| Contents | |||
|---|---|---|---|
| Page | |||
| Company | Information | ||
| Directors' | Report | 2-3 | |
| Independent Examiner's |
Report | ||
| Statement | ofFinancial | Activities | |
| Balance | Sheet | 6-7 | |
| Notes to | the Accounts | 8-9 |
| Directors | Mr Derek Eade | |
|---|---|---|
| Mrs Jacqueline Oliver |
||
| Mr Thomas Sheriff | ||
| Mr Christopher Sne1 1 |
||
| Mr Luke Jennings | ||
| Mrs Caroline Andrews |
||
| Mr William Brown |
||
| Mr George Rhind-Tutt | ||
| Mrs Ciara Lawrence | ||
| Ms Emma Reeve | ||
| Company | Number | 07759018 |
| Registered | Office | The Old Town Hall |
| The Parade | ||
| Epsom | ||
| Surrey | ||
| KT18 5AG |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Rcstrictcd | Unrcstrictcd | Restricted | ||||||
| 'I'otal | Funds | Funds | 'I'ota I | Funds | Funds | ||||
| Incoming Resources |
|||||||||
| Donations | 13,353 | 13,353 | 16,101 | 16,101 | |||||
| Grants | 175,951 | 79,136 | 96,815 | 118,926 | 97,500 | 21,426 | |||
| Other | 3,342 | 3,342 | 44,682 | 44,682 | |||||
| Events | 0 | ||||||||
| Interest Received | 2,217 | 2,217 | 356 | 356 | |||||
| Total | 194,863 | 98,048 | 96,815 | 180,065 | 158,639 | 21,426 | |||
| Transfer ofFunds | (51,413) | 51,413 | 0 | (124,980) | 124,980 | ||||
| 194,863 | 46,635 | 148,228 | 180,065 | 33,659 | 146,406 | ||||
| Resources | Expended | ||||||||
| Management &Governance |
12,827 | 12,827 | 17,026 | 17,026 | |||||
| Choices | 45,435 | 45,435 | 46,338 | 46,338 | |||||
| Voices | 50,399 | 50,399 | 39,458 | 39,458 | |||||
| Futures | 40,812 | 40,812 | 30,554 | 30,554 | |||||
| Inclusion | 33,440 | 33,440 | 33,261 | 33,261 | |||||
| Support Services | & Fundraising | 42,341 | 42,341 | 40,001 | 40,001 | ||||
| Total | 225,254 | 55,168 | 170,086 | 206,638 | 57,027 | 149,611 | |||
| i'iiet Xlovemment | in Funds | (30,391) | (8,533) | (21,858) | (26,573) | (23,368) | (3,205) | ||
| Total Funds Brought | Forward | 189,566 | 155,411 | 34,155 | 216,139 | 178,779 | 37,360 | ||
| Total Funds Carried | Forward | 159,175 | 146,878 | 12,297 | 189,566 | 155,411 | 34,155 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| FIXEDASSETS | |||||||
| Tangible Assets |
2,403 | 2,670 | |||||
| 2,403 | 2,670 | ||||||
| CURRENT ASSETS | |||||||
| Debtors | 1,005 | 3,855 | |||||
| Cash at bank and in hand | 160,467 | 187,691 | |||||
| 161,472 | 191,546 | ||||||
| Creditors: Amounts One Year |
Falling Due Within | (4,700) | (4,650) | ||||
| NET CURRENT ASSETS(LIABILITIES) | 156,772 | 186,896 | |||||
| TOTAL ASSETSLESSCURRENT LIABILITIES |
159,175 | 189,566 | |||||
| NET ASSETS | 159,175 | 189,566 | |||||
| RESERVES | |||||||
| Income and Expenditure | Account - Restricted | 12,297 | 34,155 | ||||
| income and Expenditure | Account | 146,878 | 155,411 | ||||
| MEMBERS' FUNDS | 159,175 | 189,566 |
| Fixtures & | Computer | Total | |||
|---|---|---|---|---|---|
| Fittings | Equipment | ||||
| Cost | |||||
| As at | I October | 2022 | 1,275 | 3,943 | 5,218 |
| As at | 30 September 2023 | 1,275 | 3,943 | 5,218 | |
| Depreciation | |||||
| As at | I October | 2022 | 626 | 1,922 | 2,548 |
| Provided during |
the period | 65 | 202 | 267 | |
| As at | 30 September 2023 | 691 | 2,124 | 2,815 | |
| Net Book Value | |||||
| As at | 30 September 2023 | 584 | 1,819 | 2,403 | |
| As at | I October | 2022 | 649 | 2,021 | 2,670 |
| 5. Debtors |
||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Due within one year |
||||||
| Trade debtors | 3,000 | |||||
| Prepayments | and accrued | income | 855 | 855 | ||
| Other debtors | 150 | |||||
| 1,005 | 3,855 | |||||
| 6. Creditors: |
Amounts | Falling Due Within One Year | ||||
| 2023 | 2022 | |||||
| Trade creditors | (1) | |||||
| Other taxes and | social | security | 3,862 | 3,389 | ||
| Other creditors | 312 | 312 | ||||
| Accruals and |
deferred | income | 525 | 950 | ||
| 4,700 | 4,650 |