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2023-12-31-accounts

LegalandAdministrative Information
Trustees: Mr MalcolmCarter(Chair)
RevRichard Bodle
MrJerome Davidson (appointed 23March 2023)
MrSimon Dear
MrJimEdwards (appointed 23March 2023)
MrBrian Howard (retired23March 2023)
MrJim McMichael(appointed 23March 2023)
MrJohnOn
MrsJacquiRobini
Ms HelenStanley(retired3lDecember2023)
MrKevinWhiteley(Treasurer)
Registeredaddress: c/o TheTownHallHighStreet Haslemere SurreyGU27zHG
DateofRegistration: Firstregistered on 26 September2A16as aCharitable
Incorporated Organisation(CIO)under theCharitiesAct201I
Bankers: Lloyds Bank plcPOBox i000AndoverBXIlLT

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RECEIPTS Unrestricted Restricted Total Total
Funds Funds 2023 2022
f, g f f,
Bank Compensation 60
CharterFair 8r5
ChristrnasMarket ziz ziz 552
HaslemereHens 1,500 1,500
HMRCGiftAid2022t23 1,042 1,042
Personaldonations 4.039 4,039 l,ztI
Private Trusts 7,500 7,500
Totalreceipts 14,323 14,323 4.638
PAYMENTS
Grantsmade:- 9,349 9,349 6,500
Expenses:-
Charityinsuranccpolicy 254 2s4 246
Administrationexpenses 582 s82 294
Trust Advicemernbership 144 144
Charter Fairexpenses 375
ChristrnasMarketexpenses 246 206 4s6
1,186 I,186 1,371
Totalpayments 10,535 10,535 7,871
Surplus(ordeficit)forthe year 3,788 3,788 (3,233)
Transfers bctween funds
Totalfundsbroughtforward 8,558 8,558 ll,79l
Cashfundsat3IDecember2023 12,346 12,346 8,558
STATEMENTOFASSETSANDLIABI LITIESAT3I
DE
CEMBER 2023
Cash atbank
LloydsBank current account 12,346 - 12,346 8,558
Cash funds at3IDecember 2022 12,346 12,346 8,558

GRANTSMADE Unrestricted Restricted Total Total
Funds Funds 2023 2022
f f, f
BeaconHillPrimarySchool 2s0 250 :
CancerTestingSouth 700 700
CamelsdalePrimarySchool 250 2s0 s00
CrosswaysCounselling 1,204 1,204
GirlGuiding-HaslemereDistrict 1,500 1,500
GrayswoodPrimarySchool 2s0 250
HaslemereCommunityCentre
(Haslewey)
1,500
HaslemereSwimming Club 450 450 1,000
HaslemereYouth Club 1,500 1,500
LoveHaslemere, Hate Waste 49s 495
St.Bart's PrimarySchool 2s0 250
ShottermillInfants School 250 2s0
Shottermill JuniorSchool 2s0 2s0
SurreyDrug&AlcoholCare 500
Three CountiesMoneyAdvice 1,500 1,500
Undershaw EducationTrust 1,000
WoolmerHillSchool 500 soo 2,000
9,349 9,349 6,500
MOVEMENTOF FUNDS 31.12.22
t
Income
f.
Payments
ff
31.12.23
RestrictedFunds
Community CovidSupport
GeneralFund
8,558 14,323 10,535 12,346
8,558 14,323 10,535 12,346

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