2023-03-31-accounts

Chair's introduction.		....3to4
Trustees' Report .		....5to 10
Independent Examiner's	Report to the Trustees.
Statement of Financial Activities.		12
Balance Sheet		.13to 14
Notes to the Financial Statements.		....15to 20

The Trustees serving	during t	he year:
Andrew Giles		Chair
Barbara Forrest		Treasurer
Lisa Compton
Graham Dixon
Jayne Godden-Miller
Mel Johnson
Thomas Sherlock
Jon Stone
Elaine McCormack		(resigned	21 April 2023)
Cllr Carole North		(district council		representative)
Bankers:	National	Westminster		Bank Pic
	Shawbrook Bank Limited
Registered Office:	The Community 1"Floor, Library		Hub Building
	14Gresham Road
	Oxted RH8 OBQ
Independent
Examiner:	David Wheeler FCCA
	Cheeld	Wheeler	8 Co,
	Redhill	Chambers, 2d		High Street, Redhill, Surrey RH11RJ

	Notes			Total	Total
		Restricted	Unrestricted	Funds	Funds
		Funds	Funds	2023	2022
Income
Grants		63,380	67,920	131,300	129,699
Investment income			215	215	223
Sundry income		14,372	3,870	18242	30,510
Total income		77,752	72,005	149,757	160,432
Expenditure
Charitable activities		76,296	46,572	122,868	150,135
Governance costs			2,995	2995	2,803
Total expenditure		76,296	49,567	125863	152,938
Net income/(deficit)		1,456	22,438	23,894	7,494
Transfer between funds
Net movement in funds		1,456	22,438	23,894	7,494
Funds at 1 April 2022		17,145	61,771	78,916	71,422
Total funds carried
forward at 31 March 2023		18,601	84,209	102,810	78,916

	At 31	March 2	023
			2023	2022
		Notes
Fixed assets
Office equipment				496
Current assets
Debtors			10,324	11,267
Cash at bank and in	hand		133,525	90,633
Total current assets			143,849	101,900
Liabilities
Creditors: Amounts	falling due within	10	(25,039)	(7,480)
one year
Net current assets			118,810	94,420
Total assets less current liabilities			118,810	94,916
Creditors: Amounts	falling due after		(16,000)	(16,000)
more than one year
Total net assets			102,810	78,916
The funds ofthe charity:-
Restricted funds		12	18,601	17,145
Unrestricted funds		12	84,209	61,771
Total Charity Funds			102,810	78,916

Income	from act	ivities to	further the Ch	arity's object	s
						Total	Total
				Restricted	Unrestricted	Funds	Funds
				funds	funds	2023	2022
Surrey County Council - Core services					30,926	30,926	30,025
		Additional					4,500
Rent				30,272		30,272	30,272
NHS East	Surrey CCG				20,044	20,044	30,044
Tandridge	District Council - Core services				16,950	16,950	17,500
		-Service charge		7,108		7,108	7,108
Community	Foundation						7,500
Titsey Foundation				13,000		13,000
Councillor	grants						2,750
Reigate 8	Banstead	Healthy	Communities	8,000		8,000
lan Steers	Foundation			5,000		5,000
Total Grants				63,380	67920	131,300	129,699

3		Investment I	ncome
						Total	Total
				Restricted	Unrestricted	Funds	Funds
				funds	funds	2023	2022
				E	E
		Interest receivable			215	215	223
4		Sundry Income
						Total	Total
				Restricted	Unrestricted	Funds	Funds
				funds	funds	2023	2022
					F
		Rent receivable					40
		Membership	subscriptions		1,255	1,255	2,280
		Other services		14,372	2,615	16,987	28,190
		Total sundry	income	14,372	3,870	18,242	30,510
	5	Total Expenditure

Total Expenditure
			Total	Total
	Restricted	Unrestricted	Funds	Funds
	funds	funds	2023	2022
Salaries, Nl and pension	36,804	39,791	76,595	98,612
Rent and service charge	37,380		37,380	37,380
Travelling expenses	550	1,160	1,710	1,638
Other expenses	1,562	5,621	7183	12,505
Charitable activities	76,296	46,572	122868	150,135
Governance costs		2,995	2,995	2,803
Total expenditure	76,296	49,567	125,863	152,938

				Restricted	Unrestricted	Total	funds	Total funds
				funds	funds		2023	2022
Employment	costs							f
Salaries and wages				36,721	38,982		75,703	94,707
Social security	costs							1,746
Pension costs				83	809		892	2,159
				36,804	39,791		76,595	98,612
ixed assets
Office equipment		Cost	NBV at	Charge for		NBV at
			31 INarch	the year	31 Ilarch 2023
			2022
At 31 March 2023		f992	f496	F496		KO

editors: amounts falling due within one year
	2023	2022
Taxes and social
security	954	1,726
Accrued expenses	7,085	3,389
Deferred income	17,000	2,365
	25,039	7,480

editors: am	ounts falling due after more than	one year
		2023	2022
Dilapidations	provision	16000	16,000
		16,000	16,000

ovements	of	funds
			Balance at	Income	Expenditure	Balance at
			1 April			31 March
			2022			2023
			f	f	E	f
Restricted	Funds
Hub Rent Fund				37,380	(37,380)
Befriending	Scheme		16,623	30,658	(28,680)	18,601
Kickstart etc.			522	9,714	(10,236)
			17,145	77,752	(76,296)	18,601
Unrestricted		Funds
General fund			61,771	72,005	(49,567)	84,209
Total Unrestricted
Funds			61,771	72,005	(49,567)	84,209
Total Funds			78,916	149,757	(125,863)	102,810

		Restrictedf	Unrestricted	Total E
Debtors		7,108	3,216	10,324
Cash at	bank and in hand	32,037	101,488	133,525
Current	liabilities	(20,544)	(4,495)	(25,039)
Liabilities over one year			16,000	16,000
Total		18,601	84,209	102,810