|Report ofthe Trustees||I|to|17| |---|---|---|---|---| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities||19|| |Balance Sheet||20|to|21| |Notes to Ihe Financial Statements||22|to|27| ## ## |REFERE|NCE AND|NCE AND|ADMINISTRATIVE|DETAILS|DETAILS|||||| |---|---|---|---|---|---|---|---|---|---|---| |Company|Registered||number|08341899(England|||and Wales)|||| |Registered||Charity number||1151494||||||| |Registered||OtTice||39Castle Street||||||| |||||Guildford||||||| |||||Surrey||||||| |||||GU1 3UQ||||||| |||||Ms KClark, retired|||29-11-2022.|||| |||||Mrs W Coad||||||| |||||Mrs A Collyer,|retired 29-11-2022.|||||| |||||Mrs RMcKeown Vice Chair||||||| |||||Ms M Mullings|retired 05-12-2022|||||| |||||Mrs IPhillips||||||| |||||Mr GPoulter||||||| |||||Mr M Tasker||||||| |||||Mr. GWitcomb|Board appointed|||||trustee 31-01-2023.| |||||Mrs KRivers Board|||appomted||trustee 31-01-2023.|| |Company|Secretary|||Miss EBassett||||||| |Independent||Examiner||Mrs Anna Coote||MAAT||||| |||||Gilroy &Brookes||Accountants||||Ltd| |||||Chartered
Accountants||||||| |||||Suite 15
The Enterprise||||Centre||| |||||Coxbridge Business|||Park|||| |||||Farnhem||||||| |||||Surrey||||||| |||||Farnham||||||| |||||GU10 5EH||||||| |Bankers||||HSBCBank||||||| |||||6 Commercial
Way||||||| |||||Woking||||||| |||||Surrey||||||| |||||GUI 3UQ||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|fund|funds|funds| ||||Notes||||f.| |INCOME AND ENDOWMENTS FROM|||||||| |Donations
and legacies|||2|30,771|172,203|202,974|219,738| |Other trading
activities|||3|5,400||5,400|5,400| |Investment
income|||4|417||417|11| |Total||||36588|~172 203|~208 791|~225 149| |EXPENDITURE ON|||||||| |Raising funds||||6,122||6,482|1,939| |Charitable
activities|||||||| |Expenditure
on charitable||activities||15,124|172,412|187,536|251,445| |Other||||6,866|~5529|12395|~11863| |Total||||28 112|~178 301|206413|~265
47| |NET INCOME/(EXPENDITURE)||||8,476|(6,098)|2,378|(40,098)| |RECONCILIATION|OFFUNDS||||||| |Total funds brought
forward||||76,072|6,692|82,764|122,862| |TOTAL FUNDS CARRIED Ii'ORWARD||||~84 548|594|~85 142|82 764| ## |||||2023|2023|2022| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total||Total| |||funds|fund|funds||funds| ||Notes|||8||f.| |FIXEDASSETS||||||| |Tangible
assets|12|292|||292|1460| |CURRENT ASSETS||||||| |Debtors|13||959||959|4,926| |Cash at bank||85,756||85|756|81 359| |||85,756|959|86,715||86,285| |CREDITORS||||||| |Amounts
falling due within one year|14|(1,500)|(365)|(1,865)||(4,781)| |NET CURRENT ASSETS||~84 256|594|~84|850|81 504| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES||84,548|594|85,142||82,764| |NET ASSETS||84 548|594|~85|142|82,764| |FUNDS|15|||||| |Unrestricted
funds||||84,548||76,072| |Restricted funds|||||594|6692| |TOTAL FUNDS||||~85|142|82 764| ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LE|GACIES||| |---|---|---|---| |||2023|2022| |Donations||60,616|66,677| |Grants||142358|~153 061| |||202 974|~219 738| |Grants received, included|in the above, are as follows:||| |||2023|2022| |Other grants||142,358|~153 061| ## |||||Notes|to the Financial|Statements - continued|||| |---|---|---|---|---|---|---|---|---|---| ||||||for the Year Ended 31March 2023||||| |3.|OTHER TRADING ACITVITTES||||||||| ||||||||2023||2022| ||Management|Income|||||5 400||~5400| |4.|INVESTMENT INCOME||||||||| ||||||||2023||2022| ||||||||f.||f.| ||Bank interest|||||||417|11| |5.|RAISING FUNDS||||||||| ||OTHER TRADING ACTIVITIES||||||||| ||||||||2023||2022| ||||||||f,||f.| ||Advertising|k, publicity|||||6|482|~1939| |6.|~ABLEACTIVITIES COSTS||||||||| ||||||||Support||| |||||||Direct|costs|(see|| |||||||Costs|note 7)||Totals| |||||||f.|||f,| ||Expenditure|on charitable|activities|||184884|~2652||~187 536| |7.|SUPPORT|COSTS|||||||| ||||||||||Management| ||Expenditure|on charitable|activities||||||2,652| |8.|NET INCOME/(EXPENDITURE)||||||||| ||Net income/(expenditure)||is|stated after charging/(crediting):|||||| ||||||||2023||2022| ||||||||||f.| ||Depreciation|—owned assets||||||968|967| ## ## ## ## ## |The average monthly
n|umb|er ofem|ployees
during
the year was as|follows:||| |---|---|---|---|---|---|---| ||||||2023|2022| |No employees
received|emoluments||in excess off60,000.|||| |COMPARATIVKS FOR||THE STATEMENT OF FINANCIAL||ACTIVITIES|(01/04/2021 to 31/03/2022)|| |||||Unrestricted|Restricted|Total| |||||funds|fund|funds| |||||||f.| |INCOME AND ENDOWMENTS|||FROM|||| |Donations
and legacies||||34,513|185325|219,738| |Other trading
activities||||5,400||5,400| |Investment
income||||ll||11| |Total||||39924|~185 225|225 149| |EXPENDITURE ON||||||| |Raising funds||||1,939||1,939| |Charitable
activities||||||| |Expenditure
on charitable||activities||16,569|234,876|251,445| |Other||||~8567|3 296|~11 863| |Total||||~27 075|238 172|~265
47| |NKT INCOME/(EXPENDITURE)||||12,849|(52,947)|(40,098)| |RECONCILIATION|OFFUNDS|||||| |Total funds brought
forward||||63/23|59,639|122,862| |TOTAL FUNDS CARRIED FORWARD||||~76 072|~6692|82 764| ## ## ## |12.|TANGIBLE FIXEDASSETS|||||| |---|---|---|---|---|---|---| |||||||Computer| |||||||equipment| ||COST|||||| ||At 1 April 2022 and 31 March 2023|||||~2902| ||DEPRECIATION|||||| ||At 1 April 2022|||||1,642| ||Charge for year|||||968| ||At 31 March 2023|||||2610| ||NET BOOK VALUE|||||| ||At 31 March 2023|||||292| ||At 31 March 2022|||||~1260| |13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| |||||2023||2022| |||||f.||| ||Deferred Income|||||1,500| ||Prepayments|||959||3,426| ||||||959|~4926| |14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||| |||||2023||2022| |||||f||| ||Trade creditors||||359|2,375| ||Directors loan account||||6|6| ||Accmed expenses|||1|500|2 400| |||||1|865|~4781| |15.|MOVEMENT IN FUNDS|||||| ||||Net|Transfers||| ||||movement|between||At| |||At 1.4.22|in funds|funds||31.3.23| |||||f,||| ||Unrestricted
funds|||||| ||Unresnicted
funds|76,072|8,476|||84,548| ||Restricted funds|||||| ||Restricted funds|6,692|(6,098)|||594| ||TOTAL FUNDS|82 764|2 378|||85 142| ## ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|in funds| ||||||6|6|| |Unrestricted
funds|||||||| |Unrestricted
funds|||||36,588|(28,112)|8,476| |Restricted funds|||||||| |Restricted
funds|||||172,203|(178,301)|(6,098)| |TOTAL FUNDS|||||~208 791|206413|~2378| |Comparatives
for movement||in funds (01/04/2021 to 31/03/2022)|||||| ||||||Net|Transfers|| ||||||movement|between|At| ||||At|1.4.21|in funds|funds|31.3.22| |||||6|f.||g| |Unrestricted
funds|||||||| |Unrestricted
funds|||63,223||12,849||76,072| |Restricted funds|||||||| |Restricted funds|||59,639||(52,947)||6,692| |TOTAL FUNDS|||122 862||~40 098)||82,764| |Comparative
net movement|in|funds, included|in the above are as follows:||||| ||||||Incoming|Resources|Movement| ||||||resources
f.|expended|in funds
f| |Unrestricted
funds|||||||| |Unrestricted
funds|||||39,924|(27,075)|12,849| |Restricted funds|||||||| |Restricted funds|||||185,225|(238,172)|(52,947)| |TOTAL FUNDS|||||~225 149|~265 247)|~40 098)| ## ## ## ## ||||Net|Transfers||| |---|---|---|---|---|---|---| ||||movement|between|At|| |||At 1.4,21|in funds|funds|31.3.23|| ||||6|8||| |Unrestricted|funds|||||| |Unrestricted|funds|63423|21,325||84,548|| |Restricted funds||||||| |Restricted
funds||59,639|(59,045)|||594| |TOTAL FUNDS||122862|~37 720||85|142| ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|in funds| ||6|f.|f,| |Unrestricted
funds|||| |Unrestricted
funds|76,512|(55,187)|21,325| |Restricted funds|||| |Restricted funds|357,428|(416,473)|(59,045)| |TOTAL FUNDS|~433 940|~471 660)|~37 720| ##