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






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|The Trustees serving|during t|he year:|||
|---|---|---|---|---|
|Andrew Giles||Chair|||
|Barbara Forrest||Treasurer|||
|Lisa Compton|||||
|Graham<br>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<br>Bank Limited||||
|Registered Office:|The Community<br>1"Floor, Library||Hub<br>Building||
||14Gresham<br>Road||||
||Oxted RH8 OBQ||||
|Independent|||||
|Examiner:|David Wheeler FCCA||||
||Cheeld|Wheeler|8 Co,||
||Redhill|Chambers,<br>2d||High Street, Redhill, Surrey RH11RJ|






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||Notes|||Total|Total|
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Funds|Funds|
|||Funds|Funds|2023|2022|
|Income||||||
|Grants||63,380|67,920|131,300|129,699|
|Investment<br>income|||215|215|223|
|Sundry<br>income||14,372|3,870|18242|30,510|
|Total income||77,752|72,005|149,757|160,432|
|Expenditure||||||
|Charitable<br>activities||76,296|46,572|122,868|150,135|
|Governance<br>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<br>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<br>funds||12|84,209|61,771|
|Total Charity Funds|||102,810|78,916|






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|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|






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|3||Investment<br>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,<br>Nl and pension|36,804|39,791|76,595|98,612|
|Rent and service charge|37,380||37,380|37,380|
|Travelling<br>expenses|550|1,160|1,710|1,638|
|Other expenses|1,562|5,621|7183|12,505|
|Charitable<br>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|






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|||||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|||



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|editors: amounts<br>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<br>falling due after more than|one year||
|---|---|---|---|
|||2023|2022|
|Dilapidations|provision|16000|16,000|
|||16,000|16,000|



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|ovements<br>|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|






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|||Restrictedf|Unrestricted|Total<br>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|