2023-03-31-accounts - Talk Surrey CIO

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Charity information
Report of the Trustees			2 to 6
Independent Examiner's	Report to the Trustees of
Talk Surrey CIO
Statement of Financial Activities		(including
Income and Expenditure	Account)
Balance Sheet
Notes to the Financial Statements			10to 14
Non-statutory pages:
Detailed Income and Expenditure		Account (Total)	15to16

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2023	2022
	L'			E
INCOME FROM:
Donations and Legacies Other trading activities	56,581 7,759	8,000	64,481 7,759	70,418 4,381
TOTAL	64,240	8,000	72,240	74,799
EXPENDITURE ON:
Raising funds Charitabie activities Governance costs	19,898 56,410 3,911	8,000	19,898 64,410 3,911	17,381 57,503 3,261
TOTAL	80,2'I 8	8,000	88,218	78,145
Net income/(expenditure)	(15,978)		(15,978)	(3,346)
Net movement in funds	15,978		~16,978	~3,346
Reconciliation offunds:
Total funds brought forward	47,266		47,266	50,612
Total funds carried forward	31,288		31,288	47,266

INCOME F		ROM OT	HER TRADING	ACTIVITIES	ACTIVITIES
				Unrestricted		Restricted	Total	Total
					Funds	Funds	2023	2022
					L'	2	2	2
Fundraising		events			1,287		1,287	2,591
Recoverer		contributions			6,472		6,472	1,790
					7,759		7,759	4,381
EXPENDITURE ON			CHARITABLE	ACTIVITIES
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2023	Funds 2022	Funds 2022	2022
			2	2	L'	2		8
Wages Social security,	PAYE		26,287 6,662		26,287 6,662	31,357 7,138		31,357 7,138
Pensions			2,473		2,473	2,557		2,557
Workshop costs			2,615	3,500	6,115		4,590	4,590
Room hire management Storage costs			2,850 897	4,500	7,350 897	1,086	3,873	3,873 1,086
Transport costs			3,149		3,149	632		632
Insurance			733		733	972		972
Telephone			2,197		2,197	445		445
Postage and stationery			2,120		2,120	1,666	165	1,831
Computer and software			1,092		1,092	305		305
Support costs Subscriptions			2,419 35		2,419 35	50	1,406	1,406 50
Training costs			964		964	756		756
Sundries			1,425		1,425	86		86
Bank charges			72		72	20		20
Depreciation			420		420	399		399
			56,410	8,000	64,410	47,469	10,034	57,503

STAFFCOSTS,TRUSTEE REMUNERATION,	EXPENSES AND KEY MANAGEMENT	PERSONNEL
	Total	Total
	2023	2022
	2	2
Salaries and wages	44,184	47,775
Pension costs	2,473	2,557
Social Security PAYE costs	6,662	7,138
	53,319	57,470

REDITORS
	Total	Total
	2023	2022
	E	2
Trade creditors	2,258	756
Social Security and other taxes	537	537
Accruals	2,500	2,400
	5,295	3,693

UNDS
		Balance at			Gains &	Balance at
Year ended	31 March	01/04/2022	Income	Expenditure	(losses)	31/03/2023
2023
Unrestricted	funds	47,266	64,240	(80,218)		31,288
Restricted funds			8,000	(8,000)
		47,266	72,240	~88,218		31,288
		Balance at			Gains &	Balance at
Year ended	31 March	01/04/2021	Income	Expenditure	(losses)	31/03/2022
2022
			2	2
Unrestricted funds Restricted funds		50,612 50,612	64,765 10,034 74799	(68,111) ~70,034 ~78,748		47,266 47,266

	2023	2022
	E	L'
INCOME AND
ENDOWMENTS
Donations and Legacies Donations	8,552	9,955
Grants	55,929	60,463
	64,481	70,418
Other Trading Activities Fundraising events Recoverer contributions	1,287 6,472	2,591 1,790
	7,759	4,381
TOTAL INCOME	72,240	74,799

EXPENDITURE
Raising Donations and
Legacies Wages Annual and volunteer lunch	17,897 801	16,419 208
Publicity and support costs	1,200	755
	19,898	17,382
Charitable Activities
Wages and social security Pensions	32,949 2,473	38,494 2,557
Workshop costs Room hire, meetings Storage costs Transport costs	6,115 7,350 897 3,149	4,590 3,873 1,086 632
	52,933	51,233
Support Costs Management Insurance	733	972
Telephone Postage and stationery Computer and software Support costs Subscriptions Training costs	2,197 2,119 1,092 2,419 35 964	445 1,831 305 1,406 50 756
	9,559	5,765