| Page | Page | ||||
|---|---|---|---|---|---|
| Report ofthe | Trustees | 1 | to | 5 | |
| Independent | Eaaminer's | Report | |||
| Statement of | Financial | ActivNes | |||
| Balance Sheet | |||||
| Notes tothe | Financial Statements | 9 | to | 13 | |
| Detailed Statement ofFinancial ActivNes | 14 |
| for t | he Year E | nded 31March 2 | 023 | |||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Restncted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 6 | 6 | f. | |||
| INCOME AND ENDOWMENTS Donations and legacies |
FRONI | 2,999 | 2,999 | 4,649 | ||
| Charitable activities Surrey Heath |
10,000 | 10,000 | 19,500 10,000 |
|||
| Novacyt Achievement grant Other |
4,500 | 2,484 | 6,984 | 1,900 8,000 |
||
| Covid grant Coronavirus Job Retention Scheme Grant Tea room - Rainbow Cafe Visiting Service Organisers salaries and pension contributions |
10,000 (2,490) |
1,000 10,000 2,490 |
1,000 20,000 |
2,589 | ||
| Other trading activities Investment Income |
24,884 145 |
24,884 145 |
14,253 73 |
|||
| Total | 50,038 | 16,974 | 66,012 | 60,964 | ||
| EXPENDITURE ON | ||||||
| Charitable activities Other Tea room - Rainbow Cafe Visiting Service Organisers salaries and pension Administration costs |
contributions | 4,745 33,990 15,696 21,831 14,623 |
1,434 (244) (1,190) |
4,745 33,990 17,130 21,587 13,433 |
17,770 14,225 9,275 18,212 |
|
| 5,586 | ||||||
| Other | ||||||
| Total | 90,885 | 90,885 | 65,069 | |||
| NET INCOME/(EXPENDITURE) | (40,847) | 15,974 | (24,873) | (4,105) | ||
| RECONCILIATION OF FUNDS Total funds brought forward |
48,621 | 32,927 | 81,548 | 85,653 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,774 | 48,901 | 56,675 | 81,548 |
| 3 | 1 March 2023 | |||
|---|---|---|---|---|
| 312.23 | 31.3.22 | |||
| Unestriotedd | Restricted | Total | Total | |
| fundsf | funds 8 |
funds 2 |
funds 8 |
|
| CURRENT ASSETS Cash at bank and in hand |
58,739 | 82,983 | ||
| CREDITORS Amounts falling due within one year |
(2,064) | (2,064) | (1,435) | |
| NET CURRENT ASSETS | 7,774 | 56,675 | 81,548 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 7,774 | 56,875 | 81,548 | |
| NET ASSETS | 7,774 | 58,875 | 81,548 | |
| FUNDS | 7,774 | 48,621 | ||
| Unrestricted funds |
48,901 | 32,927 | ||
| Restricted funds | ||||
| 56N5 | 81,548 |
| We only ran with one month wt e hours in the Cafe during the year ..Sally took on the Fundraising role for Feb March came in just for March. |
We only ran with one month wt e hours in the Cafe during the year ..Sally took on the Fundraising role for Feb March came in just for March. |
We only ran with one month wt e hours in the Cafe during the year ..Sally took on the Fundraising role for Feb March came in just for March. |
at the lesser rat | e and Nicola |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted |
Restncted | Total | ||
| fundsf | funds 5 |
funds 5 |
||
| INCOME AND ENDOWMENTS Donations snd legacies |
FROM | 4,549 | ||
| Charitable activities Surrey Heath Novacyt Achievement grant Other Covid grant Coronavirus Job Retention Scheme Grant |
12,500 10,000 2,589 |
7,000 1,900 8,000 |
19,500 10,000 1,900 8,000 2,589 |
|
| Other trading activities Investment income |
14,253 73 |
14,253 73 |
||
| Total | 44,084 | 16,900 | 60,984 | |
| EXPENDITURE ON | ||||
| Charitable activities Tea room -Rainbow Cafe Visiting Service Organisers salaries snd pension Administration costs |
contributions | 13,421 13,085 4,810 18,212 |
4,349 1,140 4,466 |
17,770 14,225 9,276 18,212 |
| Other | 1,602 | 3,984 | 5,586 | |
| Total | 51,130 | 13,939 | 85,069 | |
| NET INCOMEI(EXPENDITURE) | (7,066) | 2,961 | (4,105) | |
| RECONCILIATION OF FUNDS Total funds brought forward |
55,687 | 29,966 | 85,653 | |
| TOTAL FUNDS CARRIED FORWARD | 48,621 | 32,927 | 81,548 |
| Notes tothe Financial Statements - for the Year Ended 31 Starch |
Notes tothe Financial Statements - for the Year Ended 31 Starch |
continued 2023 |
|||
|---|---|---|---|---|---|
| CREDITORS: AIIIIOUNTS FALLING DUE WITHIN ONE YEAR | 31.3.23 | 31.3.22 | |||
| 2 | |||||
| 595 | 301 | ||||
| Trade creditors Taxation and social security Other creditors |
389 1,080 |
(419) 1,553 |
|||
| 2,064 | 1,435 | ||||
| 8. | MOVEMENT IN FUNDS |
Net | |||
| movement | At | ||||
| At 1.4.22 | in funds | 31.3.23 | |||
| E | 2 | ||||
| Unrestricted funds General fund |
48,621 | (40,847) | 7,774 | ||
| Restricted funds Restricted Contingency Fund |
9,927 23,000 |
10,474 5,500 |
20,401 28,500 |
||
| 32,927 | 15,974 | 48,901 | |||
| TOTALFUNDS | 81,548 | (24,873) | 56,675 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming resources E |
Resources expended f |
Movement in funds |
|||
| Unrestricted funds General fund |
50,038 | (90,885) | (40,847) | ||
| Restricted funds Restricted Contingency Fund |
10,474 5,500 |
10,474 5,500 |
|||
| 15,974 | 15,974 | ||||
| TOTAL FUNDS | 66,012 | (90,885) | (24,873) | ||
| Com paratives for movement | in funds | ||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 | in funds | 31.3.22 | |||
| F | |||||
| Unrestricted funds General fund |
55,687 | (7,066) | 48,621 | ||
| Restricted funds Restricted Contingency Fund |
6,966 23,000 |
2,961 | 9,927 23,000 |
||
| 29,966 | 2,961 | 32,927 | |||
| TOTAL FUNDS | 85,653 | (4,105) | 81,548 |
| Comparative net movemen |
t in funds, included in the above ar |
e as follows: | ||
|---|---|---|---|---|
| incoming resources F |
Resources expended f |
Movement in funds 5 |
||
| Unrestricted funds General fund |
(51,130) | (7,066) | ||
| Restricted funds Restricted |
16,900 | (13,939) | 2,961 | |
| TOTAL FUNDS | 60,964 | (65,069) | (4,105) | |
| A current year 12months | and prior year 12months combined | posl8on is as follows: | ||
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.23 | ||
| E | E | |||
| Unrestricted funds General fund |
55,687 | (47,913) | 7,774 | |
| Restricted funds Restricted Contingency Fund |
6,966 23,000 |
13,435 5,500 |
20,401 28,500 |
|
| 29,966 | 18,935 | 48,901 | ||
| TOTAL FUNDS | 85,653 | (28,978) | 56,675 |
| A current year 12months and prior year 12 as follows: |
months combined net movement in f |
unds, included in |
the above a |
|---|---|---|---|
| Incoming resources 6 |
Resources expended |
Movement in funds f |
|
| Unrestricted funds General fund |
94,102 | (142,015) | (47,913) |
| Restricted funds Restricted Contingency Fund |
27,374 5,500 |
(13,939) | 13,435 5,500 |
| 32,874 | (13,939) | 18,935 | |
| TOTAL FUNDS | 126,976 | (155,954) | (28,978) |
| Surrey Heath Age C | oncer | n CIO |
|||
|---|---|---|---|---|---|
| Detailed Statement ofFinancial Activities | |||||
| for the Year Ended 31 March 2023 | 31.3.23 | 31.3.22 | |||
| 6 | 9 | ||||
| INCOME AND ENDOWIIIIENTS | |||||
| Donations and legacies Gifts Donations |
(1) 2,880 120 |
4,649 | |||
| Legacies | |||||
| 2,999 | 4,649 | ||||
| Other trading activities |
7,227 | 3,596 | |||
| Fundraising events Tea Room -Princess |
Way | 17,657 | 10,657 | ||
| 24,884 | 14,253 | ||||
| Investment income |
145 | 73 | |||
| Interest receivable - | trading | ||||
| Charitable activities |
37,984 | 41,989 | |||
| Grants | |||||
| Total incoming resources |
66,012 | 60,964 | |||
| EXPENDITURE | |||||
| Charitable activities |
59,106 | 44,523 | |||
| Wages Insurance Tea room- Rainbow Visiting Service |
cafT | 1,384 15,532 1,188 |
1,344 7,580 1,666 |
||
| 77,210 | 55,113 | ||||
| Support costs | |||||
| Management Oflice fundraising |
and sundry | expenditure | 12,595 | 8,486 | |
| Governance costs Auditors' remuneration |
for non | audit work | 1,080 | 1,470 | |
| 90,885 | 65,069 | ||||
| Total resources expended | |||||
| (24,873) | (4,105) | ||||
| Net expenditure |