||Page|
|---|---|
|Report ofthe Trustees|3-7|
|Independent<br>Examiner's<br>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<br>snd|Legacies||22,230|||22,230|12,343|
|Charitable<br>Activities|||||47,886|47,886|40,867|
|Events|||9,214|||9,214|9,934|
|Promotional||||938||938|1,190|
|Investment<br>Income||||79||79|40|
|Total||||||||
|EXPENDITURE|ON|||||||
|Charitable<br>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<br>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<br>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<br>NET ASSETS|||~6|~22|70,982|64,095|
|FUNDS|||||||
|Unrestricted<br>Funds|||48,514||48,514|41,785|
|Restricted<br>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<br>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<br>in funds|At|
|---|---|---|---|---|
|||1.4.22||31.3.23|
|Unrestricted<br>funds|||||
|General<br>Fund||41,785|6,727|48,512|
|Restricted Funds|||||
|Surrey<br>Hills Champions||349|(150)|199|
|Inspiring<br>Views||1,920|(1,920)||
|Surrey<br>Hills Trust Fund||10||10|
|Waverley<br>Borough|Council|250|(250)||
|Hedge &Treepianting|||688|688|
|Volunteer<br>Co-Ordinator||15,965|1,509|17,474|
|Send PdsonArtwork||600|1,805|2,405|
|Making Space For|Nature||1,220|1,220|
|Farming<br>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<br>Hills Society||||||
|---|---|---|---|---|---|
|Detailed statement|offinancial|activities for the year ended 31 March 2023||||
||||31.3.23|31.3.22||
||||8|||
|INCOME AND||||||
|ENDOWNIENTS||||||
|Donations<br>snd Legacies||||||
|Donations|||3,127||421|
|Gift Aid|||3,458|||
|Subscriptions<br>Other Income<br>Restricted<br>Activities|||10,685<br>4,960<br>47,886|10,298<br>1,560<br>40,867||
|Total - income and|Endowments||70 116|53|210|
|Investment<br>Income||||||
|Bank Interest|||79||40|
|Charitable<br>Activities||||||
|Event Income|||9,214|9,934||
|Promotional<br>sales|||448||681|
|GIR Packs|||490||509|
|Total- Charitable<br>Activities|||10231|11|124|
|Total Incoming<br>Resources||||64,374||
|EXPENDITURE||||||
|Charitable<br>Activities||||||
|Attendance<br>atShows|||99||91|
|Direct Clothing Costs|||31||129|
|Direct Event Costs|||7,561|5,463||
|Other merchandising|costs||732||200|
|Restricted<br>Activities|||47,728|25,374||
|Total Expenditure<br>-|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<br>Fees|||6,685|6,407||
|Technology<br>and IT|||2,296|1,097||
|Archive<br>Rent|||1,285|1,236||
|Bank 8 Card charges|||443||378|
|Depreciation|||857||440|
|Total Expenditure<br>—Support Costs|||111041|11095||
|Other||||||
|Donations|||1,270|1,954||
|Total Resources Expended|||73 462|44306||
|Net incomel|||6,885|20,068||
|(Expenditure)||||||