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2024-03-31-accounts

THE HEDGEHOGS

Registered Charity Number 109286

Accounts for the year ended 31 March 2024

PROFIT & LOSS STATEMENT

INCOME
Marquee Hire - Gross
_less_discounts given to local charities
Net Income from marquee hire
Calendar sales
Other fund raising events & activities
Donations
Membership subs
Gift Aid
Other / sundries
Income from activities
Bank Interest
TOTAL INCOME
EXPENDITURE
Calendar costs
Cost of other fund raising activities
Marquee repairs & renewals
Charitable donations
Insurance costs
Sundries - web site costs etc
TOTAL EXPENDITURE
TOTAL INCOME
lessTOTAL EXPENDITURE
SURPLUS / (DEFICIT) FOR YEAR
2024
£
16,241
2,621
13,620
16,774
8,251
8,631
1,225
1,679
598
50,778
614
51,392
2024
£
2403
4252
1403
53536
3776
556
65926
51392
-65926
-14534
2023
(restated)
£
18,376
2,000
16,736
14,446
30,186
10,736
1410
73,514
240
73,754
2023
£
3505
11082
1416
51011
2451
1157
70622
73754
-70622
3132

THE HEDGEHOGS

Registered Charity Number 109286

Accounts for the year ended 31 March 2024

Current Savings Paypal Petty Total
Account Account Account Cash
£ £ £ £
Opening balances 3256 52664 439 197 56556
as at 1 April 2023
Closing balances
as at 31 March 2024 4507 37323 0 192 42022
Change in balances 1251 -15341 -439 -5 -14534

THE HEDGEHOGS

Registered Charity Number 109286

Accounts for the year ended 31 March 2024

2024 2023
£ £
Balances as at 31 March 42022 56556
_Less_Outstanding Pledges -5600 0
Net charitable funds available for dispersal 36422 56556
P Robertson
….......................................... …........................................... ….......................................... …...........................................
Treasurer Secretary

THE HEDGEHOGS

Registered Charity Number 109286

Accounts for the year ended 31 March 2024

Charitable payments made during year

£
Sailability - boat trailer servicing 618
Potters Gate School - school trips 1693
T.S. Swiftsure - building upgrades 2500
Homestart Waverley - projector purchase 347
The Hygiene Bank - purchase hygiene products 300
St Peters Junior School - school trips 437
Highfield School - YR 5 & 6 school trips 2120
Space2Grow - family training courses 1000
Headway Surrey 621
Abbeyfield Wey Valley - sensory garden 2500
Spire café / Farnham United Reform Church-tables etc169 1690
T Cooper - support family day out 200
T Cooper - family day out tickets 200
Parkside - kichen refurb 1500
St Polycarps school - school trip 71.5
Creative Response -
summer family safety net
1868
U3A - membership fees for struggling individual 45
Pathfinder camp 160
S Grimes - family school bus fares 336
Mane Chance - course fees for child 210
Space2Grow - summer family courses 1500
Foundation Physio - T Varney physion sessions 700
40 Degreez - course fees 680
Guildford CAB - washing machine for elderley reident 290
Farnham Council - Farnham In Bloom contribution 300
Hartland Nameplace 74.25
Help struggling family 350
U3A - membership fees for struggling individual 44.21
Farnham Assist 1000
St Thomas - Bourne 244.99
Farnham Town FC - refurbish disabled toilets 1500
Mr Naseer - desk purchase 230
Bourne PCC - pensioner Christmas meals 400
Brightwell Gostrey - pensioner attendance fees 600
Potters Gate School - sensort garden planting 750
Homestart - family Xmas meals 800
Farnham&District Stroke & Asphasia Group 1000
Space2Grow - donation 750
3rd Farnham Scouts - donation for help Fireworks 300
U3A - membership fees donation 252.6
Sheperds Court - Xma meals donation 200
Kingsley Organisation - EPOS/Till purchase 900
Lake Therapy - therapy sessions 325
M Stevens - Xmas food vouchers 150
M Stevens - Xmas food vouchers 150
M Stevens - car repairs 180
Christmas food donations - local families in need 600
Atomic Boxing - assist cost struggling families 1000
S Petts - assist with funeral costs 1300
Highfields School - school trips 2000
Woodlarks - improve facilities 731
Change of Scene - therapy sessions 870
Mane Chance - riding therapy sessions 125
Brightwell Gostrey - donation 3000
Potters gate School - subsidise school trip 870
Daffodil purchase - to meals on wheels recipients 134.4
Weydon School - purchase DofE trackers 624
Ridgeway school - school trips 934
F Brain - home equipment purchase 389.99
F Brain - food vouchers 50
St Peters School - beds for Ukrainian family 867.99
Hale Community Centre - assist refurb 2808
Mattress for elderley resident 285.95
Nursery school fee for divirced mother 171.16
1st Bourne Guides - donation 1818
U3A use of card machine 2869.73
Total Charitable payments for year 53535.77

AGM 2024

Chairman’s Report 2023/24

Our 65[th] year as Farnham’s only charity committed wholly to ‘helping local people in need’ had an inauspicious start. Four members who had actively participated in our affairs resigned and, very sadly, Howard Warner passed away. An Honorary Vice-President, Howard will be remembered for his wise counsel in our deliberations and particularly for his wizardry, as the co-ordinator of our cash collection activities, in turning old coins and foreign currency into a valuable source of revenue.

The year, however, turned out better than first presaged:

SM/PJM May 2024

Club’s matches. We also kept a watching presence on the Farnham Support Fund, participating as appropriate

My sincere thanks to all members, wives, partners and guests who stepped up to the plate to participate in our various activities and mark out tracks in Farnham.

Membership is growing – some might say recovering after the year’s start – albeit slowly but encouragingly and The Hedgehogs have much to look forward to this coming year. The need to recruit ladies and younger members remains a priority and succession planning for the officers has started - even if only on my ‘soft-drive’ at this time!

Thank you and best wishes to you all.

Peter Martindale

30 May, 2024

SM/PJM May 2024