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|Registered|Company|Company|Number|04302657 (England
and Wales)||||
|---|---|---|---|---|---|---|---|
|Registered|Charity|Number||1143680||||
|Registered|Office|||Unit 208, Lansbury
Estate, 102 Lower Guildford||Road,|Knaphill,|
|||||Surrey, GU21 2EP||||
|Solicitor||||HHCS, Little Daux Farm, East Street,|Billingshurst,|RH14 9DB||
|Bankers||||HSBC, PO Box160, 12A North Street, Guildford,||GU14AF||
|Chair and Trustees||||M Bridge||||
|||||Ms S Hackman||||
|||||Ms M Kilminster
(resigned 12 October 2022)||||
|||||Ms A C Rouse (Chair)||||
|||||H J TWeijman||||
|Company Secretary||||K Delf||||
|Independent|Examiner|||CSL Partnership
Limited, Chartered|Certified Accountants,|||
|||||Unit 4D Lansbury
Business Estate, 102 Lower Guildford|||Road,|
|||||Knaphill,
Woking, Surrey, GU21 2EP||||
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|||||||31.7.23|31.7.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|E|f|E|
|INCOME AND|ENDOWMENTS|FROM||||||
|Donations
and|legacies|||154,978|289,271|444,249|473,411|
|Other trading
activities
Investment
income||||36
280||36
280|3,272
12|
|Total||||155,294|289271|444,565|476,695|
|EXPENDITURE|ON|||||||
|Charitable
activities||||||||
|Charitable||||||||
|||||166,201|296,364|462,565|470,617|
|NET INCOME/(EXP
END ITU RE)
Transfers between funds|||12|(10,907)
(7,093)|(7,093)
7,093|(18,000)|6,078|
|Net movement|in funds|||(18,000)||(18,000)|6,078|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward||||79,328||79,328|73,250|
|TOTAL FUNDS|CARRIED FORWARD|||61,328||61,328|79,328|
|||||31.7.23|31.7.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||E|E|
|FIXED ASSETS||||||
|Tangible assets||21,861||21,861|3,425|
|CURRENT ASSETS||||||
|Debtors
Cash at bank||36,110
89,662||36,110
89,662|69,983
93,681|
|||125,772||125,772|163,664|
|CREDITORS||||||
|Amounts
falling due within one year||(67,230)||(67,230)|(58,644)|
|NET CURRENT ASSETS||58,542||58,542|105,020|
|TOTAL ASSETS LESS CURRENT LIABILITIES||80,403||80,403|108,445|
|CREDITORS||||||
|Amounts
falling due after more than one||||||
|year|10|(19,075)||(19,075)|(29,117)|
|NET ASSETS||61,328||61,328|79,328|
|FUNDS|12|||||
|Unrestricted
funds||||61,328|79,328|
|TOTAL FUNDS||||61,328|79,328|
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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.7.23|31.7.22|
|Other income|E
36|3,272|
|INVESTMENT INCOME|||
||31.7.23|31.7.22|
|Deposit account interest|E
280|F.
12|
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|||31.7.23|31.7.22|
|---|---|---|---|
|Depreciation
Hire of plant|—owned assets
and machinery|E
8,554|1,806
1,371|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||E|
|Donations and legacies|||224,090|249,321|473,411|
|Other trading
activities
Investment
income|||3,272
12||3,272
12|
|Total|||227,374|249,321|476,695|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable||||||
||||221,296|249,321|470,617|
|NET INCOME|||6,078||6,078|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought|forward||73,250||73,250|
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|6.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|- continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|funds|funds|
||||||E|||
||TOTAL FUNDS CARRIED FORWARD||||79,328||79,328|
|7.|TANGIBLE FIXED ASSETS|||||||
||||Fixtures|||||
|||||and|Motor|Computer||
||||fittings||vehicles|equipment|Totals|
||COST|||F.|F.|E|R|
||At
1 August 2022
Additions|||3,434|26,990|42,418|45,852
26,990|
||At 31 July 2023|||3,434|26,990|42,418|72,842|
||DEPRECIATION|||||||
||At
1 August 2022
Charge foryear|||3,434|6,748|38,993
1,806|42,427
8,554|
||At 31 July 2023|||3,434|6,748|40,799|50,981|
||NET BOOK VALUE|||||||
||At 31 July 2023||||20,242|1,619|21,861|
||At 31 July 2022|||||3,425|3,425|
|8.|DEBTORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.7.23|31.7.22|
|||||||E||
||Trade debtors
Other debtors
VAT
Accrued income
Prepayments|||||19,578
14,815
1,717|57,166
10,392
737
1,688|
|||||||36,110|69,983|
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|CREDITORS: AMOUNTS|FALLING DUE|FALLING DUE|FALLING DUE|WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.7.23|31.7.22|
||||||||E||
|Bank loans and overdrafts
(see note 11)
Trade creditors
Social security and other taxes|||||||10,043
1,666
4,031|9,787
2,097
6,811|
|VAT|||||||730||
|Other creditors|||||||866||
|Accruals and deferred|income||||||49,894|39,949|
||||||||67,230|58,644|
|CREDITORS: AMOUNTS|FALLING DUE|||AFTER MORE THAN|ONE YEAR||||
||||||||31.7.23|31.7.22|
|Bank loans (see note 11)|||||||19,075|29,117|
|LOANS|||||||||
|An analysis ofthe matur(ty of|||loans|is given below:|||||
||||||||31.7.23|31.7.22|
|||||||||E|
|Amounts
falling due within one year on demand:|||||||||
|Bank loans|||||||10,043|9,787|
|Amounts
falling between one and two years:|||||||||
|Bank loans
—1-2years|||||||10,298|10,043|
|Amounts
falling due between|||two and five years:||||||
|Bank loans - 2-5years|||||||8,777|19,074|
|MOVEMENT
IN FUNDS|||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.8.22|in funds|funds|31.7.23|
|||||||E|E|E|
|Unrestricted
funds|||||||||
|General
fund|||||79,328|(10,908)|(7,092)|61,328|
|Restricted funds|||||||||
|Park Barn Learning
Centre||||||(11,118)|11,118||
|Epsom Community
Learning|||Centre|||(499)|499||
|MV Hub||||||4,739|(4,739)||
|Epsom Youth
Skills Hub|DWP|||||(214)|214||
|||||||7,092|7,092||
|TOTAL FUNDS|||||79,328|(18,000)||61,328|
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|Net movement
in f|unds, included
in the above a|re as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||E|
|Unrestricted
funds|||||
|General fund||155,294|(166,202)|(10,908)|
|Restricted funds|||||
|Bike Project Grants|and Support|10,394|(10,394)||
|Park Barn Learning|Centre|19,819|(30,937)|(11,118)|
|Epsom Community|Learning Centre|1,225|(1,724)|(499)|
|MV Hub||102,778|(98,039)|4,739|
|Saturday Catch Up Club||1,000|(1,000)||
|Epsom Youth
Skills Hub DWP||97,609|(97,823)|(214)|
|Van Grants||6,875|(6,875)||
|Multiply
Maths Project||46,430|(46,430)||
|Warm
Hub Grant||1,030|(1,030)||
|Digital Buddies Project
Puzzle Club||1,667
444|(1,667)
~444)||
|||289,271|{296.363)|~9.392)|
|TOTAL FUNDS||444,565|{462,565)|~13,DDD)|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.21|in funds|31.7.22|
|||F.||F.|
|Unrestricted|funds||||
|General fund||73,250|6,078|79,328|
|TOTAL FUNDS||73,250|6,078|79,328|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||F.|E|E|
|Unrestricfed
funds|||||
|General fund||227,374|(221,296)|6,078|
|Restricted funds|||||
|Bike Project Grants and Support
Park Barn Learning
Centre
Epsom Community
Learning Centre
Digital Inclusion
Walton
Hub
MV Hub
Saturday Catch Up Club
Epsom Youth
Skills Hub DWP||1,000
22,637
7,500
16,303
5,252
101,969
644
94,016|(1,000)
(22,637)
(7,500)
(16,303)
(5,252)
(101,969)
(644)
~94,0)6)||
|||249,321|~249,321)||
|TOTAL FUNDS||476,695|)470,617)|6,078|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.8.21|in funds|funds|31.7.23|
|||||F|E||
|Unrestricfed|funds||||||
|General fund|||73,250|(4,830)|(7,092)|61,328|
|Restricted funds|||||||
|Park Barn Learning||Centre||(11,118)|11,118||
|Epsom Community
MV Hub
Epsom Youth Skills||Learning Centre
Hub DWP||(499)
4,739
~214)|499
(4,739)
214||
|||||7,092|7,092||
|TOTAL FUNDS|||73,250|~11,922)||61,328|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds||F.||E|
|General
fund||382,668|(387,498)|(4,830)|
|Restricted funds|||||
|Bike Project Grants and Support
Park Barn Learning
Centre
Epsom Community
Learning
Centre
Digital Inclusion
Walton
Hub
MV Hub
Saturday Catch
LIp Club
Epsom Youth
Skills Hub DWP
Van Grants
Multiply
Maths Project
Warm
Hub Grant
Digital Buddies Project
Puzzle Club||11,394
42,456
8,725
I6,303
5,252
204,747
1,644
191,625
6,875
46,430
1,030
1,667
444|(11,394)
(53,574)
(9,224)
( I6,303)
(5,252)
(200,008)
(1,644)
(191,839)
(6,875)
(46,430)
(1,030)
(1,667)
~444)|(11,118)
(499)
4,739
(214)|
|||538,592|$545.684)|~7.092|
|TOTAL FUNDS||921,260|~933.)82)|~)1,922)|
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||31.7.23|31.7.22|
|---|---|---|
||R||
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|444,249|473,411|
|Other trading
activiTies|||
|Other income|36|3,272|
|Investment
income|||
|Deposit account interest|280|12|
|Total incoming
resources|444,565|476,695|
|EXPENDITURE|||
|Charitable
activities|||
|Wages
Social security
Pensions
Hire of plant and machinery
Rates and water
Light and heat
Telephone
Postage and stationery
Advertising
Sundries
Computer
consumables
Bank charges|343,996
21,607
5,305
14,307
1,525
1,858
1,303
1,392
1,325
7,209
968|317,962
19,654
5,156
1,371
14,513
6,774
2,633
1,103
80
1,576
4,108
861|
|Training costs
Project costs
Recruitment
Repairs 6,renewals
Bookkeeping
Gardening
expenses
Tutors and delivery
Motor expenses
Subscriptions
Venue hire
Bike supplies
Motor vehicles
Computer
equipment
Bank interest|5,076
598
3,530
1,400
157
2,411
3,419
3,210
1,540
21,495
6,748
1,806|2,985
5, 133
1,085
2,009
950
39,660
5,928
1,268
2,239
659
20,885
1,806
214|
|Bank loan interest|861|1,219|
||453,046|461,831|
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|Support costs||||
|---|---|---|---|
|Governance
costs||||
|Insurance
Accountancy
Legal and professional|fees|3,962
3,021
2,536|2,769
2,858
3,159|
|||9,519|8,786|
|Total resources expended||462,565|470,617|
|Net (expenditure)/income||~18.000)|6,078|