##
#
#
##
##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Note|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|
##
##
|||Computer|
|---|---|---|
|||Equipment|
|||2|
|Cost|||
|At 1 April|2022|1,595|
|Addition||83|
|Disposal|||
|At 31 March 2023||1,678|
|Depreciation|||
|At 1 April|2022|713|
|Disposal|||
|Provision|for the year|420|
|At 31 March 2023||1,133|
|Net book|value||
|At 31 March 2023||545|
|At 31 March 2022||882|
##
|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|
|Finance||||||
|---|---|---|---|---|---|
|Sundries||1,425||'86||
|Bank Charges
Depreciation||72
420||20
399||
|||1,917||505||
|Governance|Costs|||||
|Auditors'
remuneration||3,640||2,400||
|Professional|and legal fees|271||861||
|||3,911||3,261||
|TOTAL EXPENDITURE|||88,218||78,145|
|TOTAL||||||
|(DEFICIT)/SURPLUS FOR
THE YEAR|||15,978||3,346|