2023-03-31-accounts

	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES		MIQ		SUTTBy	SUTTBy	SUTTBy	MBETCBP	MBETCBP				1160493	1160493	1160493
																					CC16a
								Forthe from		year				01-Apr-22	To			31-Mar-23
			r
~							~	~
								Unrestricted funds						Restricted funds	Other			Total funds			Last year
A1 Receipts
Income from		Service Users								353,313									353,313		221,482
Legacylncome										1,305										1,305	18,750
Grant Income																					10,669
Hag Lettinge		and Minibus			Income					890										890	650
Fund raising										2,682										2,682	2,714
Donations										10,372										10,372	29,909
Supporters	Subscriptions									1,619										1,619	1,579
Sank Interest										536										536	152
					Tofalreceipts					370,717									370,717		285,904
A3 Payments
Staff Costs										204,292									204,292		114,526
Activity Running			Costs							13,866										13,866	17,184
orant Expenditure																					10,834
Equipment										15,000										15,000
Repairs and	Maintenance									6,006										6,006	1,819
Premises										11,947										11,947	9,695
Insurance										2,857										2,857	1,100
lrlotor Expenses										2,627										2,627	2,130
Administration										7,841										7,841	1,0GI
Refurbishment			Project							9,500										9,500	43,741
				Total payments					273,936										273,936		202,089
Net ofreceipts and					payments					96,781										96,781	83,815
AE Opening			Balance						226,602					9,109					235,711		151,896
Transfers		between		funds						2,74G				(2,746)
Cash funds			this year-end							323,383				6,363					332,492		235,711
																	"
										~			~		~	~		~	~ s
															Unrestricted			Restricted		funds	Total
Categories								Details							funds
															6
B1Cash	funds							sere lays		-current	and savings					194,450				6,363	200,813
								Virgin Money -Savhigs Account								46,679					46,679
								Unned Trust Sank.				Term		Deposits		85,000					85,000
											Total			cash funds		32G,129				G,363	332A92
								Details							Fund to which asset belongs			Cost (optional)			Current value (optional)
B4Assets		retained			for the			Freehold	of land at			Forty	Foot Road,		Unrestricted
charity's	own use							Leatherhead -KI22				SRY
								Leasehold		improve		ments		at Forty root	Unrestricted
								Road - KI22 SRY
															Unrestricted
								Minibus
								Invoices 31March	outslandtng 2023			for	day services «t		Unrestricted				22,451		22,451
								Details							Fund to liability	which relates		Amount		due	When due
B5Liabilities								HMRC payroll taxes							Unrestricted					2,753	April 2023