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