REGISTERED CHARifY P4UIIBER: 1157390 REPCIIT OF TTrE TRLBTEES AKI UK4UI)ITED FINANCIAL STATEMENTS FOR DE YEAR
coiirEKfs OFThEFINANCIAL STATEIAENTS For Thg Ygor Endgd 30 Jurt• 2023 R•bxxt ofth• TnMt• 1tr)2 Ind•p•ndthtt Exam8 R•p 8014nL* Sh••t 8t08
REPORT OF THE TRUSTEES ForT Year Ended 30Jun• 2W23 The trustees wesent Ir reFthI with thefiniaf ststerwts charlty forts year ended 30 June 2023 The trustees have atyed the prOn$ of Am)unting Reporkng by Charities.. Stalemenl of Rmmended Prath¢x apKable to clwties weparir4J their ntS in aC%rdarth th& Flnandal Reporling Standard applible in the UK and RepLthIt Lrflrf•ThJ (FRS 1021 (•ff•di¥e 1 January 2015}. OBJECTIVES AND ACTivmE8 ObJectl¥e8 and lm• The ch8rW8 obJe¢t$ are to Unde support th• and undwwMlog•d In the communtty, through varfw$ lthyudlng.. . the provlslon offirda1 aupwl fry putPOa•• . thè pro810 oltransport for (lisadvonto98d . Support for und•rwVQ9od inthvithJal• in fornm, wo¥klts¥ a881•tV b•8eA on thelr mwb. Gr•nt• allocation of grant8 made during the year to confirm th tlw 8c¢ud wlth the oblects ofthe Trust. th8 alm8 of tho Tru$to0$ and the outcome 1$ dglalled In tho St•t•ffnt ol Flnandal Acfviti•8. Th• sums oxpended fall within the p8rameter8 Sel ty the Tru8tee8 having rwd lo th8 nwl for ad8quat8 resw48S tw19¥ to bo prudont. ACHIEVEMENT AND PERFORIIAIKE ActIvItl aThl Achlev•monts The charfly was the lo onc ggaln tK)8t tts Anr1 Charfty Ball with restr161J. Th18 111o4nt our norni81 g8norat8d bval• wgr¥ abl• to bxk lo th• l•¥ds w• •im fty. FINANCIAL REVIEW Rtt•r4M polley Tho ITll8t••$ have r8vl•wgd th• fin•nd91 rosttkn of th• charty wldth $hw$ $uffident fund8 In hand lo allow tho work ofthe tharlty to go f(Thard. Tho trLwl8M h•vo ¥thl•d o mang98mMI poltyto have 8uffld•nl fvnd6 avallable to m8et tha nwds of uws. and lo mantan to m8gt 8ry ungxpgclo¢ bul nece88 •xp8ThJlbJrè. STRUCTURE. GOVERNANCE AND IAANAiuTKr Ggvernlng nent Appolntm•nt of n4V tru•t••• New trust••S 8ra ael•ct•d for thdr suitat41ty in th• 11ght ofthdr ¢xwenco of th•wity wryk or other relevant quallllcatlons. trustee8 are Induded through explanauons ol the TfU8t Degj. tho CUTTent programffle of 8llocatlon of fid• togthr wilh onolng tralntr¥ a8 Mqod. DAY to day runnlng The charity has no st•ff. The mulln• IArtlne$8 ¢1 the trurt to bo out by the trustees. The management of Ihetru8Y8888d8 c¢nllnue8to berrIed out by the Board OfTnJSte as a whore. The trustees meet on a regular b8818 10 08cu88 matter8 p¢dity cther d8U8Jn8 are mJè by trustees at thelr meetings and by IdephOnernaII diwJ8slon. REFERENCE AND ADIAINISTRATIVE fETAIL3 Reglster•d Chrlty n4Mnb•r 1157390 Pap1
REPORT OF THE TRUSTEES ForThe Ymr End 30 June 2023 REFERENCE APKI AD¥IMSTRATIVE DETAILS Prlnclp•l addr•88 CIO STONEGATE HOMES LTD ABINGER HOUSE CHURCH STREET DORKING SURREY RH4 10F Trt• DFWI89 J Hinds Indopgndgnt •x•mlnor KD Acuunling Solut)n$ Ltd 17 Partridge Road St Abang AL38HH Approwd by lh• DFWI•• Tru8t•o Paga 2
IMDEPENDENT EXAMINEWS REPORT TO THE TRUSTEES OF DENNIS WISE IN THE COMMUNITY CHARITABLE TRUST Ind•p•nd•nt •x#mln•¢$ r•port to th• tru•toM of Dgnni• In Tho Cixnrnunlty I report to challty trustees on my examinats.on ¢)fthe acLX)unts olthe Oenths tse In The Communlty (the Trust> forthe year end&J 30 2023. RMpoMlbllltlo8 and basts of r•wt As the chanty trustees oflhe Trust afe respon%ble trth• rfth• axounts In acc0&n wth the Tequirements ofthe Charilies AL# 2011 ilheArt). I report in respeol of my examinolion of the Trusfs Unts (yjt urKSer 8&Xon 145 of the Act and In Carrylng out my examlnalfjon I h8 all appllcthe DlrKkns 9frI by the Chaity CorNni8slon und8r section 145{5Xb) olthe ACL Indop•nd•nt •xamln•e• •ttsm•nt I hav• eomplatsd my axamlnatth. I cthlmi thgt no malwl•l matt•r8 IA¥•ctNn• io rny attantlon th fA)nn•dlon wtth th• 8xamfinalk ba m• to bdlw• th•1 In •ry mat•rW f•SP 8ccountr.ng records were not Fn resm oftr Tntyt u rewwed 130 rAthe Act.. or Ihts a¢xoun18 do not accord with those rrds. (Y occounts do not Cpty Mth ts applicablg rgqtlremwts foTm ond nIent of 8¢xounts sot aut Inth• ChAritiVd {A¢xounts and R8FthIl R•gLlatlons 2Cth othwthan any r•qulrèm&nt tIKgt acUnts glve a true fr whith L8 not a fflatter con8ldored 88 of an Indepèndent omInOn. I wiflrm that matt•f8 to wtkh w 8ttentkn 8hcAld b• dr•*n to enable 8 proFer und•rs¢8ndlrwJ of 8c<ourt8 lo bg rgth. K8m Gr•w81 KD AccounlltrvJ Soluvorn Ltd 17 Pathdg• Road st Abons AL36HH 28 September 2023 Pwje 3
sTATEIAENTOFFINANCIALAcmllE3 For Tho Yo•r End¢d 30 June 2023 INCOME AND ENDOblllEiifd FROM Don•tions and 1¢9o¢i¢s 157.473 156,262 Totsl 157.473 152,282 EXPENDITURE 011 RaisirrfJ funds Charltabl• xtlvlll Charftable don8t10 pold Admlnlstrattv8 o)8ts 79,11 3,418 719 5.185 Tot•1 1{.958 83,248 NET INCOMEI{EXPENDITURE) 616 73.018 RECONCIUATION OF FUIID8 Tcrt•l fund• brought lov¥Ard 173.1))5 TOTAL FUND8 CARRIED FQRWARD 173,005
BALANCE SHEET At 30 Jun• 2023 2022 unresth.iaed Unrestrictsd futvj fijnds CURRENT A88ET8 Cash 01 bank 248,945 173.OJ5 CREDITORS Arnwnts falMn9 wlthin one year (25,4251 CURRENT A88Ern 173.ry)S TOTAL A88ET8 LE88 CURRENT LIABILITIE8 173,1))5 NET ASSETS 223.520 173,1)J5 FUND8 Unrè8trfcted lund8 223.520 173.0)6 TOTAL FUND8 173,CQS Tho finandAI tem•11 were Approved ty the 8owd ofTnMtees on 28 Sgptembgr 23 and wore gned on b8holf by.. se-TnBte8
DEIWS bMSE IN THE COlAIKrf NOTES TO TTrE FINANCIAL STATEMENT3 For Th Yoar Ended 30 Jun• 2023 ACCOUNTING POUCES B••l• of preparlng the financlal •tatem The Iln8n¢681 statements of the ¢honty. whth l• a un(ler FRS 11y2. have be¥n prepared in accordan with Ihe Charibes SORP (FRS 1021 'ACCn¢1ng and Rep'n9 by Ch8ritie$'. Ststernent of Reojmmended Pr•xe 80i1xb to dwi11 prepwng thdr au>xJnts in 8thyd8n¢e wlth tho Flnandal Reporting Stsndard applKable In the UK and Repywic of Ireland IFRS 102) {effedlve 1 January 20151., FinAna RepoFling St8ndard I2 The Finanual Reporb'ng St8ndard applicat4? in thè UKand R8publlcollrdand'andth• Ch8thsAd2011. Th•llnandd 6tat8m8nts hav8 b88n preparet1 und•r th• Nsiorl¢81 ¢¢mfwthi. In¢< Atl Income h rn¢Ogr1d In th8 Stat•nert of Ftnon¢Jo1 A1¥ tho (arfty h8• •nUtlement to the fvnds, h 1$ kvthble that the irwx)m8 Twxr¥ed aThJ th8 amwnt con be measured reliabty. Liabiliti'es are recoJni8ed as expeThJiiure as soon as there is a legal or Constral¥e obl19atn commrtllng the charlty lo that 8xpondllur. 1118 wobobFe that a tr¥nsf•r of •(J)nomlc ben8fft8 wll be requlr8d in 88tllement the artThint ol the 0ty198tson be m&8wrgd rgllabty. Expond41ure 18 •¢countod for on an accnJ81• ba81• arKI haj been daswfied under heJlry that •Jgregate 411 c081 fd8ted to the ¢ai¢gory. ¢o¥ts ¢8fin b8dlrrtlty attrfbyl¢d to partwar haIrJ8 thoy h¥ boon allocated lo aC1r4e8 ¢ffi a b•th cty)Ml•nl with Iho ofr••(wJttx. The chartty h npt from t•x Its ¢hOrW6 •thlll••. Fund •¢¢OUnllng Unreslricte(I funds wi be uq•J In accc¥dU ¥Alh the thrflable at the of the tW8t•88. R081rfGted fvnd8 ¢xn be u8¢d for p•r rostrkled purpow wlthln the erS of the thadty. ReslrlGtion8 ari8e Wh by tho doThJr or whm furth we rald for part10ar re$trkt•d purpo8. Further ol th• natwe and pwwxi•e of furbj 58 Inthd kn the notes to the flnBndal TRU8TEE8' REMUNERATION AND 8EIIEFIT8 There werB no Iru8tees' rwrninw*lon ty cther bffl$ yow J) 2023 rnr for th6 year ended 30 June 21Y22. Thore wer8 no InJ8tee8' pgld ky lh• erthd * Jur• 2023 the year ervjed 30 Jun8 2022. Page 8
NOTES TO THE FINANCIAL STATEMENTS- CONnNUED For Th• Y•ar End•d 30 June 2023 COMPARATIVES FOR THEsTATEIIEI OFFINAMCIALACTIVITIE8 Unrtislricted lun¢ INcoMe AND ENDOWMENTS FROIA Donalicx)8 and legaoe8 1,28? Im1¢8tm•nt Inme Totsl 186,282 EXPENDITURE ON Ralsing furKI$ chalblO 4ctMU•• chant9& donatic8 pgid Administrative costs 79,1CS 3.418 719 Totsl 83,246 NET INCOMEI{EXPENDITVREI 73,018 RECONCIUATION OF FUNDS Totsl fund• brnught ftKw4rd 99,989 TOTAL FUtra>3 CARRIED FORWARD 173,CQ5 CREorroR8: AMOUNT8 FALUNG DUE WIYTrIN OME YEAR 2023 2022 Other credlto 25.425 MOVEMENT IN FUNDS Net At 1.7.22 luThJ$ At 30.6.23 UnrutrlGted General fund 1n.( 50.515 223,520 TOTAL FUNDS Page 7
For Tho Yoar Ended 30 Jun• 2023 8. RELATED PARTYTRANSACTKXIS Th¢re wèrè Tr) related party transadi0 forth• y•w 30 Jum 2022.
DETAILED STATEMENT OF FINANCIALACTMTES For Tho Yo•r End 30 Jun• 2023 Donatlon• and 1oy¢l•¥ Donations 157.473 158.282 Inv••lm•nt In¢om• Other fixed as8•t Imi•8t Total Incomlng rn•ourc 157,473 1&8,282 EXPENDITURE R•l•lno don•tlon• and l•gKI•• Event Costs 79,1C Ch•rtt•bl• a¢ffvlU Cherrtable donatlon8 pald 3,418 support a$ Gov•rnanc• eo•l• Bank charge8 Indwndenl examlMrf¥ fè68 Administrthe CL 5,185 719 5,165 719 1Cfj,958 83,248 Not Incom1•Xpnd1fWl J,515 73,016 Thi5 paoe dc t fcffm part oftr •lirtory finaThial ststem8nts Page 9