## 

## 

## 

## 



## 

## 



## 



## 



## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|6|E|6|6|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||62,991|31,038|94,029|73,271|
|Charitable<br>activities|||||||
|Community<br>Events|||204,401||204,401|221,264|
|Other trading<br>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<br>activities|||||||
|Community<br>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<br>OF FUNDS|||||||
|Total funds<br>brought<br>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<br>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<br>funds|||83,575|134,977|
|Restricted<br>funds|||909 940|897,425|
|TOTAL FUNDS|||993215|1 032,402|





## 




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## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|Fundraising<br>events<br>Equipment<br>hire||||47,677<br>~1349|5,883<br>730|
|||||49,026|6,613|
|CHARITABLE ACTIVITIES COSTS||||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 5)|note 6)|Totals|
||||8|8||
|Community<br>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<br>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<br>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<br>costs|||1,988|2,880|
|Payroll administration|||1,005|735|
|Professional<br>fees|||1 131|2,060|
|Post & stationery|||2,737|980|
|Telephone|||2,633|2,881|
|Advertising|||720|550|
|Bank charges<br>Independent<br>examination|||1,081<br>1,460|223<br>~1120|
||||32,809|~28 134|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated aRer charging/(crediting):||||
||||2022<br>E|2021<br>f|
|Depreciation<br>- owned assets|||65,443|67,765|
|Other operating<br>leases<br>Independent<br>Examination|||3,150<br>~1460|3,860<br>1,120|



## 

## 



## 

|9.|STAFF COSTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022|2021<br>f|
||Wages and salaries<br>Social security costs<br>Other pension costs|||||||||146,672<br>5,647<br>~3877|140,837<br>6,401<br>4,161|
|||||||||||156,896|~151 399|
||The average<br>monthly|number|of|employees||during|the year|was as|follows:|||
|||||||||||2022|2021|
||Community<br>Events|||||||||7|6|
||Support|||||||||2|2|
||No employees<br>received emoluments||||in excess of||560,000.|||||
|10.|COMPARATIVES<br>FOR THE||STATEMENT|||OF FINANCIAL||ACTIVITIES||||
|||||||||Unrestricted||Restricted|'Total|
|||||||||fund||funds|funds|
|||||||||6||F|6|
||INCOME AND ENDOWMENTS|||FROM||||||||
||Donations<br>and legacies|||||||16,645||56,626|73,271|
||Charitable<br>activities|||||||||||
||Community<br>Events<br>Other trading<br>activities|||||||221,264<br>6615||~27|221,264<br>6 613|
||Total|||||||244|524|55,624|301,148|
||EXPENDITURE ON|||||||||||
||Raising funds||||||||253||253|
||Charitable<br>activities|||||||||||
||Community<br>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<br>Charge for year||108,209<br>~9460|413,377<br>~55983|521,586<br>~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<br>|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<br>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<br>Current<br>liabilities|||57,101<br>~14,309)|62,635<br>~7095)|119,736<br>~21 404)|135,661<br>~32617)|
|||||03,575|909 640|993215|1,032,402|
|16.|MOVEMENT<br>IN|FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.8.21|in funds|31.7.22|
||||||E|6|E|
||Unrestricted<br>funds|||||||
||General<br>fund||||134,977|(51,402)|83,575|
||Restricted funds|||||||
||Community<br>Events||||26,004|(6,462)|19,542|
||Orchard<br>Bequest|Fund|||36,400|(21,604)|14,796|
||Building<br>Fund||||802,237|(9,104)|793,133|
||Post Office Fund||||12,566||12,566|
||Waverley<br>Borough Council||Grant Fund||7,148|(7,148)||
||Ha' penny<br>Trust||||2,442||2,442|
||National<br>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<br>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<br>i|n|fu|nds,<br>inc|lude|d<br>in the above are|as follows:|||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|E|F|
|Unrestricted<br>funds|||||||||
|General<br>fund||||||282,359|(333,761)|(51,402)|
|Restricted funds|||||||||
|Community<br>Events|||||||(6,460)|(6,462)|
|Orchard<br>Bequest||Fund|||||(21,604)|(21,604)|
|Building<br>Fund|||||||(9,104)|(9,104)|
|Waverley<br>Borough|||Council|Grant Fund|||(7,148)|(7,148)|
|National<br>Lottery|Community|||Fund||16,000||16,000|
|Tablets Fund||||||5,000||5,000|
|Rotary Counselling<br>Grant<br>Teen Workshop<br>Fund||||||2,500<br>5,007|(2,500)<br>(468)|4,539|
|Garden<br>Fund||||||383|(383)||
|Clocktower<br>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<br>funds|||||||||
|General<br>fund||||||156,029|(21,052)|134,977|
|Restricted funds|||||||||
|Community<br>Events||||||26,004||26,004|
|Orchard<br>Bequest||Fund||||58,005|(21,605)|36,400|
|Building<br>Fund||||||811,342|(9,105)|802,237|
|Post Office Fund||||||15,312|(2,746)|12,566|
|Waverley<br>Borough|||Council|Grant Fund||7,148||7,148|
|Ha'penny<br>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<br>IN FUNDS - c|MOVEMENT<br>IN FUNDS - c|ont|inued|||||
|---|---|---|---|---|---|---|---|
|Comparative<br>net movement||in|funds,|included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources<br>E|expended<br>E|in funds<br>f|
|Unrestricted<br>funds||||||||
|General<br>fund|||||244,524|(265,576)|(21,052)|
|Restricted funds||||||||
|Orchard<br>Bequest Fund||||||(21,605)|(21,605)|
|Building<br>Fund||||||(9,105)|(9,105)|
|Post Office Fund||||||(2,746)|(2,746)|
|Ha' penny<br>Trust|||||2,572|(130)|2,442|
|Community<br>Meals|||||22,052|(22,052)||
|Surrey Community<br>Tablets Fund|Coronavirus||Fund||20,000<br>12,000|(20,000)<br>~2,000)|10,000|
||||||56,624|~77 638)|$21,014)|
|TOTAL FUNDS|||||301 148|~343 214)|~42,066)|





## 

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