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|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|
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|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|
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|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|
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||||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|
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||||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|
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||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|
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|||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|
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|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.|||
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||||||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.|
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|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||
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|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||
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|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|