Regi5trdtion number. 1184534
Wonersh Village Foundation CIO
Annuat Report and Financial Statements
for the Year Ended 31st August 2025

Independent EIaminer's Report to the Trustees of Wonersh Village Foundation CIO
(Charity Number 1184534) on the accounts for the year ended 31st August 2025 set out on
pages 2 to 8
Respeetive responsibilities of trllste￿ and examiner
Thc charity's trustecs arc res￿nsIble for thc preparation of th¢ accounts. The charity's trustees constder
that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act)
and that an independent examination is needed.
It is my responsibility to..
examinc the accounts under section 145 of the Charities ACL
to follow the pro¢¢dures laid down in the general Directions given by the Charity Commission (under
scction 145(5Xb) of the Charities Act. and
lo state whether particular matters have come to my attention.
Basls of independent ex*miJJer's statement
My examination was carried out in accordance with general Directions given by the Charity Commission.
An examination includes a review of the accounting records kept by the chartty and a coJ]]paTiSOJ) of the
accowits presented with those records. It also includes consideration of any unusual items or disclosures
in the accowits, and seeking explanation5 from the In￿reeS concerning any such m&tters. The procedures
undertaken do not provid¢ all the evidenc¢ that would be Tequired in an audiL and consequently no
opinion Ès given as to whether the accounts present a'true and fair, view and the report 15 limited to those
matters set out in the statement below.
Independent eiaminer's statement
In connection with my examinatiotL no matters have come to Tny attention which gives me cause to
believe that in, any material respect:
the accounting records weff not kept in accordance with section 130 of the Charities Act. or
the accounts did not accord with the accounting re¢ords' or
th¢ accounts did not comply with the applicable rquiremellts concernin8 the fomi and content of
accounts set oul in the Charities (Accounts and Rwrts) Regulations 2008 and the CRwities SORP
(FRS102) other than any requirement that the accounts give a 'true and fair. view which 18 not a matter
onsidered as part of an independent examination.
I have come across no other matters in connection with the examination to which attention should be
drawn in t
s report in order to enable a proper understanding of the accounts to be r¢ache
Paul Enticknap
Ocklcigb,
Wonersh Commo
Woncrsh,
Guildfor
Surrey GU5 OPH.
/JL December 2025
Page I

Wonersh Village Foundation CIO
Trusteu, Report for the Ye¥dr Ended 31st August 2025
The Trustees present their rep)rt and the financial statements for the year ended 31st August 2025.
Referellee And Administrgdve DetAIls
Registered Charity
Charlty Regls¢ration number
Princlpal Address
TrU￿ee$ of the Charlty
Dr S Worthington
Ms C J Howard
Wolkersh Villw Foundation CIO
1184534
Sparkes Place, Woncr5h. Surrey GU5 OPH
Mr G J Healy
Mr R Taylor
Mr G K Gatley
The Trnstees are subject to reappointtnent at thc AGM.
Rtsk Manage￿ent
The TnLSte¢s acknowled8¢ their reswbility to mitigate th¢ major risks to which th¢ Charity is exposed.
These risks are consid¢T¢d regularly ai th¢ TTUStee meeting5, hcld at Icast tivice & p¢riod, and as far a5
possible appropriate mitigating action is taken.
Objectlves and ActiTritles
The main objective of the Charity is lo make charitable grants for the general benefit of the inh2bitants of
the civil partsh of Won¢rsh. Surrey. and such other inhabilants of the adjoining civil parishes as the
Trust¢¢s shall think fit. These grants are funded prinwily from rental profits from the Shop. the Shop Flat
and the adjoining Gallery as well as donatiotts from the local populatio
The Trustees are aware of the Public Benefit provisions of the Charities Act, #nd of the guidan¢¢ on them
published by the Charity Commission. They arc satisfied that the objects and activities of the Charity ar¢
within the defjnition of Charitablc Pur￿¢5. as sei down by the ACL The TnJstee5 are not aware of any
public detriment Ca￿ by the Charity's obj¢cts or activitie5.
structu￿ Governance and Maa*gement
The Charity has a forn￿1 Constituiton docum￿1 and is structtwcd as a C])aritable ID¢orpordled
Organisation (CIO). lis only voting membets a￿ its trustees. There must be at least three tn￿tee5, but no
mor¢ thall six. Every appointment must be by a r¢solution p￿sS￿ at a properly cotLven¢d mceting of the
tn￿te¢s. Jn selecting individuals for appointmen4 th¢ tThstees must have re￿ to the skilll knowledge
and experience needed for the effective administration of the CIO.
Achievements and PerfomaDee
The Charity has CO]Trtinued to supw)rt a number of initiative8 including two ellvironmental groups as well
as infrastructure repairs to community Assets. includin8 the 20 acres of land at Barnett Hill pUrCh￿¢d by
Wonersh Parish Coull¢il for th¢ benefit of the community in perpetutty.
Page 2

Wonersh Village Foundation CIO
Trustees, Report for the Year Ended 31st August 2025 continued
Flnanel*l Review
ai 31si August 2025. the level of income fimds available was £72.776. of which £67,390 is
unrestricted. and the balance of £5.386 r¢stsi¢ted. This will be used, together with future income, to
support the Chariry's objectives.
Approved by the Board on December 2025 and signed on its behalf by:
Trustee
Page 3

Wonersh Village FouDdation CIO
Siatement of Financial Aetiviiles for the Year Ended 31st August 2025
2025
2024
Iyote
UDrcstrictcd Re51ricted Capital
funds
Total
funds
Tothl
funds
Income from:
Donations
Rental incorne
11,480
36,510
7.391
18.871 314.858
36,510
14,744
Total
47,990
7.391
55,381
329,602
Expendi¢ure on:
Rental propety
ch￿7t￿ble grdnts
Bank charges
Subscriptions
9295
29.466
9.295
37.538
4,330
24,952
8.072
45
45
40
Total
38.815
8,072
46,887
29.322
Net movemenl in funds
9,175
(681)
8.494 300.280
Re¢oncillatlon of funds:
Total funds brought forward
58215
6.067
540.0(NI 604,282 304.002
Totgl fundy Carried foThard
67,390
5,386
540.0(X) 612,776 604,282
The notes on pages 6 to 8 fonn an inte￿1 part of these fllianciai statements.
Page 4

Woner5h Village Foundgtlon Clo
(Regtstra￿on number: 1184534)
Balance Sheet as at 31st August 2025
2025
2024
Fixed assets:
Investments
540,(M)O
540,000
Current assets:
Debtors and prepayments
Cash at bank
231
74.645
74,876
320
63,962
64.282
Llabilitie$:
Creditors
2,100
72.776
64.282
Tot￿ net asset8
612.776
604,282
The funds of the Charlty:
Capital funds
Restricted income funds
Unrestricfrd ￿ndS
540.000
5.386
67.390
540.000
6.067
58.215
Total funds CArrled forward
612,776
604,282
These financial statements were approved by the Tn￿te¢S and authorised for issue on @- December
2025 and are signed on their behalf by:
Gr&bam Healy
The notes on pages 6 to 8 forni an integral part of these financial statements.
Page 5

Wonersh Village FouDdatioD CIO
Notes to the Financial Statements for the Year Ended 31st August 2025
I CIO Informatio
The Charity was Tegistered as a charitable incorporated orgdnisation on 23 July 2019 and is governed by
a ron5titutlOll dated on that day and registered with the Chariry Commission under cEwity number
1184534.
The Charity's principal office address is:
Sparkes Place
Wonersh Common
Wonersh
Surrey
GU5 OPH
England
2 Accounting polieies
Summary of sIgnifl￿llt aceounting policies and key estimates
The principal accounting policies applied in ihe preparation of these financial statements are set out
b¢low. These policies have be¢n Consistently applid to all the periods presente(L UDless othenvise stated.
Statement of compltance
Th¢ financial statements have been prepared under the historical cost convention and in a¢coTdance wtth
FRS 102 The Financial Rq)orting Standard applicable in the UK and Republic of Ir¢land' and the
'Charities SORP (FRS102)'.
Basls of prepydratlon
These financial statements have tten prepared using the historical cost convention except where
disclosed in the accounting ￿lIcIeS certain items are shown at fair value.
Going concern
At the tillle of approving these financial statements the Trustees are not aware of any material
uncertainties about the Charity's ability to continue as a going concern.
Income
Income is recognis¢d in fiill ITJ the Statement of Financial Activiti&% (SOFA) in the year in which it is
receivable.
Gifts in kit￿ are recognis¢d in the SOFA as income at the fair value of the goods, seryices or assets gifted
at the date of the gift.
Rcntal income is recognised when it becomes receivable and there is no evidence to suggest that it will
not be received.
Expendithre
Expenditure (excluding grdnts) is included in the SOFA on an accnmls basis. Charitable expenditure
includes support exp¢nditure aswiaied with the admI￿tration and issuing of grants.
Pag¢ 6

Wonersh Village Foundrdtion CIO
Notes to the Flnxneial Statements for the Year Ended 31st August 2025
Gr2llts
Grants payable are commitments (iticluding payments) mad¢ to third parties in the furtherance of the
charitable objectives of the charity. Single or multi-year grants are accounted for as grants payable when
either the recipient has a reasonable expectation that they will receive a grdnt and the Trustees have
agreed to pay the wt without Conditio￿ or the r¢Gipient has a reasonablc expectation that they will
receive a grant and any condition attaching to the grdnt is outside the Charity'5 control.
Investment property
]nvestment propcty is ¢atried at fatr value with any gains or losses being ￿QguIsed in the SOFA.
Cash &nd e88h equlvAlents
Cash and cash equivalents comprise cash on hand and call dwsits. and other short-trTm highly liquid
Investments that are readily convertible to a known anM)unt of cash and are subjert to an insigtiifieant risk
of change in value.
Trnde debtors
Trade debtors are arr￿UnIS due from tenants in respect of rents and other charges receivable in the
ordinary course of busines5. They are recogtiised initially at the tr8nsaction price and subsequently
measured at amortised cost using the effective interest rnethrf less provision for lmpairn￿nt. A
provision for the impalrn￿t is established when there is objectiv¢ evidence that the company will not be
able to Collect all amounts due according to the original tern￿.
Trade creditors
Trade credilors are obligattons to pay for g(M)ds or servi¢¢s that have been acquired in the ordinary course
of busin¢5s from suppliers and are measured ai the transaction price. Accounts payable are ¢lassificd as
current liabilities if the company doe5 not have an unconditional righL at the end of the rewyrting period,
to defer settlement of the creditor for at least twelve months after the re￿tting date. If there is such a
right, they are presented as non-current liabilities.
Flnxncial Instruments
Clo&fificalion
The Charity Only enters into basic financial instruments trdns&ctions that result in the recognition of
financial assct5 and liabilities like trade and other debtors and cr&Jitors. loans from banks and oth¢r third
parties and loan5 from related parties.
3 Grants
Grdnts to Grants to Support
instiDJtions individuals
osts
27.611
9.872
55
Total
27,611
9.872
55
Improvements to arts and culftwal facilities
Improvements to environmental tnfra5tructure
Small grants for other charitsble institlrtions
37.538
37,538
Page 7

Wonersh Village Foundation CIO
Notes to the Flnanclal Statements for the Year Ended 31st August 21125
4 Investments
The investment represents the long leasebold interest in a flat over the village shop which was donat¢d to
th¢ Charity in January 2020 at its th¢n fair valuc of £250.0(M). In August 2024 this was CDhanccd by th¢
acquisition. by way of gift from w0ne￿h Village Stores Limited. of the freehold land and building upon
which the leasehold flat is situated. The freehold w&8 Èndependently valued at the date of the gift at
£290.000. In the opinion of ihe Trustees the fair value of the whole at the balance sheet date is not
materially different from the carrying amounL
There has been no forn￿1 valuation of the leasehold investment property by an independent valuer.
5 Related party transactions
During the year Wonersh Villagc Stores Limitrf a company controllcd by the trustees. donated a 5Utn of
£11.480. representing its accumulated cash balance at the datr of its dissolution, to the FoundatiotL
Page 8