2023-03-31-accounts - Walton On Thames Charity

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					Permanent
			Unrestricted	Restdicted	Endowment	Total	Total
			funds	funds	funds	funds	funds
			2023	2023	2023	2023	2022
		Note	6000	6000	6000	8000	6000
Income and
endowments from:
Donations and legacies			2	352		354	95
Charitable activities			1,320			1,320	1,225
Investments			319		870	1,189	836
Other income			3	162		165	2
Total income and
endowments			1,644	514	870	3,028	2,159
Expenditure on:
Raising funds		8	75		203	278	299
Charitable activities		9,10	2,013	371	302	2,686	2,319
Total expenditure			2,088	371	505	2,964	2,518
Net
(expenditure)/income
before net
(losses)/gains on investments			(444)	143	365	64	(459)
Net (losses)/gains investments	on		(428)		(1,173)	(1,601)	2,157
Net
(expenditure)/income			(872)	143	(808)	(1,537)	1,598
Transfers between	funds		761	(552)	(209)
Nsl movement in	funds			(409)	(1,017)	(1,537)	1,598
Reconciliation of	funds:
Total funds brought forward			10,828	552	26,297	37,677	35,979
Net movement in funds			(111)	(409)	(1,017)	(1,537)	1,598
Total funds carried
forward			10,717	143	25,280	36,140	37,577

					2023		2022
			Note		8000		8000
Fixed assets
Tangible assets			14		8,219		8,007
Investments			15		28,320		30,183
					36,539		38,170
Current assets
Stocks			16	28
Debtors			17	88		05
Cash at bank and	in hand			74		45
				190
Creditors: amounts	falling dus within one year		18	(374)		(385)
Net current liabilities					(184)		(275)
Total assets less	currant liabilities				36,355		37,eee
Creditors: amounts	falling due after more than
one year					(215)		(218)
Totalnetassets					36,140		37,577
Charity funds
Permanent Endowment		funds			25,280		28,297
Restricted funds					143		552
Unrestricted funds					10,717		10,828
Total funds					36,140		37,077

					2023	2022
					6000	oooo
Cash flows from operating	activities			Note
Net cash used in operating	acOvities			23	(374)	(coo)
Cash flows from investing	activities
Dividends, interests and rents from investments					1,152	590
Purchase oftangible fixed assets					(630)	(214)
Movement between cash and the investment			ponfolio		(87)	342
Lease interest paid					(22)	(22)
Loan interest paid					(9)	&9)
Nst cash provided by investing activities					404	687
Cash flows from financing	activities
Repayments of borrowing
Net cash used In financing	activities
Change In cash and cash	equivalents	in	the year		29	(114)
Cash and cash equivalents	at the beginning		ofthe year		45	159
Cash and cash equivalents	at the end of		the year		74	45
The notes on pages 28to 48form part ofthese financial statements

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
	KOOO	KOOO	KOOO	6000
Donations		153	155	38
Grants		199	199	57
Total 2023		352	354	95
Total2022		95	95

			Unrestricted	Total	Total
			funds	funds	funds
			2023 KOOO	2023 KOOO	2022 f000
Independent	living maintenance	contdbuilons	1,105	1,105	1,001
Allotmsnts	&other rents		215	215	225
Total2023			1,320	1,320	1,228
Total 2022			1,228	1,228

			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
			KOOO	KOOO	KOOO	K000
Investment	dividends	& interest	319	870	1,189	838
Total2023			319	870	1,189	838
Total 2022			838		838

	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	202$	2022
	8000	KOOO	6000	6000
Other income		162	165
Income from disposal of fixed assets
Total 2023		162	165
Tclsl 2022

			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
			202$	2023	202$	2022
			8000	8000	6000	8000
Investment	management	fees	75	203	278	299
Total2023			75	203	278	299
Total 2022			80	219

			2023	2022
			6000	5000
Name ofactivity:
Schools opportunities		funds	81	43
Delegated	funds		52	67
Community	grants		383	406
Foodbank	grants		63
			578	516
			579	516

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
			6000	6000	6000	6000
Schools opportunities		funds	81		81	43
Delegated	funds		3	49	52	67
Community	grants		369	14	383	406
Food bank	grants			63	63
Total2023			453	126	578	516
Total 2022			421	95	516

			Activities	Grant
			undertaken	funding of	Total	Total
			directly	activities	funds	funds
			2023	2023	2023	2022
			8000	f000	6000	6000
Local	community	support	1,952	734	2,686	2319
Total	2023		1,952	734	2,686	2,319
Total	2022		1,756	561	2,310

		Charitable	Total	Total
		activities	funds	funds
		2023	2023	2022
		5000	6000	5000
Staff costs		723	723	620
Depreciation		398	398	414
Other residential expenses		14	14	12
Other staff costs		44	44	17
Rates		20	20	22
Heating & lighting		269	289	203
Printing, postage and stationery		4	4	5
Subscriptions, books & publications		7	7	4
insurance		30	30	28
Motor snd travel expenses		2	2	2
Computer expenses		29	29	57
Telephone		6	6	14
Cleaning		33	33	38
Repairs & maintenance		235	235	225
Legal and professional	fees	50	50	38
Auditor's remuneration	&accountancy	22	22	13
Sundry expenses		15	15	2
Loan interest payable		9	9
Bad debts				17
Lease interest payable		22	22	22
Total2023		1,952	1,952	'I,758
Total 2022		1,758

											2023	2022
											6000	L'000
Fees payable to the		Charity's	auditor		for the audit ofthe		Charity's		annual	accounts	22	10
Fees payable to the		Charity's	auditor		in respect of:
All non-audit	services not induded			above
Staff costs
											2023	2022
											5000	5000
Wages snd	salaries										627	533
Social secudity costs											51	44
Contribution	to defined contribution			pension		schemes					45	43
											723	520
The average	number	ofpersons employed				by the Charity	duding		the year	was as follows:
											2023	2022
											No.	No.
Average employees											25	24
The average	number	of full time equivalent				persons employed		during the		year was:
											2023	2022
											No.	No.
Average full	time employees										18	17
The number	ofemployees whose			employee		benefits (excluding		employer		pension costs)	exceeded 850,000	was:
											2023	2022
											No.	No.
In the band 570,001-280,000
Pension contribution		in respect	to	that	employee were 28.5K(2022:8.5K).

	Freehold	Motor	Fixtures and
	pfoper8es	vehicles	fittings	Total
	KOOO	KOOO	KOOO	KOOO
Cost orvaluation
At 1 April 2022	12,104	12	1,566	1$,682
Additions	612		31	64$
Disposals			(34)	(34)
At 31 March 2023	12,716	12	1,563	14,291
Depreciation
At 1 April 2022	4,270	12	1,393	5,675
Charge for the year	$65		32	397
At 31 March 2023	4,635	12	1,425	6,072
Net book value
At 31 March 2023	8,081		138	8,219
At 31March 2022	7,834		173	8,007

		permanent
	Unrestricted	Endowment	Total	Total
	funds	funds	funds	funda
	2023	2023	2023	2022
	KOOO	KOOO	KOOO	KOOO
Freehold properties	3,731	4,350	8,081	T,e$4
Fixture and fittings	19	118	137	173
Total2023	3,750	4,488	8,218	e,oo7
Total 2022	3,797	4,210	8,007

	Main Fund
	f000
Cost or valuation
At 1 April 2022	30,163
Funds extracted	(1,152)
Other gainsllosses	(691)
At 31 March 2023	28,320
Net book value
At 31 March 2023	28,320
At 31Memh 2022	30,163

				Permanent
		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	funds	funds
		2023	2023	2023	2023	2022
		f000	f000	fggg	f000	fOOO
Main	Fund	7,508		20,812	28,320	30,163
Total	2022	7,524	552	22,087	30,163

			2023	2022
			KOOO	5000
Due within	one year
Maintenance	contdbutions	receivable	42	35
Prepayments	and accrued	income	46	27
			88

		2023	2022
		6000	6000
Trade creditors		40	58
Other taxation and social security		26	12
Other creditors		12	6
Accruals and deferred	income	118	02
Grants payable		178	217
		374	355

				2023	2022
				6000	5000
Deferred	income	brought	forwad	36	35
Amount	released	to income		(36)	f35)
Amount	deferred	during	the year	63	36
				63	35

					Permanent		Unapplied	total	Total	Endowment
					endowment		return
					8000		8000		8000
At the beginning		ofthe reporting
period
Permanent	endowment					18,448				18,448
Unapplied	total return							3,639		3,839
Total						18,448		3,639		22,087
Movement	during	the period
CPI uplift for the year								(646)
Investment	income							870		870
Net gain/(loss) on		investment						(1,376)		(1,376)
Total						646		(1,152)		(506)
Unapplied	total return to income in							(769)		(7B9)
the year
Net movement In		reporting		period		646		(1,921)		(1,275)
At the end	ofreporting		period
Permanent	endowment					19,094				19,094
Unapplied	total return							1,718		1,718
Total						19,094		1,718		20,812

Statement of	funds	- current year
		Balance at 1			Transfers	Gains/	Balance at 31
		April 2022	Income	Expenditure	in/(out)	(Losses)	March 202S
		ROOO	ROOO	ROOO	ROOO	ROOO	ROOO
Unrestricted
funds
Designated
funds
Property
acquisition		3,000			2,000		5,000
Community
projects		1,000					1,000
Property repairs		800					800
		4,800			2,000		6,800
General funds
Undesignated
unrestricted	fund	6,028	1,644	(2,088)	(1,236)	(428)	3,917
Total
Unrsstncted
funds		10,828	1,644	(2,068)	761	(428)	10,717
Endowment
funds
Capital reserve		26,297	870	(505)	(209)	(1,173)	25,280
Restricted funds
Extraordinary
repair funds		552			(552)
Feedback			386	(242)
Grants			129	(128)
		552	514	(371)	(552)
Totaloffunds		37,677	3,028	(2,964)		(1,601)	36,140

Statement offunds	- prior year
						Balance at
	Balance at			Transfers	Gains/	31March
	1April 2021	Income	Expenditure	iniout	(t.esses)	2022
	8000	6000	6000	EOOO	OOOO	6000
Unrestricted
funds
Designated funds
Property acquisition				3,000		3,000
Community projects				1,000		1,000
Property repairs				eoo		800
Grant committments	500			(500)
Development of
housing	2,500			(2,500)
Generating income for
grant funding	7,500			(7,500)
	10,500			(5,700)		4,800
Generalfunds
Undesignated unrestricted fund	(129)	1,456	(2,017)	6,145	573	6,028
Total
Unrestricted
funds	10,371	'i,456	(2,017)	445	573	10,828
Permanent
Endowment
Capital reserve	24,877	608	(506)	(266)	1,584	26,297
Restricted funds
Extraordinary repair funds	731			(179)		552
Community grants		28	(28)
Grants		67	(67)
	731		(95)	(179)		552
Total offunds	35,979	2,159	(2,618)		2,157	37,677

Summary	offunds	- current year
		Balance at 1			Transfers	Gainsl	Balance at 31
		April 2022 6000	Income 6000	Expenditure 8000	inl(out) 8000	(Losses) 6000	March 2023 8000
Designated	funds	4,800			2,000		6,800
Undesignated
unrestricted
funds		6,028	1,644	(2,088)	(1,239)	(428)	3,917
Endowment	funds	26,297	870	(505)	(209)	(1,173)	25,280
Restricted	funds	552	514	(371)	(552)		143
		3'7,677	3,028	(2,964)		(1,601)	36,140
Summary	offunds	~prior year
							Balance sl
		Balance at			Transfers	Gainer	3'I Marcir
		1April 2021	Income	Expenditure	inl(out)	(Losses)	2022
		EOOO	OOOO	EOOO	BOOO	5000	OOOO
Designated	funds	10,500			(5,700)		4,8OO
Undesignated
unrestricted
funds		(129)	1,455	(2,017)	5,145	573	6,028
Endowment	funds	24,877	508	(506)	(256)	1,584	25,297
Restricted	funds	731	95	(95)	(179)		552
		35,979	2 159	(2,618)		2,157	37,577

				Permanent
		Unrestricted	Restricted	Endowment	Total
		funds	funds	funds	funds
		2023	2023	2023	2023
		6000	8000	6000	6000
Tangible	fixed assets	3,751		4,468	8,219
Fixed asset investments		7,508		20,812	28,320
Current	assets	47	143		190
Creditors	due within one year	(374)			(374)
Creditors	due in more than one year	(215)			(215)
Total		10,717	143	25,280	36,140

			Permanent
	I/nrestncted	Restncted	Endowment	Tote/
	funds	funds	funds	funds
	2022	2022	2022	2022
	fooo	oooo	2000	8000
Tangible fixed assets	3,797		4,210	e,oo7
Fixed asset investments	7,524		22,087	30,153
Current assets	110			110
Creditors due within one year	&385)			(385)
Creditors due in more than one year	(218)			(218)
Total	10,828	552	25,297	37,577

			2023	2022
			2000	8000
Net Income/expenditure for the year (as per Statement		of Financial Activities)	(1,537)	1,59e
Ad)ustmenls for:
Depreciation charges			397	414
(Gains)/losses cn investments			1,951	(2,403)
Dividends, interests snd rents	from investments		(1,152)	(590)
Decrease/(increase) in stocks			(28)
Decrease/(increase) in debtors			(22)	7
Increase/(decrease) in creditors			(14)	43
Lease interest payable			22	22
Loan interest payable			9	9
Net cash used in operating	activities		(374)	&500)
Analysis ofcash and cash equivalents
			2023	2022
			2000	Eooo
Cash in hand			74	45
Total cash and cash equivalents			74	45