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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Legal and Administrative||Information|||
|Report ofthe Trustees||||2to 5|
|Independent<br>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|





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|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|





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||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<br>on||||
|Chariutble<br>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|





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|DONATIONS AND LEGACIES|2023|2022|
|---|---|---|
|Collections|6,671|2,254|
|Donations (incl imo Peter Smith)|10,182|11,060|
|Legacies|0|0|
|Fundraising<br>(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<br>costs|13|13|
||36,191|23,223|



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||Owing to its charitable<br>status the Charity isnot liable to income tax orcorporation tax on its|Owing to its charitable<br>status the Charity isnot liable to income tax orcorporation tax on its|Owing to its charitable<br>status the Charity isnot liable to income tax orcorporation tax on its|Owing to its charitable<br>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<br>via Local Giving)||511|972|
||||1,026|1,342|
|7.|CREDITORS: amounts<br>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)||





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|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<br>Incoming||Outgoing|April||
|||2022<br>Resources||Resources|2023||
|Unrestricted|funds|45,591|20,767|(36,191)|30,167||
|TOTALS||45,591|20,767|(36,191)|30,167||



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|GRANTS PAID BYTHE BISHOP|OF GUILDFORD'S COMMUNITIES|OF GUILDFORD'S COMMUNITIES|FUND||
|---|---|---|---|---|
|||2023||2022|
|Community<br>Hub, StPaul Dorking||4,000|||
|Youth Ministry,<br>Rowledge||3,000||0|
|Community<br>Engagement,<br>Walton-on-Thames||3,000||0|
|MASCOT, Sheerwater||5,000||0|
|Love Your Neighbour,<br>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,<br>Camberley||2,500||0|
|Toddler Plus, Tongham||0||3,000|
|Community<br>Breakthst, StMartin, Camberley||0||3,568|
|Messy Bundles, Great Tattenham||0||500|
|Andy's Cafe, Goldswortb<br>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<br>(Jigsaw Trust)|||0|4,000|
|Dorkmg Christian<br>Centre|||0|4,000|
|Family Support worker, Bookham|||0|7,500|
||Total|3,000||15@00|