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2023-03-31-accounts
|
Pase |
| Officers andRegisteredOffice |
1 |
| Report of the Trustees/Directors |
2-7 |
| StatementofFinancialActivities |
I |
| Balance Sheet |
9 |
| Statement ofCashFlows |
10 |
| Notestothe Accounts |
L1.-12 |
|
|
| Status: |
.CompanyLimitedbyGuaranteeNo.2913280 |
|
lncorporated22nd March1994 |
|
RegisteredCharity No. 1035501 |
| RegisteredOffice: |
2QuintetBuildings |
|
ChurchfieldRoad |
|
WaltononThames |
|
SurreyKfL?2TZ |
| BusinessAddress: |
2QuintetBuildings |
|
ChurchfieldRoad |
|
Wahonon Thames |
|
Surrey KTL?2TZ |
| Trustees/Directors: |
M Christie (Chairman) |
|
A Ledgard (Vice-Chair) |
|
TCollins |
|
JSmith |
|
DMiddleton(Treasurer) |
|
LWilks |
|
SAdley |
| lndependentExaminer: |
Paddy Ford, FinancialAdviser |
|
42 TheGrove |
|
Waltonon Thames |
|
SurreyKT12 2HS |
| Bankers: |
CAFBank Ltd |
|
25KingsHill Avenue |
|
KingsHill |
|
WestMalling |
|
KentMEL94JQ |
| for theyear |
ended 31st |
March 2023 |
|
|
|
|
|
YTD |
PriorYear |
| Notes |
Restricted |
Unrestricted |
Total |
Total |
| lncomingResources |
|
|
|
|
| ActivitiesFees&Fundraising |
|
L4,632 |
'J,4,632 |
9,651 |
| Grants&Donations |
24,834 |
L3,2L3 |
34,047 |
4L,730 |
| lnterest |
|
533 |
533 |
15 |
| Total lncomingResources |
f20,834 |
128,378 |
f49,212 |
f50,396 |
| ResourcesExpended |
|
|
|
|
| Wages&Payroll |
16,551 |
L7,967 |
34,518 |
34,384 |
| TemporaryStaff |
804 |
7,692 |
9,496 |
6,990 |
| WorkshopCosts |
30 |
1,228 |
1,259 |
L,7L3 |
| Rent& HallHire |
3,449 |
6,9t2 |
10,361 |
7,524 |
| Printing & Stationery |
|
487 |
487 |
337 |
| lT& Communications |
|
865 |
86s |
846 |
| lnsurance |
|
776 |
776 |
725 |
| SundryExpenses |
|
L86 |
185 |
!22 |
| Bank Charges |
|
72 |
72 |
96 |
| TotalResourcesExpended |
f24,834 |
836,185 |
f57,OLg |
f52,637 |
| Netlncoming/(Outgoing)Resources |
|
(7,807) |
(7,8071 |
(2,24L1 |
| NetMoyement inFunds |
|
(f7,8071 |
(f7,8O71 |
(f2,2411 |
| TotalFundsBroughtForward |
|
77,8L2 |
77,812 |
80,053 |
| TotalFundsCarried Forward |
|
f70,005 |
f70,005 |
f77,8L2 |
| Current Assets |
|
|
|
|
|
| Debtors&prepayments |
|
L,947 |
|
4,400 |
|
| Cashatbank&inhand |
|
80,020 |
|
84,5?V |
|
| TctaiCurentAssets |
|
91,967 |
|
&8,977 |
|
| Creditsrs:AmouRts Fallingtrue |
|
|
|
|
|
| WithinOneYear |
3 |
(11,962) |
|
(11,165) |
|
| Net Current Assets |
|
|
70,00s |
|
v7,812 |
| NetA$sets |
|
|
f70,005 |
|
fT7,gL? |
| Funds |
|
|
|
|
|
| Generalfunds |
|
|
70,005 |
|
77,8L2 |
| Restricted funds |
|
|
|
|
|
| TotalFunds |
|
|
f70,005 |
|
f77,812 |
| for theyear e |
nded 31stMarchZOZS |
|
|
?tlo?123 |
\LlO'l22 |
| Openingbalance |
84,577 |
93,050 |
| Closing balance |
80,020 |
84,577 |
| Cashinflow/{outflow} |
(f4,557) |
_1I8,4?31- |
| Operatingprofit/(loss) |
(7,8071 |
(2,24t1 |
| Debtors&prepayments |
2,453 |
(1,L421 |
| Creditors |
797 |
(5,090) |
| Cashinflod{outffowf |
(f.4,5571 |
(f8,473) |
|
Deferred
lncomebff |
lncoming
Resources |
OutgoingDeferred
Resourceslncomecff |
OutgoingDeferred
Resourceslncomecff |
| BigLotteryFund |
1,666 |
15,000 |
15,416 |
L,250 |
| Elmbridge BoroughCouncil |
594 |
|
594 |
|
| RCSherriff Trust |
2,L19 |
4,000 |
2,255 |
3,864 |
|
f.4,379f19,000f19,255 |
|
|
f5,LL4
: |
| Creditors:AmountsFallingDueWithin |
One Year |
|
|
2023 |
2422 |
| CorporationTax |
|
|
| Other Taxation |
|
(827l, |
| Creditors |
(o,a+8) |
(5,959) |
| Deferred Income: |
|
|
| Grants |
(5,114) |
(4,3791 |
| Donations |
|
|
|
(f11"r6r) |
|
|
2023 |
2022 |
| Netmovementinfundsfor theyear |
17,8O7l |
12,24Ll |
| Total funds broughtforward |
77,812 |
80,053 |
| Total funds carriedforward |
f70,005 |
f77,8L2 |