2022-07-31-accounts

					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	6	E	6	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			62,991	31,038	94,029	73,271
Charitable activities
Community Events			204,401		204,401	221,264
Other trading activities		3	14967	34,059	49,020	6 613
Total			202,309	65 097	34'7 450	301 140
EXPENDITURE ON
Raising funds			2,434	8	2,442	253
Charitable activities
Community Events			331,327	52 074	304 201	342,001
Total			333 761	52 082	306,043	343 214
NET INCOME/(EXPENDITURE)			(51,402)	12,215	(39,187)	(42,066)
RECONCILIATION OF FUNDS
Total funds brought forward			134,977	897,425	1,032,402	1,074,468
TOTAL FUNDS CARRIED FORWARD			83,575	909 640	993215	1 032 402

			2022	2021
		Notes	E	E
FIXEDASSETS
Tangible assets			894,883	929,358
CURRENT ASSETS
Stocks		12	1,000	1,000
Debtors		13	25,718	13,777
Cash at bank and	in hand		93,018	120,884
			119,736	135,661
CREDITORS
Amounts falling due within one year		14	(21,404)	(32,617)
NET CURRENT ASSETS			98332	103044
TOTAL ASSETS	LESSCURRENT
LIABILITIES			993,215	1,032,402
NET ASSETS			983,215	1 032 402
FUNDS		16
Unrestricted funds			83,575	134,977
Restricted funds			909 940	897,425
TOTAL FUNDS			993215	1 032,402

				2022	2021
Fundraising events Equipment hire				47,677 ~1349	5,883 730
				49,026	6,613
CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 5)	note 6)	Totals
			8	8
Community Events			~351 392	32,809	~384 201
DIRECT COSTS OF CHARITABLE ACTIVITIES
				2022	2021
				E
Staff costs				135,842	134,694
Other operating	leases			3,150	3,860
Rates and water				1,124	3,066
Insurance				3,376	3,563
Light and heat				33,890	15,126
Purchases				43,106	38,042
Kitchen equipment		maintenance		4,026	6,358
Volunteer expenses				799	1,892
Sundries				1,098	4,573
Repairs and maintenance				26,577	7,441
Cleaning				15,811	12,806
Refuse collection				2,309	1,957
Motor and travel	expenditure			1,610	1,342
Counselling				4,771	130
Staff Entertainment				2,097	2,135
Irrecoverable VAT					10,078
Pilates				5,067
Calligraphy				317
Music Licence				1,077
Depreciation				~66 445	67 764
				~361 392	314827

SUPPORT COSTS
			Governance
	Management	Finance	costs	Totals
	8	E	F	8
Community Events	~30 268	~1081	~1460	~32 809
Support costs, included	in the above, are as follows:
			2022	2021
			Community	Total
			Events	activities
			f	E
Wages			19,274	16,011
Social security			461	54
Pensions			319	640
Computer costs			1,988	2,880
Payroll administration			1,005	735
Professional fees			1 131	2,060
Post & stationery			2,737	980
Telephone			2,633	2,881
Advertising			720	550
Bank charges Independent examination			1,081 1,460	223 ~1120
			32,809	~28 134
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated aRer charging/(crediting):
			2022 E	2021 f
Depreciation - owned assets			65,443	67,765
Other operating leases Independent Examination			3,150 ~1460	3,860 1,120

9.	STAFF COSTS
										2022	2021 f
	Wages and salaries Social security costs Other pension costs									146,672 5,647 ~3877	140,837 6,401 4,161
										156,896	~151 399
	The average monthly	number	of	employees		during	the year	was as	follows:
										2022	2021
	Community Events									7	6
	Support									2	2
	No employees received emoluments				in excess of		560,000.
10.	COMPARATIVES FOR THE		STATEMENT			OF FINANCIAL		ACTIVITIES
								Unrestricted		Restricted	'Total
								fund		funds	funds
								6		F	6
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies							16,645		56,626	73,271
	Charitable activities
	Community Events Other trading activities							221,264 6615		~27	221,264 6 613
	Total							244	524	55,624	301,148
	EXPENDITURE ON
	Raising funds								253		253
	Charitable activities
	Community Events							265,323		77638	342,961
	Total							265	576	77,638	343214
	NET INCOME/(EXPENDITURE)							(21,052)		(21,014)	(42,066)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward						156,029		918,439	1,074,468
	TOTAL FUNDS CARRIED FORWARD							134	977	897425	1 032 402

11.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Fixtures
			Long	and
			leasehold	fittings	Totals
			F	F	F
	COST
	At 1 August 2021		910,446	540,498	1,450,944
	Additions		~30 968		~30 968
	At 31 July 2022		~941 414	~540498	1~481912
	DEPRECIATION
	At 1 August 2021 Charge for year		108,209 ~9460	413,377 ~55983	521,586 ~65 443
	At 31 July 2022		~117669	~469 360	~587 029
	NET BOOK VALUE
	At 31 July 2022		~823 745	~71 138	~894 883
	At 31 July 2021		~802 237	127,121	929,358
12.	STOCKS
				2022	2021
					6
	Stocks			1,000	1 000
13.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
	Trade debtors			3,868	4,555
	Other debtors			53
	VAT			12,150
	Accrued income			6,594	8,731
	Prepayments			~3053	2 481
				~25 718	13777

14.	CREDITORS: A	MOUNTS	FALLING DUE	WITHIN ONE	YEAR
						2022	2021
						f	6
	Trade creditors					2,393	5,614
	VAT						9,580
	Other creditors					7,298	7,182
	Deferred income					6,667	7,167
	Accrued expenses					~5046	~3074
						~21 404	~32 617
15.	ANALYSIS OF NET ASSETS BETWEEN			FUNDS
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
				F	E		F
	Fixed assets			40,783	854,100	894,883	929,358
	Current assets Current liabilities			57,101 ~14,309)	62,635 ~7095)	119,736 ~21 404)	135,661 ~32617)
				03,575	909 640	993215	1,032,402
16.	MOVEMENT IN	FUNDS
						Net
						movement	At
					At 1.8.21	in funds	31.7.22
					E	6	E
	Unrestricted funds
	General fund				134,977	(51,402)	83,575
	Restricted funds
	Community Events				26,004	(6,462)	19,542
	Orchard Bequest	Fund			36,400	(21,604)	14,796
	Building Fund				802,237	(9,104)	793,133
	Post Office Fund				12,566		12,566
	Waverley Borough Council		Grant Fund		7,148	(7,148)
	Ha' penny Trust				2,442		2,442
	National Lottery	Community	Fund
						10,000	10,000
	Dishwasher				628		628
	Tablets Fund				10,000	5,000	15,000
	Teen Workshop	Fund				4,539	4,539
	Clocktower Fund					32,846	32,846
	Door Fund					3,548	3,548
	Fareshare					600	600
					097425	12215	909 640
	TOTAL FUNDS				1 032 402	~39 107)	993215

Net movement i	n	fu	nds, inc	lude	d in the above are	as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F	E	F
Unrestricted funds
General fund						282,359	(333,761)	(51,402)
Restricted funds
Community Events							(6,460)	(6,462)
Orchard Bequest		Fund					(21,604)	(21,604)
Building Fund							(9,104)	(9,104)
Waverley Borough			Council	Grant Fund			(7,148)	(7,148)
National Lottery	Community			Fund		16,000		16,000
Tablets Fund						5,000		5,000
Rotary Counselling Grant Teen Workshop Fund						2,500 5,007	(2,500) (468)	4,539
Garden Fund						383	(383)
Clocktower Fund						34,059	(1,213)	32,846
Door Fund						7,548	(4,000)	3,548
Fareshare						600		600
						~65097	~52 882)	12,215
TOTAL FUNDS						~347 456	I386,643)	~39 187)
Comparatlves	for		movement		in funds
							Net
							movement	At
						At 1,8.20	in funds	31.7.21
						6	6	6
Unrestricted funds
General fund						156,029	(21,052)	134,977
Restricted funds
Community Events						26,004		26,004
Orchard Bequest		Fund				58,005	(21,605)	36,400
Building Fund						811,342	(9,105)	802,237
Post Office Fund						15,312	(2,746)	12,566
Waverley Borough			Council	Grant Fund		7,148		7,148
Ha'penny Trust							2,442	2,442
Dishwasher						628		628
Tablets Fund							10,000	10,000
						918,439	~21014)	897425
TOTAL FUNDS						1,074,468	~42 066)	1 032,402

MOVEMENT IN FUNDS - c	MOVEMENT IN FUNDS - c	ont	inued
Comparative net movement		in	funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources E	expended E	in funds f
Unrestricted funds
General fund					244,524	(265,576)	(21,052)
Restricted funds
Orchard Bequest Fund						(21,605)	(21,605)
Building Fund						(9,105)	(9,105)
Post Office Fund						(2,746)	(2,746)
Ha' penny Trust					2,572	(130)	2,442
Community Meals					22,052	(22,052)
Surrey Community Tablets Fund	Coronavirus		Fund		20,000 12,000	(20,000) ~2,000)	10,000
					56,624	~77 638)	$21,014)
TOTAL FUNDS					301 148	~343 214)	~42,066)