Compary Registratfon No. 07102376 (England and Wales)
Charity Registration No. 1133482
CHEER
Supporting older
people in Elmbridge
Concern and Help for East Elmbridge Retired
Unaudited Flnanclal Statements
For the year ended 31 March 2024

Concern for East Elmbrfdge Rolired Limited
Contents of th8 Unaudited Accounts
For the year ended 31 March 2024
Trustees Annual Report
Independant Examiners R8P(xt
8-9
Statement of Financial Activities
10
Balance Sheet
11
Notes to the Accounts
12-34

(W￿lTy
Trustees, Annual Report for the period
Period slart date
Period end date
From
April
2023 0 31
March 2024
Section A
Reference and administration details
Charlty name
Concem and Help for East Elmbridge Retired
Other names charity is known by
CHEER
Registered charity number (rf any)
1133482
Charity's prlnGipal address
Claygate Centre, Elm Road, Claygate
Esher
Surrey
Postcode
Kr10 OEH
Names of the charty trustsos who manage the charlty
Dat•s acted W not for
vthole year
Trusteo name
Offlco (if any)
Namo ol pernon (or body) entitl8d
to appolnt trusteo (if any)
Julian Mobbs
Chair
Janis Fletcher
Julian Rye
Christine Elmer
David Moss
Treasurer
Lisa Khwaja
Appointed 03104123
Loma Thomas
Appointed 06112123
Names ofthe trustees forthe charity. rf any. (for example. any custodian trustees)
Name
Datss acted if not for whole year
TAR
April 2009

Names and addressas of advisers (Optlonal inforniation)
Trpe of adviser
Name
Address
Name of chief executive or names of senior staff memtjers (Optional infomiation)
Section B
Structure, governance and management
Descripoon ofthe charitys trusts
Type of governing document
Memorandum and Artides of ASs￿latIon
How the charity is constituted
Company registered in England and Wales No. 7102376
Trustee selection methods
Appointed by Board of Trustees following open advertising and seledion
process. Appointr￿nIS confirmed by eleclion at AGM
Additlonal governance Issues (Opoonal inforniatlon)
You may choose to indude
Cheer maintains a risk register which is discussed at each meeting of
additional infomiation, where
Trustees. New risks and mitigations are highlighted at each Trustee
relevant. about:
meeting. In the event of a major development exception reports would be
policies and procedures
made to Trustees.
adopted for the induction and
training of trustees;
the charity's organisational
structure and any wider
network with which the charity
works;
relationship with ary related
parties;
trustees, consideralion of
major risks and the system
and procedures to manage
them.
TAR
April 2009

Section C
Objectives and activities
CHEER {Con￿M and Help for East Elmbridge Retired) exists to
promote the welfare of the elderly in Elmbridge. We seek through our
serVI￿S to alleviate financtal hardship and to reduce social isolation.
particularly for elderfy people who are lonely, disabled or housebound,
and to help our dients lead full, dignified and independent lives in their
own homes
Summary ofthe objects ofthe
charity set out in ts govorning
document
CHEER provides befriending ServI￿S and social events for the elderfy
(those over 60) throughout Elmbridge Borough. Benefits advice is
provided in the eastern part of the Borough - namely, Cobham, Stoke
D'Abemon, Oxshott, Esher, Claygate, Hinchley Wood, Weston Green,
Thames Ditton, Long Ditton, East & West Molesey.
We help elderly people to receive all benefits they are entitled to, and
where appropriate, carry out home visits to complete benefit application
forms. We operate a befriending scheme, where volunteers visit the
lonely and housebound elderly at home. We organise soctal events for
our cllents, carers and volunteers. These include lunches aimed at
older men, tea parties, befriending events and volunteer training
sessions.
Summary of the main activities
undertaken for the publlc
benefft in relation to these
objects (Include wlthin this
sectlon the statutory
declaration that trustses have
had regard to the guldanco
Issued by the Charity
Commlsslon on publlc benefft)
We maintain upttrdate information on relevant b8nefits and seNices
available for the elderty in Elmbridge.
We run an aclivity group for Parkinson's disease suffers, providing:
Social, physical, emotional and psychological benefits for the
Individual participants
Support for carers and a break from ￿ring responsibililies.
An exchange of useful infonnation, and access to people who
can help wlth benefits.
Additional detsils of objectlves and activilies (Optional infomiatlon)
TAR
April 2009

Th8 Trustees would like to take this opportunity to thank all of our
partners,supwlers, staff arKI vdunteer8, Without whom achieving our
objects W￿ld be impossible.
You may choose to include
further statements. where
relevant. about:
policy on grantmaklng:
policy programme related
investment:
contribution made by
volunteers.
TAR
April 2009

Section D
Achievements and performance
Summary ofthe maln
achlevemants ofthe charlty
durfng the year
From 1 April 2023 to 31 March 2024, we:
Successfully halped dients to access £299,180 worth of benefrts claims
(22123 £395,000).
Supported 28 active befriending relationships {22123 27), there is a
waitiThJ list of more than 20 dients seeking a befriender.
Supported more than a 170 dients with an average of 34 wlunteers
induding befriending. events and the Parkinson's group.
Ran a weekly Parkinson's group for between 10 and 12 attendees.
Meetings lasted five hours induding chair based exercise, meditation.
advice sessions, games and intdlectual stimulation. Meetings were held
on 47 weeks during the year.
have successfully dealt with a wide range of referrals from statutory
and voluntary agencies and individuals, and there has been an ever
increasing demand for CHEER'S signposting service where we work in
partnership with other agencies to refer onwards rf we are not in a
Position to help directly ourselves.
Cheer's work often results in positive outcomes which are not refiected in
hard performan￿ measures, e.g. identifying cases where dients had
unidentified health needs or were vulnerable to exploitation by confidence
tricksters; and taking appropriate action to prevent harm to our di8nts
andlor avoid unnecessary calls to emergency servI￿s.
TAR
Aprfl 2009

Section E
Financial review
Brlef statsment ofthe charlty's
pollcy on reserves
The charity S￿kS to maintain unrestricted reserves equivalent to between
4 and 6 months of unrestricted expenditure. This policy is fomiulated to
ensure that in a worst case s￿nar[0 we have the resources to safely
dose down the tharity.
Details of any funds materially
in deficit
NA
Further financial revlew details (Opfjonal Infomiation)
You may choose to indude
The charity's main sources of funding are via annual grants from
additional information, where
Elmbridge Borough Council and Walsingham Care, both of whom have a
relevant about:
Servi￿ level agreement which is regularly managed and monitored by all
the charity's princapal sources
parties.
of funds (induding'any
fundraising);
In addition. during the year we secured project-based funding as follows".
how expenditure has
supported the key objectives
A grant from the Elmbridge Borough Council Cost of Living Fund to fund
of the charity:
our work in allevialing financial hardship.
investment policy and
objectives induding any
Funds from the Elmbridge Borough Counal Annual Grant to fund our
ethical investment policy
project to grow and develop our volunteer network.
adopted.
The charty also beneffts from individual donations and furKlraising
activsties in the local area. The bulk of our expenditure is on the staff who
provide our frontline seNces and on activities of direct benefit to our
dients. Funds not required for immediate use are kept in bank deposit
accounts. The charity does not hold investments.
In 2023124 Cheer received incoming resources of £61,175 (22123
£60,264), expenditure totalled £71,922 (2W23 £59,648). These figure8
resulted in a net movement of funds of -£10,748 (22123 +£616),
Cheer had reserves of £49,765 at 3113124, £25,174 of these reserves
were unrestrided. Cheer started the year with r&8erves of £60,517.
Section F
Other optional information
TAR
April 2009

Section G
Declaration
The trustees declare that they havo approvad the trusteos, report above.
Signed on ￿half of the charity's trusto•s
Slgnatura(s)
*J I
•55
Full name(s)
David Moss
Position (eg Secratsry,
Chair. etc)
Hon. Treasurer
202
TAR
Aprfl 2009

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's report on
the accounts
Section A
Independent Examinots Report
Reportto the trustees
CONCERN AND HELP FOR EAST ELMBRIDGE REfiRED
On accounts for the year
ended
31st March 2024
Charity no
(if any)
1133482
Sot out on pages
10-34
IiviThembx¥r to IndiJllE Ille FPaQQ ol additionwl 8li<eir
I report to the trustees on my examination of the account8 of the above
charity (°the Trusv) for the year ended 3110312024.
AS the charitys trustees, you are responsible for the preparation of the
accounts in accordan￿ with the requirements of the Charities Act 2011
(Ihe A(Y).
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying OLrt my examination. I
have followed all the applicable Directions given by the Charity Commission
under section 145(5)(b) of the ACL
Responslbllltles and
basis of report
Independent I have completed my examination. I confinn that no material matters have
examinerfs statement come to my attention in connection with the examination (other than that
disclosed below ') which gives me cause to believe that in, any matenal
respect:
the accounting recoKls were not kept in accordance with section 130
of the Charities Act; or
the accounts did not a￿d ￿th the accounting records; or
the accounts did not comply with the applicable requirements
concerning the form and content of accounts set out in the Charities
(Accounts and Reports) Regulations 2008 other than any
requirement that the accounts give a Irue and fair, view which is not
a matter considered as part of an independent examination.
I have no concems and have c¢Jme 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 of the accounts to
be reached.

Signed:
Neil Cunliffe
2811012024
Name:
Neil Cunliffe
Relèvant professional
qualification(s) or body
(If any):
CIMA
Addrnss:
41 Kenwood Drive. Walton on Thames, Surrey, Kr12 SAX

Charity Name.. Concem and Help for East
Elmbrldge Retired
Charity No
Company No
1133482
7102376
Annual accounts for the
11412023
To
eriod
Period 8t*tdate
Period ervj d*
3113124
Section A Statement of financial activities {including summary income and
income Endomnert
nds
funds
Prioryear
funds
Recommended categories byactivity
funds
T¢)tal funds
Incomo1Note 3)
F01
F02
F03
F04
F05
27,469
27.969
32.000
35.260
24,580
32.000
ah*tradlw ac￿¢•
1206
1,208
424
Total
Exp•ndliurn (Notes 6)
ExPmdl￿rèQfi:
23,580
48,342
71,922
59.648
S10
Total
S12
N•t Ine¢)md(•xp•nditur•) b•for• tax for
$13
5.094
15,842
616
S14
Net in¢omel{expenditure} after tax before $15
5,094
15.842
10.748
616
NeIg¥Wo8￿)0nIrTlO•t[ne
Net incomel(expendiiure)
Extrdordinary items
Transfers botween funds
818
S17
5.094
15.842
10,748
616
S18
S19
other Rcognised gainsl(10sses):
Gall￿and1069ets on reVaI￿￿On0fffjX0d a6•0ts•)rth
15.842
10.748
616
Total knjs browm
Total funds eaffied fonvanl
io

Cliarity Namo.. Concem and Help for
East Elmbridge R￿hre￿
Charity No
113S482
ComF)iL riJ' No
7102376
Section B
Balance sheet
Endwmoftt Totti
fvnd•
Total la•ty•w
Fixed assets
Intanglble assets
Twilbleassets
Foi
F02
F04
Fr
(Not• 16)
(Not• 14)
(No¢• 16)
(Not• 171
Current assets
(Note 18)
(Nots 19)
(Note 17.4)
ZJ1
fd1
Cash at bank In hand (Note 24)
50.101
60.517
80,517
50.332
CrEdftors: falllng due*1th1n
ones
(Nots 201
B12
60.517
49.789
Credliovs: amounts falllng du• after
on•y
INote 201
Provlslons lof Ilablllde%
BIS
816
49,769
49.789
Funds of the Charity
EndtyMll￿t IN¢)ts 2n
R¢strf¢ted Ir•com• fimds illot•27)
UnR￿¢￿d fimd$
817
81
24.595
25.1T4
25.174
F•lr valu•
Shwgj by tr￿eSId￿e￿O￿0n b•haVolalth
Print Nam•
(JATrJiQ Mc>SS
2dg
S¥nalurnolth¢torautr*Nl¢thg aco)w16 trelTrJ sentlo CompJnkn8
Hous•
Signthjre
Oat• ddtffln
t+S5
201
OSS

RepuW￿0PI￿￿ (FRsifoJ
￿t￿tr￿andf4￿vJW8r￿nathé
hifflr
Uc
IJ Ihanjtwry
Aoréirry vknbll
th¢
FWQ2S0
rfod
Inthr•cGLVJ
0fthet￿l

Section C
Notes to the accounts
(cont
Note 2
A¢￿untIng pollcles
2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING
PRACTICE
Pl•ns• provide a d•scriptioD
of the nathre of each chaDg8
in accounting policy
Not applicable
Stsrt 01
perfod
End of
period
Fund balan￿5 as pr•vlously
Fund ￿lance as mtatad
102
End
period
incom•l(expendilure) as prevIo￿ly
Prnvlw5 perfo¢t nat Incom•l(exp￿dltuT0)
13

.£o(=tiuii C
N'otL)S to Ilie accounts
Iconti
Noto 2
Accounllng polkkns
12 INCOME
IlwnlttoTr oflTrc4MM Thow vK*Jthd In th• StsknTrwnt0fFthC4￿ knik#{S0FA)w￿n.
Nla"
Ihè v￿u￿ can bb m•aw•d ￿￿ontI•ll•bIllty.
Thero hos b88n ￿ oif¥elSng ofase•tsand orTh￿rn• •nd OXTrn unl
r••ir•d or￿mi￿re￿ bythp FRS 102 SORPorFRS 1Lf2.
Yes.
No"
#nts knd d¢sTr*llons
Gr*tsandd¢5nBti￿ ￿ only i1￿1￿d￿d inlhe SoFAvkn•nthg g8n8rn1 i￿)M• r•wil*
L¥lbrfa are mpt￿l01Ds.12 FRSIIY2SORPI.
Yes.
Nh"
In Ihe (¥so ofF¢rforThnc8 rolatod grants, rn￿1 only b8 r8wiEed kn th9 gxknt
ttBtlh• cawfity h•s provided the yafigd good8orsewviw as•nfiUempntk) ts grant
only0ccurs￿￿0Tr Ihp p8rfonrnnc8 WBlatsd awB In￿(5.18 FRS 102 SORPI.
Nl8'
Lopue$or8 V)è bVkAvmen r￿1r￿ls VODfilJb.IhatA beon
araatA Anv MndrfiThr& allArhAd IHOAVV ailhHrwhhin IhA ￿TrImI ¢)f
gr4nts
Th• dArity T8c8Nad gov•mm8ntgrarts kn tho r•porfjng pBthd
reola1rn5 doMUvn$
•nd gffts
rÈ£eivab18 IrK¥uoou ffi IrKom& • ¥aiia UBctsraDon trom ffte lloftvr.
Any GiftAid amrjunt recovered on a donaty.on is GOn￿de￿d￿ b8 partof that￿ft and 15
Conlrwts￿l lTroom• and TN5 ts only indu￿￿ In th• SOFA¢￿ts dxrfty h•• wp¥kl8dth• r•knted g¢)ods or
IcgB OrM￿lha pDrfi)rnxnw rolatsd￿nth￿Qn•.
Ye8.
Nla"
9r•nts
DOn•t￿ 9god•
Donltod meagJr•d 4thirvak* (th•4rntmtfDr*thk*tt* •wt&¥Jld
etrorg*d)un18Sg irwthllo do*0.
Yes"
Nla"
Thg ￿￿oI8nY sknckof goodsd¢)nal8dfor d$Ir￿￿on tr) b•MftCi•ligs i¥ th•m•dto t•
thg fatrvalug ofkn)8• •tthg of tsir r•o•lptand theyarn rncogniBod on r•c•
In th• r•wttng pthod in whKhth• 8b¢k8•r• th511kn￿, thgy n￿gra6•d a$ qn
?XPgnB• atth8 amwntoft￿ •tdistribthn.
Nla-
Donat8d gJodsft)r¥esal8 are measurod atfvir valuè tn Inttlgl recognttlon. IS the
&XP8ctsd prD¢•Ods from sala10$5 Ihp gxpgctsd costs of sale, and r8cogn15gd in'lncom
from othertrading aGtNibe$'wth Ihe oJrrt5p)ndlng slDGk rvty)onlsed In Ihe balan<* sh88t
On Ib89t8 th• valu• of 6to¢k i8charged frnm olhw*adirvJ aGtsvib¢s' *nd
th• woc•otsfrom s*1• aro al80 aBln¢omo frnm othprb¥dlng ac11v￿?¥.
Goods dDnated for on*oww bytha L*arity arv rncogria8d fi¥od &•É•ts
and inr*Jd¢d In th8 SoFAas irts)ming rawUr￿6￿n ror*ivth.
Nla"
Yes"
Nla.
Yes"
Nk"
ID th￿l￿rUE? by11￿￿￿ty￿ i￿1[￿￿11￿th• SOFA•51n￿￿e frnmdurnf
when ￿1Vable.
Donated s•rsl¢w DoMtsI and fa￿11￿8$ ar8 irdthd SOFAwh8n re¢*iwd atth• Val￿ of
the ￿ftID provlded thB v4h* oftha giftcan be br•asured reliab￿.
No"
Nla"
No"
Nl8"
the SOF
Yes.
Nk"
Support¢￿ts
No.
Nla"
VoluntsErhelp
The v8luo of 8nyvolunlary help r•c•iv•d Is ￿tindud•d •CLXWb)t•
inthe Ir￿te05 anwMMI Y¥port
from lTrt•r••L
i• InL*JJBd inthD 8¢¢tyJnbwl*n prob¥ble4nd thg •nw)untrBc•iv•blg can
11•5 and dlvid•nd• b• measThl rnliably.
Yes"
Nla.
¢(m*frnm m•rnb•v•hlp M•mborsNp ¥thNipts)ng rO￿l¥9d in tho n9￿r• of• gfftar• r•¢owl8gd in Don•tt￿ WKI
sul)s¢rfpUoTrs
Yes.
Nk"
M?MlM*Mp*t*C41pthn$vA￿th gN••• nwmbor1￿ rfghtl) iKry soThK*$ orothgr
ber￿fil$ar• rowi4•d as ••m•dfromtho provl*n
Yes.
Nla"
14

8•lll•m•ntof knJuran¢e
In8urane• ¢falm6 ¥• onty ¥thJed In th• SoFA￿en th• gwwral inr%)mè r•wnltron
c4ltsvi* arg m8t(5.10to 5.12 FRS102 80RPI and inchjded as an ABM of oth•rlncom?
In th? 8oFA
Yes.
lTr¥ulm•ntgalTh•
Thi$ Èndudes any roalised or w)roabs8d gaillsor los88sonl￿ sale of Inv8Stm6ntsand
any galn or b•$ from r8valuing inv65frnentsts mwkntvaI￿ atthty ènd otthe
year.
2.3 EXPENDITURE AND LIABILITIES
Llabifae$8r8 recog1￿d where iti$ mor• Ik•lythan notthatth•r• Is • leg81 or
CDnstrudve 014i*ation commioiw th• chaiity to pay r*JtfeSOWC8s aThJ thggmountof th•
oblio8*on rAn b• mgasurbd w5th rna8ornW8 L*rtalnty.
Nla"
bllltyvec¢qnMlon
c•sts c4rry>Fb5& all c•* irf40Tr4iTrJ pthlkacwwth￿lfy oftr* ¢frArity and its
nyli8nco wih rwaknnand 9$￿￿ practic•.
Yes"
Nla"
on 8 b88isry>nsk8lBnt*ilhth8 usa Ofrn*ur￿$, eg (•)sts by floor
am8. or pgrLwita, c•sl8 bytholkne sp8n14nd 0th8r costs bythgir ￿.
Nka.
Gr•nts T￿ p•rfomMnGe imiero th8 dwrity gvos a grantwith ¢OthI￿"0rrnfor 118 p8yrnntbairwJ a sp&d￿Cle¥￿I ¢
¢ondlllon¥
881vi￿ oroutyxrtiD b& wovlkd. grAntsarg onlyrBc%)￿la8d in tho SoFAornx lh8
Nlo"
p4y•blp Mlthoul Vth8rB thor• arn no (•n¢fjbon¥ totr* ￿ant￿l•tOn*Irfs6th9 dol￿rd￿ltyfxJ
pwfrnnG• Mndlllon• raaliBtr4lly avoidlJ* c•mrrftrrnrt a li•biltyforthg ￿ funding obliplTh n¥J8tb•
Yes.
Nla"
RaduTrdancycast
Yes"
Nla.
lthv•d Inwm•
Yes.
No.
Nla.
Cr•dltrJrn
dlsr*unts
Aliabillty is ￿&s￿rEd on rncogntbon at its hlstorfcal costand than wbsèquonly
ProTIthD$ fw ￿bIllI1￿ m•a•Ared *tth& •slmats ofth• amDuntmq￿r9d to $81YB th¢ O￿lga10n 8tthe
r•pxlTrJ dab
Yes"
No"
Nlg.
Yes"
Nl&'
Ba•lollr•wclal
In¥lNm•Trts
Th• cK9rity forbasiG finanraal Instrurnentson Intkl #s per
10.7 FRS102 SORP. SubEèqugntmoa6ur•m•ntiB4• pgrparngrnph$ 11.17 tr+ 11.19,
FRS102 SORP.
14 ASSETS
raTrglble fixed asmtsfar Tkno *M capltslsed rfllwcan h uaed for ong y8*r. arO c•6tatl8a8t
*• bythrlty
Th&y*r•Vaw*t￿gL
d¢prèt*tion rnbsand m•thod• ￿￿d are dlxlomd in nolb 14.
charTty tss intangsbl& fixed 85S0ts, thatt¥, non-mDn0tary 86s8tsth4tdo nothwo
￿￿￿0￿•11x•d •98ets physical SLsbs*Anr8 but8r8 td8ntifi8ble and ar8 ￿ntrolled by th8 ¢harity through cuthdy
tsr IBgal riohts. The 8motts&tion [8ts5 and melhods used 4r¥ dBd08ert in nots 15.
Ye5"
No.
Nl8"
No"
Nla.
They ara valuod atcost
Tho charity ha5 l*fvg8 art that1& noTrrThinetsry a$8atswth his1)￿ arfstiB.
sdentif& tsramlogiAI. geoph)*al txenvironnwtsl qualfj8sthatam hold arKI
ANtstned pMwBly frJrIhow￿n￿bUtiOn 8nd The thprecia
rnknsAnd mthods Lwd a8 (￿￿d08•d 16.
Nla.
Thoy •r•v•knd •tcost
Ng.
FN•d 8sEotwNeBth*rts in qutst￿ shara4 trad8d bondsand srtthrtnv66tr￿ 8r•
atirmbally at(xJst and •tf•irvabJD (thgir mark•tV81u•l attha ￿aT
ond. Th ••m&tre•trnwrt is•prA￿d to unknd kn¥•otrrnnis un1Msfw￿v81u0 ￿r￿1b9
meawred rn1Saity in vthiGh ￿$8 ttis attr)stlgssirry>#lrn*rt
Inv•thMnts
lnv•Strrn￿ forrnMl• or p8ndiw th•lrsalg and c48h4Th1 •qulvahntsth a
No"
Nla.
15

810ck4 Jn
Sto¢k8 h8ldfor6810 as partof non4harltsbJg tsde arD n￿sU1¢d 8tth• l¢)w•r orco8tor
n•tmlisabl6 v8luo.
G(#)ds tsrs•Tht¢os as plrtof a tharilabto aclvty*ro m8&wmd •tn•t reaksab
Yes"
Yes.
Nl&"
Vrfork in progresB i5vahJgd otLXlStl856 anyfora8808blg ID561hati& Ik81ykn 0￿￿rOnth8
ntract
Ye5"
Nla"
Yes.
Nle"
8t801I8m8rtaThwJwttallprany trad8 disrountsorarrnwrtBdvaKad by the Ch￿.
sub68q￿nIy. th•y m8a¥md •tth? oroth•rcox*dgrnlron •¥xtsdty b
r•¢¢ivgd.
T￿ c4*rfty ilholdsfoF re801• or P￿d¥¥j th•*s•l• •nd cash and
Yes"
Nk.
Cumtu*•tlnTM•tments and cash equNalgnts*ilh a rn￿17ty ollossthan on• ￿8T holdforinv•sthwntwrpos•s
rnth•rth*n c48h c¥rnith*n&•sth8yf¥l du•.
Th•y4ro valued atfalrVa1￿ thoy qU0￿fy as ba%irfmancial instrurwnts.
POUCIES ADOPTED
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
16

cct tsri I
J•te5 to t-,.e
.ccgun15
Icvntl
In¢ome
Analsryl$of kn¢om•
lunds PrbxTrr
GrfIAh
8$
mom￿rShiP ¥￿n￿[ShipS
Olher
Total
35WI
Chartlable
24.
other
Total
Totsl
424
Dlwdond income
Rentsl arKI lsadn
income
mat•rl•l lkn
Total
in on th4K)g91 of8 tsrvit4e)Sx8d a*¢th8hl
on I*w581 of8 programfi￿
RoPliBsf￿jm the exrlrritsfjon of intsllarknl
Other
Totsi
TOTALINCOblE
JI kn th•prlorYearW￿ ￿1•$tr*I1 W fDr Iplwe
pmYd•de8(x￿lon and
14ot applleable
rO￿rt￿g perfod* p*oglwlMTè8•on forth•cOn￿ON
NorA I￿able
17

Ikable
ThIB yw.
**hl¢hlhMe wms hwebeen tr•*lth¢i Into •terUng Iwth•
Not A Ilcable
Ihose sums havebeen Iml*d Into stwlkng (orthÈ
Not A l*able

So.r.tioii C
Icontl
Nota 4
AnalsF• d recoi&ts of govern￿grantS
Thls ￿aT
Etmb
ego
Etmbridge Borou
mbri
e BOTOU
Coundl Core &8nt
h Councll Cost of Uvin
h Councll Annual Grant
23.390
15,000
Fund
Other
41,390
LaSt￿r
DescFI
Elrnbiid e Boro
Cotmol Core Gra
Surre
ou
Council Member5 Allecation
Surre
Cou
Council Partn?r5hi
Fund
Gov•mmw)I grnnt I
23.390
GOV￿M￿nI grant 3
5.ODO
Tot
Th1$
Thls

S(Ji.-tion C
Notes to tli e ,1CCnLInt5
Icontl
Note 6
Exp¢ndilu
Thls
Lastswr
iy41$
diture on ralsl funds=
IncYJ￿ed seekina donats"on8
IncuTRd seeknng leg8cie8
IncuThed 8eekn.na ar8nts
membeF8hi
schemes and sola
staging fundraiwng ev¢nts
Fud￿lsIng agents
Operating chanty sho
oDern￿￿o a tradna comtenv Undertakir￿ n
Ptherbsina, m8rksbn
. direct mad and
stsrt up costs incurred in geneTa1ino new
DatstQ8e dsvelopment COBts
Othgrtrathna aclivities
Investmenl man8￿ment CC6ts'.
Portrdio management cc6ts
Cost of o￿aining investment 8dvic¢
Invesknent administrab'on costs
Inlelleclual 10
licenon
R8TIt ¢dlectitsn, prope
repwrs and
lund• •ANl• Totsl•M
TolAI kndb
T¢)lal ex￿￿1t￿re raising funds
Ex ndlture on charltabl# ￿¥VIde$..
Salarfes and PAYE
Stsff Relaled C06ts
Bofiienrting and Events
Admlnlstratiun C08ts
14,D37
2,357
35.842
3,404
49,879
5.760
16,734
2.980
25.65T
42,591
4,291
2.793
4.29T
9,295
7,147
11,321
6.5)2
Total expendllure oh ¢hwllth xlfvilies
21580
71,922
26,216
33.4f2
59,648
materfal It•m of
Total other expendltu
TOTAL EXPENDITURE
71922
&216
Th1$ y¢ar
Last
Gmrt
Gmt
ndlng al
of
Td41 thls
Adlv
T¢*al l•sl
dlr•raiy
divl
Other
Tctsl

bB•TrtrnMlatad lthsterflTrd lorthe
andrwn
NrtA Iltable
Not
IlcablE

Section C
Notes to the accounts
Note 9
Support Costs
Pl￿? ¢omphts thls n¢)fv rfth• ¢harftyhu anatysedtts exp•ns*s * aclknty
¢a¢egtyies and has supportcosts.
Char5tabte
£tl¥ltv I
Grand tatal
Basls of alloc*knn
Support cost
lexamDIEs1
(De5crlbe rnethud
1.138
Payrol Processing
1.138
6,193
6.193
IT Costs
.￿aff Tim&
Other
7,332
7,332
Total
Last par
RaLTlng fvnds
y2
¢3rJnd total
Support cost
exam
(tkn¢flbe m*iod)
Govemance
Other
Total
Plus• pmvld• d•lalls of Ihe a0￿U￿ting pollcy
adoptedfor the apportlonment of costs belween
a¢fjvirf08 andany esllmat1¢￿ techniques us•d to
calculate thelrapportionmenL
22

SL'Lliop f.
l.io'.t5 10
-eac=
Iconll
Pkkn 10
D•talls dcertaln typ•s afexpmdllure

Sectioii C
Notes to tlie accoijnts
Iconll
Note11
Pald employees
11.1 Slaff Costs
Thts year
Last year
Salarns and wages
Social secufity costs
Pension costs qdefined contrl)uUon schem•)
ot￿r employee benerts
49.879
42,591
1.138
658
51.018
43249
Thls yoar.
Please provith details af expendituR on staff Vrt•￿Ing forthe
chaiity WI￿8• contracts are with and are paid by a rnlated party
NotA li¢*ble
Last ￿r.
Pleas• provlde d•taAs rf•xpenditurn on staff workkng fortho
har#y Ytho•¢ contraGts whh and ar• pald bya rnlat•d party
NDtA Ilcable
No emplo￿￿ rK¢lved omploy•• benellts loxcludlng •mpknyer
pension Costs) for the rep¢Kting period of more than £60J)00
TRUE
Band
Nwnbor of emplo
£60,000 to £69,999
É70,OOOto £79.999
£8D.000 to £89,999
£90.000 to £99,999
£100,000 to £109,999
Please provide the tolal arnount PAld to key rnanagement
11.2 A*rage head count in Ihe year
This year
Number
Last year
Nqwnbfrr
The parts of the charfty in which the
empws w
Tolal
11.3 Ex*ratia paymerts to •M￿OyeeS and othern (exc￿ding INstees)
Please uwain th• naluTr ofth• payrnont
Last
ear
Please slatè the legal authoiity or
reason for maklng tho payment
This
Last
ear
24

This year
Last year
Please stats tho amount of tho payment (or valuo of any wai%•r of
11A Redundancy paymerts
This year
Last year
Total amount of pawnent
Tho na￿18 ofthe paymènt (cash, asset
This year
Last year
The extent of redundancyfunding atthe balance sheet dats
Please state the accounting policy for any red￿dancy or
t•miination payments

Illl*12
1.313
si*rtkn•
b4

Section C
Notes to the accoLllIts
Icoiit)
Note 19
Debtors and prnpaymants
Please complete this note If the charity has any debtors Orpiv￿ts.
19.1 Aa)*sis of debtors
This year
Last ye
Trade debtors
Prepayments and accrued income
Other debtors
231
Total
231
Complote 19.2 where a materfal debtor Is recoverable more than a after tho reportlng date.
192 Disclosure of debtors recoverable In mor8 than 1 year Ilnclud6d in debtors above)
This year
Last year
Trade debtors
Prepayments and accrued incomo
other debtors
Total
27

Section C
Notes to the accouiits
{contl
Nots 20
Credltors and accruals
Please complete this note If the ¢harlty has any ¢r8dhots oraccruals.
20.1 Analysls of credltors
Amounts falllng due within
one year
This year
Last year
unts falling due after
more than one year
This year
Last year
Accruals for grants payable
Bank loans and overdrafts
Trade creditors
perfomiance-related grants
Accruals and deferred income
Taxalion and social Se￿rity
Other creditors
Total
S83
20.2 Deferred income
Please complete this note If th• charlty ha8 deferred Income.
Thls year
ear
Please explain the r￿nS why income is
This year
Last year
Balance at the start of the reporling perlod
Amounts added in cu￿ent period
Amounts released to income from pmious perfods
Balance at the end of the reporting peri¢xl
28

Sectioi) C
Notes to the accoLllIts
Icoiitl
Note 24 Cash at bank and In hand
This ye
Last year
Short tsrm cash Investr￿nts (less than 3 months maturfty date)
Short term deposits
Cash at bank and on hand
50,101
60,517
50,101
60,517

SL'Ltioii C
Notes to tIIL aicouiits
Events aftertho •nd dlhe reporfwig wlod
Thls
Plew PTovlde d{￿1$ of Ihe naWr• rfthe ev•nt
NotA pllrdble
NotAppMcable
Provlde an eBllffl* of I￿lIn*•I effartoflhe ewntora

TYP•
RWUR.
23.
25.174

No¢•27
Chlr
fvnd•
272 Detsifs ol m•tell￿ funds held and n￿v•M￿tr the PREVIOUS r•pOrt&￿ p•rfod
Q*nsand
IoM•
bo￿nceS
TypÈP4 EE
RorUR"
rrw¥
18,178
26.216
41.T23
Total Fundsal PIrb￿s￿
.517
Y•5"

'Q£l.-ccunlS
Note 28
Transactions with Intsteès and r¢l•tsd partles
l Trngt•è remun•radon and Ixn•fjts
Thls yur
TRUÈ
Legal le
PJmunt5 pald orbeneft￿Iue
P2munernMon
P•n￿on
TOTAL
Lastjwr
TRUE
rel•ted en•yifn*orFal¥•)
Legal a￿1￿119
Fell￿0￿
Redundaficy Ilncludl too8of offi¢eV•x
TOTAL
Trawl
Sub51sttn¢e
Ott￿r
ease
ecl
d •xpwsDs pald byth•

2U Trnnsxdon($) T￿th fflated parues
Th1$ ￿ar
Th•rn b••n no fflol•d partytrkn#octhns Inth• i•poiUng perfod (fn*NFalM}
NamEofthe trustee
oll
tocha
Rel￿0n1￿{P
*)eh•rlty
D•Krfrthb ofthè
B*nc•at