2023-05-31-accounts - Chips Guildford

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	9	to	15
Detailed Statement ofFinancial Activides		16


TRUSTEES		C Bunting
		FWhite
		J McShane
PRINCIPAL ADDRESS		8 Mildway	Terrace
		Hardey Witney
		Hampshire
		RG27 8PN
REGISTERED	CHARITY NUMBER	1189799
INDEPENDENT	EXAMINER	WHITTINGTONS
		Chadered	Accountants
		1 High Street
		Guildford
		Surrey
		GU2 4HP
BANKERS		CAF Bank
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
		HSBC Bank PLC
		PO Box160
		12A North	Street
		Guildford
		Surrey
		GU1 4AF

			forthe Year	Ended 31May 20	23
						31.5.23	31.5.22
				Unleshlcted	Restncted	Total	Total
				funds	funds	funds	funds
			Notes	6	6		6
INCOME AND ENDOWMENTS		FROM
Donations and legacies				69,416	18,500	77,916	78,354
Other trading activities Investment income				1,872 259		1r872 259	233 8
Total				61,547	18,500	80,047	78,595
EXPENDITURE ON
Raising funds			4	82,159		82,159
Other							62,588
Total				82,159		82,159	82,588
NET INCOME/(EXPENDITURE)				(20,612)	18,500	(2,112)	(3,993)
RECONCILIATION	OF FUNDS
Total funds brought	forward			28,693	23,200	51,893	55,886
TOTAL FUNDS CARRIED FORWARD				8,081	41,700	49,781	51,893

	31	fifiay 2023
				31.623	31,5.22
		Unrestricted '	Restricted	Total	Total
		funds	funds	funCIs	funds
	Notes		2	6	F
FIXEDASSETS
Tangible assets				66
CURRENT ASSETS
Cash at bank		10,261	41,700	61,961	53,934
CREDITORS
Amounts falling due within one year		(2,246)		(2,246)	(2,155)
NET CURRENT ASSETS		8,016	41,700	49,715	51;749
TOTAL ASSETS LESSCURRENT LIABILITIES		8,081	41,700	49,781	51,893
NET ASSETS		8,081	'41,700	49,781	51,893
FUNDS	10
Unrestricted funds				8,081	28,693
Restricted funds				41,700	23,200
TOTALFUNDS				49,781	51 893

Raising donations	legacies	31.5.23	31522
		5	F
Support costs		81,319
Investment management	costs	31.5.23	31.5.22
		8
Support costs		840
Aggregate amounts		82,159

The average monthly number of	emp	loyees during the year	was as follows:
				31.5.23	31.5.22
Youth worker				1	1
No employees received emoluments		in excess of560,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds f	funds 8	fundsf
INCOME AND ENDOWMENTS Donations and legacies	FROM		52,054	26,300	78,354
Other trading activities Investment income			233 8		233 8
Total			52,295	26,300	78,595
EXPENDITURE ON
Other			66,738	15,850	82,588
NET INCOME/(EXPENDITURE)			(14,443)	10,450	(3,993)
RECONCILIATION OF FUNDS Total funds brought forward			43,136	12,750	55,886
TOTAL FUNDS CARRIED FORWARD			28,693	23,200	51,893

	forthe Year Ended 31 May 2	forthe Year Ended 31 May 2	023
TANGIBLE FIXED	ASSETS
			Fixtures
			and	Computer
			fittings	equipment	Totals
				F	E
COST
At1 June2022				432
Additions
At 31 May 2023					472
DEPRECIATION
A(1 June 2022 Charge for year			10	288 108	288 118
At 31 May 2023			10	396
NET BOOK VALUE
At 31 May 2023			30		66
At 31 May 2022
CREDITORS: ANIOUNTS		FALLING DUE WITHIN ONE YEAR
				31.5.23	31.5.22
				f.
Trade creditors				1,400	1,399
Other creditors				846	786
				2,246	2,185
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.6.22	in funds	31.5.23
			f	6	6
Unrestricted funds
General fund			17,442	(18,670)	(1,228)
Surrey CC			11,251	(1,942)	9,309
			28,693	(20,612)	8,081
Restricted funds
St Faiths Grant Guiktford Poyle Charities The Magdalen Hospital Trust Shanly Foundation Surrey CC Sano5 Guildford BC Astolat Lodge Freemasons Bless Family Foundation FNlilde - Zedra Trust Betty Riseley Surrey Community Foundation Tongham Parish Council UK Groundwork			2,400 6,000 1,600 2,000 2,400 1,600 800 4,000 800 1,600	3,000 2,400 5,600 500 1,000	2,400 12,000 1,600 5,000 2,400 1,600 800 4,000 800 1,600 2,400 5,600 500 1,000
			23,200	18,600	41,700
TOTAL FUNDS			51,893	(2,112)	49,781

MOVEMENT IN FUNDS - continu	MOVEMENT IN FUNDS - continu	ed
Net movement In funds, induded		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E	2
Unrestricted funds
General fund			60,027	(78,697)	(18,670)
Surrey CC			1,520	(3,462)	(1,942)
			61,547	(82,159)	(20,612)
Restricted funds
Guiklford Poyle Charibes Shanly Foundation Betty Rlseley Surrey Community Foundation Tongham Pansh Council UK Groundwork			6,000 3,000 2,400 5,600 600 1,000		6,000 3,000 2,400 5,600 500 1,000
			18,500		18,500
TOTALFUNDS			80,047	(82,159)	(2,112)
Comparatives for movement	in	funds
				Net
				movement	At
			At 1.6.21	in funds	31.5.22
				5	5
Unrestricted funds
General fund Surrey CC			43,136	(25,694) 11,251	17,442 11,251
			43,136	(14,443)	28,693
Restricted funds St Faiths Grant			3,000	(600)	2,400
Arnold Clark Grant			1,000	(1,000)
Monica Rabagliati Charitable Gmidford Poyle Charities The Magdalen Hospital Trust Shanly Foundation Surrey CC Sanofi Guiklford BC Astolat Lodge Freemasons Bloss Family Foundation F Nlilde - Zedra Trust	Trust		2,000 6,750	(2,000) (750) 1,600 2,000 2,400 1,600 4,000 1,600	6,000 1,600 2,000 2,400 1,600 800 4,000 800 1,600
			12,750	10,450	23,200
TOTAL FUNDS			55,886	(3,993)	51,893

			Incoming	Resources	Movement
			nssources	expended	in funds
			5	6
Unrestricted funds
General fund Surrey CC Betty Riseley CFS Grant Community The Magdalen Hospital Sano5	Foundation Trust		4,427 29,268 1,500 5,000 400 400	(30,121) (18,017) (1,500) (5,000) (400) (400)	(25,694) 11,251
Guildford BC			200	(200)
Bloss Family Foundation FNlikle - Zedra Trust			200 400	(200) (400)
Awards for All			10,000	(10,000)
Shanly Foundation			500	(500)
			52,295	(66,738)	(14,443)
Restricted funds
St Faiths Grant Arnold Clark Grant			3,000	(3,600) (1,000)	(600) (1,000)
Monica Rabagliab Charitable Guildford Poyle Charities The Magdalen Hospital Trust Shanly Foundation Surrey CC Sanofi		Trust	7,500 1,600 2,000 2,400 1,600	(2,000) (8,250)	(2,000) (750) 1,600 2,000 2,400 1,600
Guildford BC Astolat Lodge Freemasons Bless Family Foundation F Vililde - Zedra Trust			800 5,000 800 1,600	(1,000)	4,000 1,600
			26,300	(15,850)	10,450
TOTAL FUNDS			78,595	(82,588)	(3,993)

A current year 12 months and	prior year 12months	combined position is as follows:
			Net
			movement	At
		At 1.6.21 f	in funds 5	31.5.23
Unrestricted funds
General fund		43,136	(44,364)	(1,228)
Surrey CC			9,309	9,309
		43,136	(35,055)	8,081
Restricted funds
St Faiths Grant		3,000	(600)	2,400
Arnold Clark Grant		1,000	(1,000)
Monica Rabagliati Charitable Guikfford Poyle Charities The Magdalen Hospital Trust Shanly Foundation Surrey CC Sanoli	Trust	2,000 6,750	(2,000) 5,250 1,600 5,000 2,400 1,600	12,000 1,600 5,000 2,400 1,600
Guildford BC				800
Astolat Lodge Freemasons			4,000	4,000
Bloss Family Foundation F Wilde - Zedra Trust Betty Riseley Surrey Community Foundation Tongham Parish Council UK Groundwork			1,600 2,400 5,600 500 1,000	1,600 2,400 5,600 500 1,000
		12,750	28,950	41,700
TOTAL FUNDS			(6,105)	49,781

A current year 12 mont as follows:	hs an	d prior year 12 months	combined nst movement in	funds, included i	n the above a
			Incoming	Resources	Movement
			resources	expended	in funds
			F
Unrestricted funds
General fund			64,454	(108,818)	(44,364)
Surrey CC Betty Rissley CFSGrant Community	Foundation		30,788 1,500 5,000	(21,479) (1,500) (5,000)	9,309
The Magdalen Hospital	Trust		400	(400)
Sanofi			400	(400)
Guildford BC			200	(200)
Bless Family Foundation			200	(200)
F Nlilds - Zedra Trust			400	(400)
Awards for All			10,000	(10,000)
Shanly Foundation			500	(500)
			113,842	(148,897)	(35,055)
Restricted funds
St Faiths Grant			3,000	(3,600)	(600)
Arnold Clark Grant				(1,000)	(1,000)
Monica Rabagliati Charitable Guildford Poyle Charities The Magdalen Hospital Trust Shanly Foundation Surrey CC Sanofi		Trust	13,500 1,600 5,000 2,400 1,600	(2,000) (8,250)	(2,000) 5,250 1,600 5,000 2,400 1,600
Guikiford BC			800
Astolat Lodge Freemasons Bloss Family Foundation F Vytlde - Zedra Trust Betty Riseley Surrey Community Foundation Tongham Parish Council UK Groundwork			5,000 800 1,600 2,400 5,600 1,000	(1,000)	1,600 2,400 5,600 500 1,000
			44,800	(15,850)	28,950
TOTAL FUNDS			158,642	(164,747)	(6,105)

CHIPS - Guildfo	rd
		Detailed Statement ofFinancial Activities
		forthe Year Ended 31 May 2023	31.5.23	31.5.22
INCOME AND ENDOWMENTS
Donations and	legacies
Gifts			(1)
Donations			158
Grants			69,629	74,158
Playschool rules			8,130	4,185
			77,916	78,354
Other trading activities Fundraising events			1,872	233
Investmentincome
Deposit account	interest		259
Total incoming	resources		80,047	78,595
EXPENDITURE
Support costs
Management Wages Insurance Consumables Equipment Oflice costs Arts			50,431 413 1,647 813 884 1,183	50,487 409 5,510 517 2,184 963
			55,371	50,170
Finance
Bank charges			126
Other Premises Activity Fixtures and fittings Computer equipment			8,340 11,682 10 108	5,354 8,787 108
			20,140	15,249
Other 2 Consultant			5,682	6,515
Governance costs Auditors' remuneration		for non audit work	840
Total resources	expended		82,159	82,588
Net expenditure			(2,112)	(3,993)