2022-12-31-accounts

				Page
Trustees'report
Statement of	financial	activities
Balance sheet
Notes to the accounts
independent	examiner's		report

Reference	and Administrative	and Administrative	Details
Registered	charity	name		THE CHALET TRUST
Charity registration		number		313599

			General	Trust	Total	General	Restricted	Trust	Total
		Nates	Fund	Fund	2022	Fund	Fund	Fund	2021
			6	E	6	6	6	6	E
Donations		2	12,990		12,990	0	148,548	0	148,548
Grants		3	3,000		3,000	3,000	0	0	3,000
Investment Income		4	17,980		17,980	16,246	0	0	16,246
Rent		5	3,455		3,455	0	0	0	0
Total Incoming Resources			37,425	0	37,425	19,246	148,548	0	167,794
Administration and property	expenses	6	9,441	0	9,441	35,617	148,548	0	184,165
Total Resources expended			9,441	0	9,441	35,617	148548	0	184165
Other Recognised Gains and Losses
(Loss)/Gain on investment		9	0	22,480	22,480	0	0	64,368	64,368
Net movement ln funds			27,984	22,480	50,464	(16,371)	0	64,368	47,997
Fund balances at1January 2022			68,199	560,389	628,588	84,570	0	496,021	580,591
Fund balances at 31December 2022			96183	582 69	679052	68199	0	56 389	628~588

					Notes	31.12.2022	31.12.2022	31.12.2021	31.12.2021
						E	E	E	E
Fixed assets
Investment	in subsidiary			companies			4		4
Investment	in Balliol		College Trust Fund				582,869		560,389
							582,873		560,393
Current assets
Debtors					10	80,391		59,858
Cash at bank and		in	hand			16,788		9,337
						97,179		69,195
Creditors: amounts			falling due within
one year					11	1,000		1,000
Net current	assets						96,179		68,195
Total assets	less	current		liabilities			679,052		628,588
Funds
General fund							96,183		68,199
Trust fund					12		582,869		560,389
							679,052		628,588

Donations
	2022	2021
	General	Restricted
	Fund	Fund
	E	E
General donations	12990	0
Roof Appeal	0	148548
	12990	148548

2022	2021
f	E
3000	3000

Investm	ent income
		2022	2021
		E	E
Income	from investments	17,969	16,242
interest	receivable	11	4
		17,980	16,246

Rent
		2022	2021
		E	E
Bailiol College		455
University	College	1,320
New College		1,500
Other rent		180
		3,455	0

Administrati	on and property expenses
		2022	2021	2021
		General	General	Restricted
		Fund	Fund	Fund
		E	E	E
Property
Property repairs &maintenance		441	222
French property taxes		1,221	1,133
Insurance		2,277	2,034
Administration
Honoraria		1,000	1,000	0
Emmerson	Bursaries	753	0	0
Balliol College Trust Fund fees		449	406	0
Sundry Exps		148	56	0
Diary work		0	1,686	0
Roof renovation		2,070	28,197	148,548
Legal fees		1,082	883	0
		9,441	35,617	148,548

61	shares	El	shares	Total
in	Chalet	in	Chalet
des	Anglais	des	Melezes
	E		E

Investment in Balliol College Trust Fund
	E
Market value at 1January 2022 (2,108shares at 6265.84)	560,389
Gain/(Loss) on investment	22,480
Market value at 31December 2022 (2,108shares at 6276.50)	582,869

10	Debtors
				2022	2021
				E	6
	Balliol College Trust		Fund	80,391	59,858
	Rent University	College
				80,391	59,858
11	Creditors: amounts		falling due within one year
				2022	2021
				E	E
	Honoraria			1,000	1,000
	French Taxatlon
				1,000	1,000

12	Trust	Fund
					Balance at	Incoming	Outgoing	Gains &	Balance at
					01.01.2022	Resources	Resources	Losses	31.12.2022
					E	f	6	6	E
	Balliol	College	Trust	Fund	560,389			22,480	582,869
					560,389	0	0	22,480	582,869

13	Analysis of net assets between funds	Analysis of net assets between funds
				General	Trust	Toud
				Fund	Fund
				6	6	E
	Fund balances at 31December 2022 are represented		by:
	Investments			4	582,869	582,873
	Current assets			97,179		97,179
	Creditors: amounts	faglng due within one year		(1,000)		(1,000)
				96,183	582,869	679,052