| Brief statementofthe charity's policy on reserves |
rThe charity seekstomaintain unrestrided reserves equivalenttobetween 4 and 6 monthsofunrestrided expenditure. |
|---|---|
| L | |
| Detailsofany funds materially in deficit |
NA |
| Further financial review details | (Optional infonnation) |
| Youmay chooseto include additional information,where relevant about: • thecharity's principal |
The charity's main sourcesoffunding are via annual grants from 1 Elmbridge Borough Council and watsingham Care, bothofwhom have a , service level agreement which is regularly managed and monitored by all parties. |
| sourcesoffunds (including any fundraising); • howexpenditure has supportedthekey objectives ofthecharity; • investment policy and objectivesindudingany ethical investment policy adopted. |
1In addition, during the yearwesecured project-based funding as follows: ' A grant from the Surrey Downs Better Care Programetoincrease the numberofclients supported. A grant from the Elmbridge Partnership Fundtofund a part-time volunteer Ico-ordinator. A grant from the Elmbridge Borough Council CostofLiving Fundtofund Ifor one year a part-time resourcetohelp with benefit applications. IThe charity also benefits from individual donations and fundraising Iactivities in the local area. The bulkofour expenditure is on the staff who |
| provide our frontline services and on activitiesofdirect benefit to our | |
| dients. Funds not requiredforimmediate use are kept in bank deposit 1 accounts. The charity doesn~oldinvestments.:_ |
| Unnmrlcted | Unnmrlcted | Restricted | Endowment | Endowment | Endowment | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| C3tegones | Details | funds | funds | funds | ||||||
| ID....,...f | toneaf'fftt | ID | nurntt | |||||||
| 81Cashfunds | 11,IN | 40,437 | ||||||||
| 1~--~mM | ||||||||||
| 180 | ||||||||||
| - | - | |||||||||
| Total cash funds | 20,079 | 40,437 | ||||||||
| C•G'M balanceswilh1'90eiptsand peyrNfllla | ||||||||||
| aocol.ft(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | tonea,utt | tonearest£ | ID | nearest£ | ||||||
| 82Othermonetary assets | I | 11 | - II | 11 | -I | |||||
| Details | Fund IDwhich asset befonas |
Cost(optlan.al) | Cunw1tvalue al |
|||||||
| 83lnvesbnentassets | I | -I | ||||||||
| Details | Fund ID which asset befonas |
Cost(optional) | Currentvalue fo.~ |
|||||||
| 84Assetsretainedforthe charity'sownuse |
I | -I | ||||||||
| Fund IDwhich | Amountdue | When | due | |||||||
| Details | llabllltvretatts | otlonal | ||||||||
| 85Liabilities | ||||||||||
| I | ||||||||||
| Notes:Fund movement | Fund bfwd | Movement | Fund | cfwd | ||||||
| to nearest£ | to nearest£ | to | nearest£ | |||||||
| Elmbndge BC Core Grant | £ | £ | 15,909 |
£ |
15,909 | |||||
| GeneralUnrestricted | £ | 18,178 |
-£ | 14,143 |
£ |
4,035 | ||||
| Donations Events | £ | £ | 135 |
£ |
135 | |||||
| Total Unrestricted funds Surrey County Council Members Allocation |
£ £ |
18,178 |
£ 1,901 £ 236 |
£ £ |
20,079 236 |
|||||
| Annual Grants Fund - Parkinsons | £ | £ | 19 |
£ |
19 | |||||
| Surrey County Council Partnership | Fund | £ | £ | 3,712 |
£ |
3,712 | ||||
| Walsingham Care - Parkinsons | £ | 1,433 |
£ | 2,896 |
£ |
4,329 | ||||
| Better Care | £ | 40,290 |
-£ | 11,699 |
£ |
28,591 | ||||
| Restricted Donations Parkinsons | £ | £ 3549 |
£ |
3 549 | ||||||
| Total Restricted funds | £ | 41,723 |
-£ 1,286 |
£ |
40,437 | |||||
| Total Fund movement | £ | 59,901 |
£ 616 |
£ |
60,517 | |||||
| Signed by one ortwotrustees on behalfofall the trustees |
Signature | Name | Dateof a rov• |
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