||||Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|10|
|Independent|Examiner's<br>Report||||
|Statement of|Financial Activities||12||
|Balance Sheet||13|to|14|
|Notes to the Financial Statements||15|to|29|
|Detailed Statement of Financial Activities||30|to|32|





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||||||31.10.22|31.10.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|f|E|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||2,488|11,760|14,248|14,452|
|Charitable<br>activities|||||||
|Courses and training|||4,134||4,134|2,701|
|Membership<br>subscriptions|||74,524|60|74,584|71,795|
|Newsletter<br>and publications<br>Federation<br>meetings|||18,576<br>7,283||18,576<br>7,283|9,907<br>9,471|
|Other trading<br>activities|||16,648|3,163|19,811|12,120|
|Investment<br>income|||26,075||26,075|22,749|
|Other income|||6,614||6,614|5,750|
|Total|||156,342|14,983|171,325|148,945|
|EXPENDITURE ON|||||||
|Raising funds|||14,495|4,336|18,831|9,730|
|Charitable<br>activities|||||||
|Courses and training|||5,303||5,303|2,900|
|Newsletter<br>and publications<br>Federation<br>meetings|||12,319<br>13,533||12,319<br>13,533|5,114<br>8,743|
|Support costs|||117,210||117,210|101,593|
|Governance|||6,073||6,073|5,328|
|Other charitable<br>expenditure|||4,036||4,036|1,247|
|Total|||172,969|4,336|177,305|134,655|
|Net gains/(losses)<br>on investments|||(70,687)||(70,687)|67,634|
|NET INCOME/(EXPENDITURE)|||(87,314)|10,647|(76,667)|81,924|
|Transfers between<br>funds||15|(3,971)|3,971|||
|Net movement<br>in funds|||(91,285)|14,618|(76,667)|81,924|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought<br>forward|||1,178,964|14,255|1,193,219|1,111,295|
|TOTAL FUNDS CARRIED FORWARD|||1,087,679|28,873|1,116,552|1,193,219|





## 

## 

||||||31.10.22|31.10.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tota<br>I|
||||funds|funds|funds|funds|
|||Notes|f|f|E|f|
|FIXEDASSETS|||||||
|Tangible assets||10|338,115||338,115|345,492|
|Investments||11|580,216||580,216|615,725|
||||918,331||918,331|961,217|
|CURRENT ASSETS|||||||
|Stocks<br>Debtors<br>Cash at bank and|in hand|12<br>13|1,659<br>26,498<br>167,150|28,873|1,659<br>26,498<br>196,023|1,843<br>37,382<br>230,181|
||||195,307|28,873|224,180|269,406|
|CREDITORS|||||||
|Amounts<br>falling due within one year||14|(25,959)||(25,959)|(37,404)|
|NET CURRENT ASSETS|||169,348|28,873|198,221|232,002|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,087,679|28,873|1,116,552|1,193,219|
|NET ASSETS|||1,087,679|28,873|1,116,552|1,193,219|
|FUNDS||15|||||
|Unrestricted<br>funds<br>Restricted<br>funds|||||1,087,679<br>28,873|1,178,964<br>14,255|
|TOTAL FUNDS|||||1,116,552|1,193,219|





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|OTHER TRADING|OTHER TRADING|OTHER TRADING|ACTIVITIES|ACTIVITIES|ACTIVITIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.10.22|31.10.21|
|||||||||||f|f|
|Fundraising|events|||||||||19,313|11,348|
|Shop income||||||||||498|772|
|||||||||||19,811|12,120|
|INVESTMENT||INCOME||||||||||
|||||||||||31.10.22|31.10.21|
|||||||||||E|f|
|Income from||investments|||held on a recognised|stock|exchange|—UK||25,597|22,304|
|Bank interest||receivable||||||||478|445|
|||||||||||26,075|22,749|
|SUPPORT COSTS||||||||||||
|||||||||||Governance||
||||||||Finance||Other|costs|Totals|
||||||||f||E|f|f|
|Support costs|||||||1,561||115,649||117,210|
|Governance||||||||||6,073|6,073|
||||||||1,561||115,649|6,073|123,283|
|Support costs,||included||in|the above, are as follows:|||||||
|||||||||||31.10.22|31.10.21|
||||||||Support|||Total|Total|
||||||||costs||Governance|activities|activities|
||||||||f||E|f|f|
|Bank charges|||||||1,561|||1,561|843|
|Wages|||||||66,898|||66,898|53,101|
|Social security|||||||71|||71|49|
|Pensions|||||||1,159|||1,159|928|
|Operating<br>leases - plant||||and machinery|||983|||983|983|
|Property expenses|||||||12,669|||12,669|9,542|
|Insurance|||||||5,385|||5,385|3,924|
|Other professional|||fees||||7,199|||7,199|10,770|
|Telephone|||||||4,122|||4,122|3,818|
|Printing,<br>postage and stationery|||||||5,006|||5,006|4,882|
|Other administrative|||expenses||||2,253|||2,253|2,338|
|Lega<br>I fees|||||||1,571|||1,571|1,436|
|Depreciation<br>oftangible<br>Board ofTrustees||||fixed assets|||8,333||2,993|8,333<br>2,993|8,281<br>2,153|
|Accountancy|||||||||3,080|3,080|2,840|
|Carried forward|||||||117,210||6,073|123,283|105,888|





## 

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## 

|SUPPOR|T COSTS - continued|||||
|---|---|---|---|---|---|
|||||31.10.22|31.10.21|
|||Support||Tota<br>I|Total|
|||costs|Governance|activities|activities|
|||f|f|f|f|
|Brought|forward|117,210|6,073|123,283|105,888|
|Training|||||335|
|||117,210|6,073|123,283|106,223|



## 

||||31.10.22|31.10.21|
|---|---|---|---|---|
||||f|f|
|Depreciation|—owned assets||8,332|8,281|
|Other operating||leases|983|983|
|Pension costs|||1,159|928|



## 

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## 

## 

||||||31.10.22|31.10.21|
|---|---|---|---|---|---|---|
||||||f|f|
|Wages and salaries|||||66,898|53,101|
|Socia I security costs|||||71|49|
|Other pension costs|||||1,159|928|
||||||68,128|54,078|
|The average|monthly|number of employees||during the year was as follows:|||
||||||31.10.22|31.10.21|
|Administrative|staff||||4|3|
|No employees|received emoluments||in excess off60,000.||||





## 

## 

|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total|
|||funds|funds||funds|
|||f|f||f|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations<br>and legacies||9,345|5,107||14,452|
|Charitable<br>activities||||||
|Courses and training||2,461||240|2,701|
|Membership<br>subscriptions||71,795|||71,795|
|Newsletter<br>and publications||9,907|||9,907|
|Federation<br>meetings||9,471|||9,471|
|Other trading<br>activities||12,120|||12,120|
|Investment<br>income||22,749|||22,749|
|Other income||5,750|||5,750|
|Total||143,598|5,347||148,945|
|EXPENDITURE ON||||||
|Raising funds||9,730|||9,730|
|Charitable<br>activities||||||
|Courses and training||2,554|346||2,900|
|Newsletter<br>and publications||5,114|||5,114|
|Federation<br>meetings||8,743|||8,743|
|Support costs||101,593|||101,593|
|Governance||5,328|||5,328|
|Other charitable<br>expenditure||1,247|||1,247|
|Total||134,309|346||134,655|
|Net gains on investments||67,634|||67,634|
|NET INCOME||76,923|5,001||81,924|
|Transfers between funds||(1,441 j|1,441|||
|Net movement<br>in funds||75,482|6,442||81,924|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought forward||1,103,482|7,813||1,111,295|
|TOTAL FUNDS CARRIED FORWARD||1,178,964|14,255||1,193,219|





## 

## 

## 

## 

## 

|TANGIBLE FIXED ASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Office|and||
||property|equipment|fittings|Totals|
||f|f|f|f|
|COST|||||
|At 1 November<br>2021|429,848|13,869|27,866|471,583|
|Additions||955||955|
|At 31October 2022|429,848|14,824|27,866|472,538|
|DEPRECIATION|||||
|At 1 November<br>2021|95,648|8,916|21,527|126,091|
|Charge for year|5,720|1,806|806|8,332|
|At 31October 2022|101,368|10,722|22,333|134,423|
|NET BOOK VALUE|||||
|At 31October 2022|328,480|4,102|5,533|338,115|
|At 31October 2021|334,200|4,953|6,339|345,492|
|FIXEDASSET INVESTMENTS|||||
|||||Listed|
|||||investments|
|||||f|
|MARKET VALUE|||||
|At 1 November<br>2021||||615,725|
|Additions||||48,314|
|Disposal s||||(8,708)|
|Revaluations||||(75,115)|
|At 31October 2022||||580,216|
|NET BOOK VALUE|||||
|At 31October 2022||||580,216|
|At 31October 2021||||615,725|



|||31October|31October|
|---|---|---|---|
|||2022|2021|
|||f|f|
|M&G Corporate|Bond|47,007|58,608|
|AXA Investments||37,177|40,956|
|Pimco Global Advisers||32,400|41,160|
|Unilever||29,809||





## 

## 

|||||31.10.22|31.10.21|
|---|---|---|---|---|---|
|||||E|f|
||Cost|||525,639|487,972|
||The fixed asset investments||were valued on an open market|basis on 31October 2022 by Quilter Cheviot.||
|12.|STOCKS|||||
|||||31.10.22|31.10.21|
|||||f|f|
||Goods for resale|||1,659|1,843|
|13.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.10.22|31.10.21|
|||||f|f|
||Trade debtors|||3,458|8,250|
||Other debtors|||15,828|16,712|
||Prepayments|||7,212|12,420|
|||||26,498|37,382|





## 

## 

## 

|CREDITORS: AMOUNTS|FALLING DUE WI|THIN ONE YEAR||||
|---|---|---|---|---|---|
|||||31.10.22|31.10.21|
|||||f|f|
|Trade creditors||||780|2,075|
|Other creditors||||25,179|35,313|
|Accruals and deferred|income||||16|
|||||25,959|37,404|
|MOVEMENT<br>IN FUNDS||||||
||||Net|Transfers||
|||At|movement|between|At|
|||1.11.21|in funds|funds|31.10.22|
|||E|E|E|E|
|Unrestricted<br>funds||||||
|General<br>fund||1,127,490|(87,464)|12,473|1,052,499|
|Denman<br>College - Surrey Room||1,994||(1,994)||
|IT Fund<br>Denman<br>ACM f1Draw||6,372<br>1,773||(6,372)<br>(1,773)||
|Promotion<br>Fund||1,168|(90)||1,078|
|Friendship<br>Fund||21,242|(702)|2,800|23,340|
|Eileen Bowler Legacy||16||(16)||
|Maintenance<br>fund||6,106||(6,106)||
|Training<br>Fund||7,410|234|2,000|9,644|
|Bursary Fund||5,393||(5,393)||
|General<br>Bursary|||708|410|1,118|
|||1,178,964|(87,314)|(3,971)|1,087,679|
|Restricted funds||||||
|Let's cook||1,363|||1,363|
|Friendship<br>Fund||9,391|8,427|(2,800)|15,018|
|Cranleigh<br>Show||680|||680|
|Surrey Serenaders||2,269|(1,173)||1,096|
|Crafty Ladies||401|60||461|
|Camera club||91|||91|
|3CScience group||60||(60)||
|General<br>Bursary||||16|16|
|Denman<br>Bursary||||6,815|6,815|
|Joy Morgan<br>Bursary|||3,333||3,333|
|||14,255|10,647|3,971|28,873|
|TOTAL FUNDS||1,193,219|(76,667 )||1,116,552|



## 



## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||E|f|f|E|
|Unrestricted<br>funds|||||
|General fund|154,142|(170,919)|(70,687)|(87,464)|
|Promotion<br>Fund||(90)||(90)|
|Friendship<br>Fund|1,123|(1,825)||(702)|
|Training<br>Fund|369|(135)||234|
|Genera<br>I Bursa ry|708|||708|
||156,342|(172,969)|(70,687)|(87,314)|
|Restricted funds|||||
|Friendship<br>Fund|8,427|||8,427|
|Surrey Serenaders|3,163|(4,336)||(1,173)|
|Crafty Ladies|60|||60|
|Joy Morgan<br>Bursary|3,333|||3,333|
||14,983|(4,336)||10,647|
|TOTAL FUNDS|171,325|(177,305)|(70,687)|(76,667)|





## 

## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||1.11.20|in funds|funds|31.10.21|
|||f|f|f|f|
|Unrestricted<br>funds||||||
|General fund||1,058,454|77,144|(8,107)|1,127,491|
|Denman<br>College - Surrey Room||1,994|||1,994|
|IT Fund||6,049|(177)|500|6,372|
|Denman<br>ACM|f1 Draw|1,773|||1,773|
|Promotion<br>Fund||1,150|18||1,168|
|Friendship<br>Fund||18,776|300|2,166|21,242|
|Eileen Bowler|Legacy|27|(11)||16|
|Maintenance|fund|5,106||1,000|6,106|
|Training<br>Fund||4,760|(351)|3,000|7,409|
|Bursary Fund||5,393|||5,393|
|||1,103,482|76,923|(1,441)|1,178,964|
|Restricted funds||||||
|Let's cook||1,363|||1,363|
|Friendship<br>Fund||6,450|5,107|(2,166)|9,391|
|Cranleigh<br>Show||||680|680|
|Surrey Serenaders|||(26)|2,295|2,269|
|Crafty Ladies||||401|401|
|Camera club||||91|91|
|3CScience group|||(80)|140|60|
|||7,813|5,001|1,441|14,255|
|TOTAL FUNDS||1,111,295|81,924||1,193,219|





## 

## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|f|f|E|
|Unrestricted<br>funds||||||
|General fund||142,909|(133,399)|67,634|77,144|
|IT Fund|||(177)||(177)|
|Promotion|Fund||18||18|
|Friendship|Fund|689|(389)||300|
|Eileen Bowler Legacy|||(11)||(11)|
|Training<br>Fund|||(351)||(351)|
|||143,598|(134,309)|67,634|76,923|
|Restricted|funds|||||
|Friendship|Fund|5,107|||5,107|
|Surrey Serenaders||240|(266)||(26)|
|3CScience|group||(80)||(80)|
|||5,347|(346)||5,001|
|TOTAL FUNDS||148,945|(134,655)|67,634|81,924|





## 

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## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||1.11.20|in funds|funds|31.10.22|
|||f|f|f|f|
|Unrestricted<br>funds||||||
|General<br>fund||1,058,454|(10,320)|4,366|1,052,500|
|Denman<br>College|—Surrey Room|1,994||(1,994)||
|IT Fund||6,049|(177)|(5,872)||
|Denman<br>ACM f1 Draw||1,773||(1,773)||
|Promotion<br>Fund||1,150|(72)||1,078|
|Friendship<br>Fund||18,776|(402)|4,966|23,340|
|Eileen Bowler Legacy||27|(11)|(16)||
|Maintenance<br>fund||5,106||(5,106)||
|Training<br>Fund||4,760|(117)|5,000|9,643|
|Bursary Fund||5,393||(5,393)||
|General<br>Bursary|||708|410|1,118|
|||1,103,482|(10,391)|(5,412)|1,087,679|
|Restricted funds||||||
|Let's cook||1,363|||1,363|
|Friendship<br>Fund||6,450|13,534|(4,966)|15,018|
|Cranleigh<br>Show||||680|680|
|Surrey Serenaders|||(1,199)|2,295|1,096|
|Crafty Ladies|||60|401|461|
|Camera club||||91|91|
|3CScience group|||(80)|80||
|General<br>Bursary||||16|16|
|Denman<br>Bursary||||6,815|6,815|
|Joy Morgan<br>Bursary|||3,333||3,333|
|||7,813|15,648|5,412|28,873|
|TOTAL FUNDS||1,111,295|5,257||1,116,552|





## 

## 

## 

||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
||f|f|f|f|
|Unrestricted<br>funds|||||
|General fund|297,051|(304,318)|(3,053)|(10,320)|
|IT Fund||(177)||(177)|
|Promotion<br>Fund||(72)||(72)|
|Friendship<br>Fund|1,812|(2,214)||(402)|
|Eileen Bowler Legacy||(11)||(11)|
|Training<br>Fund|369|(486)||(117)|
|General<br>Bursary|708|||708|
||299,940|(307,278)|(3,053)|(10,391)|
|Restricted funds|||||
|Friendship<br>Fund|13,534|||13,534|
|Surrey Serenaders|3,403|(4,602)||(1,199)|
|Crafty Ladies|60|||60|
|3CScience group||(80)||(80)|
|Joy Morgan<br>Bursary|3,333|||3,333|
||20,330|(4,682)||15,648|
|TOTAL FUNDS|320,270|(311,960)|(3,053)|5,257|



## 



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## 



## 

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## 

## 



|||||Detailed Statement of Financial Activities|||
|---|---|---|---|---|---|---|
|||||for the Year Ended 31October 2022|||
||||||31.10.22|31.10.21|
||||||E|E|
|INCOME AND||ENDOWMENTS|||||
|Donations and|||legacies||||
|Donations|||||10,915|6,991|
|Legacies|||||3,333||
|Grants||||||7,461|
||||||14,248|14,452|
|Other trading||activities|||||
|Fundraising|events||||19,313|11,348|
|Shop income|||||498|772|
||||||19,811|12,120|
|Investment|income||||||
|Income from|investments|||held on a recognised|||
|stock exchange|||- UK||25,597|22,304|
|Bank interest||receivable|||478|445|
||||||26,075|22,749|
|Charitable<br>activities|||||||
|Membership|subscriptions||||74,584|71,795|
|Surrey Wl News|||||15,363|6,880|
|Courses and|training||||4,134|2,701|
|Yearbook|||||3,213|3,027|
|Federation<br>meetings|||||7,283|9,471|
||||||104,577|93,874|
|Other income|||||||
|Other income|||||6,614|5,750|
|Total incoming|||resources||171,325|148,945|
|EXPENDITURE|||||||
|Other trading||activities|||||
|Purchases|||||792|607|
|Events|||||18,039|9,123|
||||||18,831|9,730|





## 

|||||for the Year Ended 31Oc|tober 2022||
|---|---|---|---|---|---|---|
||||||31.10.22|31.10.21|
||||||f|f|
|Other trading activities|||||||
|Charitable<br>activities|||||||
|Federation<br>meetings||costs|||13,533|8,743|
|Courses and training|||||5,303|3,580|
|Surrey Wl News|||||12,319|5,114|
|Other expenses|||||4,036|1,265|
||||||35,191|18,702|
|Support costs|||||||
|Finance|||||||
|Bank charges|||||1,561|843|
|Other|||||||
|Wages|||||66,898|53,101|
|Social security|||||71|49|
|Pensions|||||1,159|928|
|Operating<br>leases|—plant and machinery||||983|983|
|Property expenses|||||12,669|9,542|
|Insurance|||||5,385|3,924|
|Other professional||fees|||7,199|10,770|
|Telephone|||||4,122|3,818|
|Printing,<br>postage|and||stationery||5,006|4,882|
|Other administrative|||expenses||2,253|2,338|
|Legal fees|||||1,571|1,436|
|Freehold<br>property||depreciation|||5,720|5,720|
|Office equipment|depreciation||||1,806|1,754|
|Fixtures and fittings||depreciation|||807|807|
||||||115,649|100,052|
|Governance<br>costs|||||||
|Board ofTrustees|||||2,993|2,153|
|Accountancy|||||3,080|2,840|
|Training||||||335|
||||||6,073|5,328|
|Total resources expended|||||177,305|134,655|
|Net (expenditure)/income||||before gains and|||
|losses|||||(5,980)|14,290|
|Realised recognised||gains||and losses|||
|Carried forward|||||(5,980)|14,290|





||forthe Year Ended 310cto|ber 2022||
|---|---|---|---|
|||31.10.22|31.10.21|
|||f|f|
|Realised recognised|gains and losses|||
|Brought forward||(5,980)|14,290|
|Realised gains/(losses)|on fixed asset investments|(70,687)|67,634|
|Net (expenditure)/income||(76,667)|81,924|