2023-12-31-accounts

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

			Uii'STRICTED	RESTRICTED	PERMANENT	TOTAL	TOTAL
			FUNDS	FUNDS	ENDOWMENT	FUNDS	FUNDS
					FUND
			ZOQ	2023	2023	2023	2022
INCOME AND
ENDOWMENTS	FROM:
Charitable activities
Maintenance			41,952			41,952	40,560
contributions
Exceptional	item	13	46,500			46,500
Donations dt	grants	3	94	1,000		1,094	2,000
Investments			2,625			2,625	1.957
TOTAL INCOME			91,171	1,000		92,171	44,517
EXPENDITURE
Charitable activities		5	26,512	3,000	91	29,603	40,910
Other costs			2,154			2.154	1,652
TOTAL EXPENDITURE			28,666	3.000		31.757	42,562
NET INCOME/(DEFICIT)			62,505	(2,000)	(91)	60,414	1,955
UNREALIS ED
GAIN ON
INVESMiIENTS			1,873			1.873	(1,537)
NET INCOME/(DEFICIT)			64,378	(2,000)	(91)	62,287	418
TOTAL FUNDS
BROUGHTFORWARD			74,595	2,000	2,434	79,029	78,611
TOTAL FUNDS
CARRIED FORWARD			138i973		2343	141426	79,029

2023	2022
94,044	44,517
31,666	44,008
62,378	509

		UNRESTRICTED	RESTRICTED FUNDS	PERMANENT	TOTAL FUNDS	TOTAL
		FUNDS		ENDOWMENT		FUNDS
				2023	2~0	022
FIXEDASSETS
Tangible fixed assets	9			2,343	2,343	2,434
				2,343	2,343	2,434
CURRENT ASSETS
Debtors	10	3,177			3,177	798
Investments		92,152			92,152	52,915
Cash at bank		54,072			54,072	32,232
		149,401			149,401	85,945
CREDITORS: Amounts
falling due within one year		(10,428)			(10,428)	(935p)
NET CURRENT ASSETS		138,973				76,595
					138,973
TOTAL ASSETSLESS
CURRENT LIABILITIES		138,973		2,343	141,316	79p29
NET ASSETS		138,973		2,343	141,316	79,029
UNRESTRICTED FUNDS
General and repair funds	15	138,973			138,973	74,595
RESTRICTED FIINDS
Endowment funds and	15			2,343	2,343	4,434
restricted income
		138873		2,343	141r316	79,029

3. DONATIONS dc GRANTS
	2023	2022
Donations(unrestricted)	94
Grant irom Surrey County Council (restricted)	1,000	2,000
	1,094	2,000
Included in 2022 are restricted grants of$2,000.
4. INVESTMKNT INCOME
	2023	2022
	f,	g
Investment income —listed	2,145	1,952
Investment income —interest	480
Total	2,625	1,957
All investment income is unrestricted

5. EXPENDITURE
		2023	2022
		f
Charitable activities
Water charges		641	1,097
Property insurance		1,184	962
Telephone		1,473	1,410
Emergency communication	system	1,004	718
Heating, hot water, electricity		6,151	3,005
Extraordinary maintenance	and repairs		19,380
Cyclical maintenance and repairs		1,160
Day to day maintenance		4,234	4,193
Manager th Clerk		7362	7,465
Subscriptions and donations		253	196
Printing and otIIce expenses		521	458
Legal and professional services		1,796	1,189
Miscellaneous expenses		833	746
TOTAL UNRESTRICTED EXPENDITURF,		26512	40819
Permanent Endowment
Depreciation		91	91
Grant Account (Restricted)
Grant funding spent on back doors th rendering		3,000
TOTAL RESTRICTED EXPENDITURE		3,091	91
TOTAL EXPENDITURE ON CHARITABLE ACTIVITIES
6. OTHER COSTS		2023	2022
		f	f
Independent examination		1,668	1,440
Xero		72	212
TOTAL		2,154	1,652

. EM	PL	OYEES
			2023f	2022f
Wages	and	Salaries		1,325
				~1325

. TANGIBLE FIXEDASSETS
	Freehold
	Improvements	Total
Permanent Endowment:
Cost at 1s January 2023 and 31"December 2023	4,527	4,527
Depreciation:
Balance brought forward at 1a January 2023	2,093	2,093
Charge for the year	91	91
Balance at31"December 2023	2,184	2,184
Net Book Value:
31aDecember 2023	~2343	2,343
31aDecember 2022	2,434	2,434

estimate	d building r	eplace	ment	cost was $1,349,620(2022	-$L143,843).
10.	DEBTORS
					2023	2022
Amounts	receivable	within	one	year:		g
Trade debtors Prepayments Other debtor					874 2,285 18	50 748
					3,177	798

11. INVESTMENTS
		2023	2022
MtfsG Charity Multi Asset Fund
As at 1"January 2023		52,915	52,500
Additions		20,000
Dividends reinvested		2,145	1,952
Re-valued in year		1,873	(1,537)
As at31"December 2023		76,933	52,915
Fixed Term bank account		15,219
		92,152	52,915
All invesnnents relate to unrestricted	funds.
12. CREDITORS
Amounts falling due within one year:		2023	2022
		8
Accnuds		10,428	9,350
		10,428	9,350
All creditors relate to unrestricted	funds.

15. RESERVES	15. RESERVES
		Balance at	Income	Expenditure	Transfers	Gain		on	Balanceat
		1 Jan 2023				revaluation		of 31December
			f			investments			2023
Permanent	Endowment
Fund
Grants received for
Improvements 1964		2434		91					2 343
Restricted	income fund
Grants received		2 000	1 000	3000
Unrestricted	funds
General		35,595	88,546	(28,666)	(5,002)				90,473
Extraordinary repair fund		30,000	2,019		3,040	1,441			36,500
Cyclical repair fund		9000	606		1 962		432		]2000
		74,595	91,171	(28,666)		1,873			138,973
		79029	92 171	31757	-	I	873		141,316
Prior year information
		Balance at	Income	Expenditure	Transfers	Loss		on	Balance at
		I Jan 2022			revaluation			of 31 December
						investments			2022
Permanent	Endowment		8						8
Fund
Grants received for
Improvements	1964	2 525		91					2434
Restricted income fund
Grants received 2022			2,000						2000
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		3940	219			9000
		76,086	42,517	(42,471)		(1,537)			74,595
		78611	44,517	42 562		1537			79029

	Restricted	Extra-	Cyclical		Revenue	Total
	funds	ordinary	repair		reserve
		repair fund	fund
Tangible fixed assets Investments Cash at bank Debtors Creditors	2,343	36,500	12,000		43,652 54,072 3,177	2,343 92,152 54,072 3,177
	2,343	36,3DD	12,0DD		(10,428) 90,473	(10,428) 141,316
Prior year information
	Restricted	Extra-	Cyclical	Revenue	Total
	funds	ordinary	repair	reserve
		repair fund	fund
Tangible fixed assets Investments Cash at bank Debtors Creditors	2,434 2,000 4.434	30,000 30,000	9,000 9,000	13,915 30,232 798 (9,350) 35,595	2,434 52,915 32,232 798 (9,350) 79,029