**REGISTERED COMPANY NUMBER: 06754766 (England and Wales) REGISTERED CHARITY NUMBER: 1128180**
**Report of the Trustees and Financial Statements For The Year Ended 31 March 2024 Runnymede and Spelthorne CAB**
Page 1
**Runnymede and Spelthorne CAB**
**Contents of the Financial Statements for the Year Ended 31 March 2024**
||Page|
|---|---|
|Legal and Administrative Information|3|
|Report of the Trustees|4 - 6|
|Independent Examiner's Report|7|
|Statement of Financial Activities|8|
|Balance Sheet|9 - 10|
|Statement of Cash Flows|11|
|Notes to the Financial Statements|12- 17|
|Detailed Statement of Financial Activities|18|
Page 2
## **Runnymede and Spelthorne CAB**
## **Legal and Administrative Information for the Year Ended 31 March 2024**
## **Registered Company Number**
06754766 (England and Wales)
**Registered Charity Number** 1128180
## **Registered Office**
The Old Library Church Road Addlestone KT15 1RW
## **Trustees**
Michael Creane - Chair Wendy Brierley - Treasurer (resigned 24 April 2023) Richard Harvey Madison Kalechi Pollard-Shore (resigned 16 October 2023) Paul Thompson Gary Dolman – Treasurer (appointed 13 March 2023) Peter Edwards John Foster Steve Foster Alexander Gasmena (appointed 30 January 2023 resigned 24 July 2023) Kerri Lister (appointed 30 January 2023 resigned 16 October 2023)
## **Company Secretary**
Catherine Milnes (appointed 27 June 2023)
## **Independent Examiner**
Thomas Ojo PPS Accountants 11 Farnes Court Worksop, Nottinghamshire S81 0LZ
## **Bankers**
CAF Bank Ltd 25 Kings Hill Avenue, Kings Hill West Malling, Kent, ME19 4TA
Page 3
## **Runnymede and Spelthorne CAB**
## **Report of the Trustees (incorporating the director’s report) for the Year Ended 31 March 2024**
The trustees, who are also directors of the charity for the purposes of the Companies Act, present their annual reports and the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of the Accounting and Reporting by Charities; Statement of Recommended Practice, applicable to charities preparing their accounts in accordance with the financial reporting standard applicable in the UK and Republic of Ireland (FRS 102).
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
The charity is a limited company, limited by guarantee, as defined by the Companies Act 2006 and is controlled by its Memorandum and Articles of Association.
## **RISK MANAGEMENT**
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
## **OBJECTIVES AND ACTIVITIES**
The Charity’s objectives are to promote any charitable purpose for the public benefit by the advancement of education, the protection and preservation of health and the relief of poverty, sickness and distress in particular. But without limitation, for the benefit of the community in the boroughs of Runnymede and Spelthorne and surrounding areas.
The Citizens Advice service provides free, independent, confidential and impartial advice to everyone on their rights and responsibilities. It values diversity, promotes equality and challenges discrimination.
The service aims:
- To provide the advice people need for the problems they face.
- To improve the policies and practices that affect people’s lives.
In addition to generalist advice the following specialist advisory services are provided:
- Specialist Welfare Benefit and Debt provision for Secondary Mental Healthcare Users
- Specialist Welfare Benefit and Debt provision for Primary Mental Healthcare Users
- Specialist Welfare Benefit and Debt provision for those affected by the Cost-of-Living Crisis
- Housing Advice at Staines County Court
The charity receives help and support in the form of voluntary assistance in advising the public and administering the charity. The unpaid time worked by volunteers during the year exceeded 7000 hours.
## **PUBLIC BENEFIT**
The trustees have paid due regard to the Charity Commission’s guidance on public benefit in deciding the activities undertaken by the bureau during the year. All the charity’s services are offered free of charge and available to all the citizens on a basis which is impartial, non-judgemental and confidential. The charity offers general advice to all citizens in Runnymede and Spelthorne. The trustees are satisfied that the information provided in the report and accounts meets the public benefit reporting requirements.
## **ACHIEVEMENTS AND PERFORMANCE**
## **Core Services**
Our core services are funded by a grant from Runnymede Borough Council of £114,070 (2022/23 - £103,700) and a grant from Spelthorne Borough Council of £156,000 (2022/23 - £100,000). The Spelthorne grant includes a dedicated caseworker. The premises at Addlestone are provided rent free by Runnymede Borough Council and the premises at Sunbury are provided rent free by Spelthorne Borough Council. These are recognised in the accounts as donations and expended in accordance with accepted practice.
Page 4
## **Runnymede and Spelthorne CAB**
## **Report of the Trustees (incorporating the directors report) - continued for the Year Ended 31 March 2024**
## **Surrey Heartlands Secondary Mental Health (ACU)**
The charity has an arrangement with the NHS via Surrey Heartlands for £47,416 (2022/23 - £47,416) to cover advice services provided to clients under secondary mental health services throughout North West Surrey.
## **Court Desk**
The charity offers advice in repossession cases at Staines County Court. This service is funded by Runnymede Borough Council, Spelthorne Borough Council and the London Borough of Hounslow with a grant of £11,400 (2022/23 - £11,400)
## **Runnymede Social Prescribing**
A further grant of £45,000 was received from Runnymede Borough Council to provide a caseworker for 1 year. This funding was split £16,667 in 2022/23 with £28,333 in 2023/24. This caseworker delivers advice to clients referred by the local authority and health social prescribers in Runnymede borough.
## **Primary Mental Health (Mental Health Primary Project MHPP)**
A grant of £55,000 was received from Surrey and Borders Partnership Foundation Trust to continue to provide a caseworker for 12 months until March 2024. (2022/23 £46,757). The caseworker offered advice to clients referred by the GP Integrated Mental Health Teams in the Primary Care Networks in Spelthorne and Runnymede.
## **No-one Left Behind (‘NLB’)**
A grant of £100,000 was received from Surrey County Council to provide two caseworkers (one per borough) providing benefits and debt advice and some outreach work, as part of the county council’s response to the Covid pandemic. This was split equally between Runneymede and Spelthorne.
## **Trussell Trust (Runnymede Food Bank)**
A further grant of £34,946 was received from the Trussell Trust to provide an adviser at Runnymede Food Banks delivering specialist advice, to support people through the severe financial and social shock of the Covid-19 pandemic and its aftermath by providing specialist advice including income maximisation and/or debt advice. This funding covers the year from 1 July to 30 June and has been renewed in 2024.
## **National - Advice Line**
A grant of £15,000 was received from Citizens Advice to support our Adviceline. This was split equally between Runnymede and Spelthorne.
## **Surrey Advice Line**
A grant of £9,742 was received from Citizens Advice to provide 1 FTE adviser to work on a Surrey wide advice line.
## **FINANCIAL REVIEW**
Total income for the year was **£635,820.** Total expenditure was **£579,761** resulting in a net surplus of **£56,069** (2022/23 - £30,585 deficit)
## **RESERVES POLICY**
At 31 March 2024 the general reserves balance was **£284,423** (2023 - £264,836). There is a designated property reserve of £25,000 (2023 - £25,000).
In accordance with the Charity Commission's guidelines, the Charity's policy is to maintain, wherever possible, sufficient reserves to provide a level of protection against unforeseen circumstances.
In reviewing the potential costs that could arise should a significant reduction in income be incurred the Trustees have determined that ‘free’ reserves should be sufficient to cover a minimum of between 3 and 6 months normal operating expenditure.
Page 5
## **Runnymede and Spelthorne CAB**
## **Report of the Trustees (incorporating the directors report) - continued for the Year Ended 31 March 2024**
## **PLANS FOR FUTURE PERIODS**
Key priorities for the future include continuing to optimise the service in order to help more people, maintaining our high quality of advice while diversifying our funding to build in greater resilience. In financial year 2024-25 this will be delivered by focusing on the following areas:
- Increasing he volume of high quality advice delivered and its accessibility
- Diversifying our funding to ensure the financial stability of the organisation
- Improving the efficiency of call handling through the ongoing development of Surrey Adviceline
- Exploring opportunities for working collaboratively with other Local Citizens Advice offices to address the challenge of rising demand and limited capacity
## **SMALL COMPANY PROVISION**
This report has been prepared in accordance with the special provisions for small companies S419(2) of the Companies Act 2006.
## **THANKS**
Thanks go to all the charity’s funders, donors, staff and volunteers without whom the work of the charity would be unable to continue.
## **Signed on behalf of the board** :
## Michael Creane
………………… Michael Creane Chair 21/10/2024
Page 6
**Runnymede and Spelthorne CAB**
## **Independent Examiner’s Report to the Trustees**
I report on the accounts for the year ended 31 March 2024 set out on pages eight to eighteen.
## **Respective responsibilities of trustees and examiner**
As the charity's trustees of the company (who are also directors of the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (the 2006 Act). Having satisfied myself that the accounts of the Company are not required to be audited under part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 (the 2011 Act). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Basis of the independent examiner's statement**
The company's gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Certified Public Accountants Association, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (Charities SORP FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding to be reached.
## Thomas Ojo
......................................... Thomas Ojo (BA, BSc, FCPA) PPS Accountants 11 Farnes Court Worksop Nottinghamshire S81 0LZ
23/10/2024
The notes form part of these financial statements
Page 7
## **Runnymede and Spelthorne CAB**
## **Statement of Financial Activities (incorporating the Income and Expenditure Account) for the Year Ended 31 March 2024**
|Notes
**Income From:**
Donations and Legacies
Charitable activities
Investments
2
**Total**
**Expenditure on:**
Charitable activities
**Total expenditure**
**Net income / (expenditure)**
Transfers between funds
**Net movement in funds**
9
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**funds**
**£**
**8,642**
**-**
**10,945**
**19,587**
**-**
**-**
**19,587**
**19,587**
**289,836**
**309,423**|**Restricted**
**funds**
**£**
**42,575**
**573,669**
**-**
**616,243**
**(579,761)**
**(579,761)**
**36,482**
**36,482**
**116,031**
**152,513**|**2024**
**Total**
**Funds**
**£**
**51,217**
**573,669**
**10,945**
**635,830**
**(579,761)**
**(579,761)**
**56,069**
**56,069**
**405,867**
**461,936**|**2023**
**Total**
**Funds**
**£**
40,488
499,774
2,951|
|---|---|---|---|---|
|||||543,213
(573,798)|
|||||(573,798)|
|||||(30,585)|
|||||(30,585)
436,452|
|||||405,867|
The statement of financial activities includes all gains and losses in the year and therefore a separate statement of total recognised gains and losses has not been prepared.
Runnymede and Spelthorne Core Services, Spelthorne Caseworker, Court Desk, Runneymede Foodbank, Surrey PCT Mental Health (ACU) and Surrey Advice Line funding relate to continuing activities.
The notes form part of these financial statements
Page 8
## **Runnymede and Spelthorne CAB**
## **Balance Sheet At 31 March 2024**
|Notes
**FIXED ASSETS**
Tangible assets
3
**CURRENT ASSETS**
Cash at bank
Debtors
6
**CREDITORS**
Amounts falling due within one year
7
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET ASSETS**
**FUNDS**
Unresticted funds
Restricted funds
**TOTAL FUNDS**|**Unrestricted**
**funds**
**£**
**-**
**309,423**
**-**
**309,423**
**309,423**|**Restricted**
**funds**
**£**
**20,497**
**278,268**
**14,704**
**(160,956)**
**132,016**
**152,513**|**2024**
**Total**
**Funds**
**£**
**20,497**
**587,691**
**14,704**
**(160,956)**
**441,439**
**461,936**
**309,423**
**152,513**
**461,936**|**2023**
**Total**
**Funds**
**£**
34,441
510,743
64,175
(203,492)|
|---|---|---|---|---|
|||||371,426|
|||||405,867|
|||||289,836
116,031|
|||||405,867|
The notes form part of these financial statements
Page 9
## **Runnymede and Spelthorne CAB**
## **Balance Sheet - continued At 31 March 2024**
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.
The trustees have not required the charitable company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies and with the Financial Reporting Standards.
The financial statements were approved by the Board of Trustees on 21/10/2024 and were signed on its behalf by:
## Michael Creane
………………… Michael Creane Chair
Garry Dolman
…………………..
Gary Dolman Treasurer
The notes form part of these financial statements
Page 10
**Runnymede and Spelthorne CAB**
## **Statement of Cash Flows for the Year Ended 31 March 2024**
|Net incoming/(outgoing) resources for the year
Depreciation and impairment
Decrease/(Increase) in debtors
Increase/(Decrease) in creditors
**Net Cash Inflow from operating activities**
Capital expenditure
**Increase / (Decrease) in cash in the year**
Reconciliation of net cash flow to movement in net funds
**Increase/ (Decrease) in cash in the year**
**Total cash as at 1 April 2023**
**Total cash as at 31 March 2024**|**2024**
**£**
**56,069**
**15,977**
**49,471**
**(42,536)**
**78,981**
**(2,033)**
**76,948**
**76,948**
**510,743**
**587,691**|2023
£
(30,585)
22,223
(48,768)
69,955|
|---|---|---|
|||12,824
(22,756)|
|||(9,931)|
|||(9,931)
520,674|
|||510,743|
The notes form part of these financial statements
Page 11
## **Runnymede and Spelthorne CAB**
## **Notes to the Financial Statements for the Year Ended 31 March 2024**
## **1. ACCOUNTING POLICIES**
## **Accounting convention**
The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standards applicable in the UK: FRS 102, the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.
## **Incoming resources**
All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.
## **Resources expended**
Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to a particular heading they have been allocated to activities on a basis consistent with the use of resources.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Fund Accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the Report of the Trustees.
## **Fixed Assets**
All assets that cost at least £1,000 and can be used for more than one year are capitalised. They are initially recorded at cost or, if gifted, at the value to the charity on receipt.
## **Depreciation**
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Improvements to Leasehold Buildings - 20% straight line (5yrs is minimum period of secure tenure under the lease) Fixtures & Fittings - 20% straight line Computer Equipment - 25% straight line
## **Operating leases**
Rentals paid under operating leases are charged to the statement of financial activities on a straight line basis over the period of the lease.
## **Pension Arrangements**
The charity operates a defined contribution pension scheme operated by Scottish Widows.
Page 12
## **Runnymede and Spelthorne CAB**
## **Notes to the Financial Statements - continued**
**for the Year Ended 31 March 2023**
|**2.**
**INVESTMENT INCOME**
Bank account interest
**3.**
**TANGIBLE FIXED ASSETS**
**COST**
As at 1 April 2023
Additions
Disposals
As at 31 March 2024
**DEPRECIATION**
As at 1 April 2023
Charge for the year
Depreciation on disposals
As at 31 March 2024
**NET BOOK VALUE**
At 31 March 2023
**At 31 March 2024**|**Computer**
**Equipment**
**£**
**52,355**
**2,033**
**-**
**54,388**
**23,365**
**11,387**
**-**
**34,752**
28,990
**19,636**|**2024**
**£**
**10,945**
**Fixtures &**
**Land &**
**Fittings**
**Buildings**
**£**
**£**
**21,219**
**63,514**
**-**
**-**
**-**
**-**
**21,219**
**63,514**
**20,044**
**59,238**
**314**
**4,276**
**-**
**-**
**20,358**
**63,514**
1,175
4,276
**861**
**-**|2023
£
2,951
**Total**
**£**
**137,088**
**2,033**
**-**|
|---|---|---|---|
||||**139,121**|
||||**102,647**
**15,977**
**-**|
||||**118,624**|
||||34,441
**20,497**|
## **4. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the period ended 31 March 2023. Trustees' expenses paid during the year ended 31 March 2024 were £51 (2023 - £0).
Page 13
## **Runnymede and Spelthorne CAB**
## **Notes to the Financial Statements - continued for the Year Ended 31 March 2024**
## **5. PAID STAFF**
During the year the charity employed an average of 18 full and part time staff (2023 -20). The average number of hours worked was equivalent to 13.5 full time employees (2023 – 14.8).
|**2024**
**£**
Salaries
**424,882**
Employer National Insurance
**30,913**
Employer pension contributions
**21,409**
**477,204**
**6. DEBTORS**
**2024**
**£**
Prepayments and accreud income
**14,704**
**7.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
**2024**
**£**
PAYE and NI
**13,951**
Accrued expenses
**3,108**
Income received in advance
**143,897**
**160,956**|2023
£
413,819
29,404
20,333|
|---|---|
||463,556|
||**2023**
**£**
64,175
2023
£
9,410
7,560
186,522|
||203,492|
## 8. **GOING CONCERN**
There is no reason to suggest the company will not continue as a going concern over the next twelve months even though the funding climate remains tough.
Page 14
**Runnymede and Spelthorne CAB**
## **Notes to the Financial Statements - continued for the Year Ended 31 March 20234**
## **9. MOVEMENT IN FUNDS**
|General reserve
Premises reserve
**Restricted funds**
Runnymede General Advice
Spelthorne General Advice
Surrey PCT Mental Health Grant (ACU)
Court Desk
Runnymede Social Prescribing
Primary Mental Health
Runnymede Foodbank
Runnymede Strategic
Spelthorne Strategic
Surrey Advice Line
Other
**TOTAL FUNDS**
**Restricted funds**
Runnymede General Advice
Spelthorne General Advice
Surrey PCT Mental Health Grant (ACU)
Court Desk
Runnymede Social Prescribing
Primary Mental Health
Runnymede Foodbank
Runnymede NLB/Nat. Adviceline
Spelthorne NLB/Nat. Adviceline
Surrey Advice Line
Other|**Balance at**
**31-Mar-23**
**£**
**264,836**
**25,000**
**53,887**
**12,359**
**34,336**
**437**
**10,968**
**4,044**
**-**
**-**
**-**
**-**
**-**
**405,867**|**Net movement**
**in funds**
**£**
**19,587**
**-**
**1,513**
**43,046**
**(16,883)**
**(22)**
**6,913**
**12,441**
**(7,594)**
**(3,005)**
**(5,131)**
**(126)**
**5,330**
**56,069**
**Incoming**
**resources**
**114,070**
**156,000**
**47,416**
**11,400**
**28,333**
**55,000**
**35,065**
**57,693**
**57,500**
**9,740**
**44,025**
**616,242**|**Transfers**
**£**
**-**
**-**
**(10,599)**
**(5,131)**
**-**
**-**
**-**
**-**
**7,594**
**3,005**
**5,131**
**-**
**-**
**-**
**Resources**
**expended**
**(112,557)**
**(112,954)**
**(64,299)**
**(11,422)**
**(21,420)**
**(42,559)**
**(42,659)**
**(60,698)**
**(62,631)**
**(9,866)**
**(38,694)**
**(579,760)**|**Balance at**
**31-Mar-24**
**£**
**284,423**
**25,000**
**44,801**
**50,274**
**17,453**
**415**
**17,881**
**16,485**
**-**
**-**
**-**
**(126)**
**5,330**|
|---|---|---|---|---|
|||||**461,936**|
|||||**Movement**
**in funds**
**1,513**
**43,046**
**(16,883)**
**(22)**
**6,913**
**12,441**
**(7,594)**
**(3,005)**
**(5,131)**
**(126)**
**5,330**|
|||||**36,482**|
Page 15
## **Runnymede and Spelthorne CAB**
## **Notes to the Financial Statements - continued for the Year Ended 31 March 2024**
## **10. COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES**
|Notes
**Income From:**
Donations and Legacies
Charitable activities
Investments
2
**Total**
**Expenditure on:**
Charitable activities
**Total expenditure**
**Net income / (expenditure)**
Transfers between funds
**Net movement in funds**
9
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**|**Unrestricted**
**funds**
**£**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**3,523**
**3,523**
**285,547**
**289,070**
|**Restricted**
**funds**
**£**
**40,488**
**499,774**
**2,951**
**543,213**
**(573,798)**
**(573,798)**
**(30,585)**
**(3,523)**
**(34,108)**
**150,905**
**116,797**|**2023**
**Total**
**Funds**
**£**
**40,488**
**499,774**
**2,951**
**543,213**
**(573,798)**
**(573,798)**
**(30,585)**
-
**(30,585)**
**436,452**
**405,867**|2022
Total
Funds
£
54,281
370,992
103|
|---|---|---|---|---|
|||||425,376
(420,981)|
|||||(420,981)|
|||||4,395|
|||||-
4,395
432,057|
|||||436,452|
Page 16
## **Runnymede and Spelthorne CAB**
## **Notes to the Financial Statements - continued for the Year Ended 31 March 2023**
## **11. COMPARATIVE MOVEMENT IN FUNDS**
|,
General reserve
Premises reserve
**Restricted funds**
Runnymede General Advice
Spelthorne General Advice
Surrey PCT Mental Health Grant (ACU)
Court Desk
Healthwatch
Universal Credit – Help to Claim
Runnymede Social Prescribing
Primary Mental Health
Runnymede Foodbank
Runnymede Strategic
Spelthorne Strategic
Other
**TOTAL FUNDS**
**Restricted funds**
Runnymede General Advice
Spelthorne General Advice
Surrey PCT Mental Health Grant (ACU)
Court Desk
Healthwatch
Universal Credit – Help to Claim
Runnymede Social Prescribing
Primary Mental Health
Runnymede Foodbank
Runnymede Strategic
Spelthorne Strategic
Other|**Balance at**
**31-Mar-22**
**£**
**260,547**
**25,000**
**72,921**
**11,876**
**46,277**
**1,886**
**8,486**
**6,677**
**1,712**
**1,070**
**-**
**-**
**-**
**-**
**436,452**|**Net movement**
**in funds**
**£**
**-**
**-**
**(13,533)**
**(16,123)**
**(11,941)**
**(1,449)**
**(10,693)**
**(3,704)**
**9,256**
**2,974**
**(1,731)**
**(3,770)**
**16,606**
**3,523**
**(30,585)**
**Incoming**
**resources**
**103,700**
**100,000**
**47,416**
**11,400**
**(10,693)**
**(3,704)**
**40,000**
**46,757**
**26,565**
**50,000**
**88,333**
**43,439**
**543,213**|**Transfers**
**£**
**4,289**
**-**
**(5,501)**
**16,606**
**-**
**-**
**2,207**
**(2,973)**
**-**
**-**
**1,731**
**3,770**
**(16,606)**
**(3,523)**
**-**
**Resources**
**expended**
**(117,233)**
**(116,123)**
**(59,357)**
**(12,849)**
**-**
**-**
**(30,744)**
**(43,783)**
**(28,296)**
**(53,770)**
**(71,727)**
**(39,916)**
**(573,798)**|**Balance at**
**31-Mar-23**
**£**
**264,836**
**25,000**
**53,887**
**12,359**
**34,336**
**437**
**-**
**-**
**10,968**
**4,044**
**-**
**-**
**-**
**-**|
|---|---|---|---|---|
|||||**405,867**|
|||||**Movement**
**in funds**
**(13,533)**
**(16,123)**
**(11,941)**
**(1,449)**
**(10,693)**
**(3,704)**
**9,256**
**2,974**
**(1,731)**
**(3,770)**
**16,606**
**3,523**|
|||||**(30,585)**|
Page 17
## **Runnymede and Spelthorne CAB**
## **Detailed Statement of Financial Activities for the Year Ended 31 March 2024**
|**Income from:**
Grants
Donation (rent)
Donations (other)
**Investment and other income**
Bank account interest
**Total income and endowment**
Expenditure on:
**Charitable activities**
Staff costs
Other costs
**Governance costs**
Independent examination
Other costs
Total resources expended
Net income / (expenditure) for the year|**2024**
**£**
**573,669**
**34,250**
**16,967**
**624,886**
**10,945**
**635,830**
**477,204**
**100,357**
**577,561**
**1,650**
**550**
**2,200**
**579,761**
**56,069**|2023
£
499,774
34,250
6,238|
|---|---|---|
|||540,262
2,951|
|||543,213
463,656
108,119|
|||571,776
1,650
372|
|||2,022|
|||573,798|
|||(30,585)|
Page 18