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|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<br>DE|CEMBER|2023||
|---|---|---|---|---|
|Cash atbank|||||
|LloydsBank current account|12,346|-|12,346|8,558|
|Cash funds at3IDecember 2022|12,346||12,346|8,558|





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|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<br>(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<br>t|Income<br>f.|Payments<br>ff|31.12.23|
|RestrictedFunds|||||
|Community CovidSupport<br>GeneralFund|8,558|14,323|10,535|12,346|
||8,558|14,323|10,535|12,346|