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|||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|
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|||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|
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|FUNDS|13|||
|---|---|---|---|
|Unrestricted funds||1,307,314|1,361,187|
|TOTALFUNDS||1,307,314|1,361,187|
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|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|
##
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|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|
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||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|
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|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
|
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|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)
|
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|||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
|
##
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||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)
|
##
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|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)|
##
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||2023|2022|
|---|---|---|
||£||
|Realised recognised gains and losses|||
|Realised gains/(losses) on fixed asset|||
|investments|(10,362)|7,246
|
|Net expenditure|
(25,877)
|
(41,253)|