2023-04-05-accounts

		Page
Reportofthe Trustees	1	to	2
Independent Examiner's Report		3
Statementof Financial Activities		4
Balance Sheet	5	to	6
Notesto the Financial Statements	7	to	15
Detailed Statement of Financial Activities	16	to	17

		2023	2022
		Unrestricted	Total
		fund	funds
	Notes	£	£
INCOMEANDENDOWMENTS FROM
Investment income	2	34,885	35,706
EXPENDITURE ON
Raising funds	3	14,918	10,671
Charitable activities
Charitydonations		26,904	62,320
Other		8,578	11,214
Total		50,400	84,205
Net gains/(losses) on investments		(11,089)	26,498
NET INCOME/(EXPENDITURE)		(26,604)	(22,001)
Other recognised gains/(losses)
Gains/(losses) on revaluation offixed assets		(27,269)
Netmovementin funds		(53,873)	(22,001)
RECONCILIATIONOFFUNDS
Total funds broughtforward		1,361,187	1,383,188
TOTAL FUNDS CARRIED FORWARD		1,307,314	1,361,187

	BALANCE SHEET April2023
		2023	2022
		Unrestricted	Total
		fund	funds
	Notes	£	£
FIXEDASSETS
Tangible assets	8	334,124	336,528
Investments
Investments	9	428,408	506,708
Investment property	10	510,000	500,000
		1,272,532	1,343,236
CURRENTASSETS
Debtors: amounts falling due within one
year	11	2,759	1,427
Cashat bank		44,300	28,437
		47,059	29,864
CREDITORS
Amountsfalling due within one year	12	(12,277)	(11,913)
NETCURRENTASSETS		34,782	17,951
TOTALASSETS LESS CURRENT
LIABILITIES		1,307,314	1,361,187
NETASSETS		1,307,314	1,361,187

FUNDS	13
Unrestricted funds		1,307,314	1,361,187
TOTALFUNDS		1,307,314	1,361,187

INVESTMENT INCOME
	2023	2022
	E	£
Rents received	24,304	26,672
Incomefrom listed investments	10,492	9,034
Interest received gross	89	3
	34,885	35,706
RAISING FUNDS
Investment management costs
	2023	2022
	£	£
Portfolio management	4,523	5,088
Rent collection	3,471	3,392
Property repairs	6,008	1,348
Insurance	916	843
	14,918	10,671
GRANTS PAYABLE
	2023	2022
	£	£
Charitydonations	24,500	59,916

Grantsto Institutions	Amount paid
Ath Farnham (Tongham) Scout Group	£10,000
Step By Step	£2,000
Woking & Sam Beare Hospices	£2,000
Phyllis Tuckwell Hospice	£2,000
Hampshire & Isle ofWight AirAmbulance	£1,000
Kent, Surrey & Sussex AirAmbulance	£1,000
Linkable	£2,000
Mustard Seed	£1,000
The Orchard - pre school	£500
Yvonne Arnaud Theatre	£1,000
Woking District Scout Council	£2,000
	£24,500

	Unrestricted
	fund
	£
INCOMEANDENDOWMENTS FROM
Investment income	35,706
EXPENDITUREON
Raising funds	10,671
Charitable activities
Charity donations	62,320
Other	11,214
Total	84,205
Netgains on investments	26,498
NET INCOME/(EXPENDITURE)	(22,001)
RECONCILIATION OF FUNDS
Total funds broughtforward	1,383,188
TOTAL FUNDS CARRIED FORWARD	1,361,187

TANGIBLE FIXEDASSETS
		Freehold
		property
		£
COST
At6 April 2022 and 5 April 2023		346,142
DEPRECIATION
At 6 April 2022		9,614
Chargeforyear		2,404
At 5 April 2023		12,018
NETBOOKVALUE
At 5 April 2023		334,124
At 5 April 2022		336,528
FIXED ASSET INVESTMENTS
	2023	2022
	£	£
Shares	414,287	487,771
Other	14,121	18,937
	428,408	506,708
Additional information as follows:
		Listed
		investments
		£
MARKETVALUE At 6 April 2022 Additions Disposals Revaluations		487,771 63,023 (99,238) (37,269)
At 5 April 2023		414,287
NETBOOKVALUE
At 5 April 2023		414,287
At 5 April 2022		487,771

Investments (neitherlisted nor unlisted)were as follows:
	2023	2022
	gE	£
Cashheld forinvestment	14,121	18,937
INVESTMENT PROPERTY
		£
FAIRVALUE
At6 April 2022		500,000
Revaluation		10,000
At 5 April 2023		510,000
NETBOOKVALUE
At 5 April 2023		510,000
At 5 April 2022		500,000

			2023	2022
			£	£
	Managing agent		2,174	970
	Prepayments		585	457
			2,759	1,427
12.	CREDITORS: AMOUNTS FALLING DUEWITHIN ONE YEAR
			2023	2022
			E	£
	Othercreditors		12,277	11,913
13.	MOVEMENTIN FUNDS
			Net
			movement	At
		At6.4.22	in funds	5.4.23
		£	£	£
	Unrestricted funds General fund	1,361,187	(53,873)	1,307,314
	TOTAL FUNDS	1,361,187	(53,873)	1,307,314

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	£	£	z	E
Unrestricted funds General fund	34,885	(50,400)	(38,358)	(53,873)
TOTAL FUNDS	34,885	(50,400)	(38,358)	(53,873)

		Net
		movement	At
	At 6.4.21	in funds	5.4.22
	£	£	£
Unrestricted funds
Generalfund	1,383,188	(22,001)	1,361,187
TOTAL FUNDS	1,383,188	(22,001)	1,361,187

	Incoming	Resources	Gainsand	Movement
	resources	expended	losses	in funds
	£	£	£	£
Unrestricted funds
Generalfund	35,706	(84,205)	26,498	(22,001)
TOTAL FUNDS	35,706	(84,205)	26,498	(22,001)

		Net
		movement	At
	At 6.4.21	in funds	§.4.23
	£	E	£
Unrestricted funds
General fund	1,383,188	(75,874)	1,307,314
TOTAL FUNDS	1,383,188	(75,874)	1,307,314

	Incoming	Resources	Gainsand	Movement
	resources	expended	losses	in funds
	£	£	£	£
Unrestricted funds
General fund	70,591	(134,605)	(11,860)	(75,874)
TOTAL FUNDS	70,591	(134,605)	(11,860)	(75,874)

fortheyearended5April2023
	2023	2022
INCOMEAND ENDOWMENTS
Investment income
Rents received	24,304	26,672
Incomefrom listed investments	10,492	9,034
Interest received gross	89
	34,885	35,706
Total incoming resources	34,885	35,706
EXPENDITURE
Investmentmanagementcosts
Portfolio management	4,523	5,088
Rentcollection	3,471	3,392
Property repairs	6,008	1,348
Insurance	916	843
	14,918	10,671
Charitable activities
Freehold property depreciation	2,404	2,404
Grantsto institutions	24,500	59,916
	26,904	62,320
Support costs
Management
Legal fees	4,778	7,414
Governancecosts
Independent Examiner's fees	1,800	1,800
Ind Examiner'sfees - non-exam	1,500	1,500
Legal fees	500	500
	3,800	3,800
Total resources expended	50,400	84,205
Net expenditure before gains and losses	(15,515)	(48,499)

	2023	2022
	£
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments	(10,362)	7,246
Net expenditure	(25,877)	(41,253)