||||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||





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||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<br>Donations<br>and legacies|FRONI||2,999||2,999|4,649|
|Charitable<br>activities<br>Surrey Heath|||10,000||10,000|19,500<br>10,000|
|Novacyt Achievement<br>grant<br>Other|||4,500|2,484|6,984|1,900<br>8,000|
|Covid grant<br>Coronavirus<br>Job Retention Scheme Grant<br>Tea room - Rainbow Cafe<br>Visiting Service<br>Organisers<br>salaries and pension contributions|||10,000<br>(2,490)|1,000<br>10,000<br>2,490|1,000<br>20,000|2,589|
|Other trading<br>activities<br>Investment<br>Income|||24,884<br>145||24,884<br>145|14,253<br>73|
|Total|||50,038|16,974|66,012|60,964|
|EXPENDITURE ON|||||||
|Charitable<br>activities<br>Other<br>Tea room - Rainbow Cafe<br>Visiting Service<br>Organisers<br>salaries and pension<br>Administration<br>costs|contributions||4,745<br>33,990<br>15,696<br>21,831<br>14,623|1,434<br>(244)<br>(1,190)|4,745<br>33,990<br>17,130<br>21,587<br>13,433|17,770<br>14,225<br>9,275<br>18,212|
|||||||5,586|
|Other|||||||
|Total|||90,885||90,885|65,069|
|NET INCOME/(EXPENDITURE)|||(40,847)|15,974|(24,873)|(4,105)|
|RECONCILIATION<br>OF FUNDS<br>Total funds<br>brought<br>forward|||48,621|32,927|81,548|85,653|
|TOTAL FUNDS CARRIED FORWARD|||7,774|48,901|56,675|81,548|





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|3|1 March 2023||||
|---|---|---|---|---|
||||312.23|31.3.22|
||Unestriotedd|Restricted|Total|Total|
||fundsf|funds<br>8|funds<br>2|funds<br>8|
|CURRENT ASSETS<br>Cash at bank and in hand|||58,739|82,983|
|CREDITORS<br>Amounts<br>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<br>funds|||48,901|32,927|
|Restricted funds|||||
||||56N5|81,548|



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|We only ran with one month<br>wt e     <br><br>hours<br>in the Cafe during the year ..Sally took on the Fundraising<br>role for Feb March<br>came in just for March.|We only ran with one month<br>wt e     <br><br>hours<br>in the Cafe during the year ..Sally took on the Fundraising<br>role for Feb March<br>came in just for March.|We only ran with one month<br>wt e     <br><br>hours<br>in the Cafe during the year ..Sally took on the Fundraising<br>role for Feb March<br>came in just for March.|at the lesser rat|e and<br>Nicola|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES<br>Unrestricted|||Restncted|Total|
|||fundsf|funds<br>5|funds<br>5|
|INCOME AND ENDOWMENTS<br>Donations<br>snd legacies|FROM|||4,549|
|Charitable<br>activities<br>Surrey Heath<br>Novacyt Achievement<br>grant<br>Other<br>Covid grant<br>Coronavirus<br>Job Retention Scheme Grant||12,500<br>10,000<br>2,589|7,000<br>1,900<br>8,000|19,500<br>10,000<br>1,900<br>8,000<br>2,589|
|Other trading<br>activities<br>Investment<br>income||14,253<br>73||14,253<br>73|
|Total||44,084|16,900|60,984|
|EXPENDITURE ON|||||
|Charitable<br>activities<br>Tea room -Rainbow Cafe<br>Visiting Service<br>Organisers<br>salaries snd pension <br>Administration<br>costs|contributions|13,421<br>13,085<br>4,810<br>18,212|4,349<br>1,140<br>4,466|17,770<br>14,225<br>9,276<br>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<br>OF FUNDS<br>Total funds brought forward||55,687|29,966|85,653|
|TOTAL FUNDS CARRIED FORWARD||48,621|32,927|81,548|





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||Notes tothe Financial Statements -<br>for the Year Ended 31 Starch|Notes tothe Financial Statements -<br>for the Year Ended 31 Starch|continued<br> 2023|||
|---|---|---|---|---|---|
||CREDITORS: AIIIIOUNTS FALLING DUE WITHIN ONE YEAR|||31.3.23|31.3.22|
||||||2|
|||||595|301|
||Trade creditors<br>Taxation and social security<br>Other creditors|||389<br>1,080|(419)<br>1,553|
|||||2,064|1,435|
|8.|MOVEMENT<br>IN FUNDS|||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||||E|2||
||Unrestricted<br>funds<br>General fund||48,621|(40,847)|7,774|
||Restricted funds<br>Restricted<br>Contingency<br>Fund||9,927<br>23,000|10,474<br>5,500|20,401<br>28,500|
||||32,927|15,974|48,901|
||TOTALFUNDS||81,548|(24,873)|56,675|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming<br>resources<br>E|Resources<br>expended<br>f|Movement<br>in funds|
||Unrestricted<br>funds<br>General<br>fund||50,038|(90,885)|(40,847)|
||Restricted funds<br>Restricted<br>Contingency<br>Fund||10,474<br>5,500||10,474<br>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<br>funds<br>General<br>fund||55,687|(7,066)|48,621|
||Restricted funds<br>Restricted<br>Contingency<br>Fund||6,966<br>23,000|2,961|9,927<br>23,000|
||||29,966|2,961|32,927|
||TOTAL FUNDS||85,653|(4,105)|81,548|





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|Comparative<br>net movemen|t<br>in funds, included<br>in the above ar|e as follows:|||
|---|---|---|---|---|
|||incoming<br>resources<br>F|Resources<br>expended<br>f|Movement<br>in funds<br>5|
|Unrestricted<br>funds<br>General fund|||(51,130)|(7,066)|
|Restricted funds<br>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<br>funds<br>General fund||55,687|(47,913)|7,774|
|Restricted funds<br>Restricted<br>Contingency<br>Fund||6,966<br>23,000|13,435<br>5,500|20,401<br>28,500|
|||29,966|18,935|48,901|
|TOTAL FUNDS||85,653|(28,978)|56,675|



|A current year 12months<br>and prior year 12 <br>as follows:|months<br>combined<br>net movement<br>in f|unds, included<br>in|the above<br>a|
|---|---|---|---|
||Incoming<br>resources<br>6|Resources<br>expended|Movement<br>in funds<br>f|
|Unrestricted<br>funds<br>General fund|94,102|(142,015)|(47,913)|
|Restricted funds<br>Restricted<br>Contingency<br>Fund|27,374<br>5,500|(13,939)|13,435<br>5,500|
||32,874|(13,939)|18,935|
|TOTAL FUNDS|126,976|(155,954)|(28,978)|





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|Surrey Heath Age C|oncer|n<br>CIO||||
|---|---|---|---|---|---|
||||Detailed Statement ofFinancial Activities|||
||||for the Year Ended 31 March 2023|31.3.23|31.3.22|
|||||6|9|
|INCOME AND ENDOWIIIIENTS||||||
|Donations<br>and legacies<br>Gifts<br>Donations||||(1)<br>2,880<br>120|4,649|
|Legacies||||||
|||||2,999|4,649|
|Other trading<br>activities||||7,227|3,596|
|Fundraising<br>events<br>Tea Room -Princess|Way|||17,657|10,657|
|||||24,884|14,253|
|Investment<br>income||||145|73|
|Interest receivable -|trading|||||
|Charitable<br>activities||||37,984|41,989|
|Grants||||||
|Total incoming<br>resources||||66,012|60,964|
|EXPENDITURE||||||
|Charitable<br>activities||||59,106|44,523|
|Wages<br>Insurance<br>Tea room- Rainbow <br>Visiting Service|cafT|||1,384<br>15,532<br>1,188|1,344<br>7,580<br>1,666|
|||||77,210|55,113|
|Support costs||||||
|Management<br>Oflice fundraising|and sundry||expenditure|12,595|8,486|
|Governance costs<br>Auditors'<br>remuneration||for non|audit work|1,080|1,470|
|||||90,885|65,069|
|Total resources expended||||||
|||||(24,873)|(4,105)|
|Net expenditure||||||