| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Legal and Administrative | Information | |||
| Report ofthe Trustees | 2to 5 | |||
| Independent Examiner's |
Report to the Trustees | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 9to 11 | ||
| Thefollowing pages do | notform part ofthe Financial Statements | |||
| Annex re Community | Foundation | for Surrey | 12 |
| Trustees | RtRevd Andrevv Watson, Bishop of Guildford | ||
|---|---|---|---|
| Michael Bishop | |||
| Richard Peters | |||
| Deborah Harrison | |||
| Louise Kenyon | |||
| Revd Claire Ishervvood | |||
| Ebert Spreeth 0rom IAugust 2022) | |||
| Company | Secretary | Louise Kenyon | |
| Registered | Office | Wiliovv Grange | |
| Woking Road | |||
| Guildford | |||
| Surrey | |||
| GU4 AS | |||
| Independent | Stephen Cutler FCA | ||
| Examiner | 23 Grasmere Close | ||
| Guildford | |||
| Surrey | |||
| GU1 2TG | |||
| Principal | Bankers | Lloyds TSBpic | |
| PO Box3 | |||
| 147High Street | |||
| Guildford | |||
| Surrey | |||
| Company | Number | 02785207 | |
| Charity | Number | 1017385 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| Total | Total | ||
| Funds | Funds | ||
| (Unrestricted) | (Unrestricted) | ||
| Income from | |||
| Donations and legacies | 20,514 | 23,178 | |
| Investments | 253 | 12 | |
| TOTAL INCOME | 20,767 | 23,190 | |
| Expenditure on |
|||
| Chariutble Activities |
36,191 | 23,223 | |
| TOTAL EXPENDITURE | 36,191 | 23,223 | |
| Net Income/(Expenditure) | (15,424) | (33) | |
| ReconciTiation offunds= | |||
| TOTAL FUNDS B/F | 45,591 | 45,624 | |
| TOTAL FUNDS C/F | 30,167 | 45,591 |
| DONATIONS AND LEGACIES | 2023 | 2022 |
|---|---|---|
| Collections | 6,671 | 2,254 |
| Donations (incl imo Peter Smith) | 10,182 | 11,060 |
| Legacies | 0 | 0 |
| Fundraising (Walk the Way) |
0 | 4,240 |
| Lent Call 2022 (2021) | 2,368 | 4,198 |
| Lent Call 2023 (2022) | 763 | 1,056 |
| Gift Aid | 530 | 370 |
| 20514 | 23 178 | |
| CHARITABLE ACTIVITIES | 2023 | 2022 |
| Grants paid directly toprojects | 34,950 | 23,048 |
| Fundraising | 1,228 | 162 |
| Printing, postage and stationery | 0 | |
| Miscellaneous costs |
13 | 13 |
| 36,191 | 23,223 |
| Owing to its charitable status the Charity isnot liable to income tax orcorporation tax on its |
Owing to its charitable status the Charity isnot liable to income tax orcorporation tax on its |
Owing to its charitable status the Charity isnot liable to income tax orcorporation tax on its |
Owing to its charitable status the Charity isnot liable to income tax orcorporation tax on its |
|
|---|---|---|---|---|
| income under thc Income and Corporation | Taxes Act 1988. | |||
| 6. | DEBTORS | 2022 | 2022 | |
| Taxation recoverable (Gilt Aid) | 515 | 370 | ||
| Accruals (donations via Local Giving) |
511 | 972 | ||
| 1,026 | 1,342 | |||
| 7. | CREDITORS: amounts falling due with |
one year | 2023 | 2022 |
| f. | f. | |||
| Grant unpaid at 5~ April 2023 | (4,000) | |||
| Agency (due for Lent Call 2023) | 513 | |||
| (4,513) |
| ANALYSIS | OFFUNDS | |||||
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2022 | 2022 | |||
| Net | Total | Net | Total | |||
| Assets | Assets | |||||
| Unrestricted | funds | 30,167 | 30,167 | 45,591 | 45,591 | |
| 30,167 | 30,167 | 45491 | 45,591 | |||
| MOVEMENT ON FUNDS | ||||||
| At 6 | Total | Total | At 5 | |||
| April Incoming |
Outgoing | April | ||||
| 2022 Resources |
Resources | 2023 | ||||
| Unrestricted | funds | 45,591 | 20,767 | (36,191) | 30,167 | |
| TOTALS | 45,591 | 20,767 | (36,191) | 30,167 |
| GRANTS PAID BYTHE BISHOP | OF GUILDFORD'S COMMUNITIES | OF GUILDFORD'S COMMUNITIES | FUND | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Community Hub, StPaul Dorking |
4,000 | |||
| Youth Ministry, Rowledge |
3,000 | 0 | ||
| Community Engagement, Walton-on-Thames |
3,000 | 0 | ||
| MASCOT, Sheerwater | 5,000 | 0 | ||
| Love Your Neighbour, StMary W Molesey |
5,000 | 0 | ||
| Atter School Meals Club, Farnham | 1,200 | 0 | ||
| Hear Here (GDBF) | 5,000 | 0 | ||
| Re-skilled, StPeter Guildford | 1,000 | 0 | ||
| Pais, StPeter West Molesey | 5,250 | 5,250 | ||
| Connect Counselling, Camberley |
2,500 | 0 | ||
| Toddler Plus, Tongham | 0 | 3,000 | ||
| Community Breakthst, StMartin, Camberley |
0 | 3,568 | ||
| Messy Bundles, Great Tattenham | 0 | 500 | ||
| Andy's Cafe, Goldswortb Park |
0 | 7,500 | ||
| Cook N Eat, StPeter, Stoke Hill | 0 | 3,230 | ||
| Total | 34+50 | 23,048 | ||
| GRANTS PAID BYCOMMUNITY | FOUNDATION FOR | SURREY | ||
| 2023 | 2022 | |||
| Guildford Town Centre Chaplaincy | 3,000 | 0 | ||
| The Lighthouse (Jigsaw Trust) |
0 | 4,000 | ||
| Dorkmg Christian Centre |
0 | 4,000 | ||
| Family Support worker, Bookham | 0 | 7,500 | ||
| Total | 3,000 | 15@00 |