2022-03-31-accounts

		Page
Charity Information
Trustees' Report		2-4
Independent Auditor's	Report	5-6
Statement ofFinancial	Activities
Balance Sheet
Statement ofCash Flows		9-10
Notes to the Accounts		11 -13

TRUSTEES:	N G Sargent
	W A Sargent
	RA Oury
	CAMeadows
	1FOury
	SWessely
ADDRESS:	The Old Forge
	Fawley Green
	Henley- on-Thames
	Oxfordshire
	RG9 6LA
	Svenska Handelsbanken		Pic
	Independence	House
	William Street
	Windsor
	Berkshire
	SL4 1BA
ACCOUNTANTS:	Oury Clark Chartered		Accountants
	Herschel House
	58Herschel Street
	Slough
	SL1 1PG
AUDITORS:	King, Loose &Co
	5, South Parade
	Summertown
	Oxford
	OX2 7JL

					Unrestricted	Funds/Total	Funds
					2022		2021
			Notes
Income and Endowments		from:
Donations					683,665		2,000,000
Venue hire profit					210		25,700
Rent receivable					8,333		4,411
Deposit interest							1
Sundry receipts					158
TOTAL INCOME	AND ENDOWMENTS				692,366		2,030,112
Expenditure on:
Charitable activitiest
Donations —organisations				73,295		48,150
Other costs:
Accountancy				6,255			7,930
Audit fee				1,300			3,500
Rates and water				3,492
Maintenance							4,962
Insurance				10,252
Telephone				1,367
Marketing expenses				5,682		27,974
Professional fees				12,571
Depreciation				45,520
TOTAL EXPENDITURE					(159,734)		(92,516)
NET INCOME
BEING NET MOVEMKNT IN			FUNDS		532,632		1,937,596
Total funds brought	forward				7,813,335		5,875,739
Total funds carried	forward				8,345,967		7,813,335

		as at	31March 2022
				2022		2021
		Notes
TANGIBLE FIXEDASSETS
Land and buildings				7,429,665		7,259,560
Plant, machinery, etc.				295,881		213,713
FIXEDASSET INVESTMENTS
Investment in subsidiary	company	4		250
				7,725,796		7,473,273
CURRENT ASSETS
Consumables stock					6,498
Debtors and prepayments			171,741		29,357
Bank current account			466,609		342,012
Bank deposit account			2,587		2,587
			640,937		380,454
CURRENT LIABILITIES
Creditors falling due
witlun one year			20,766		40,392
NET CURRENT ASSETS				620,171		340,062
TOTAL ASSETSLESS CURRENT
LIABILITIESBEING	NET ASSETS			8,345,967		7,813,335
FUNDS
Unrestricted funds				8,345,967		7,813,335

			THE	THE	SARGENT CHARITABLE TRUST	SARGENT CHARITABLE TRUST	SARGENT CHARITABLE TRUST
				STATEMENT OF CASH FLOWS
				for		the Year Ended 31March 2022
					Notes to		31.03.22	31.03.21
				Cash Flows
Cash flows from	operating	activities
Cash generated from operations						A	583,788	2,402,319
Net cash provided	by operating		activities				383788	2482 339
Cash flows from	financing
Loan to subsidimy	company						161 147
Cash flows from	investing	activities
Purchase oftangible fixed assets							(297,794)	(2,613,375)
Purchase ofinvestment							(250)
Interest received								1
Net sash (used in)	investing	activities					298044	2,613374
Net increase I(decrease) in		cash and cash equivalents					124,597	(211,055)
Cash and cash equivalents		at beginning		of
year						B	344,599	555,654
Cash and cash equivalents		at end ofyear				B	469,196	344,599

RECONCILIATION OF NET MOVEMENT IN FUND OPERATIONS	S TO CASH GENERATED FROM
	31.03.22	31.03.21
Net movement in funds	532,632	1,937,596
Depreciation	45,520
Finance income
	578,152	1,937,595
Decrease / (Increase) in stock	6,498	(6,498)
Decrease in debtors snd prepayments (Decrease) / Increase in creditors	18,764 ~39,686	455,779 15,443
Cash generated from operations	383 788	2 402,319

Year	ended 31March 2022
		31.03.22	01.04.21
Cash	and cash equivalents	469,196	344,599
Year	ended 31March 2021
		31.03.21	01.04.20
			I
Cash	and cash equivalents	344,599	555,654

	The activity thereto, was	involved was operating awedding venu as follows:	e and the income and expenditure relating
			2022	2021
			6
	Income received		63,655	25,700
	Less expenditure:
	Introductory	commissions	(10,780)
	Wages recharged		(43,665)
	Recruitment	costs	(9,000)
			( 63,445)
	Net Trading Profit for the year		210	25,700
3.	TANGIBLE	FIXEDASSETS
			Land and	Plant,
			buildings	machinery, etc
	Cost:
	At 31March	2021	7,259,560	213,713
	Acquired during the year		170,105	127,689
	At 31March	2022	7,429,665	341,402
	Depreciation:
	At 31March	2021
	Charge for the year			45,520
	At 31 March	2022		45,520
	Net Book Value:
	At 31March	2022	7,429,665	295,882
	At 31March	2021	7,259,560	213,713

		2022	2021
VAT		4,416	18,180
Other Debtors			3,435
Loans to subsidiary	company	161,147
Prepayments		6,178	7,742
		171,741	29,357

					2022	2021
	Accruals				8,000	10,000
	Deferred Income					17,876
	Other Creditors				12,766	12,516
					20,766	40,392
7.	UNRESTRICTED FUNDS
	Balance on the unrestricted		fund represents	an unrestricted	general fund made up as follows.
	Balance bmught	forward				7,813,335
	Net movement	in the year	per SOFA			532,632
	Balance carried	forward				8,345,967