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