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 Exam￿8 R•p 8014nL* Sh••t 8t08 REPORT OF THE TRUSTEES ForT￿ Year Ended 30Jun• 2W23 The trustees wesent I￿r reFthI with thefin**iaf ststerwts charlty forts year ended 30 June 2023 The trustees have atyed the pr￿￿On$ of Am)unting Reporkng by Charities.. Stalemenl of R￿mmended Prath¢x ap￿Kable to clwties weparir4J their ￿￿ntS in aC%￿rdarth th& Flnandal Reporling Standard appli￿ble 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 offir￿da1 aupwl fry putPOa•• . thè pro￿810￿ oltransport for (lisadvonto98d . Support for und•rwV￿Q9od 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•ff*nt ol Flnandal Acfviti•8. Th• sums oxpended fall within the p8rameter8 Sel ty the Tru8tee8 having rwd lo th8 nwl for ad8quat8 resw48S tw1￿9¥ to bo prudont. ACHIEVEMENT AND PERFORIIAIKE ActIvItl￿ aThl Achlev•monts The charfly was the lo onc* ggaln tK)8t tts Anr￿￿1 Charfty Ball with restr￿￿￿16￿￿1￿J. 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 n*4V 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 fi￿d• togthr wilh on*olng tralntr¥ a8 Mq￿od. DAY to day runnlng The charity has no st•ff. The mulln• IArtlne$8 ¢1 the trurt to bo out by the trustees. The management of Ihetru8Y8888d8 c¢nllnue8to be￿rrIed out by the Board OfTnJSte￿ as a whore. The trustees meet on a regular b8818 10 08cu88 matter8 p¢dity cther d8U8*Jn8 are m*Jè by trustees at thelr meetings and by IdephOn￿ernaII diwJ8slon. REFERENCE AND ADIAINISTRATIVE fETAIL3 Reglster•d Chrlty n4Mnb•r 1157390 Pap1 REPORT OF THE TRUSTEES ForThe Ymr End￿ 30 June 2023 REFERENCE APKI AD¥IMSTRATIVE DETAILS Prlnclp•l addr•88 CIO STONEGATE HOMES LTD ABINGER HOUSE CHURCH STREET DORKING SURREY RH4 10F Tr￿t• DFWI89 J Hinds Indopgndgnt •x•mlnor KD Acuunling Solut￿)n$ 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 acc￿0&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 h￿8 all appllcthe DlrKkns 9frI￿ by the Chaity CorNni8slon und8r section 145{5Xb) olthe ACL Indop•nd•nt •xamln•e• •t*tsm•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￿ ￿b￿a 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 r￿rds. (Y occounts do not C￿pty 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 ac￿Unts glve a true f￿r whith L8 not a fflatter con8ldored 88 of an Indepèndent omIn￿On. I wiflrm that matt•f8 to wtkh w 8ttentkn 8hcAld b• dr•*n to enable 8 proFer und•rs¢8ndlrwJ of 8cxJnts 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 I￿2 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¢Ogr1￿d In th8 Stat•nert of Ftnon¢Jo1 A￿1¥￿ 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 Constr￿al¥e obl19at￿n 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 he*Jlry that •Jgregate 411 c081 fd8ted to the ¢ai¢gory. ¢o¥ts ¢8fin￿ b8dlrrtlty attrfbyl¢d to partwar h￿aIr￿J8 thoy h￿¥ boon allocated lo aC1r4￿e8 ¢ffi a b•th cty)Ml•nl with Iho ofr••(wJttx. The chartty h ￿￿npt from t•x ￿ Its ¢hOrW￿6 •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 ￿er￿S of the thadty. ReslrlGtion8 ari8e Wh￿ by tho doThJr or whm furth we ral￿d for part10￿ar re$trkt•d purpo￿8. Further ol th• natwe and pwwxi•e of furbj 58 Inthd￿ kn the notes to the flnBndal TRU8TEE8' REMUNERATION AND 8EIIEFIT8 There werB no Iru8tees' rwrninw*lon ty cther b￿ffl$ 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 In￿me Totsl 186,282 EXPENDITURE ON Ralsing furKI$ chal￿blO 4ctMU•• chant9￿& donatic￿8 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 Incom￿1•Xp*nd1fW*l J,515 73,016 Thi5 paoe dc￿ ￿t fcffm part oftr* *•lirtory finaThial ststem8nts Page 9