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|Charity name:|Charity name:||Rother Valley Together|
|---|---|---|---|
|Charity registration||number:|1147272|
|Company|registration|number:|07818979|
|Registered|Office and operational|||
|address:|||The Grange Centre, Bepton Road,|
||||Midhurst,<br>West Sussex, GU29 9HD|
|Directors|and Trustees:||Mrs M Guest|
||||Rev CBoxley|
||||Ms P Watts|
||||Mr RMaguire|
|Independent<br>Examiner:|||Mr A Mardle FCA|



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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|
||||2023|2023|2023|2022|
|Income from:||2.3&3|||||
|Donations 4|legacies||17,183|0|17,183|41,900|
|Charitable<br>activities|||22,504|0|22,504|26,781|
|Other income|||3,851|0|3 851|928|
||||43,538|0|43,538|69,609|
|Expenditure<br>on:||2444|||||
|Fundraising|||585|0|585|50|
|Charitable<br>activities|||76,487|0|76,487|67,747|
|Other expenditure|||810|0|810|708|
||||77,882|0|77,882|68,506|
|Net movement|in funds||(34,344)|0|(34,344)|1,103|
|Transfers between funds|||||||
|Fund balances|at 1 April 2022||89,255|9,190|98,445|97,342|
|Fund balances|at 31March 2023||54,911|9,190|64,101|98,445|





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|BALANCE SHEET AT31MARCH 2023|BALANCE SHEET AT31MARCH 2023|BALANCE SHEET AT31MARCH 2023|||||
|---|---|---|---|---|---|---|
||||31March|2023|31March|2022|
|||Notes|||||
|FIXEDASSETS||||5,217||6,075|
|CURRENT ASSETS|||||||
|Debtors|||1,459||1,922||
|Cash at bank and in hand|||63,156||93,460||
||||64,615||95,382||
|CREDITORS: Amounts|||||||
|falling due within one year||10|5,731||3,012||
|NET CURRENT ASSETS||||58,884||92,370|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES||||64,101||98,445|
|CREDITORS:<br>Amounts|falling|due|||||
|after one year|||||||
|NET ASSETS||||64,101||98,445|
|REPRESENTED BY:|||||||
|Unrestricted<br>funds:|||||||
|General fund||11||54,911||89,255|
|Restricted funds||12||9,190||9,190|
|||||64,101||98,445|





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|COME||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||31March|31March|31March|31March|
|||2023|2023|2023|2022|
|Income from:||||||
|Donations 4legacies:||||||
|Town Council|grants|3,000|0|3,000|3,000|
|Legacy<br>Other grants k|donations|0<br>14,183|0<br>0|0<br>14,183|5,000<br>33,900|
|||17,183|0|17,183|41,900|
|Charitable<br>activities:||||||
|Local Authority|services|0|0|0|12,500|
|Club activities||22,504|0|22,504|14,281|
|||22,504|0|22,504|26,781|
|Other trading activities:||||||
|Fundraising||3,851|0|3,851|928|
|||3,851|0|3,851|928|
|Total income||43,538|0|43,538|69,609|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||31March|31March|31March|31March|
|||||2023|2023|2023|2022|
||Expenditure|on:||||||
||Fundraising:|||||||
||Fundraising|costs||585||585|50|
|||||585||585|50|
||Charitable<br>activities:|||||||
||Activities &|outings||150|0|150|376|
||Room hire|||9,275|0|9,275|5,649|
||Wages|||41,931|0|41,931|43,254|
||Lunches|||17,727|0|17,727|11,022|
||Motor expenses|||3,940|0|3,940|3,007|
||Insurance|||754|0|754|753|
||Telephone<br>Postage 4 stationery|||400<br>354|0<br>0|400<br>354|486<br>671|
||Website|||209|0|209|289|
||Small items|ofequipment||25|0|25|83|
||Depreciation|||1,558|0|1,558|2 025|
||Sale ofassets|||0|0|0|0|
||Other expenses|||164|0|164|133|
||Advertising|for staff||0|0|0|0|
|||||76,487|0|76,487|67,748|
||Other expenditure:|||||||
||Accountancy|||810||810|708|
|||||810||810|708|
||Total expenditure|||77,882|0|77882|68 506|
|5.|NET MOVEMENT IN FUNDS|||||||
|||||||31March|31March|
|||||||2023|2022|
||This is stated|after charging:-||||||
||Independent|Examiner's|remuneration|||720|708|





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||Motor|Equipment|Total|
|---|---|---|---|
||vehicles|||
|Cost:||||
|At 1 April 2022|38,400|660|39,060|
|Additions|0|700|700|
|Disposals|0|660|660|
|At 31 March 2023|38,400|700|39,100|
|Depreciation:||||
|At 1 April 2022|32,325|660|32,985|
|Charge for the year|1,519|39|1,558|
|Disposais|0|660|660|
|At 31March 2023|33,844|39|33,883|
|Net book value:||||
|At 31March 2023|4,556|661|5,217|
|At 31March 2022|6,075||6,075|





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|NOT<br>FOR|ES TO THE FINANCIAL STATEMENTS<br> THE YEAR ENDED 31MARCH 2023 (CONTINUED)|||
|---|---|---|---|
|9.|DEBTORS|||
|||31March|31March|
|||2023|2022|
||Accrued income|358|801|
||Other debtors k prepayments|1,101|1,121|
|||1,459|1,922|
|10.|CREDITORS: AMOUNTS FALLING|||
||DUE WITHIN ONK YEAR|||
|||31March|31March|
|||2023|2022|
||Accrued expenses|5,731|3,012|
|||5,731|3,012|
|11.|GENERAL FUND: MOVEMENTS IN THE YEAR|||
|||31March|31March|
|||2023|2022|
||Balance at 1 April 2022|89,255|88,030|
||Net movement<br>in funds|(34,344)|1,225|
||Transfers between funds|0|0|
||Balance at 31 March 2023|54,911|89,255|
|12.|RESTRICTED FUNDS: MOVEMENT IN THE YEAR|||
|||31March|31March|
|||2023|2022|
|||K||
||Balance at 1 April 2022|9,190|9,312|
||Net movement<br>in funds|0|(122)|
||Transfers between funds|0|0|
||Balance at 31 March 2023|9,190|9,190|



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