## ||**Page**| |---|---| |**Report of the Trustees**|**1**to 2| |**Independent Examiner's Report**|3| |**Statement of Financial Activities**|**4**| |**Balance Sheet**|5 to 6| |**Notes to the Financial Statements**|7 to 15| |**Detailed Statement of Financial Activities**|16 to 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||2022|2021| |---|---|---|---| |||Unrestricted|Total| |||fund|funds| ||Notes|£|£| |**INCOME AND ENDOWMENTS FROM**|||| |Investment income|2|35,706|26,556| |**EXPENDITURE ON**|||| |Raising funds|3|10,671|19,199| |**Charitable activities**|||| |Charity donations||62,320|30,654| |Other||11,214|10,109| |**Total**||84,205|59,962| |Net gains on investments||26,498|134,730| |**NET INCOME/(EXPENDITURE)**||(22,001)|101,324| |**Other recognised gains/(losses)**|||| |Gains on revaluation of fixed assets|||30,000| |**Net movement in funds**||(22,001)|131,324| |**RECONCILIATION OF FUNDS**|||| |Total funds brought forward||1,383,188|1,251,864| |**TOTAL FUNDS CARRIED FORWARD**||1,361,187|1,383,188| ## ## ||**BALANCE SHEET**
**5 April 2022**||| |---|---|---|---| |||2022|2021| |||Unrestricted|Total| |||fund|funds| ||Notes|£|£| |**FIXED ASSETS**|||| |Tangible assets|8|336,528|338,931| |**Investments**|||| |Investments|9|506,708|547,570| |Investment property|10|500,000|500,000| |||1,343,236|1,386,501| |**CURRENT ASSETS**|||| |Debtors: amounts falling due within one|||| |year|11|1,427|1,567| |Cash at bank||28,437|766| |||29,864|2,333| |**CREDITORS**|||| |Amounts falling due within one year|12|(11,913)|(5,646)| |**NET CURRENT ASSETS**||17,951|(3,313)| |**TOTAL ASSETS LESS CURRENT**|||| |**LIABILITIES**||1,361,187|1,383,188| |**NET ASSETS**||1,361,187|1,383,188| ## ||**5 April 2022**|| |---|---|---| |**FUNDS**|13|| |Unrestricted funds||1,361,187
1,383,188| |**TOTAL FUNDS**||1,361,187
1,383,188| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**INVESTMENT INCOME**|| |---|---| ||2022
2021| ||££| |Rents received|26,672
17,979| |Income from listed investments|9,034
8,577| ||35,706
26,556| |**RAISING FUNDS**|| |**Investment management costs**|| ||2022
2021| ||££| |Portfolio management|5,088
4,688| |Rent collection|3,392
3,417| |Property repairs|1,348
9,841| |Insurance|843
1,245| |Interest payable and similar charges|8| ||10,671
19,199| |**GRANTS PAYABLE**|| ||2022
2021| ||££| |Charity donations|59,916
28,250| ## ## ## |Grants to Institutions|Amount paid|Amount paid| |---|---|---| |4th Farnham (Tongham) Scout Group||£20,000| |Bristol animal rescue centre||£1,000| |Challengers||£2,000| |Community Foundation for Surrey||£2,666| |Hampshire & Isle of Wight Air Ambulance||£1,000| |Haste/Royal Surrey||£1,000| |Horsley, Bookham & Leatherhead RDA||£2,500| |Kent, Surrey & Sussex Air Ambulance||£1,000| |Linkable||£2,000| |Princess Alice Hospice||£250| |Phyllis Tuckwell Hospice||£2,000| |Step By Step||£2,000| |White Lodge Centre||£2,000| |Woking District Scout Council||£13,500| |Woking & Sam Beare Hospices||£2,000| |Ukraine Humanitarian Appeal||£5,000| |||£59,916| ## ## ## ## ## ## ## ||Unrestricted| |---|---| ||fund| |**INCOME AND ENDOWMENTS FROM**|| |Investment income|26,556| |**EXPENDITURE ON**|| |Raising funds|19,199| |**Charitable activities**|| |Charity donations|30,654| |Other|10,109| |**Total**|59,962| |Net gains on investments|134,730| |**NET INCOME**|101,324| |**Other recognised gains/(losses)**|| |Gains on revaluation of fixed assets|30,000| |Page 10|continued...| ## ## |**7.**|**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**|**ACTIVITIES - continued**| |---|---|---| |||Unrestricted| |||fund| ||**Net movement in funds**|131,324| ||**RECONCILIATION OF FUNDS**|| ||Total funds brought forward|1,251,864| ||**TOTAL FUNDS CARRIED FORWARD**|1,383,188| |**8.**|**TANGIBLE FIXED ASSETS**|| |||Freehold| |||property| ||**COST**|| ||At 6 April 2021 and 5 April 2022|346,142| ||**DEPRECIATION**|| ||At 6 April 2021|7,211| ||Charge for year|2,403| ||At 5 April 2022|9,614| ||**NET BOOK VALUE**|| ||At 5 April 2022|336,528| ||At 5 April 2021|338,931| |**9.**|**FIXED ASSET INVESTMENTS**|| |||2022
2021| ||Shares|487,771
534,926| ||Other|18,937
12,644| |||506,708
547,570| ## ## ## |Additional information as follows:|| |---|---| ||Listed| ||investments| |**MARKET VALUE**|| |At 6 April 2021|534,926| |Additions|24,163| |Disposals|(90,570)| |Revaluations|19,252| |At 5 April 2022|487,771| |**NET BOOK VALUE**|| |At 5 April 2022|487,771| |At 5 April 2021|534,926| ## ||2022
2021| |---|---| |Cash held for investment|18,937
12,644| ## ## ## |INVESTMENT PROPERTY|£| |---|---| |FAIR VALUE|| |At 6 April 2021|| |and 5 April 2022|500,000| |NET BOOK VALUE|| |At 5 April 2022|500,000| |At 5 April 2021|500,000| ## |11.|DEBTORS: AMOUNTS FALLING DUE WIT|HIN ONE YEAR| |---|---|---| |||2022
2021| |||££| ||Managing agent|970
1,098| ||Other debtors|79| ||Prepayments|457
390| |||1,427
1,567| |12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|| |||2022
2021| |||££| ||Other creditors|11,913
5,646| |13.|MOVEMENT IN FUNDS|| |||Net| |||movement
At| |||At 6.4.21
in funds
5.4.22| |||£££| ||Unrestricted funds|| ||General fund|1,383,188
(22,001)
1,361,187| ||TOTAL FUNDS|1,383,188
(22,001) 1,361,187| ## ## ## ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| |**Unrestricted funds**||||| |General fund|35,706|(84,205)|26,498|(22,001)| |**TOTAL FUNDS**|35,706|(84,205)|26,498|(22,001)| ## |**Comparatives for movement in funds**|||| |---|---|---|---| |||Net|| |||movement|At| ||At 6.4.20|in funds|5.4.21| |**Unrestricted funds**|||| |General fund|1,251,864|131,324|1,383,188| |**TOTAL FUNDS**|1,251,864|131,324|1,383,188| ||Incoming
Resources Gains and Movement| |---|---| ||resources
expended
losses
in funds| |**Unrestricted funds**|| |General fund|26,556
(59,962)
164,730
131,324| |**TOTAL FUNDS**|26,556
(59,962)
164,730
131,324| ## ## ## |||Net|| |---|---|---|---| |||movement|At| ||At 6.4.20|in funds|5.4.22| ||£|£|£| |**Unrestricted funds**|||| |General fund|1,251,864|109,323|1,361,187| |**TOTAL FUNDS**|1,251,864|109,323|1,361,187| ||Incoming|Resources|Gains and|Movement| |---|---|---|---|---| ||resources|expended|losses|in funds| ||E|£|£|£| |**Unrestricted funds**||||| |General fund|62,262|(144,167)|191,228|109,323| |**TOTAL FUNDS**|62,262|(144,167)|191,228|109,323| ## ## ## ||2022|2021| |---|---|---| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Investment income**||| |Rents received|26,672|17,979| |Income from listed investments|9,034|8,577| ||35,706|26,556| |**Total incoming resources**|35,706|26,556| |**EXPENDITURE**||| |**Investment management costs**||| |Portfolio management|5,088|4,688| |Rent collection|3,392|3,417| |Property repairs|1,348|9,841| |Insurance|843|1,245| |Investment charges|-|8| ||10,671|19,199| |**Charitable activities**||| |Freehold property depreciation|2,404|2,404| |Grants to institutions|59,916|28,250| ||62,320|30,654| |**Support costs**||| |**Management**||| |Legal fees|7,414|6,129| |**Governance costs**||| |Independent Examiner's fees|1,800|1,800| |Ind Examiner's fees - non-exam|1,500|1,680| |Legal fees|500|500| ||3,800|3,980| |Total resources expended|84,205|59,962| |**Net expenditure before gains and**||| |**losses**|(48,499)|(33,406)| ## ## ||2022
2021| |---|---| |**Realised recognised gains and losses**|| |Realised gains/(losses) on fixed asset|| |investments|7,246
11,539| |**Net expenditure**|(41,253)
(21,867)|