2023-03-31-accounts

	Page
Report ofthe Trustees	3-7
Independent Examiner's Report
Statement ofFinancial Activities	10
Balance Sheet	11-12
Notes to the Financial Statements	13-16
Detailed Statement of Financial Activities	17

						31.3.23	31,3.22
			Unrestricted		Restricted	Total	Total
			Funds		Funds	Funds	Funds
		Notes					5
INCOME AND
ENDOWMENTS
FROM;
Donations snd	Legacies		22,230			22,230	12,343
Charitable Activities					47,886	47,886	40,867
Events			9,214			9,214	9,934
Promotional				938		938	1,190
Investment Income				79		79	40
Total
EXPENDITURE	ON
Charitable Activities
Events &Operations			25,635		47,728	73,363	44,215
Promotional				gg		gg	91
Total			25,734		47,728	73,462	44,306
NET			6,727		158	6,885	20,068
INCOMEf(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought		forward	41,785		22,310	64,095	44,027
TOTAL FUNDS	CARRIED FORWARD		48,512		22,468
CONTINUING	OPERATIONS

					31.3.23	31.3.22
			Unrestricted	Restricted	Total
			Funds	Funds	Funds	Total
	Notes			f		Funds
FIXEDASSETS
Equipment		8	1,249		1,249	1,172
CURRENT ASSETS
Debtors			63		63	63
Cash at Bank and in hand			48,900	22,468	71,368	63,695
CURRENT ASSETS			48,963	22,468	71,431	63,758
CREDITORS
Amounts falling due within	10		1,698		1,698	835
one year.
NET CURRENT ASSETS			47,265	22,468	69,733	62,923
TOTAL ASSETS LESSCURRENT			48,514	22,468	70,982	64,095
LIABILITIES NET ASSETS			~6	~22	70,982	64,095
FUNDS
Unrestricted Funds			48,514		48,514	41,785
Restricted Funds				22 462	2~24	22 316
TOTAL FUNDS			48,514	22,468	~70	64,095

2.INVESTMENT INCOME
		31.3.23	31.3.22
Bank interest		~7	40
3.CHARITABLE ACTIVITIES COSTS	Direct Costs	Support	Totals
		Costs
Events	7,561	65,802	73,363
Promotional	99			99
	7660	65 802	73	462

4. SUPPORT	COSTS		Totals
Management			16,041
Other			38,123
Salary costs			11,706
			65 870
6. NET INCOME/(EXPENDITURE)
After charging;
		31.3.23	31.3.22
Depreciation	- owned assets	857	440

8. TANGIBLE FIXED ASSETS
		Plant	8
COST		Machinery f
At 1.4.22		2,492
Additions:			934
Disposals:
At 31.3.23		3	26
DEPRECIATION
At 1.4.22		1,320
Charge for the year;			857
At 31.3.23		2	177
NET BOOK VALUE
At 31.3.23			1249
At 31.3.22			1,858
S. DEBTORS	31.3.23			31.3.2
				2
Rent Deposit	63
				63
10.CREDITORS	31.3.23			31.3.22
Trade Creditor	50
Tax and Social	1,648			835
Security
Total

		At	Net movement in funds	At
		1.4.22		31.3.23
Unrestricted funds
General Fund		41,785	6,727	48,512
Restricted Funds
Surrey Hills Champions		349	(150)	199
Inspiring Views		1,920	(1,920)
Surrey Hills Trust Fund		10		10
Waverley Borough	Council	250	(250)
Hedge &Treepianting			688	688
Volunteer Co-Ordinator		15,965	1,509	17,474
Send PdsonArtwork		600	1,805	2,405
Making Space For	Nature		1,220	1,220
Farming in aProtected landscape		3,216	(2,744)	472
Total Restricted Fund		22 310	158	2 468
TOTAL FUNDS		64,095	6,885	71,053

Surrey Hills Society
Detailed statement	offinancial	activities for the year ended 31 March 2023
			31.3.23	31.3.22
			8
INCOME AND
ENDOWNIENTS
Donations snd Legacies
Donations			3,127		421
Gift Aid			3,458
Subscriptions Other Income Restricted Activities			10,685 4,960 47,886	10,298 1,560 40,867
Total - income and	Endowments		70 116	53	210
Investment Income
Bank Interest			79		40
Charitable Activities
Event Income			9,214	9,934
Promotional sales			448		681
GIR Packs			490		509
Total- Charitable Activities			10231	11	124
Total Incoming Resources				64,374
EXPENDITURE
Charitable Activities
Attendance atShows			99		91
Direct Clothing Costs			31		129
Direct Event Costs			7,561	5,463
Other merchandising	costs		732		200
Restricted Activities			47,728	25,374
Total Expenditure -	Charitable	Activities	56 151	31,257
Support Costs
Management
Insurance			673		586
Printing			2,329
Postage and Stationery			1,188		652
Sundries			285		299
Consultancy Fees			6,685	6,407
Technology and IT			2,296	1,097
Archive Rent			1,285	1,236
Bank 8 Card charges			443		378
Depreciation			857		440
Total Expenditure —Support Costs			111041	11095
Other
Donations			1,270	1,954
Total Resources Expended			73 462	44306
Net incomel			6,885	20,068
(Expenditure)