| 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 |
==> picture [62 x 123] intentionally omitted <==
| 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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