| Reference and administration | details ofthe charity, Its trustees | and advisers | 1 |
|---|---|---|---|
| Trustees' report |
2-6 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 10-17 |
| Lingfield and Dormansland |
Parish Council | Parish Council | f549 |
|---|---|---|---|
| Tandridge Together Community |
Fund | 81,500 | |
| Tandridge Community Fund |
E2,000 | ||
| East Surrey Place | F3,000 | ||
| Gatwick Airport Community | Trust | f2,000 | |
| Your Fund Surrey | 69,196 | ||
| Alliance For Better Care | 61,708 | ||
| Boshier-Hinton Foundation |
62,000 | ||
| Johnson &Johnson |
81,000 | ||
| Tesco Community Grant |
f3,000 | ||
| Tesco Groundwork UK |
61,000 | ||
| Surrey CC, Chair's Office | f715 | ||
| Andrew Lloyd Webber Foundation |
68,000 | ||
| Barchester Charitable Foundation |
61,400 | ||
| Anonymous | F5,000 |
| Community Foundation |
for | Surrey | f1,368 | |
|---|---|---|---|---|
| Mullins Bursary |
81,020 | |||
| Home Parish Council | 873 | |||
| John Ede Trust | 8116 | |||
| Sussex Masonic Charity | 892 | |||
| Grenestede Lodge |
692 | |||
| The Openwork Foundation |
615,000 | |||
| Arnold Clark |
61,000 | |||
| National Lottery Community |
Fund | F10,000 | ||
| Surrey County Council | Community | Fund | 8160 |
| Mullins Bursary |
6208 | |||
|---|---|---|---|---|
| John Ede Trust | f56 | |||
| Sussex Masonic Charity | F92 | |||
| Grenestede Lodge |
692 | |||
| The Openwork Foundation |
F999 | |||
| Arnold Clark |
6861 | |||
| National Lottery Community |
Fund | 64,167 | ||
| Surrey County Council | Community | Fund | 6160 | |
| Alliance For Better Care | 61,628 | |||
| Johnson &Johnson |
F652 | |||
| Andrew Lloyd Webber |
Foundation | 62,182 | ||
| Barchester Charitable | Trust | f1,144 | ||
| Anonymous | 61,688 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | f | f | ||||
| INCOMING RESOURCES |
||||||
| Incoming resources from generated |
funds: | |||||
| Donations | 25,848 | 42,068 | 67,916 | 52,318 | ||
| Incoming resources from charitable |
activity | 2 | 89,442 | 89,442 | 73,003 | |
| TOTAL INCOMING RESOURCES | 115,290 | 42,068 | 157,358 | 125,321 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
126,156 | 57,060 | 183,216 | 112,775 | ||
| Governance costs |
2,820 | 2,820 | 2,820 | |||
| TOTAL RESOURCES EXPENDED | 128,976 | 57,060 | 186,036 | 115,595 | ||
| NET INCOMING RESOURCES BEFORETRANSFERS | (13,686) | (14,992) | (28,678) | 9,726 | ||
| Transfer between Funds |
||||||
| NET MOVEMENT IN FUNDS FOR |
THE YEAR | (13,686) | (14,992) | (28,678) | 9,726 | |
| Total funds at 01 September 2022 | 39,826 | 28,921 | 68,747 | 59,021 | ||
| TOTAL FUNDS AT 31 AUGUST 2023 | 26,140 | 13,929 | 40,069 | 68,747 |
| Note | 2023 | 6 | f | 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Tangible assets | 1,194 | 3,336 | ||||||
| CURRENT ASSETS | ||||||||
| Cash at bank and | in hand | 72,825 | 91,836 | |||||
| Debtors and repayments | 10 | 6,340 | 6,031 | |||||
| 79,165 | 97,867 | |||||||
| CREDITORS: amounts | falling due within one year | 11 | (40,290) | (32,456) | ||||
| NET CURRET ASSETS | 38,875 | 65,411 | ||||||
| NET ASSETS | 40,069 | 68,747 | ||||||
| CHARITY FUNDS | ||||||||
| Unrestricted funds |
12 | 26,140 | 39,826 | |||||
| Restricted funds | 12 | 13,929 | 28,921 | |||||
| 40,069 | 68,747 |
==> picture [360 x 24] intentionally omitted <==
==> picture [429 x 87] intentionally omitted <==
| INCOMING | RES | OURCES | FROM CHARIT | ABLE ACTIVITY | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2023 f |
2023 f |
2023f | 2022f | ||||||
| Course fees | 83,272 | 83,272 | 63,011 | ||||||
| Fundraising Other income |
5,539 631 |
5,539 631 |
9,847 145 |
||||||
| Net income | from | charitable | activities | 89,442 | 89,442 | 73,003 | |||
| EXPENDITURE | BYCHARITABLE ACTIVITY | ||||||||
| SUMMARY | BY | FUND TYPE | |||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2023 f |
2023 F |
2023 f |
2022 | ||||||
| Courses and | performances | 128,976 | 57,060 | 186,036 | 115,595 | ||||
| SUMMARY | BY | EXPENDITURE TYPE | |||||||
| Staff costs | Other costs | Total | Total | ||||||
| &Tutors | |||||||||
| 2023 F |
2023 f |
2023f | 2022 | ||||||
| Charitable | costs | 135,808 | 47,408 | 183,216 | 112,775 | ||||
| Governance | costs | 2,820 | 2,820 | 2,820 | |||||
| 135,808 | 50,228 | 186,036 | 115,595 | ||||||
| 4. | GOVERNANCE | COSTS | |||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2023f | 2023 | 2023 f |
2022 f |
||||||
| Accountancy | 2,820 | 2,820 | 2,820 | ||||||
| 2,820 | ~2820 | 2,820 |
| Staff Costs | Other Costs | Total | Total | ||
|---|---|---|---|---|---|
| &Tutors | |||||
| 2023 6 |
2023 | 2023 | 2022f | ||
| Charitable | activities | 135,808 | 47,408 | 183,216 | 112,775 |
| Governance | 2,820 | 2,820 | 2,820 | ||
| 135,808 | 50,228 | 186,036 | 115,595 |
| ANALYSIS OF R | ESOURCES EXPEND | ED BYACTIVITIES | |||
|---|---|---|---|---|---|
| Activities | |||||
| Undertaken | Support | ||||
| Directly | Costs | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||
| 6 | |||||
| Courses and performances | 183,216 | 2,820 | 186,036 | 115,595 | |
| 183,216 | 2,820 | 186,036 | 115,595 | ||
| NET INCOMING | RESOURCES | ||||
| During the period, | no Trustees received | any remuneration. | |||
| During the period, | no Trustees received | any benefits in kind. |
|||
| During the period, | no Trustees received | any reimbursement | ofexpenses. |
| 2023 | 2022 f |
|||||
|---|---|---|---|---|---|---|
| Wages and | salaries | 57,334 | 39,044 | |||
| Pension costs | 1,256 | 828 | ||||
| 58,590 | 39,872 | |||||
| The average | monthly | number | ofemployees | during the period was as follows: | ||
| 2023 | 2022 | |||||
| No. | No. |
| 9. | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|
| Fixtures, | ||||||
| fittings | & equipment | |||||
| 6 | ||||||
| COST OR VALUATION | ||||||
| At 1 September 2022 | 9,823 | |||||
| Additions in year |
||||||
| At 31August 2023 | 9,823 | |||||
| DEPRECIATION | ||||||
| At 1 September 2022 | 6,487 | |||||
| Charge for year on owned assets | 2,142 | |||||
| At 31 August 2023 | 8,629 | |||||
| NET BOOK VALUE | ||||||
| At 31 August 2023 | 1,194 | |||||
| At 31 August 2022 | 3,336 | |||||
| 10. | DEBTORS | |||||
| 2023 F |
2022f | |||||
| Trade debtors | 5,595 | 4,817 | ||||
| Prepayments | 745 | 1,214 | ||||
| 6,340 | 6,031 | |||||
| CREDITORS: | ||||||
| Amounts falling due within one |
year | |||||
| 2023 | 2022 | |||||
| 6 | ||||||
| Social security, salary and pension | contributions | 949 | 558 | |||
| Administrative expenses |
191 | 651 | ||||
| Accountancy Accrual |
2,820 | 2,820 | ||||
| Deferred Income | 36,330 | 28,427 | ||||
| 40,290 | 32,456 |
| 12. | STATEMENT OF FUNDS | STATEMENT OF FUNDS | STATEMENT OF FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Brought | Incoming | Resources | Transfers | Carried | ||||||
| Forward | Resources | Expended | In/ (Out) | Forward | ||||||
| 6 | 6 | 6 | ||||||||
| Unrestricted Funds |
||||||||||
| General Fund |
39,826 | 115,290 | (128,976) | 26,140 | ||||||
| 39,826 | 115,290 | (128,976) | 26,140 | |||||||
| Restricted Funds |
||||||||||
| Community Foundation |
for Surrey | 1,368 | (1,368) | |||||||
| Horne Parish Council | 73 | (73) | ||||||||
| Lingfield and Dormansland |
||||||||||
| Parish Council | 549 | (549) | ||||||||
| Tandridge Together |
Community | 1,500 | (1,500) | |||||||
| Tandridge Community |
Fund | 2,000 | (2,000) | |||||||
| John Ede Trust | 116 | (60) | 56 | |||||||
| Sussex Masonic Charity | 92 | 92 | ||||||||
| Grenestede Lodge |
92 | 92 | ||||||||
| The Openwork Foundation |
15,000 | (14,001) | 999 | |||||||
| Arnold Clark |
1,000 | (139) | 861 | |||||||
| National Lottery Community |
||||||||||
| Fund | 10,000 | (5,833) | 4,167 | |||||||
| Surrey County Council |
Community | |||||||||
| Fund | 160 | 160 | ||||||||
| Mullins Bursary |
1,020 | (812) | 208 | |||||||
| East Surrey Place | 3,000 | (3,000) | ||||||||
| Gatwick Airport Community | ||||||||||
| Foundation | 2,000 | (2,000) | ||||||||
| Anonymous | 5,000 | (3,312) | 1,688 | |||||||
| Your Fund Surrey | 9,196 | (9,196) | ||||||||
| Alliance For Better | Care | 1,708 | (80) | 1,628 | ||||||
| Boshier-Hinton Foundation |
2,000 | (2,000) | ||||||||
| Johnson &Johnson |
1,000 | (348) | 652 | |||||||
| Tesco Community | Grant | 3,000 | (3,000) | |||||||
| Tesco Groundwork | UK | 1,000 | (1,000) | |||||||
| Surrey CC, Chair's | Office | 715 | (715) | |||||||
| Andrew Lloyd Webber |
Foundation | 8,000 | (5,818) | 2,182 | ||||||
| Barchester Charitable | Trust | 1,400 | (256) | 1,144 | ||||||
| Total offunds | 28,921 | 42,068 | (57,060) | 13,929 | ||||||
| SUMMARY OF FUNDS | ||||||||||
| Brought | Incoming | Resources | Transfers | Carried | ||||||
| Forward | Resources | Expended | In/ (Out) | Forward | ||||||
| General funds |
39,826 | 115,290 | (128,976) | 26,140 | ||||||
| Restricted funds | 28,921 | 42,068 | (57,060) | 13,929 | ||||||
| Total offunds | 68,747 | 157,358 | (186,036) | 40,069 |
| 13. | ANALYSIS OF NET ASSETS BETWEEN FUNDS | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Tangible fixed assets Current assets Creditors due within one year |
1,194 65,236 (40,290) |
13,929 | 1,194 79,165 (40,290) |
3,336 97,867 (32,456) |
|
| Total offunds | 26,140 | 13,929 | 40,069 | 68,747 |