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2023-06-30-accounts

4Jh Fomiedy Known as NE Ito7 Ex3FThn￿s Re￿t (IndudirKJ & Ex[￿￿j1tUre kLwnt) Bakin￿ Sheet io iito16

li The Trustees are pleased to present thwr Annual Th'reLtL¥5' Rewut ￿na￿la1 Ststen￿ts of the Charity ft the Year EndiNJ 3(Xh JU￿ 2023 are alw kxepared to meet ￿ requirements a DIr￿tors. ReF<t and kcounts fty c￿lp)n￿ kt purpose. The h'nancial Ststement comply ¥￿th ￿ th)nt￿S Act 2011, the CCMnF0n￿ Att 2￿6, the Memorandurn and to charitss preparbng th￿'r Kcwnts in ￿rKe with the FThTh)al RerKxtirKJ StaThJard arOl￿ble in the UK and RewJt4k of Ireland {FRS102) (eff&th 1st January 2015). The (haThJ￿ rts name fvcrfn Oa9"s (thiktare Cartre Limtsj to Ob9"5 Lbmitoj 12th Septhter 2023. TrusteelDire¢tO￿. Ms. L.C. Edwards Mr. GJ. Fam)er Ms. E.L. A4t( Ms. ￿ Bth"m Mr. CM. Yc*cN Mr. LF. f4k&Jirk Ms. C.T. Marshall 01.￿3.2022 - 20.11.2023) Mr. GJ. Fam 2HU Reglstered Numb•r. 3208522 Leth 2HU Bankers: Lkfyts Bank 83 Hvjh &reet Wa￿On cffl Thames surr￿ KT12 IDU

11 ) fty familEs remalns rthiixbvely wsrbE. Ttr￿re is, rJhYy, a g￿ter f¢y)Js on healthy IMr¥J and calls to rryluce our consumpthNI of ultra.WC(esJ ftmmts - items whKti are comEwratively cheap. FamIl￿S a￿ deS￿ats for fresh fruit, vegetatkn, whole fcth5, cartys and wot"rs. Yet IMM can athieve that when these are very tteffls which are ¢yJt ￿ Teach? Youll ￿ trtkm that Fb)lthy fr& fc¥>J and timktries bank was We￿0￿ this year. TMJhter budgets and (Jeate w(x 9tuatrffls d(rfne￿ atxjse is Sadly, the staff are workiTrJ with famil￿5 where th$ is the c￿. Fre8jC￿ Pr(YJramme coniinues to t a core servi Itmng 9JThiwJrs the drfferent fomis rf aixjse arKI ts impact on thddren. It alxj helps swrvNors lentfy I￿1 tlwJs in new re￿t•￿th1ps. an is9Je whKth cant ￿ •JfKWJ. hawer r￿%$, ￿Te ￿Ist&j for the 2023 &￿ardkn Juth"rrfJ (tsrity of the Y&ir Awart1. We didnt win, but it was Mthful to have the dwrrtvs dforts T￿ntsed in this way. OutreKh forms the teginnirffJ, aThJ end rf what do at Oa¥& OUT fjJtre￿h #aff work with famMs, supkvtiNJ thern on thwr ioumw ￿ o4vc0￿ their thallw85. Ixrtreach tsnt ts"n￿ limrw. 9)me d￿ts a￿ wrth us for a year. others for kyw. ￿en v4then ilw f1 tly can ￿￿. ￿r ¢￿treKh team wlll a￿ayS there for them like a SeC(￿d famity. As of 30th June 2023. Y￿ k￿k￿￿ after 129 fan11￿ vthKh iKILKs: 175 adults 335 chiklren 56'High Ne&l' case5 We a￿ continuawy receiving rdLYr& ar¥J need to we can that demaThJ. Wrth a gwj team in pL￿￿ in our nursery, we expaThJed the reskwylm'lilies of our Nursery Maw to Out￿. Wni& already Y￿rkIng with our famil￿, She is a nèbjral fft takirvJ on an (Xrtrfyuth rc4e, Whi￿ dekgaling greater day-ttrday ngkn1it]e5 to the Truwy team. c￿er Chnsknas we provided.. . Large Chrtstmas ftKKI hampus ts l(KJ farnilies. Small hamFers fv èrx)ts 19 farrole& Fr￿ vwchws for 73 famils. . AdditK)nal gfts anil grft VOUC￿ for 3LKI thi4lren. In the Summer holthys of 2022. we ran flesh frxKI trAink ￿ a basis over the rrwjnth of We rnn the 2023 Ea#er h￿thy frwh fc&¥l bank & to1￿ sefvKe (yrt 2 hEeks duriw the Easter hdxknys; 95 faMA￿S raffle b)th weeks. Ttw were ¢yErW￿rned frymj rther Ikyjsehold 9x¥Js and we gave

11 individuals 9gned up for thi5 pfLYJramme runnifVJ frcm PMit£r to 2022. We hekj a rvjnlcfi tr4 Jan￿lry 2023 with pa# partKip￿t% Impact on thik1ren aThJ the W.kir¥J wn￿￿¥t￿￿s on tr￿1r chihjren's ￿VeS a5 tlw grrm up in an abugve environmenL It al￿ enabks them to Cl￿ cl thw'r i9SatTh, gpiiThJ tkn a wse of ccrfnmunlty and the cyp)rtunty to knge frvxlthips withNI a safe arxl Sety￿ ¥￿. In situatKX)s, dknts to ¥colise Ilw thawes arnl trauma. LlsThJ drfferert m&liuff6- perril, dwlK water col(MJr, charcoal arK1 (Jay - ￿ See dients usThJ they art as a way tr) grajuaty anerge fr￿ their 5hathJws. moulded and shèped. alents tejin to cyen up atKKrt tiwnkn; tw start to themsefve5. and wrth greatsr self-czre (rmes greater Qfe tvrtard5 tstr thiklren aTrJ cther The cOu￿e after the Ear lJ•Jays in 2023 attendiThJ grwp a￿0[ iThlNKlual and wéll run a twmty basi5 untll at the eNI temi 2024, f￿Nts ptrmltm. We al￿ started the Ern￿)31 Re￿1￿ c￿r fcv adults in 2023 Thith 4 d￿lts atte￿I1￿J. digyder, or wwlecting tha"r chiklren. Even tknjh tly may ha their trdyma tehind th￿n, d)alknges throwT) In thdr way can wer these tehavw> ()Jr projramme ains to W d￿ts Klentyfy tsr ohalleThJes, gNiThJ them s of 30th June 2023. we h￿& a tLal d 26 th￿ren erwrWaJ In cffl-ste nurw. The that nurwy team do ts vltal to I￿ chkklrens ￿¥¥￿￿)n￿l wdlbeing. Many c them have ccne frrm chalthJirKJ h(The envircffirTnts. ￿rrfj a We-th￿1 thikl the cpwjrtunty to pky, to te free, to be 9Jppth1 in a warm, Tryrful hM"ng envircThrnt are the buikling bk(ks of chikjlKxMI. Helping every ￿ngle membef of a famlty In ne8J - parents thiklren- Is W￿3t ¢xJr 7AThk is at￿t. A happy. settled, seaJTe thlkl or chIld￿n a famity w haThJ-in-haThJ haw"ThJ a (rJ)fbJert, resilnt aThJ Inde￿￿ent parent We ueate an I￿uS1¥e amiThJ envir￿[￿ whkh enat4es all ￿ thkjren tr) reath thw'r ￿x￿al. I￿r staff are highty trained aTrJ have nkiny year5 LrfexpwKe. er the last 12 rTK)nths to 3Cth JU￿ 2023. ha￿ I7￿￿j £318.￿￿ through fundratsaThJ Ktivities and grants. Grven ￿ chalknJiro fU￿1rd￿1rMJ envir{￿ facNYJ marry ￿111& aThwxnt ts 9JrpasgNJ ￿r exFeCtats￿ We must raise at this aThKxJnt e¥Ery year to kw ￿Jr CYgan￿ m- frLYn cTherlng the ojst of the servtes hhjhlv4ht￿l atThe, to W)9Jrir¥J our KThkrful aTrJ hardw(xkn"r¥J staff a￿ pa￿ real INing wage. (hjr are the beallrvJ heart rfOa4s and ￿5 we keep wpt#Nb"rwJ tlwn.

vLa 9J￿eY Cwnty COUMJI. The organisation is a chartable omnpany Iwnrted ty gLb3rnntee, iw¥yated cffi 6th ju￿ 1996 registered as a dwrity on 13th rcember 1996. fft crmtkiny was esiablthd a me￿ra￿l￿m of As9xiatth vthKti eaablishgj Oass has a Marwirt Ccffnmrttee meet quartth we rewtsitle kn the finaw, dlrecth)n atyl Ky d the Okarty. At the C(mmlttee has * n￿L￿5 a varty trackgTouThls appropriate to the runnirKJ of the ¢Jlarity. The thanvs ft)under, Ms L.C. Edwards, 15 •ble for erwltvj that the d￿lIty ddivers the wvices sreafd arn1 for the day.ttrday cferatKwI manag￿rt rf the Centse. Th15 of staff team and a19) en5uriNJ that the team C￿￿"r￿Je to skits arrfl wattKe5 in wlth gc(¥J pratkn. The Charivs d)cts aTrJ priNJpal aciMtEs a￿ to vikl, 9JPFNt to vulr£rab tsmilks and children in the Elmbrhyge aw. the ￿'[W)￿le servKes (arrd out by tt clkirlty. eulr•Kh. A&oEary Ltyil chnitr￿A￿pt 5onActi The ¢Jarity famils Tpthere thildyen's oroJnthrKes are (rten S￿pI￿tt cf years of unre9Jved ISSLES for the parents and the family unft a5 a wfK4e. The Owivs g)31 15 to mcve famity unit5 aThJ the thik1ren within them oway frcffl a deruth cyde d truary, drwJ athj¥th￿, uinlnality, phrthal aThJ psyh￿C0jK3l abuse and sdr. Outreath. CwnsdliTrJ the ￿r￿ry are bas&1 at the CoJ)r CArtre in Cedar Ro1, Cctham. Emc*NJwl W￿l￿1r￿j a￿ hthl offsie.

PA Outreath work is one of the core seNKes off& to fanNlis (kn w(Yk with them raThJe from a smtle (hat alywt parentir¥J sknlls to Ixr¥J invLknJ in a famivs thikj Kyot￿￿(￿ case, atterKling meetings,. wviding step imwoVer￿ plans tsmilies to fdl(M' writiTrJ initial feiyxts arx1 ro]￿r urxlates abjut ￿ famity for ststutory ¥Jenaes. In y)me cases, we al￿ att￿ [￿rt hearir¥J& Imk￿)rtanty, Outrth alk)ws us to on a ba95 to j￿fy wotlans famity aNI avcmd them g￿ThJ into a (risis ￿t￿at￿ in ts future. We th) this ty Y•y￿r￿j wrth ￿ famity to tsilor m&ium- k)ng.temi gjpm plans alcyogde relthnt agerrfjes a￿1 Ser￿ceS to imkx(Ne ￿ Ydltx'rKJ of ts famity, thLAS eJyJrirvJ )sits"ve outcomes for children armj adults wrthin ￿ famity. Our Outreath team aly) enable families to ￿ the WVKes available to them throwh statuw and vduntary agencies. ifKJudiThJ eaty years proMsKffi. FEalth, famity aThl h)using su[¥x￿t and employment-relat&J Servi￿ th as benefits. In many instsrKe5, fami15 tsve a distru# of, or I￿ ￿ Confiden￿ to c(N)t3rt t organisab"ons, fearirKJ th&"r Vol￿ will not te ￿rd. As a regjlt, y￿ wll aJv(K on faMil￿S t￿lf to ac(2ss the agenaes. In addition, based cfft the famivs wls. tlw will b) ￿ in.h(NJse SeN1￿ offered ty 0a￿s. The Dir￿tOrS of the COM￿￿nY are a19) Clk3llty trustees f￿ ￿￿Ose of the tharity law and the Company's 'cles are known as memlrs of the MarkyJen￿t Committee. UThkr ￿ revuirements of ￿ Memorandum and Arts"des of AsyXJats.c￿, ￿ rremLws of MarkigeFF￿t COMFNtt￿ are e￿ted to a Ftricmj of years after which ti￿e they mLtst te r￿ts1 at the W Annual f￿ra1 MeetiThJ. tr) ￿ nattjre of (tsri￿5 inewtsbty tse is a Fe(. The Marogement Commrtiee seeks to en￿re that the needs of this group are awomdy rellect￿l thrrMJh the divwgty of ￿ tsu

11 l trust￿ are familrdr with the of the Chaiity haMrwJ a￿<￿]ed to vist the Oass. OFerational emises in Cobham to eX￿er￿ first harnl ts %•th thjertsken. Additionalty, any new tru#ee5 are invit&J to intrr￿￿1i￿ facilitst8J 0￿rI￿5 fi)urJer, Ms L.C. Edwards arKI ￿ Chair of ￿ man￿￿t Ccrfnmthe, io faMilki￿ tr￿n￿￿veS w6th d￿nty and the context within which fc OF￿ateS arKI cCfft￿: The ell￿atr"0ns of the Mark3genwt Commrttee n￿lt￿5. The main d(£unEnts whith t out ￿ operats.cwl ftame•uk for the Charity i￿1￿11r￿J tt MenvyaThJum aTh the A￿"des. Reg)urorg and the LWtrent finarKial as set in tr wLlitsJ fir4?￿jaI staten Future Plars aThJ Obj￿'Ve5. Charty Commisgcy) ￿bI￿atiOnS are alxj m avalalje, in part￿thr, Tr eswtial Tntstee"_ wlHt you to kr￿, as a folk)w up to trE Intr￿ji￿￿ sess(￿. tcmjets a c(w me￿￿ar¥￿Vm arn1 and the latest fina￿la1 statements. When consderirKJ oJr (>Jectyves. ￿ tnLts have paid due regard to ￿ guJdarKe iswd ty the Ownty CcHnm1sy￿ (M) Fxjtlic tnefft. The Chaiity derives all fs frorn grants, dO￿a￿n$ and fiJTrJraisng acbwties. While the (hrity offer5 a limfted nUMt￿ Sp￿ in fs nursery for fpayiThJ frdmils, the majon.ty are taken up by children from families that we are paKI thwh the or FEE g0V￿nMert The Cnarity mosty rdie5 (Kb fvTrJraisirYJ e￿ts, and grants to ftnj rts As its I￿on￿ is Ik4ble to opeTrti￿ of Oay5 fy a nNnimum c( sx nKffiths ah&iJ. The Mawement Committ r￿e￿￿j ￿ mapy risks to awrty ¢5 exp)5￿1. Where appropriate, acb.ons aTrJ wc(&1ures have ten estsblitsj to mrtwjate ttE risks tINat ￿ Charity may fa￿. ￿SkS to extemal fvnding via ￿ten￿al loss of grants has18J to ￿ann￿j d￿￿￿fic￿ of fiJrKliNJ Intunal control llsks are minimised by the imkIeTh￿tstN)n of EYc(gJures ts WK)r aUthC￿"sakn of all trans&trins and Pr￿￿ureS re in to en9Jre comFAiaNt wrth t*afth of #aff, ￿Sunteers, dients arKI Mytors to the ￿ntre. The quality of priMd&J is regulaty ty the Manager￿rt Comm[tt￿ regukar re[￿5 from stsff to the Commrtth. ￿1 prrLed¥Jres are wcrtjicalty re¥iehTfj to e￿re that CDntinue to meet the ￿J5 high starMJar(Js of CFkty.

UM thanty truees (who are alg) the dirthrs d the Oass ￿arty Limit￿1 the wrwse5 of the company law) a￿ responsitle tryarir4J a tnjstees. annual repjt and finan(ial in accordan￿ wth aw4icable law and Unrted kC￿JntlTrJ knndards (un￿ ￿C￿ntIng Fa(tre). Company law Yeyiires tt Charity truth trj wepwe fiN4rKJal Yatemart )wr vthKh gTrE a trt￿ and tdir y￿W of state cl affairs of the charitatAe (cryany arKI group arKJ of the incorThThJ Ye9)Jr￿ and applKat%MI of rerour5es, It￿￿dIng the InCc￿ and the exFthJ￿re, of the tharitsL4e 9rnup that wicJ. In weparing the finan￿ s13tenwts, the tWStees are r8]ul￿d to: and exkknin8J in the finaNial atements.' charity will c￿n￿e in tlme the financial tx)gbon of the ￿arity to enable to en9Jre that the final￿ siatements comth vnth the companie5 ALt 21Th. TW are also re4￿￿tIe ts 5afegLthin9 ￿ awts of the thanty and the group and The trustees are re5Fon9ble for the maintwon￿ aThJ integrity of the C(￿￿1)rate and fina￿la1 lnfcrtl￿ indud&J on the charitable company Eb&te. LegislatK)n in the UnrteJ Kt.￿￿￿ go¥eming the pyeparatjon and disseminaty.on of financol Statem￿ may differ from bJi51at￿ in juriglKIj￿5. In far as the Trustees are aware at the bme of approwrvj wr Trueeg Annual RqNt: rxepariThJ tha'r repyt.. aThJ The Trustees, ha￿￿j m•Je eTh]uiries of felkmt Trustees, ha% eth ta￿ all W5 that is olAwl to tske as a Trustee in cder to rroke th•￿￿YeS aware of any thant 1nfrxM￿ and to e#abbish that the Thi5 rerK>rt has tryar&J in ￿cOrda￿e wilh skwal relatirrfj to umnpanies 9Jbpl to the small companies wime wrthin Part 15 ofthe kt 2(￿6. 20th Marth 2024 and sgneAJ IN) bts tthlf ty.. Graham Fa

I rewt on ￿ firofKial Ststen￿ ( Oasis LIrt￿ f(Y ￿ Year ErMl&l 301h 2023 whKh are set out i)n Pa9es 11 to 16. trustees (wh) are al￿ ￿ directry5 of o)mpary for of compary law) a￿ resp)ngble for the preparati￿ of acccrfJnt& The tr￿tS O￿lder that an aLJit Is Th)t ￿Uir￿1 for this year und seLtion IH(2) of the O)anb"es Art 2011 (tr 2011 Act) arka is elJgitAe fcf an I￿le[er￿￿t eyamirk)b"on. The charity's gr055 I￿on did exceÈMI £￿￿,(￿￿1 aryj I am qualffiaj to uThlertake ￿ ￿mInatI(￿ by teing a qualified nErntr￿r of The Instittrte of a￿rte￿ kc(Kmtsnts in E￿￿1￿1 & Wale& HaviFYJ sab"sfioJ mysdf that ￿ d￿rity is rw)t to c(ynp3ny law arnl ￿ eligible for inderermknt eXaminatic￿, f( is my restKwkn'lty to: examine the finarThl statew￿7ts w)der 145 of the 2011 kt: ft4k)w ￿ prc(8Jures laKI in the weral Llr&tN)ns given ty the Charity ￿MIS￿on (urn1ex sectim 14S5)(b) of ￿ 2011 P£t: a￿1 My examinètson was carried ¢JJt in accorn1a￿e wth the gwal ￿'rect￿ts gwi by ttE Charity Commi590n. An examinatr)n indLKJes a of the aC0￿n￿.￿j I￿OrdS kq)t try the tharity a comparixffi of t counts w&ented t￿ re(xxts. It al￿ corsderabcm of any unusual items ￿ dixJosvre5 in u￿tsk￿ do r￿t txovwje all the that V4rMJhJ te ￿VIral in an aLxif( arKI no O￿nIOn is given as to wthether the ￿CC￿nts è Yrue aThJ fair aryl the reF#Jt is limited to ttK)se matters set In c(￿nects.0￿ with my examirotyon, m matter has ccffne to my atsti￿: (l) Whvth gNes reascrfth to in ary rroterial restrt to wepare accounts whth ￿c(d wÉth &counts"ThJ rffrKds, comF wth the ￿jn￿"Thj re]U1re￿ts of seclkm 3% of the Conwans 2(iIS arml wÉth tr￿ a￿5 of (2) to whid), in my opThcm, shrAJkl be drawn in to enat4e a kX¢W UFNlerstsMlir¥J ￿ the For and on LEhatf of: Cole & Co Chartffuj Accountsnts nd Rewxtiro fv£ccwntants

rRE {l￿1￿11r￿J & ExpeTrYrture kn(￿nt) T¢Xal Totsl FuThJs [JJnatic￿S arKI L8Jades 176.077 18.H9 85,882 1.416 74,384 50.050 15,270 250,461 68.499 101,152 1,416 143,063 179,650 86.202 281,824 139,704 421.528 408,924 Exp&ThYlture (Xb CharbtstAe Acbwtles E%￿dIt￿re on RaLSiry Funds 169,842 5,203 151,L 320,931 5.203 253,257 2,545 175,045 151.089 326,134 255,802 Net Inc0nW(E￿￿) I￿,779 {11,385) 95,394 153,122 Tran4tr Betr•Een Funds (33,286) 33,286 73.493 120,487 21.￿1 176,866 95.394 297,353 153,122 144,231 Totsl Funts Brought Forward Totsl FuThJs Carrl&l R¥ward 193.980 198,767 392,747 297,353 The Ststement c* FinatKlal Actiwtles irKI￿ all gains a￿1 Ic6ses rWIs￿ in year. l Incon￿ and exEthJiture Is from C¢￿tinu1￿j ￿￿￿1]

Tangible Fixed Assets li 1,582 2,109 12 2.701 396,115 Cash at Bank and In HaNI 295,084 398,816 299,670 ArTh)unts fallirYJ due Within Ot Year 13 (7.651) (4,426) 391.165 295244 392.747 297.353 Restnrt¢%J Funds Unrestricted Furb 14 15 198.767 193. 176,866 120,487 392.747 297,353 For the Yeor En￿ 30th JLTh 2023 tt Ch3rity vos ta exam[￿ urKJer 477 of the C￿panIeS ALt 2c￿. No Tru&s have ro]uireA the C(¥nFony to (thin an a￿lIt of its accwnts the year in que5ts.on in ac£ordan￿ s&t"on 476. The Trustees ￿1r r￿￿￿t¥"11ty frK: li) Engjring the Company keeps a¢xcwnbThJ whth ccrfnKAy wth 386.. aThJ (li) Preparing Kcounts whKh give a true and fair of the stste of affaif5 of the c￿par￿ as at cl its finaThial year, and of its rxofit and loss f( the finanoal year in ac[ordan￿ 393. whKI) (￿￿se CC￿￿Y with ￿ Nuirem￿ts ￿ the CompanEs Act rdabrrtJ to ￿C(X1nts, 9) far a5 akWKatrAe to Company. accounts have been prepared in with ￿ pyrJisiLv￿ to 5ubpl to ynall cffj)ans' r8Jime. Graham Fa hai

li The principal ￿t￿ntsng pilides a(h)Ftsl, jL￿￿￿n￿ a￿1 kw S(￿rCeS of esbmation uncatsinty in the preFfjrati￿ c( the fina￿JaI statrnts are as folkms: FKoncial Ststern￿ts have in &c(thr￿e with l£cwntirKJ RetK)rbng by chant￿5. Statement rf Rec(mmeThJal Prth to Chartties preparing thw'r acccNJnts in aCc(xdan￿ with the FinarKial Rwb'ThJ Stsrnlard apFArJtrAe in the UK and RewblK of Ireland (FRS 102) (effective tst January 2015 - (Ctsities SORP (FRS 102)), the Companies Act ssets aFNI Lkltilibes are initialty rwi58J at HistorKal Cost cr Tran5articm Value unless othuwi st3t8J in rel￿art ￿crA]ntiThj Fdicy rKrte(s}. 1.2 1 Voluntay irKi¥re. as iknati(ws we indLthJ in iKtme when are receiv&l. fund raisirrtJ e￿ts. induswe ￿ any VAT whth be 1.4 F The Funts hehj by I￿ thartty are eithw: tharitsbie objth at discretKffi of tsustce5. within of d)ty. Restric￿ ar1￿ vhn by the ¢th)nor or when fiJnds are rais8J fcff Forb(Mkw r&ithJ rwKfjes. Depr￿th"￿ is cost in ￿Ual arn￿1 instalmuts w the estimat8J usefvl lives of MO￿ VehKJe 25% RalLKiThJ Balarte 1.6 YaI The Charity is regltr￿ fc VAT extexliture i￿l￿e5 VAT whwe

The Chanty is a company limrted ty guaraniee a￿1 has Th) share O￿al. In the ￿ of the (hrity r#J up ￿ liatslty In res￿ crf ttE g￿rantee is lifftt8J to £1 ￿ n￿11￿ of ￿ (tsrity. The a)anty is a puL4ic ￿. Total Totsl Funds 176,on 74,384 250,461 143,063 Totsl Totsl Fur Cash for Kids ljildren's th"t￿5 & Trip5 Grant Communty FourKlabon for Surr Edith Murphy Fwrmlatsc Elmbridge C(W￿l1 Funding Ots Grants Surrey fkn•ms Bettw Care Grant Outreach Natsonal Lott￿ Comnwnty FLThJ Walton Charity 1.850 lo.￿ 1,850 io,(yx) 19,993 2(Kl 15,675 50.( 15,C 15,(KKI 3.000 4,614 13,309 526 4,614 13.309 526 52.(M)O Oay5 RLM rE Tath"r#J 26,482 18,449 S),050 68,49) I79,6￿1

Totsl Totsl Funds Nursery IrKon Nursery Fundi ial Needs 67,185 67,185 4,270 29,697 63,344 20,044 2,814 4.270 ii,(xxJ 18,697 85,882 15,270 101,152 86,202 1,416 1,416 281.824 139,704 421,528 408,924 InvestnEnt inclxme of £1,416 (2022: £9) afises fnjn n￿leS hekl in bank ￿unts. Totsl Toial Funds Nursery EquiprrEnt Nursery FcKrfI Nursery Sala￿$ 2.842 931 72,049 2,842 931 82,069 8,562 3,104 750 68,935 5,992 10,020 3,214 s￿la1 Neats 81,171 14,182 95,353 78,781

li (Ccrtinwj) Totsl Totsl Funds Meets'rrfJs and Tr￿lIr￿j 3.837 955 76.004 6.543 40,019 6,543 98,253 Outreach Salaries ,366 58,234 I￿,fINj Annual Christmas A4wI Embc*wl W￿l￿rnJ 22,136 7,297 31.214 18.026 22.136 7.297 31,214 18,026 27.374 2.335 23,413 Children's SeNc 78.673 78,673 53,188 Administratson Costs Profes9c￿l F&$ Deprea'ats'on 38.515 38,515 36,433 527 527 703 43,5)8 43. 43,036 175,045 151.089 326.134 255,801 TcAal Jnds FurKJraigro Ac 5,203 5,203 2,545

ND W&3e5 arKI Salories SLKJal Security Costs I￿,618 11,459 4.188 162,079 8.284 3,200 2C6,295 173.563 avw numlw of frj1.t1￿ ￿UfvaIert (Irmj￿l1r¥j casual aTrJ ￿3rt tift stsff durtr¥J the year was as follows: No. 12 io Ms. LC Edwards was renUn￿at￿ her rDle as trE of Charity. io. The Charity is exem￿ fr(Kn tsx {￿ ￿ (haritsble &twties. ii. At 3(Nh Jur 2022 a￿1 at 30th Jure 2023 At 1st J￿Y 2022 0￿rge year 2.891 527 2,891 527 At 30th Jur* 2023 3.418 3,418 At 30th Jur£ 2023 1,582 1,582 At 30th 2022 2,109 2,109

2,701 4,586 2,701 4,586 13. £r2dtts¥s' AnTh￿nts fallirvJ due Vlrthin Cffie Year 7,651 4,426 7,651 4,426 14. Balar￿ as at 1st Ju FurKls as at 30th June Admin Resep 41.470 Annual Christmas Aprthl 5,LX)9 Children's Se￿￿e$ 24,303 Crisis SupFQrt 74,556 14,723 9,175 7,630 33,530 75,IXNJ 21,324 16,277 41,998 22,572 12,878 8,718 38,451 io,rx 25,676 39,307 ii,c 15,270 (22,136) (18,026) (58,234) (31,214) (7,297) (14,182) (244) EnTh)ti￿l Wdlteing Parenting SUpF￿t 176,866 139,704 (151.089) (33,286) 198,767 15. Balar￿ as at 1st Juty FuThls as at 30th June General Fund 120,487 281,824 (175,045) (33,286) 193,980

Bank Charges 213 1,675 1,881 Fundraising Actswty General CffKe Costs Insurance 5,203 1,077 2,579 se￿￿e Charge Stsff TrainirKJ Sundry ExFen Te￿￿e and Intemet Wwjes a￿1 Sak 1,054 625 1,147 1,792 25,973 2,248 23,439 38,515 36,433 2,696 1,770 2,696 3,204 EndepeThknt Examin&5 F￿5