AG¢lvlll und•rt•k•n dlr•¢ll A¢Ovlty ar pwr•rnm• support CoAt• Tot•1 yur Support Tol•l Imt Olhot Tol•l CC174 IExc411 250 21112f2022 Soction C Notes to the accounts Iconll Note 7 Extraordlnary Item$ Pl￿& •xpl•ln the n•￿Te 01•￿h •xtr•ordlnory itsm occurrlng In thg perlod. Th1• year Lo$t y•ar D•scrl tlon Extraordlnary It•m I Extraordln•ry It•m 2 Extroordln•ry Itern 3 Ex¢rAordlnary It•m 4 Total •xtrordlnary It•m8 GG178 (Exc811 251G 2111212022 Soctlon C Notes to tlie accourils Note 8 Funds recolved as ag•nt 8.1 Please complete thls note Mtho charlty has agreed to •dmln15ter the funds of •noihor•nrftyas Its •o•nt Noto." If a ¢h•rlty l¥ actlnp as •n agent, It should not rKognls9 Ihe Income In th• St•t•ment of Fln•nel*l Arti¥ili•J or lhe Balane• Shee¢ Amount rnc?Ived Amount ald out BalanrA h•ld •t erlod end D?•crlptlonlnomo of party party IY•s orNo Th1• y¢ai Last year Th18 y•ir Last year Th58 ￿ar Last year Tot•l 8.2 Where • consorti• or 51mll•r arr•ni•mèni •xlst¥ whereby 2 or more ¢harllle5 cw•per•te to •¢hl•v• •conoml*s In th• purchase ofqoods or s•rvlces. plMs• dlseose d•t*lls of &nyb•l&ncBs outslandlng lJehv••n anywrtlclpating meml)•r D•*¢rlOlonlname of wirty Balance held at Thos èar erlod end Last ye•r Total CC17a IE¥cell a52 2111212022 Section C Notes lo the accounts Note 9 Support Costs Pl?8￿ complete thls note il th• charlty has 8nalys8d Its •xpenses using activity c4fegorles and has support costs. Th1¥ ￿ar Support ¢￿t example8 Ral$lng funé5 A¢tlvlty 1 Actlvlty 2 Actlvlty 3 Grand total Basls of alloca¢ion {D•$¢r1￿ mothodl Governanc8 Othèr Totsl La*t y•ar upport cost examples Ltn cttvity ran tot# ocat on IDe5crlb• method) Governance Other Totsl Please provlde detalls of th• •cMuntlng polley 8dopted for the apportlonmgnt of costs betwe ac¢lvltlos ènd kny estlmatlon ts¢hniques usgd to ¢•lculate thelr apportionment. CC17a (Excell 25S 21112r2022 Seciion C Notes to the accounts Not• 10 Dotall8 ol c•rtain it•m8 of •xp•ndltur• 10.1 F¢•• for •xaMIn￿On of th• accounts Pl*•3e provld• d•t•115 olth• amount pald for •ny st•tutory •xt•ml ¥cNliny of accounts •nd othw svrvlcos provlded by your Indep•nd8nt ex•mln•r. Mnothlng was p•ld pl8•s• •nt•r ￿. In tho •pproprlgtg box(es). Th18 yo•r L•¥t year Ind•p•ndent ?xaMln•￿I fo A••ur•nce Mrvl¢•s ¢th•r than audlt or Ind•p•nd•nt •xamlnJtlon Tax •d￿8¢ry fo•s Other fe•8 (for •xampl•- flnanclal •dvlc•, ¢on•ultancy, occountsncy g•rvlc•sl pald to thè Ind•pendqnt •xamln•r CC17a (EX￿1) ?54 21112r2022 Section C Notes to the accounts Icontl Note 11 Paid employees Please complete thls note if the charity has any employee5. 11.1 Staff Costs Thls year Last year Salarl8s and wago8 Soclal socurlty costs Penslon costs Id•fln?d contrlbutlon scherne) Other omployee benefits Total staff costs This ygar: Please provlde dots11s of expendlture on staff working for the charlty whose contracts are with and arg pald by a related party La8t year: Pleas• provlde d•tslls of expendlturo on staff worklng for the charity who$e contracts are wlth and are pald by a rttlatèd party Please glve detalls of tho number of employg0s whose total employ90 benefits (oxcludlng employer pension Costs) fell within each band of£10,000 fmm £60,000 upward5. If ther¢ arg no such tran$o¢tions, please enter true'ln tha box provld•d. No employ008 r•celved ernployee benefti8 {excludlng employer Ponslon costs) for th• raportlng p•rlod of more than £60,000 Band Number of em Th18 yoar lo Last ygar e8 £60,000 to £69.999 £70,000 to £79,999 £80,000 to £89,999 £90.000 to £99.999 £100,000 to £109,999 This year Last y&ar Please provide the total amount pald to key managemgnt personnel (Includes trusteBs and senior manag8mentl for their services to the charlty. For Sp￿￿￿¢ amounts pald to trustèes. seg Noto 28. CC17a (Exc911 25Fy 2111212022 11.2 Average hoad Count In the year Th• parts ot th• charlty In whlch tho amployeos work Thls year Number a8t year Number Total 11.3 Ex4Jratla payments to employees and oth•r8 l•xcludlng tru•t0061 Please complelv if an ex-gratla paymont Is mado. Pl¢a80 oxplaln tho nature of tho payment Th1• yoar La8t yaar Pl•aso stat• th• legal authorlty or r•ason for maklng the payment Th18 year Last y•ar Thls yoar Last y8ar Please st•tO the amount of the paymont (or value of any walv•r of a rlghl to an assotl CC178 (EX￿1) Q56 2111212022 11.4 Redundancy payments Please complete ifany redundancy or tem?Ina¢lon paym•nt 1$ mado In th• perlod. Th18 yoar Last yoar Total amount of paymonl The nalure of tho paymont {¢86h, a88•t •t¢.) Th58 y8ar Last year Th• oxtont of rodundancy fundlng at the balance sheet date Pleas• stat• tho a¢¢ountlng pollcy for any rèdundancy or t•milnatlon pasryngnts CC17a (Excell 25 2111212022 Sèction C Notes to the a¢count5 IGontl Note 12 Deflned Contribution p•nsion schemè or d¢fin•d benefit schomo accountod for a$ a delined contribution sch¢m•. 121 Please comple1• this note If a defined ¢onlrlbutlon p•nsion scheme Is operated. Thls y•8r Last y••T Amount of contrlbutlons r•¢ognlsgd In the SOFA as an •xp•ns Ploase explaln the ba81s for allocatln9 tho Ilablllty and •xp•n8• of dofin•d contrIbU￿on pen81on sch•m• bolwgen act1￿11￿• and b•tw••n r•strld¢il and unrg•trlct•d fund8. 12.2 Pl￿s• compl•t• Ihl* s¢ctlon whgr• th• ¢h•rltyp•rtlclp*t•s in • delln•d b•n•fft p•nslon plan bul Is un•blg to Js¢9rt8ln It¥ Jh•r• of the und•rtylng assets and Il•bllltles. Pl•8a• ¢onfirm that &llhough th• 8chom• 1$ account•d for as a d*fin•d Contrlbutlon plan, It18 a d•lln•d b•nefit plan. Pl•a80 pra￿d9 ouch Infomi•tlon as18 av8Slabl• about th• plan'i •urplu• or dtrficlt and th• ImplIca￿on8, tf any, lor the reportlng eharlty for ¢hl8 ygar and la•t y•ar, If dlff•r•nt 12.3 Pl••s• compl•l• thls s•ctlon ¥vh•r• rh• charlty ￿rtIcIp•to5 In a multl4mploy•r d•flnod b•n•AtP￿¥10￿ plan Ih•t IJ ac¢ount•d foras • d•fined wntrlbullon plon. scrlb• th• èxtènt to whlch th• ehartty can b• Ilable to the plan for othgr •ntltles' obligatlonty under th? lemis and condltlon8 of the Multb•mplo￿I plan. If this ig dbffer•n¢ for la¥t y•ar, provid• d•taS18 Pro•Ado an oxplanatlon of how any Ilablllty adslng from an agr••ment wlth a multl-gmployer plan to fund a dtficS1 has b•en deterrnined. If thls Is diff•ront for last year, provld• details CC17a IE￿1) t58 21112r2022 Section C Notes lo tlie accounts Icontl Not• 13 Grantmaking Plegs• ¢omplet• th1$ not• Ilthe charlty mad• any 9r4nts ordonations whkh In aggr8gat• fomi • materlalpart of tho charftoble ￿lIVIlIeS undert•ken. Thls year: 13.1 Analy81g of grants pald Ilnclud8d In cost of charft•bh Jcti¥itlo81 r$nts to InBtitullons Analysls Gr¥nts to Indlvldua support CO8t5 Total Acllvty ￿ prDi8Ct 1 ActivMy or proi8cl 2 Actfvlty Dr prrjiecl 3 Actlvlly or PiL¥ltrcl 4 Tot•1 Ph•J• •nt•r"Nll"Illh• ch•Ttydo•• notldentlfyandlor•llo¢•l• •YppOrte￿ts. 13.2 Grants m•dg to In8titutlon• Pl8•89 pmvld• d•t•lls of ¢h4rty8 URL. My charlty h8s made grnnt• lo partlculorlnsittutlong thatare m•twl•l In the Conte￿ ollts gtr¥ntm•klng. D•ioAl$ of Iho Inslitutlon supportwl, purpose olth• qrnntand tot•1 pald to e•ch In$tiiutlon Is •v•ll•bl• oft th• ¢h•rty$ w•b Blt•. Y•$ No Pmvld• det•ll¥ below Total amount of r•n¢• pald £ N*n•8 ol In•tl¢utlon Purp￿? Toial grants to InsrttuUon$ In reportlngp•riod Othw un8n•lysedpr•nts TOTAL GRANTS PAID CC178 (Excell 259 21112r2022 Last yoar: 13.3Anal Isof rants ald Ineluded In cost olcharltablo Hctlvitles ran Institutions Anal￿15 Grnnts to Indl¥lduals Support colts Total Actyvrty or piolecl 1 Activity or prolact 2 Activity or PTol8GI 3 Acllvity or projoct 4 Tol•l Pl••s• •nlvr°Nll" Mth• ¢h•rtty do•s notld•n¢Ity*￿0rllloC4te support¢osts. 114 Grants mad• to Sn•titutlon• Plvasepmvlde d8t•lls of ch•rltys URL. My ¢h•rfty h•$ m•d• grnntl to p•rtl¢ul•rlnslllullonJs that•r• m•t•rl•l In lh• eoniexl of Ils gr•ntm•kln9. D•t•lls ofth• In¥tllutlon support8d. purpos• off th• gr4nl ond tot•lpald lo ￿ch Inslltullon Is *¥•lkble on th• ¢h•rltys web slle. Y•s Pmvld• d•t•iis below N•mM of lnJtltu￿OTh Purpo•• Total amount of rants ald£ Totalgrants lo instllutlons In repo￿.￿￿perI0d Other unon8tysed9Mnts rorAL GRANTS PAID CC1Ta IExcell 60 2111212022 Section C Notes to the accounts Icontl Notg 14 Tanglblg flxed a88•ts pl￿$¢ ¢ompht¢ th1$ notelf the charlty has any ianglbl• flx•d•ss•rs 14.1 Cost or v¥luatlon Fr••hold lind & b￿ldIn other land & bulldlngl Plan( m•chln•ryand motor hlclq8 FIX￿r•$, fltllng¥ nd gqulprnent Total .*t th• t•glnnlng of the year Ad¢llion8 RBvalualk)n& 015posals Transf￿. Al gnd of th¢ yeAr 14.2 DopTrcl•tlon and Impalmiont• ~B*•l SL or RB Istraighl Line or Reducing B81ancel SLorRB SLorRB SLorRB SLURB At beolnnlng of the yaar Dlsposals DapmelAtion L palrmont Transfers. At end of the year 14.3 Net book valuo Net book value at the beginning of Ihg year Net book valu6 at thè ènd of the ye CC17a (Exc811 26* 2111212022 14A Impdnnent Thls year. Please provide • de5crlptlon of fho •Ygn15 andclrcum5tances that lod to fhe rncoqnltlon orreversal of 8n Imwimient los Lastye•r Plea$8 pmvide a d85crlptlon of th• •v•nis andclrcum5tances Ihat d to the recognition orr•vwso1 of an irnwim78nl logs 14.5 R•valuotlon 118n accounllng polkyofrevaluatlon 1$ ¥dopt•d, pl•8se provlde.. the •ff•cifve dote of Iherevalu•tlon Thls 3111212016 ar Lost or 3111112018 Wllks, Hoad & Evo Wllks, Head & Ev• nam• ollnd•p•nd•nt valuer. If applkabl• No Chjngo Ass•ts Included In the Balance Sh•et at ¢urrenl volue and falr ¥olu¢ ar• revalugd 8uffiGlontly regularly lo •nsuro that th¢lr arylng amount 18 not materfally dlffgrent from their cuwrnnt v•lu• orf•lr Valu th• ft7•thods •ppll8d•nd 8lgnlftc•ftt•ssumptl¢m* y8ar4nd, as mlnlmum ¥e y•arn by 8 guqllfiod oxt•rnal v•luor. Valuatlons av• undortakon on 31 December and 8n tho cwryln9 •mount thai woukl hav8 b••n r•cognls•d h•d the assets been ¢•rrt•d und•rth• costrnodel. 14.6 Other dlsclo•ur•• Thlg yo•r L•¥t year (i) Pleas0 state Ihe 8mount of borrowlftg ¢osl$, Ifanyj copltallwdln th• con$tru¢llon of t•ftolbl• fixedassets and the G•plr•lis&iion rnte Used. (Ilj Please pmvld• th• •moufti of Contrac￿81￿mmI1rn?Trt$ for th• a¢qulslllon of t•nglble fix•d assets. fiiij Delails ofthe exlstence ¢•rrying amounts of proporty. plani and equlpment to whl¢h the ¢h8rfty hos restrlcted dtle or fft•t are plodg8das $KUr￿ for ikwiirhs. ' The 'lfftnsfers'rowis formovern8nls oelwaen fixedassèf c8t8gon8S. Pl88se indNc8Ee the rnethod of olepreciation by de18tlng the melhthy rKJt a￿￿￿&ble (SL- strawhl line," R8= reLYucing bd18nce). Also p168S8 inéic818 th8 r818 of d6w&ciation.' forstre￿hI line, b%lyat is the 8nti¢ipatedlife of Ihe 8SS8t (in y88rs)," for￿dUcing balanc8, whatis the perc8lltage 8nnu81 deducllon. CC178 (Exc￿) 7262 21112r2022 Section C Notes lo tlie accounts Iconll Noto 15 Intangible assets Please completg Ihls note if the ¢harlty has anyinlanglble assets 15,1 Cost or v•luatlon Ras8arch & deveiopmonl Patgnt6 and trademarks Other Total At beglnning of tha yaar Additions Disposals Revaluations Transfers ' nd ol thg year 15.2 Amortlsatlon and Impalrm•nt8 SLorRB 'Ba•l$ SLorRB SLorRB SLorRB Straight Lin8 I'SL lor Reducing Balancg I'RB'I •* Al beglnning ol the year Oisposals Amortisalion Impairment Transfers. Al 8nd ol year 15.3 Nat hook valu• Nèl book VBlue al the bgglnning of the ygar Nel book value at the end of th8 year 15.4 Aecount5ng poll¢y Please disclose the accountlng pollcy for intangible Ilx•d Bssets In¢ludlng.' Reasons for ¢hoo$lng amort15ation ratès Policies for the re¢ognftlon of any caplt•l developm•nt CC17a (Excell 26& 2111212022 15.5 Impairment Thls year: Please Pfovlde • desGriptlon of the events and clrcumstan¢•s that led to the recognltlon or reversal of an Impalrment los$. Last y•aT: Please provlde a des¢ription of th• •vents and circumstan¢e$ thai led to th• ré¢ognitlon orreversal of an Impalrment loss. 15.6 Revaluatlon If an •ccountlng poll¢y of revaluatlon is adopted, pl￿Se pmvld•.' Th5s yaar Last jwar th• effectlvo date of the rev8lu•tlon the nam• of Independent volu•r, If applicabl• the m•thods aP￿led th• ¢•rrylng amount that would have been r•cognlsed had the a$$•t$ bmn c&rrl•d under th• c03t model. 15.7 Other dSsclosur•$ {1) If yourlntanglble &sset was •¢qulred by way olgrant, pmvlde value on Inltlel re¢ognitlL>n end carrylng afflount ofthe asset. (11) Details of the carryin9 amounts of any Intanglble •s$ets to which th• ch8rlty has restrl¢t•d title or that ar• pledged as security lor Ilabllltlos. (111) Pleas• provlde the amotsnt of conlractu•l commltmént5 lor the acqulsltlon of Intanglble •ssets. (Iv) State the amount of research and development •xp•ndlturo re¢ogni$¢41 &5 gxpendlture in the year. (v) Plwse dgtall the h•edlng$ In the SOFA In whkh a chary• for imortlsetlon of Intanglble assets Is In¢lud•d. (vl) For any mat•rl*l Intanglble 8ssets, please provlde a doscrlptlon, Its carrylng 8mount and •ny remalning amortisatlon perlod. The ?r8nsfers'row Is lor fftovgrnents bètw&&n fixed 6ssel categories. Ple8s8 indicate the metlN)d ofd8preci8tion by deleting the method not applicablg (SL = slraighl line.. RB - ducing balancgj. Also pleas8 indiGate the r8te of depreciation.. lor straight line, what is thg anticipated life of tho asset (in yearsl,. for r9du¢ing balance, wh8t is th& percentege annu81 deduction. CC17a IExcell 64 2111212022 Section C Notès to the accounts Icontl Note 16 Herltage a8Sets Please ¢oinpl6ts thls noto ff the ¢horfty has herltag8 855•ts 16.1 Genoral d15closurns for all char￿105 holdlng h8rllag8 a¥s•ts Thls y¢ar Last year 111 Explaln the natur? and sul• ol horltaga assets hold. 1111 Expl•ln the pollcyfor the •¢qul$ition. pre8ervatlc*n. mana9gmBnt and dl8pos¥I of horltago sots. 16.2 Co$¢ or Valu￿0￿ Herltoge a¥¥•t Mertt•qe •¥¥•t Total At beginning of th8 year Additions Rovalualons Tran5fer8' Al end of the year 16.3 Oepfeclotlon and IMpalrn￿nts Stralghl Lln8 'SL'I Reduclng Balance R)t* Al beglnnlng of th? y88r Disposals Deprvclatk)n Impalrrn8nt Transfers. At end of year 16.4 Net book volue N81 book value at the beglnn5ng of th8 year Net book Value 81 the end of the year CC178 IExG811 265 2111W2022 1&5 Impalnn&nt Thi5 year Please pmvlde • d•sGriplion ofthe ev•nts *nd¢Ir¢umSts￿9S that lod to thg re¢opnlllon orrevers81 of •n Impl￿￿nI loss. Lut Pl•8seprovlde a de$cnpfion olthe event5 4vndcir¢um$l•n¢•s th*t lod to th• r•cognltlon orr•v•￿10lan Impalm￿ntIo$S. 16.6 R8valuatlon If an •ccounbngpolkyolrnvalvallon 1$ •dopt•d, pl•a88 pmvlde.. Thls year L85t yoor th• •ff0¢t1￿ d•te of therev•luatlon th• n•m• ollndepeftd•nt v•lu•r, M*ppll¢•bl• qu•lfft•llons of In(hp•nd￿I valuor th• nwthod8 •ppll•d •ftd slgnMIc4nl •s*umpdons •nyslgnlfl¢•nt Ilmlt•tlon¥ on tts• valu•tlon 16.7 AnalyJl• olh•rlt•g9 a••et• by cla81 or group dl•lln9ul8hlng th￿0 ¥t ¢o•t •nd iho$o at v•luatlon At ¥aluaUon At ¢0•¢ Group Group A Tot•1 Catyng amounl al the beqlnnlng of th• perk)d Addltlon8 DIspos81¥ Depre¢14t￿n11mpM5rM0￿t Revaluaiion car￿ng amount at thè 8nd of perfod 16.8 Hgrftav •8••ts (wher• h¢rlta9• ass8t8 ar• not rÈ¢olqnl8•d on the balanc• Thlo YO L••1 y04r 111 Expl•ln th• rn￿On why herltag¢ a550ts havg not b8en r•cognl8od on the balan￿ Sh￿1. 1111 D•scrlJe tho ¥lgnffican¢e and n4ture of h•wltago aBBets. liiil Di$closo inforniatbon that helpful In asses$lng th• valu• of herftag¢ assets. Ilvl Explaln the reason why It 1$ not pr8ctlcable to obtsln a valuatlon of hertta9e •$s•15. CC178 IExcdl 266 2111212022 CC17a (Exeell 2679 2111212022 16.9 Flw y••r summ•ryof heritoge a•get$ tr•n$•c￿OnS 2015 2014 2013 2012 2011 Purcha8•8 Group A Group Group C Other Donotlons Group A Group 8 Group C Olh8r 1111 Totsi •ddltloni Ch4rp• for Imp4lrn•nt Gmup A Gwup B Group C Other Total charg• for Impalmignt Oisposals Group A- carying amount Group B. c￿￿1n4 amount Group C Othgr Total dlJpoJa19 CC17B (Excell 268 2111212022 Soctinn C Nules lo IhL' Noto 17 Please Comp￿te rhls notellthe ¢h8rtty has any Investrrenta$$•ls 17.1 Flxod a550ts In¥8stmonts Iploas• pmlda for•aGh ¢l•ss of Inw8tsnentl Investment a*4•ts Cmh &¢o•h *9￿￿11•￿￿ In￿•t￿•rt prop•rb 8oGL•l othor Tdt Cary￿n9 Ifalrl v8lw al Wlnnlng of period Add.. wjdiuons to Investments durin pgrfod" Lo1•'. ¢YiJpo¥Jl8 al e*Wno voluo L•••.' imwlim¢nl¥ Add: R•warnal ol ImpJlrmefit• Addlldoduct).. Inlloull in Ihe period Addlld•ductl'. nfrtoalnlllowl on revalu8llL 'rylng If•vl volu• li •nd of yMr 'PIgu• •PqGIfy 4ddltlon• r￿￿lIng from ¢oul¥lllon• Ihrou9h bu•lh••i ¢ombkn•Wons, •ny. Ph•¥• Aot• lh* P•lr V•lu• h Ihls confe￿ Is th• amowni rorwhlGh •88•t¢ouldty• •xchaftg•d bphv•*n Arnowl•g•bl• •nd wIIIIHg PWll•i lft in arm'i I￿41￿ rr•nwthn. Forirad•dAecurttt•8. th• f4lrv•lue li Il¥• valua of th• so¢urlty quoted on lh• Lortdon sw¢lr Exch•nq• D•lly Offlcl•l Llst or•gulv•l•n¢ Foroth•r••8•1• **•y• th•r•lJ no m•rtT•tMM on • trzdod ￿￿•( Itls th• tru4ts••'or ¥alu•rt'b•81 •illmit•oll•lr v4v•. 17.2 Pl•a80 provld• • br•akdown of Inv•stm•nts ¥hown •bovo 4gr••ln9 wlth th• ￿lane• she•t row B04 dlff•r•Dtl•tlng bo￿09￿ tho•• h•ld 8tlalr volu• Ind tho•• hold 4t l•81 5mpalrm•nt. Th1$ y••r'. An11￿1* of Int¥￿th1•n F41 at y••r•r C•ih orcB•h oqul¥8l•nt• trn•nl prop•￿•1 6oclal Inv•¥tm•nt• oth•r Inv••tffl•n¢* Tot•1 Orond totsl IF•lrv•lu• •t >wrqnd+Co•t h•• lffp*lrm•nti L•st y••r'. AMly818 of Inwstm•ni• FalrvJlu•*yiw Imd Co•t hnpwrThrrt Cajh or¢i•h e4yiv•lent• Llst•d l*v••tments Inve¥tm•nt propertSps 50¢i•l Irw09tm•nts Othor In¥￿tments Tolal Gr•nd totsl (Fairvalue ai ￿r gn¢+Cost I￿9 Imp•lrm•ntl CC17J IFxdl 269 2111212022 17.3 If your ¢hirify holds Inv•Étm?nt proportl••. pl••s9 complat• thA tollowlng not•.. Thls ￿ar L*•t y•ar l Explaln lh• h*thodB and In dBt•rmlnlny th•l•lr v*lu• of Inw•tmqnt property h•ld bylh charlty 1111 NaTho or Ind•pendont valu•r, W•pF41¢8bl•. Ind rol•v•nt quaiin¢4tloTr1 11111 ProTrld• dgtsll• of 4ny r••b1cUani on th• •bS11ty to r•allv Inveulm•ntprop•rtyoiom th• r•mltt•r*A of Incoffj• dl•po•al pro¢wd* Ilvl ÉAplaln any tonlra¢fv•l Obl19•￿0￿1 lorthA pl1￿h4••, ¢on*irn¢tlon ord•v•lopm•nt DI Inv•Blmwtprop•rty orlor r•pJlr4, m•lnt•n•nc• w•nh•nc•m•nts 17A Pl•i•• Pro￿￿• a br••kdown of currgnl ••••t In¥8¥tm•n¢•, Ilappllc•bh, wlth th• bal•nc• *hMt. An41￿1$ ol cuty•nt i•••t Inv•stm•nt• L4rty•4r C•sh or ¢•bh ?qulvlll•nt• Llit@O Inv••tm•nts InvMbn•nt prowrtl•i SoEl•l Inv••tm•n Oth•r Inv•Blm•Dt• 47.560 47,500 47,560 Tot•1 47,560 17.8 Gu•rant• Thls ar L•8t ar Pl•4ie provld• d•l•ll• and amount ot•nyqu•r•ntq• m•d• to or on b•h•llof 4 thlrd party N•ffl• olth• •ntlty or •tht411•1 b•nqftMlng frtyn Ikiox• gu•r•nt¥v# Pl•4•o •xpl•ln how lh• guar•nt•• lh• chavlty$ 41rn8 ¢C17a IExdl 270 2111213022 17.6 COnCe￿I￿noryl08n Dpscrfptio Th￿Y￿£ L￿Y*#r£ Amourbt of con¢•8¥lonAry loan• mode (Alulll ro¢•1 Ihl•yw£ Luiwr£ D•s¢rtPllo Amounl of conres•lonary lo•ni r•colvgd (lo4￿0￿* IlJc•ntthlomith}. TOMI ThlB y•ar L••t T•rmB and widltlon• •9 Int•mt rat•. •Kurlty provld V•lug ol •t)y ¢QllCots*lon•ry 104ni whlch h•v• b•w committod but not tsk•n up otth• rgponbng d•t• Amounts piy•bl• wlthln 1 y••r Amoynts p•y•bl• Aft•T mor• Ih*n 1 yur Arnr￿nts t•¢ol¥•bh wlmln 1 y•llr Arnoufits r•¢•lv•bh ilt•r morn Ih•n l y••r 17.7 AddAlon•l Inform￿lon Th1• pl• wo¥ld• Irrform811on•bouttho ￿￿TIl￿¢•n￿? Inmtm•n¢• to th• charity'• ftn•nGlol po•lllon or p•rtorm•Tr¢• •g. t•rm• ¥nd condlll•n• of loani orth• of h•dglng to m•n•g• hnanelal rl•k. Forall In¥o•tmonl* mo•s¥r•d •t lalr v4lu•, I b•ils lor detqm)Inlng lh• v4lLW, Includin9 any Is•umpllons appll•d wh•n uslng * ¥alu4tlon t•¢hnl4u•. Ylher• * ¢h4flly ha• wo¥ldéd Inin¢l•l •s¥•t• a lomi ol s•¢urfty, th• calry1￿9 amount of the IlnDnGlal •8$•t plgdgtrd •1 *•curlty and Iho t•mi• 8nd condttl¢JDs r•latlng to it$ pledg•. CC170 IEKc*I 271 2111212022 Section C Notes lo the accounts 1r.nntl Note 18 Stocks Please complet• this not• If the charlty holds any slock itoms 18.1 Please state the earrylng amount of stock •nd work In progress an•lysed between ac￿￿tIes. Stock Oonated goods Work In progr•Bs For dlstributlon For re¥ale For dlstrlbutlon For r•sale Charllable acilvlllts: Opgnlng Add•¢l In porlod Exp•nsodln pwlo Impalr•d Clo$lni Oth•r tradlng acllvltle4: I￿OnI￿9 Add•d Inporlod Exp•nsodln p•rlod Imp•lr•d Closlng Oth•r'. Op•nlnq Add•d iftperlod Expen$•dln pwlod Imp•lr•d Closing Total Ihls year Total pr•vlous ￿Or Thls ￿ar Last year 18.2 Pl•as¢ $peclfy thtr carrylng amount of any stocks pledg•d as security ft>r liabilitles CC174 IExcell Q72 2111212022 Section C Notes to the accounts Icontl Note 19 Debtors and Prepa￿ents Please ¢omplete this note rf the ¢h•rity h•$ any debtors or prep•ym•nts. 19.1 Analysls of d•btorn Thls year Lait y•ar Tradg d•btor8 Pr•paym•nts And aeKru•d In¢om• Other debtorn Totsl Pl￿se compl8te 19.2 wh•rn • mat8rl•l debtor Is recov•r•bl8 morn than • y••r aft•rlh• r•portlng dato, 19.2 Analys1$ of debtors r￿0ver3b1O In morn than 1 year Ilncluded In debtorn above) Th18 y•ar Last y•ar Trade dobtor8 Prepaym•nts and •rKru•d Incom• Other debtors Total CC17a IEx¢dl 27& 2111212022 Seclioii C Notes lo the accounts cont Note 20 Credltors and accruals Pl￿$• Complete thls note ilthe charlty hes any credltors or acctuals. 20.1 Analysls of cr•dltors Amounts falllng due wlthln ono yoar This yèar La¥t yèar Amounts falllng du• aft•r more than ono year Thls year Last year Accruals foi grants payable Bank loang and ovordrafts Trad• erèdStOfS P•ym6nt8 rocolvod on account for contract• or p•rforn)ance-rolat￿ grant• A¢crual8 and d•f•rr•d Incom• Taxatlon and soclal ¥ecurSty Other eredltors Totsl 20.2 Deferred Income Ple•$e complet• Ihls note If the ¢harity h•s del•rr•d income. Thls ar Last Plea$• explaln th• re•sons why In¢om• Is d•lerr•d. Mov•mgnt in doferred income account Th18 year L8$t yoar B4lan¢e at the start of tho reporting p•riod Amount$ added in ¢urrent period Amounts reloased to Incom• from prevlous perlods Balanc• at th• •nd of th• r•portlng wrlod CC17a IExcell 74 2111212022 Serlion C Notes tn the aciounts Noit 21 Provl•lon• for Ilabllltfjo• and charg•8 Pleas• compl•t• thls nol• Ilyoy h•v• included In chrify •xp•ndltur• •nywovl$lon8. A pro￿lon Is nMd• whon tIM¢h•rty h•s • Ildbllltyof unwialn tlmlng or•mount. 21.1 Mowm•nt• In r•cogniA*d Pro￿1101￿ •nd lundln9 commilm•nt durtng the porlod This yur Last y•ar al￿Ne0 at *tart of th• r•portlng p•rlod Amoun1• In curr•nt p•rlod Amoun¢¥ ¢har#•d 8gaiTr¥l thfr wovl$lon the curr•nt p•rlod Unumd •mounts r•v•r8gd durfng th• p•rl*ar L•¥t wr Trnv•l Subsl•l•nc• Accommodallon Oth•r Ipl•••• ipoclfy).. TOTAL Pl•iH provld• th• numb•r ol r•lfflburB•dlor•xp•M•i oi h•4 ?xwn¥M PAld by th• C￿rIty 28.3 Trnn••¢tlonl•l wlth r•L•¢•d yrtl•¥ Pl•••• olv•d•tslls ol•ny hniiGlloft vnd•rtik•n bylortsn bthl•lfolJ Ib• ¢h•rftyln %*hlclJ • r•l•t•dpwty hJJ • nMterlJl Int•r•¥¢ In¢ludlng %**•r• funLIs h•v• b•gn h•ld •* ao•ntlorml•t•dpArtl•¥. Meh•r• ir•no Juch tr•ni•clltsn8, th*• trntef Yru•'ln Ih¢l)oxwovld•d. Th1• y•or Thr• hav• b••ty no Nl•t•d p•rtytr•n14¢Uon• In lh• r•wYng wrlod (Tru• or F•li•l Amount8 wrStl•n olf N4m• olth• Iwite or r•l¥i•d p•rty R•l•lon•hlp D•Bcrfptlon olth• tr•n8•¢llonl•l Bal4n¢• •1 p•ilod •nd Pro¥l•lon lor b•d d•bts at Po￿¢d •nd Amount r•portlng In rel8iion ¢0 lh• tr•ns8ctlons above, ple•ffepmvld• (h• Iwmx andclinditlons, InGludlng any securfty the natu1• ofaftypaym•nt(consldorJllon) lo b•prnvld*dln Sdflomwi. For￿￿￿1￿￿￿PWty, plvs•provld• d•tJlli olany CC17a IEx¢vdl 285 21112rJ)22 Lalt y••r Th•r• ha￿ b••n no rnlal•d p•rty tran••ctlonB In tho rqporung p•rfod (fru• or Fili•l knoynt• wrltton off durtng rnportlnq 14•ffl• of Iho tru•t•g or r•l•t•d p•rty R•l•llon•hlP to char Do•GrtpYrJn otth• lrnn••¢llonl•l Amuurrt Provhlon lor bod d•b t pDrlod •nd p•dod •nd In r•I•ll￿ to the tr•nia¢iion• •bov•, pl••••pmvld• th• t*ms •rtdtondllloni, In¢ludlftg •ny s•curlty4nd th• nilur• ol•nyp•ym•ntlconFlaTffrnllonJ t0￿R￿¥1￿•dlfv Mttl•m•rt. ForJnyr•l•ttydp•rty. pl•as•pfovld• d•thll• ol•ny 9¢w•nt••• plw•n orrn¢•lv•d. CC178 IExcal 286 21112r2022 Section C Notes to the accounts Icontl Notè 29 Additional DisGlosures The followlng are significant matters whlch are not cov•rod in other not85 and neod to be Included to provlda a propor understandlng of the accounts. If there is In$ufflGlent room here, please add separate sheel. CC17a IExcell 49 2111212022 287 This page is intentionally left blank 288 ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** **Report to the trustees/ members of** Reigate Park & Park Hill **On accounts for the year** 31/03/2022 **Charity no** 305109 **ended (if any) Set out on pages** SOFA, Balance Sheet, Notes 1-29 & TAR. I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2022. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body:**
**Address:**|**Date:**|29/01/2023| |---|---|---| |||| ||Mark Sullivan [FMAAT, FFA]|| |||| ||Association Of Accounting Technicians[Fellow Member, F0024993].
Institute Of Financial Accountants[Fellow Member, 180027].|| |||| ||18 Pannett,|| ||Burgess Hill,|| ||West Sussex. RH15 8TX.|| 1 **Oct 2018** **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . There are no items to disclose. 2 **Oct 2018** **IER**