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|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|18|
|Detailed Statement ofFinancial Activities||19|to|20|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||34,951|15,750|50,701|51,970|
|Charitable|activities||||||||
|Day Centre|||||128,450||128,450|120,900|
|Other trading activities|||||16,735||16,735|5,987|
|Investment|income||||2,748||2,748|867|
|Total|||||182,884|15,750|198,634|179,724|
|EXPENDITURE ON|||||||||
|Raising funds|||||||||
|Raising donations<br>and||legacies|||5,792||5,792|767|
||||||5,792||5,792|767|
|Charitable|activities||||||||
|Day Centre|||||163,149|18,455|181,604|149,690|
|Total|||||168,941|18,455|187,396|150,457|
|NET INCOME/(EXPENDITURE)|||||13,943|(2,705)|11,238|29,267|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought<br>forward||||268,761|12,830|281,591|252,324|
|TOTAL FUNDS CARRIED FORWARD|||||282,704|10,125|292,829|281,591|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funcls|fullds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible<br>assets||10|2,582||2,582|3,521|
|CURRENT ASSETS|||||||
|Debtors||11|11,042||11,042|11,148|
|Cash at bank and|in hand||277,694|10,125|287,819|285,340|
||||288,736|10,125|298,861|296,488|
|CREDITORS|||||||
|Amounts<br>falling|due within one year|12|(8,614)||(8,614)|(18,418)|
|NET CURRENT ASSETS|||280,122|10,125|290,247|278,070|
|TOTAL ASSETS LESS CURRENT|||||||
|LIABILITIES|||282,704|10,125|292,829|281,591|
|NET ASSETS|||282,704|10,125|292,829|281,591|
|FUNDS|||||||
|Unrestricted<br>funds|||||282,704|268,761|
|Restricted<br>funds|||||10,125|12,830|
|TOTAL FUNDS|||||292,829|281,591|





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|DONATIONS<br>AND LEGAC|IES||||
|---|---|---|---|---|
||||2023|2022|
||Unrestricted|Restricted|Total|Toial|
||funds|funds|funds|funds|
|Donations|33,706|2,250|35,956|29,984|
|Gift aid|1,245||1,245|1,436|
|Grants||13,500|13,500|20,550|
||34,951|15,750|50,701|51,970|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Waverley|Supporting|Carers Contain|Outbreak|Management|Fund||7,050|
|Thriving|Contmunities|Commissioning|Fund|||13,500|13,500|
|||||||13,500|20,550|



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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Fundraising|Events|16,620||16,620|5,747|
|Rent||115||115|240|
|||16,735||16,735|5,987|
|INVESTMKNT INCOME||||||
|||||2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|futtrls|funds|funds|
|Deposit account interest||2,748||2,748|867|
|INCOME|FROM CHARITABLE ACTIVITIES|||||
|||||2023|2022|
|||Activity||||
|Day Centre|Fees|Day Centre||128,450|120,900|



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||||||Governance||
|---|---|---|---|---|---|---|
||||Management|Other|costs|Totals|
|||||||f.|
|Day Centre|||7 332|939|1,500|9,771|
|Support costs, included|||in the above, are as follows:||||
||||||2023|2022|
||||||Day|Total|
||||||Centre|activities|
|Repairs and||renewals|||5,022|6,829|
|Computer|costs||||2,310|1,986|
|Bank charges||||||27|
|Depreciation||oftangible|tixed assets||939|939|
|Accountancy||and legal|fees||1,500|1,480|
||||||9,771|11,261|



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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Wages and salaries|||||110,340|97,969|
|Other pension costs|||||2,949|2,649|
||||||113,289|100,618|
|The full time equivalent||number ofemployees||in the period was 4 (2022. 4h|||
|Tlie average<br>monthly|number ofemployees||during the year was as follows:||||
||||||2023|2022|
|Admin|||||8|8|





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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||31,420|20,550|51,970|
|Charitable<br>activities|||||
|Day Centre||120,900||120,900|
|Other trading activities||5,987||5,987|
|Investment<br>income||867||867|
|Total||159,174|20,550|179,724|
|EXPENDITURE ON|||||
|Raising funds|||||
|Raising donations<br>and|legacies|767||767|
|||767||767|
|Charitable<br>activities|||||
|Day Centre||140,675|9,015|149,690|
|Total||141,442|9,015|150,457|
|NKT INCOME||17,732|11,535|29,267|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>forward||251,029|1,295|252,324|
|TOTAL FUNDS CARRIED FORWARD||268,761|12,830|281,591|





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|||||Plant and|
|---|---|---|---|---|
|||||machinery|
||COST||||
||At 1 July 2022 and 30 June|2023||4,695|
||DEPRECIATION||||
||At I July 2022|||1,174|
||Charge for year|||939|
||At 30 June 2023|||2,113|
||NET BOOK VALUE||||
||At 30 June 2023|||2,582|
||At 30 June 2022|||3,521|
|11.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||||8||
||Trade debtors||10,920|3,000|
||Prepayments<br>and accrued income||122|8, 148|
||||11,042|11,148|
|12.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2023|2022|
||Taxation<br>and social security||888|749|
||Other creditors||7,726|17,669|
||||8,614|18,418|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.7.22|in funds|30.6.23|
|Unrestricted<br>funds|||||||
|General<br>fund||||200,405|18,968|219,373|
|Designated<br>project fund||||58,000||58,000|
|Hindhead<br>Golf Club Donation||||10,356|(5,025)|5,331|
|||||268,761|13,943|282,704|
|Restricted<br>funds|||||||
|Penny H'apenny|Trust|||79|(79)||
|Welcome Group|Grant|||2,626|(2,626)||
|Thriving<br>Communities||Commissioning|||||
|Fund||||10,125||10,125|
|||||12,830|(2,705)|10,125|
|TOTALFUNDS||||281,591|11,238|292,829|
|Net movement<br>in|funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General<br>fund||||182,884|(163,916)|18,968|
|Hindhead<br>Golf Club Donation|||||(5,025)|(5,025)|
|||||182,884|(168,941)|13,943|
|Restricted<br>funds|||||||
|Penny H'apenny<br>Trust|||||(79)|(79)|
|Welcome Group|Grant|||2,250|(4,876)|(2,626)|
|Thriving<br>Contmunittes||Commissioning|||||
|Fund||||13,500|(13,500)||
|||||15,750|(18,455)|(2,705)|
|TOTALFUNDS||||198,634|(187,396)|11,238|





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||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At 1.7.21|in funds|30.6.22|
|Unrestricted<br>funds|||||||||
|General|fund|||||177,577|22,828|200,405|
|Designated<br>project fund||||||58,000||58,000|
|Hindhead|Golf Club Donation|||||15,452|(5,096)|10,356|
|||||||251,029|17,732|268,761|
|Restricted<br>funds|||||||||
|Surrey County Council|||(sofa|&social|||||
|evening|funds)|||||1,155|(1,155)||
|Penny H'apenny||Trust||||140|(61)|79|
|Welcome Group||Grant|||||2,626|2,626|
|Thriving|Communities||Commissioning||||||
|I"und|||||||10,125|10,125|
|||||||1,295|11,535|12,830|
|TOTAL|FUNDS|||||252,324|29,267|281,591|
|Comparative<br>net||movement||in funds,|included|in tlte above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted<br>funds|||||||||
|General|fund|||||159,174|(136,346)|22,828|
|Hindhead|Golf Club Donation||||||(5,096)|(5,096)|
|||||||159,174|(141,442)|17,732|
|Restricted<br>funds|||||||||
|Surrey County Council|||(sofa|&social|||||
|evening|ftmds)||||||(1,155)|(1,155)|
|Penny H'apenny||Trust|||||(61)|(61)|
|Welcome|Group|Grant||||7,050|(4,424)|2,626|
|Thriving|Communities||Commtssioning||||||
|Fund||||||13,500|(3,375)|10,125|
|||||||20,550|(9,015)|11,535|
|TOTAL|FUNDS|||||179,724|(150,457)|29,267|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.7.21|in funds|30.6.23|
|Unrestricted<br>funds|||||||
|General|fund|||177,577|41,796|219,373|
|Designated<br>project fund||||58,000||58,000|
|Hindhead|Golf Club Donation|||15,452|(10,121)|5,331|
|||||251,029|31,675|282,704|
|Restricted funds|||||||
|Surrey County Council|||(sofa 4, social||||
|evening|funds)|||1,155|(1,155)||
|Penny H'apenny||Trust||140|(140)||
|Thriving|Communities||Commissioning||||
|Fund|||||10,125|10,125|
|||||1,295|8,830|10,125|
|TOTAL|FUNDS|||252,324|40,505|292,829|



|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted<br>funds|||||||
|General|fund|||342,058|(300,262)|41,796|
|Hindhead|Golf Club Donation||||(10, 1.21)|(10,121)|
|||||342,058|(310,383)|31,675|
|Restricted<br>funds|||||||
|Surrey County Council|||(sofa &social||||
|evening|funds)||||(1,155)|(1,155)|
|Penny H'apenny||Trust|||(140)|(140)|
|Welcome Group||Grant||9,300|(9,300)||
|Thriving|Communities||Commissioning||||
|Fund||||27,000|(16,875)|10,125|
|||||36,300|(27,470)|8,830|
|TOTAL|FUNDS|||378,358|(337,853)|40,505|





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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|INCOME|AND||ENDOWMENTS||||||
|Donations|and||legacies||||||
|Donations|||||33,706|2,250|35,956|29,984|
|Gift aid|||||1,245||1,245|1,436|
|Grants||||||13,500|13,500|20,550|
||||||34,951|15,750|50,701|51,970|
|Other trading||activities|||||||
|Fundrai sing|Events||||16,620||16,620|5,747|
|Rent|||||115||115|240|
||||||16,735||16,735|5,987|
|Investment|income||||||||
|Deposit account|||interest||2,748||2,748|867|
|Charitable|activities||||||||
|Day Centre|Fees||||128,450||128,450|120,900|
|Total incoming|||resources||182,884|15,750|198,634|179,724|
|EXPENDITURE|||||||||
|Raising donations||||and legacies|||||
|Fundraising|expenditure||||5,792||5,792|767|
|Charitable|activities||||||||
|Wages|||||97,062|13,278|110,340|97,969|
|Pensions|||||2,949||2,949|2,649|
|Rent and service|||charge||17,614||17,614|4,977|
|Insurance|||||2,332||2,332|2,176|
|Electricity|||||1,815||1,815|1,720|
|Telephone|||||910||910|812|
|Postage and|stationety||||780|25|805|1,567|
|Advertising|||||9,046|50|9,096|1,666|
|Sundries|||||2,617|577|3,194|3,534|
|Activities|||||4,994|1,772|6,766|6,922|
|Travel Expenses|||||665|15|680|506|
|Food costs|||||12,534|2,738|15,272|12,622|
|Training|||||60||60||
|Carried forward|||||153,378|18,455|171,833|137,120|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|'fotal|Total|
||||funds|funds|funds|funds|
|Charitable<br>activities|||||||
|Brought forward|||153,378|18,455|171,833|137,120|
|Health &Safety||||||1,309|
||||153,378|18,455|171,833|138,429|
|Support costs|||||||
|Management|||||||
|Repairs and renewals|||5,022||5,022|6,829|
|Computer<br>costs|||2,310||2,310|1,986|
||||7,332||7,332|8,815|
|Finance|||||||
|Bank charges||||||27|
|Other|||||||
|Depreciation|oftangible|fixed assets|939||939|939|
|Governance|costs||||||
|Accountancy|and legal|fees|1,500||1,500|1,480|
|Total resources|expended||168,941|18,455|187,396|150,457|
|Net income|||13,943|(2,705)|11,238|29,267|