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2022-12-31-accounts

CONTENTS PAGE
Legal and administrative informanon
Report ofthe Trustees 2 —6
independent
Examiner's		 report
Statement ofFinancial Activities
Income and Expenditure Account
Balance Sheet 10-11
Notes forming part ofthe financial statements 12 —20

UNRESTRICTED RESTRICTED PKRMANENT TOTAL TOTAL
FUNDS FUNDS ENDOWMENT FUNDS FUNDS
FUND
Nntes 2022 2022 2022 2022 2021
INCOME AND
ENDOWMENTS FROM:
Charitable
activtttes
Maintenance
contributions and other
charges 40,560 40,560 35,637
Donations
ih		 grants 3 2,000 2,000 1,562
Investments 1,957 1,957 1,528
TOTAL INCOME 47.517 2,000 44,517 38,727
EXPENDITURE
Chautablc
activities		 40,819 91 40,910 23,831
Other costs 1,652 1,652 1,680
TOTAL EXPENDITURE 42,471 91 42,562 25,511
NKT INCOME/(DEFICIT) 46 2,000 (91) 1,955 13,216
UNREALISED
(LOSS)/GAIN Ol'
INVESTMENTS 11 (,537) (1,537) 4,584
NKT INCOME/(DEFICIT) (1,491) 2.000 (91) 418 17,800
TOTAL FUNDS
BROUGBTFORWARD 76,086 2,525 78,611 60,811
TOTALFUNDS
CARRIED FORWARD 74,595 2,1100 2,434 79,029 78.611

2022I 2021
Income 44,517 43,311
Expenditure (44,008) (25,420)
Net income 509 17,891
UNRESTRICTED RESTRICTED PERMANENT TOTALFUNDS TOTAL
FUNDS FUNDS ENDOWMENT FUNDS
Notes 2022 2022 2022 2022 2021
FD(EDASSETS
Tangible fixed assets 2,434 2,434 2,525
2,434 2,434 2,525
CURRENT ASSETS
Debtors 10 798 798 9,139
Investments 52,915 52,915 52,500
Cash at bank 30,232 2,000 32,232 24,062
83.945 2,000 85,945 85,701
CREDITORS: Atnounts
falling due vvuthin one year (9,350) (9,350) (9,615)
NKT CURRENT ASSETS 74,595 2,000 75,743
76,595
TOTAL ASSETSLESS
CURRENT LIABILITIES 74,595 2,000 2,434 79,029 78,611
NET ASSETS 74,595 2,000 2,434 79,029 78,611
UNRFSrRICTKD FUNDS
General and repair funds 16 74,595 74,595 76,086
RESTRICTED FUNDS
Endowment
funds and restricted		 16 2,000 7434 4,434 2,525
lncotr)e
74,595 2,000 2,434 79,029 78,611

. DONATI ONS
dk GRANTS
Restricted Um estricted 2022 2021
Donations (unrestricted) 1,562
Grant fi.om Surrey County Council (restricted) 2,000 2,000
2,000 2,000 1,562
2022 2021
Investment income —listed 1,952 1,527
Investment income —interest 5 1
Total 1,957 ),528

5.
EXPENDITURE
2022
E		 2021I
Charitable
activities
Water charges 1,097 1,043
Property
insurance		 962 909
Telephone 1,410 1,670
Emergency
communication		 system 718 1,196
Heating,
hot ivater, electricity		 3,005 1,784
Extraordinary
maintenance		 and repairs 19,380 2,516
Cyclical maintenance
and repairs
Day to day maintenance 4,193 4,217
Manager
gr Clerk and Finance Manager		 7,465 7,454
Subscriptions
and donations		 196 192
Data protection 35
Printing
and oAice expenses		 458 1,057
Miscellaneous
expenses		 1,189 707
Legal and Professional
services		 746 960
TOTAL UNRESTRICTED EXPENDITURE 40,819 23 740
Permanent
endowment
Depreciation 91 91
TOTAL RESTRICTED EXPENDITURE 91 91
TOTAL EXPENDITURE ON CHARITABLE ACTIVITIES 23 831
6.
OTHER COSTS		 2022
202
Ig
Independent
examination		 1,440 1,440
Other accountancy
costs		 212
Prior year under accrual 240
TOTAL 1,652 1,680

2022 2021
E
Wages and Salaries 61,325 4,925
National Insurance 5
1,325 4,925

TANGIBLE FIXEDASSETS
Freehold
Improvements Total
Permanent
Endowment:
Cost at 1"January 2022 and 31"December 2022 4,527 4,527
Depreciation:
Balance brought
forward at 1"January 2022		 2,002 2,002
Charge for the year 91 91
Balance at 31a December 2022 2,093 2,093
Net BookValue:
31"December 2022 2,434 2,434
31"December 2021 2,525 2,525
10. DEBTORS
2022 2021
g
Amounts receivable within one year:
Trade Debtors 50 333
Prepayments 748 8,806
798 9,139
All debtors relate to the unrestricted funds.
11. INVESTMENTS
2022 2021
M&G Charity Multi Asset Fund
As at I"January 52,500 46,389
Dividends
reinvested		 1,952 1,527
Re-valued
in year		 (1,537) 4,584
As at 31"December 52,915 52,500

Balance at income income Expenditure Transfers Transfers Loss on Balance at
1 Jan 2022 revaluation of31 December
investments 2022
Permanent Endowment
Fund
Grants received for
Improvements
1964		 2,525 91 2,434
Restricted income fund
Grants received 2022 2,000 2,000
Unrestricted funds
General 41,086 40,560 (23,091) (22,960) 35,595
Extraordinary repair fund 30,000 1,678 (19,380) 19,020 (1,318) 30,000
Cyclical repair fund 5,000 279 3,940 219) 9,000
76,086 42,517 (42,471) (1,537) 74,595
78,611 44,517 42,562 1,537) 79,029
Prior year information
Balance at Income Expenditure Transfers Gain on Balance at
1 Jan 2021 revaluation of 31 December
investments 2021
8
Permanent Endowment Fund
Grants received for
Improvements
1964		 2,616 91) 2,525
Unrestricted Funds
General 33,195 37,199 (22,904) (6,404) 41,086
Extraordinary repair fund 20,000 1,222 (2,516) 7,627 3,667 30,000
Cyclical repair fund 5,000 306 1,223) 917 5,000
58,195 38,727 (25,420) 4,584 76,086
60,811 38,727 25,511 4,584 78,611

Restricted Extra- Cyclical Revenue Total
funds ordinary repair reserve
repair fund fund
Tangible fixed assets 2,434 2,434
Investments 30,000 9,000 13,915 52,915
Cash at bank 2,000 30,232 32,232
Debtors 798 798
Creditors (9,350) (9,350)
4434 30,000 9,000 35,595 79,029

Restricted Extra- Cyclical Revenue Total
funds ordinary repair reserve
repair fund fund
Tangible fixed assets 2,525 2 525
Investments 30,000 5,000 17,500 52,500
Cash at bank 24,062 24,062
Debtors 9,139 9,139
Creditors (9,615) (9,615)
2,525 30,000 5,000 41,086 78,611