|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Independent<br>Examiner's<br>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<br>Hill||
|||West Mailing||
|||Kent||
|||ME194JQ||
|||HSBC Bank PLC||
|||PO Box160||
|||12A North|Street|
|||Guildford||
|||Surrey||
|||GU1 4AF||





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||||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<br>and legacies||||69,416|18,500|77,916|78,354|
|Other trading<br>activities<br>Investment<br>income||||1,872<br>259||1r872<br>259|233<br>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<br>'|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<br>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<br>funds||||8,081|28,693|
|Restricted funds||||41,700|23,200|
|TOTALFUNDS||||49,781|51 893|



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|Raising donations|and|legacies|31.5.23|31522|
|---|---|---|---|---|
||||5|F|
|Support costs|||81,319||
|Investment<br>management||costs|31.5.23|31.5.22|
||||8||
|Support costs|||840||
|Aggregate<br>amounts|||82,159||



## 

## 

## 

## 

|The average<br>monthly<br>number of|emp|loyees<br>during the year|was as follows:|||
|---|---|---|---|---|---|
|||||31.5.23|31.5.22|
|Youth worker||||1|1|
|No employees<br>received emoluments||in excess of560,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||funds<br>f|funds<br>8|fundsf|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FROM||52,054|26,300|78,354|
|Other trading<br>activities<br>Investment<br>income|||233<br>8||233<br>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<br>OF FUNDS<br>Total funds brought<br>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<br>Charge for year|||10|288<br>108|288<br>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<br>IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.6.22|in funds|31.5.23|
||||f|6|6|
|Unrestricted<br>funds||||||
|General<br>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<br>Guiktford<br>Poyle Charities<br>The Magdalen<br>Hospital Trust<br>Shanly Foundation<br>Surrey CC<br>Sano5<br>Guildford<br>BC<br>Astolat Lodge Freemasons<br>Bless Family Foundation<br>FNlilde - Zedra Trust<br>Betty Riseley<br>Surrey Community<br>Foundation<br>Tongham<br>Parish Council<br>UK Groundwork|||2,400<br>6,000<br>1,600<br>2,000<br>2,400<br>1,600<br>800<br>4,000<br>800<br>1,600|3,000<br>2,400<br>5,600<br>500<br>1,000|2,400<br>12,000<br>1,600<br>5,000<br>2,400<br>1,600<br>800<br>4,000<br>800<br>1,600<br>2,400<br>5,600<br>500<br>1,000|
||||23,200|18,600|41,700|
|TOTAL FUNDS|||51,893|(2,112)|49,781|





## 

## 

|MOVEMENT<br>IN FUNDS - continu|MOVEMENT<br>IN FUNDS - continu|ed||||
|---|---|---|---|---|---|
|Net movement<br>In funds, induded||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E|2|
|Unrestricted<br>funds||||||
|General<br>fund|||60,027|(78,697)|(18,670)|
|Surrey CC|||1,520|(3,462)|(1,942)|
||||61,547|(82,159)|(20,612)|
|Restricted funds||||||
|Guiklford<br>Poyle Charibes<br>Shanly Foundation<br>Betty Rlseley<br>Surrey Community<br>Foundation<br>Tongham<br>Pansh Council<br>UK Groundwork|||6,000<br>3,000<br>2,400<br>5,600<br>600<br>1,000||6,000<br>3,000<br>2,400<br>5,600<br>500<br>1,000|
||||18,500||18,500|
|TOTALFUNDS|||80,047|(82,159)|(2,112)|
|Comparatives<br>for movement|in|funds||||
|||||Net||
|||||movement|At|
||||At 1.6.21|in funds|31.5.22|
|||||5|5|
|Unrestricted<br>funds||||||
|General<br>fund<br>Surrey CC|||43,136|(25,694)<br>11,251|17,442<br>11,251|
||||43,136|(14,443)|28,693|
|Restricted funds<br>St Faiths Grant|||3,000|(600)|2,400|
|Arnold<br>Clark Grant|||1,000|(1,000)||
|Monica Rabagliati<br>Charitable<br>Gmidford<br>Poyle Charities<br>The Magdalen<br>Hospital Trust<br>Shanly Foundation<br>Surrey CC<br>Sanofi<br>Guiklford<br>BC<br>Astolat Lodge Freemasons<br>Bloss Family Foundation<br>F Nlilde - Zedra Trust|Trust||2,000<br>6,750|(2,000)<br>(750)<br>1,600<br>2,000<br>2,400<br>1,600<br>4,000<br>1,600|6,000<br>1,600<br>2,000<br>2,400<br>1,600<br>800<br>4,000<br>800<br>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<br>funds||||||
|General<br>fund<br>Surrey CC<br>Betty Riseley<br>CFS Grant Community<br>The Magdalen<br>Hospital <br>Sano5|Foundation<br> Trust||4,427<br>29,268<br>1,500<br>5,000<br>400<br>400|(30,121)<br>(18,017)<br>(1,500)<br>(5,000)<br>(400)<br>(400)|(25,694)<br>11,251|
|Guildford<br>BC|||200|(200)||
|Bloss Family Foundation<br>FNlikle - Zedra Trust|||200<br>400|(200)<br>(400)||
|Awards for All|||10,000|(10,000)||
|Shanly Foundation|||500|(500)||
||||52,295|(66,738)|(14,443)|
|Restricted funds||||||
|St Faiths Grant<br>Arnold<br>Clark Grant|||3,000|(3,600)<br>(1,000)|(600)<br>(1,000)|
|Monica Rabagliab<br>Charitable<br>Guildford<br>Poyle Charities<br>The Magdalen<br>Hospital Trust<br>Shanly Foundation<br>Surrey CC<br>Sanofi||Trust|7,500<br>1,600<br>2,000<br>2,400<br>1,600|(2,000)<br>(8,250)|(2,000)<br>(750)<br>1,600<br>2,000<br>2,400<br>1,600|
|Guildford<br>BC<br>Astolat Lodge Freemasons<br>Bless Family Foundation<br>F Vililde - Zedra Trust|||800<br>5,000<br>800<br>1,600|(1,000)|4,000<br>1,600|
||||26,300|(15,850)|10,450|
|TOTAL FUNDS|||78,595|(82,588)|(3,993)|





## 

## 

|A current year 12 months<br>and|prior year 12months|combined<br>position is as follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.6.21<br>f|in funds<br>5|31.5.23|
|Unrestricted<br>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<br>Clark Grant||1,000|(1,000)||
|Monica Rabagliati<br>Charitable<br>Guikfford<br>Poyle Charities<br>The Magdalen<br>Hospital Trust<br>Shanly Foundation<br>Surrey CC<br>Sanoli|Trust|2,000<br>6,750|(2,000)<br>5,250<br>1,600<br>5,000<br>2,400<br>1,600|12,000<br>1,600<br>5,000<br>2,400<br>1,600|
|Guildford<br>BC||||800|
|Astolat Lodge Freemasons|||4,000|4,000|
|Bloss Family Foundation<br>F Wilde - Zedra Trust<br>Betty Riseley<br>Surrey Community<br>Foundation<br>Tongham<br>Parish Council<br>UK Groundwork|||1,600<br>2,400<br>5,600<br>500<br>1,000|1,600<br>2,400<br>5,600<br>500<br>1,000|
|||12,750|28,950|41,700|
|TOTAL FUNDS|||(6,105)|49,781|





## 

## 

## 

## 

|A current year 12 mont<br>as follows:|hs<br>an|d prior year 12 months|combined<br>nst movement<br>in|funds,<br>included<br>i|n the above<br>a|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|||
|Unrestricted<br>funds||||||
|General<br>fund|||64,454|(108,818)|(44,364)|
|Surrey CC<br>Betty Rissley<br>CFSGrant Community|Foundation||30,788<br>1,500<br>5,000|(21,479)<br>(1,500)<br>(5,000)|9,309|
|The Magdalen<br>Hospital|Trust||400|(400)||
|Sanofi|||400|(400)||
|Guildford<br>BC|||200|(200)||
|Bless Family Foundation|||200|(200)||
|F Nlilds - Zedra Trust|||400|(400)||
|Awards<br>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<br>Clark Grant||||(1,000)|(1,000)|
|Monica Rabagliati<br>Charitable<br>Guildford<br>Poyle Charities<br>The Magdalen<br>Hospital Trust<br>Shanly Foundation<br>Surrey CC<br>Sanofi||Trust|13,500<br>1,600<br>5,000<br>2,400<br>1,600|(2,000)<br>(8,250)|(2,000)<br>5,250<br>1,600<br>5,000<br>2,400<br>1,600|
|Guikiford<br>BC|||800|||
|Astolat Lodge Freemasons<br>Bloss Family Foundation<br>F Vytlde - Zedra Trust<br>Betty Riseley<br>Surrey Community<br>Foundation<br>Tongham<br>Parish Council<br>UK Groundwork|||5,000<br>800<br>1,600<br>2,400<br>5,600<br>1,000|(1,000)|1,600<br>2,400<br>5,600<br>500<br>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<br>and|legacies||||
|Gifts|||(1)||
|Donations|||158||
|Grants|||69,629|74,158|
|Playschool<br>rules|||8,130|4,185|
||||77,916|78,354|
|Other trading activities<br>Fundraising<br>events|||1,872|233|
|Investmentincome|||||
|Deposit account|interest||259||
|Total incoming|resources||80,047|78,595|
|EXPENDITURE|||||
|Support costs|||||
|Management<br>Wages<br>Insurance<br>Consumables<br>Equipment<br>Oflice costs<br>Arts|||50,431<br>413<br>1,647<br>813<br>884<br>1,183|50,487<br>409<br>5,510<br>517<br>2,184<br>963|
||||55,371|50,170|
|Finance|||||
|Bank charges|||126||
|Other<br>Premises<br>Activity<br>Fixtures and fittings<br>Computer<br>equipment|||8,340<br>11,682<br>10<br>108|5,354<br>8,787<br>108|
||||20,140|15,249|
|Other 2<br>Consultant|||5,682|6,515|
|Governance<br>costs<br>Auditors'<br>remuneration||for non audit work|840||
|Total resources|expended||82,159|82,588|
|Net expenditure|||(2,112)|(3,993)|