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||Pase|
|---|---|
|Officers andRegisteredOffice|1|
|Report of the Trustees/Directors|2-7|
|StatementofFinancialActivities|I|
|Balance Sheet|9|
|Statement ofCashFlows|10|
|Notestothe Accounts|L1.-12|





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|||
|---|---|
|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|





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|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|





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|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|






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|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)|





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||Deferred<br>lncomebff|lncoming<br>Resources|OutgoingDeferred<br>Resourceslncomecff|OutgoingDeferred<br>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<br>:|



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|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)||





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||2023|2022|
|---|---|---|
|Netmovementinfundsfor theyear|17,8O7l|12,24Ll|
|Total funds broughtforward|77,812|80,053|
|Total funds carriedforward|f70,005|f77,8L2|





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