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|Contents||||
|---|---|---|---|
||||Page|
|Company|Information|||
|Directors'|Report||2-3|
|Independent<br>Examiner's||Report||
|Statement|ofFinancial|Activities||
|Balance|Sheet||6-7|
|Notes to|the Accounts||8-9|





|Directors||Mr Derek Eade|
|---|---|---|
|||Mrs Jacqueline<br>Oliver|
|||Mr Thomas Sheriff|
|||Mr Christopher<br>Sne1 1|
|||Mr Luke Jennings|
|||Mrs Caroline<br>Andrews|
|||Mr William<br>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|





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||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Rcstrictcd||Unrcstrictcd|Restricted|
|||||'I'otal|Funds|Funds|'I'ota I|Funds|Funds|
|Incoming<br>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<br>&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<br>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<br>One Year|Falling Due Within|||(4,700)||(4,650)||
|NET CURRENT ASSETS(LIABILITIES)|||||156,772||186,896|
|TOTAL ASSETSLESSCURRENT<br>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|





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||||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<br>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|





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|5.<br>Debtors|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Due within<br>one year|||||||
|Trade debtors||||||3,000|
|Prepayments|and accrued|||income|855|855|
|Other debtors|||||150||
||||||1,005|3,855|
|6.<br>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<br>and|deferred||income||525|950|
||||||4,700|4,650|



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