## ## |Reference|and Administrative|and Administrative|Details|| |---|---|---|---|---| |Trustees'|Report|||| |||||2 to 5| |Independent
Examiner's||Report||| |Statement|of Financial|Activities||| |||||7to 8| |Balance Sheet||||| |Notes to the Financial Statements||||| |||||10to 16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Recognised
G|
ains and Losses|
)|| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||funds|2022| ||||Mote||| |Income and Endowments||from:|||| |Charitable
activities|||||| |Other trading
activities
Investment
income||||65,340
5,689|65,340
5,689| |Other income||||3|3| |||||3,411|3,411| |Total income|||||| |||||74,443|74,443| |Expenditure
on:|||||| |Raising funds|||||| |Charitable
activities||||(3,047)|(3,047)| |||||(64,400)|(64,400)| |Total expenditure
Gains/losses
on investment||assets||(67,447)
(3,435)|(67,447)
(3,435)| |Net income|||||| |||||3,561|3,561| |Net movement
in funds|||||| |Reconciliation
of|funds|||3,561|3,561| |Total funds brought|forward|||93,414|93,414| |Total funds carried|forward||15|96,975|96,975| |||||Unrestricted|Total| |||||funds|2021| ||||Note|6|6| |Income and Endowments||from:|||| |Charitable
activities|||||| |Investment
income||||69,023|69,023| |Other income||||226|226| |||||436|436| |Total income|||||| |||||69,685|69,685| |Expenditure
on:|||||| |Charitable
activities|||||| |||||(66,285)|(66,285)| |Total expenditure|||||| |Gains/losses
on investment||assets||(66,285)
1,344|(66,285)
1,344| |Net income|||||| |||||4,744|4,744| |Net movement
in funds|||||| |Reconciliation
offunds||||4,744|4,744| |Total funds brought|forward|||88,671|88,671| ## ||||Recognise|
d
Gains and Losses|
)|| |---|---|---|---|---|---|---| ||||||Unrestricted|Total| ||||||funds|2021| |||||Note||6| |Total|funds|carried|forward|15|93,415|93,415| ## ## |||Balance Sheet as at 3|1August 20|22|| |---|---|---|---|---|---| ||||Note|2022|2021f| |Current assets|||||| |Debtors|||||| |Investments|||11|2,761|2,275| |Cash at bank|and in hand||12
13|32,908
69,194|36,344
59,929| |||||104,863|98,548| |Creditors: Amounts||falling due within one year|14|(7,888)|(5,133)| |Net assets||||96,975|93,415| |Funds ofthe chadty:|||||| |Unrestricted|income|funds|||| |Unrestricted|funds|||96,975|93,415| |Total funds|||15|96,975|93,415| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestncted|| |---|---|---|---|---| ||||funds|Total| ||||General|2022| |Grant- Tandridge
District Council
Grant- HMRC Furlough
Room Hire and IT income|||6
4,667
1,192
59,480|F
4,667
1,192
59,480| ||||65,339|65,339| ||||Unrestricted|| ||||funds|Tots I| |Grant - Tandridge
District Council
Grant - Co-op
Grant - HMRC Furlough
Room Hire and
IT income|||General
6
18,108
980
15,652
34,283|2021f
18,108
980
15,652
34,283| ||||69,023|69,023| ## ## |||||||Unrestricted||| |---|---|---|---|---|---|---|---|---| |||||||funds|Total|| |Events income;||||||General|fundsf|| |Other events|income|||||5,689|5,689|| |Total for 2022||||||5,689|5,689|| |Total for 2021||||||||| |5
Investment|income|||||||| |||||||Unrestricted||| |||||||funds|Total|| |||||||General|funds|| |Interest receivable||and similar||income;||6|6|| |Interest receivable|||on bank|deposits||||| |Total for 2022||||||||| |Total for 2021||||||226||226| |6
Expenditure|on||charitable|activities||||| |||||||Unrestricted||| |||||||funds|Total|| |||||||General|funds|| |Allocated
support
Governance
costs||costs|||Note
7
7|6
62,923
1,477|62,923
1,477|| |Total for 2022||||||64,400|64,400|| |Total for 2021||||||66,285|66,285|| ||||||||Total|| ||||||||expenditure|| ## ## ## ||||Unrestncted|| |---|---|---|---|---| ||||funds|Total| ||||General|funds| |Other governance
Allocated
support||costs
costs|37
1,440|6
37
1,440| |Total for|2022||1,477|1,477| |Total for|2021||1,480|1,480| ## ## ## ## ## ## |Listed other shares|Listed other shares||2022|2021f| |---|---|---|---|---| ||||32,908|36,344| |13Cash and|cash equivalents|||| ||||2022|2021| |Cash on hand|||6|6| |Cash at bank|||100|100| ||||69,094|59,829| ||||69,194|59,929| |14Creditors:|amounts|falling due within one year||| ||||2022|2021| |Other taxation
Other creditors|and social|security|6
857|1,024| |Accruala||||(2)| ||||7,031|4,111| ||||7,888|5,133| ## |Accruala
15Funds|||||7,031
7,888|(2
4,111
5,133| |---|---|---|---|---|---|---| |||Balance at||||| |||1
September
2021
6|Incoming
resources
6|Resources
expended|Other
recognised
gains/(losses)
6|Balance at
31 August
2022
6| |Unrestricted|funds|||||| |General
Designated||72,858
20,556|71,396|(64,400)|(3,435)|76,419
20,556| |Total funds||93,414|71,396|~64,45~3|~(3,435|96,975| ## ## ## |Notes|to the Fi|nancial Stateme|nts
for the|Year Ended|31August|2022| |---|---|---|---|---|---|---| |||Balance at||||| |||1
September
2020|Incoming
resources|Resources
expended|Other
recognised
gains/(losses)|Balance at
31 August
2021| ||||F||8|| |Unrestricted|funds|||||| |General||68,115|69,685|(66,285)|1,344|72,859| |Designated||20,556||||20,556| |Total funds||88,671|69,885|~466,285|1,344|93,415| ## |16Anal|ysis
of net assets between|funds||| |---|---|---|---|---| |||||Total funds| |Current
Current|assets
liabilities|Unrestricted
General
F
84,307
(7,888)|funds
Designated
f
20,556|at 31August
2022
104,863
(7,888)| |Total net assets||76,419|20,556|96,975| |||||Total funds| |||Unrestricted
General|funds
Designated|at 31August
2021| |Current
Current|assets
liabilities|6
77,993
(5,133)|6
20,555|98,548
(5,133)| |Total net assets||72,860|20,555|93,415| ## ## ## |||Unrestricted|Funds|| |---|---|---|---|---| ||||Total|Total| ||||Unrestricted|Unrestricted| ||||Funds|Funds| ||||2022|2021| ||||6|6| |Income and Endowments||from:||| |Charitable
activities||||| |Other trading
activities
Investment
income|||65,340
5,689|69,023| |Other income|||3|226| ||||3,411|436| |Total income||||| ||||74,443|69,685| |Expenditure
on:||||| |Raising funds
Charitable
activities|||(3,047)|| ||||(64,400)|(66,285)| |Total expenditure|||767.4477|~66,2662| |Net income||||| ||||6,996|3,400| |Net movement
in funds|||6,996|3,400| |Reconciliation
of|funds|||| |Total funds brought|forward||93,414|88,671| |Total funds carded|forward||100,410|92,071| ## ||||Total|Total| |---|---|---|---|---| ||||2022|2021| |Income and Endowments
from:|||6|6| |Charitable
activities
(analysed
below)
Other trading
activities (analysed
below)
Investment
income (analysed
below)
Other income (analysed
below)|||65,340
5,689
3
3,411|69,023
226
436| |Total income||||| |Expenditure
on:|||74,443|69,685| |Raising funds (analysed
below)
Charitable
activities
(analysed
below)
Total expenditure|||(3,047)
(64,400)|(66,285)| ||||(67,447)|(66,285)| |Net income||||| ||||6,996|3,400| |Net movement
in funds||||| |Reconciliation
offunds|||6,996|3,400| |Total funds brought
forward
Total funds carded forward|||93,414
100,410|88,671
92,071| ## ## |||||Total|Total| |---|---|---|---|---|---| |||||2022|2021| |||||6|| |Charitable
activities|||||| |Letting of non-investment
objects|property|in furtherance|ofthe charity's||| |Grants receivable||||59,480|34,283| |||||5,860|34,740| |||||65,340|69,023| |Other trading activities|||||| |Fundralsing
income|||||| |||||5,689|| |||||5,689|| |Investment
income|||||| |Income from listed investments|||||| |Interest on cash deposits|||||214| ||||||12| ||||||226| |Other income|||||| |Other income|||||| |||||3,411|436| |||||3,411|436| |Raising funds|||||| |Other fundraising
costs|||||| |||||(3,047)|| |||||(3,047)|| |Charitable
activities|||||| |Wages and salaries|||||| |Rates||||(32,927)|(41,096)| |Light, heat and power||||(283)|(1,387)| |Insurance||||(7,085)|(6,355)| |Repairs and maintenance||||(2,400)|(2,322)| |Telephone
and internet||||(11,669)|(10,515)| |Computer
software and maintenance
Printing,
postage and stationery
Subscriptions
&licences||costs||(848)
(1,018)
(561)|(644)
(691)
(213)| |Sundry expenses||||(750)|(517)| |Cleaning||||(419)|(320)| |Advertising||||(4,803)|(668)| |Solicitors fees||||(160)|(17)| |Bank charges|||||(60)| |Independent
examiner's|fee|||(37)|| |||||(1,440)|(1,480)| |||||(64,400)|(66,285)|