REGISTERED CHARITY,NUMBER.. 1189799 Report ofthe Trustees and Unaudltod Firtancial Statements forthe Year Endèd 31 May 2025 CHIPS- Gulldford W4r1NGT0Ns Charted A¢owntsnts 1 High Street Guildford Surrey GU2.4HP
CHIPS- Guildford Contents of th& Financial Statements for the Year Ended 31 May 2025 Reference and AdminF3tratlve l)etaÈl* Report of the TfUStée5 2 to 5 Indèpendènt Examin•e¥ Report Statement of financial Activities Balance Sheet Note¥ to Flnancial Statements 9 to 18 Detailed St#tenwnt of Financlal Acfjvlties 19
CHIPS- Gulldford Rgf¢rence and Admini$trativé Details . for the Year Ended 31 May 2025 TrusrEES C Bunting F Vthite J Mcshane PRINCIPAL ADDRESS 8 Mli dway Terr HartY Wtney H#mpshire RG27 8PN REGISTERED CHARrrY NUMBER 1189799 INDEPENDEr EXAMINER VriNGTONs Chartered Aruntants 1 High Street GuEldford Surrey GU2 4HP BANKERS CAF 8ank 25 Kings Hill Avenue Kings Hill Wesl Malltng Kent ME194JQ HSBC Bank PLC PO Bo)r 160 12A Ncth Slreel Gumford Surrey GU14AF Page I
CHIPS- Gulldfwd Reportofth TntsteÈs . forthe Year End 31 hlay 2025 The tft presont th6tr rert vlth thè finarn?al statement5 of the cJartiy for thè year erTded 31 May 2025. The twstees have%adopted the t)rovisions of AccAJunting anrl Reporting by Charities'..Stat•ment of Recornmended PCtIce aP2b1& to tharibes "preparing their aixounts ift accordance with Ihe Finat7dal Reporting Standard appli(>ble In the UK afKI Republic of IrgLgn'd IFRS 1021 leffecbve 1 January 20191. O&JECTIVES AND ACTMTIES Objectlves and aims The obie(#s of CHIPS Gu6dford are lo provid& and promot8 quallty l)oliday pLgy proviskin for ¢hildren whbse parents need hdp and aSstance, and to estabttsh a safe, fun and stimuLgting aY environtrEnt wth a varied prcgramme of activibes.. Objects fvrthe Year It 1$ aNvays [efiJI to rèftert uw? our fve car¢table objthiÈs a5 we ndUd9 ¢)uractivsty forthis finanu81 year. 1. To prowde high qLBfty OPPKJrttmTbes for out-o&thd care in a safe Stimulating environment in the care of ' suItab qua5ifiad Slaff during the sthool hofth5 . 2. To carry out all the obièdwes and activthes. wEthin on equal opportunities gNing consderdtion to social and economic ¢IrtyJmstan8. ethnic and rAlturd origffins, .and awarènèss of phyCal, sensory w mèntal di8abQity and withotrt racAal stereotyping 3. To advance the education anil training of KErson8 in the promsion of tsofaulititrs 4. To rais$ funds 8nd appty for, inwte, obtain, coll¢<* and rec o¥)ntiibubons. 5. To ensure the aySleMe meets the needs ofth¢ communty and invclves wp(e where possible 81 all Ses. P8ge 2
CHIPS- Gimldford Reportof the Trustees forthe Year Ended 31 May 2025 ACHIEVEMENTS AND PERFORMANCE Charitable activitles During Ihe 2025 se1] E8Ster arKf Summer holidays, we dellvered wr welcoxning and induse FIayscl fijr dmthn aged &11 yeafs-otd from Astt. Stoke and Wesiborough. Wrth over 300 thiklren. where 50'h joln u8 via referral from their school or soaal servic8S tor a fvlly funded pl, from the m08t disadvantsged homes in our community. thout CHIPS thesè children have unhappy school holidays - often spent by themse8$ In th¢ir rooms or in unstsblÈ. unslimulating and potentially unsafe carè. In 2025, 65% of our irttake were experiencing one, If not multiple, challenges most joined us from InMe deprived homes.. andlor as vulner8bk migrants or from minoritylmarglnalised groups-, from families experienang breakdown, bereavement, poor menlavphysical heatth Or domestic abuse. As our iYearlY evaluations show, our provision iNeaSe8 these thildren's seff4x)nfidence, improves Iheir ernolional, mental and physiGqI health and helps Ihem develop sl(iUs neCery for better fuiures. We also offer Èvery chikl attending a daily ' free nLtlrilKxJs cooked meal, tad(ling 'the holiday hunger affecling many. and are referr81 partnèrs wth our local food banks. sd1$ tell L58 our irnpact is k)ng4asting and that we support engagemenVre•engagemènt in le8M9. Famir describe us as'lrfesavers.. Cost of increases continue to dispropoion2lity affed aur already" thsafvantaged communities, have exacerbated and added to the challenges th the ehildren we work wlth experfen. Up kn one in three Iwe in poverty and mèny are from homes that struggle to maintain ba slandards of INlng. paWlaty during Ihè school hdklays. These period$. . bring wrth thom an inuèased financial strain on already atrelthed dfjets - with the athd cost of food for d)itdren usually in r¢¢eTpI of free school me8ls, the n8ed for chihgcare for Parents to fX)ntinue working and thè expense of any 'playlresPite ackntles. Wè Work olosely our networ1( (rf 17 srh)d8 in North. Guildford. and 6 schools acxoss Ash, u$ Famty. Support ' Teams 8nd Sooal Workers, to receive referra based on the WeIbeIng needs of the ¢hild and thwr homé - wg have a robust process far this to ensur8 that VUIrrab thikjren reCee the recassary ¢)versvJhVsupport dumg thtr schoJl holidays to help them Ihrlve. . As afvRys. the outcomes athiwed by the ChIW havè been OLrtstsndlng. Thes& have induded their irnproved phywl heam through partieipation tn aclNe play. sports and access to goo¥J nutribon., better sor1 ski118 devek)ped through partiapation in engaging CTeatlve. sw81 and phy(21 8Ct¢vitigs,' and incTea8od Confiden and rè$llience' around expEor¢ng.new ideas and tsking part Mi new Hthilies. Importanuy withln our delivery the chiklren control thek own aY acknvty Yath our skiSkd playworkers supporting t1M to etem)ine their pergonal goals offering encwragement whgre appr(griate. Thls enriches the childr'S experieft, and they drive their posibve thange wlth full ownershlp of their outcOn$. This encourages children to fulty engage in activitles and ID have fvn, without urtcertainty or feaT enstjrtng they w Telax and Ihtfv8 away.frorn often thaotic l¥)mes with eAring Fesponsibilities for younger siblings or sorne cases, parents. Every day that the thildren attended I also offered 8 free, cooked, nutritious Iwtscourse lunth gNing them the eneryJy lo tske part in Wid ¥ddrwing the fotsj poverty exac£rbated over sthool hdidays. I borrow an insht from Jme of our w&luation form8 Mpleted by th8 f8mffjEs of the ¢hlhdret) icinirrfJ us to èxpLgin hThY we achieved our objectNes this lastyear. "CHIPS m8de sud) a diffwEnce to all of us. Having a thiid gOIa through the priyxs of an ADHD dirynosi$ puts a lot lif strain on myse, my daugltsr and our farn11 over the holidays. Days rAJi are 80 expen4ve and trying to work and occupy a thild wilh ADHD is a fu1141me id) in itself. CFIIPS h8$ enabled me lo worK have sorre me time. and most importanty has given my daught¢rlwo whde weeks offun." Finawlty, the Charity remains in good hèath the help of 8 fimdlng strategy that thanged focu8 to adapt tts the impad of the pandemic on wr families most imp¥led. The fijndlng strategy (x)ntinL to fws on a mixed appn)ach with a great de of work fwsing on a three-year an with a range of SlEeT blds to support in year op¢Rtional delivery. My unreserved gratitude to 8right-Eyed CTh)sutsncy for th$ leadership and supwrt in thts integral.p8ri of the Chwitl$ busin plannsng. l ?yS count my blessirys on the basts lh the CHIPS team and lamily aR in¢dible and through their th,. the eommittee, its officers, staff and vollmteers donl just make the magic hapFEn every yètsr. l)ut they make it Iwk so easy. Thank you. l am incxedw gRtef4Jl for the tiroles8 conbibubgn of our adminTslrator who ensures that we all remain ¢n.track. Our . proierA Cothordinators delNered wonde1 and w£de-ranying sdmes full of actrittey for our visiting Chil that wotKld make any playstheme enviou$. Thanks also to ovr valued treaSur for mthng sure we remain finan(i¥ly ¢xmpliant and able to rforrn our c*aritablg 18sponsibifities. Am(1 finally. l ¢anrKt slgn off wilhout ce again waL8ing all our valLBd supprAter$ 8rtd fundwE for Ihaiy cmgdrtyj belief in CHIPS. Page 3
CHIPS- Gulldford Roportof th• Trustegs .lorthe Yoar Ended 31 May 2025 FINANCIAL REVIEW Finan¢ial position Results forthe Year The net inwming resources ft)r the year amourrted tts £25,85812024.' £49,601 outgoing). Inc4ThiThJ res[$ o)nsisted of grants re[e amountinu to £142,537 (2024.. £128,4581, tundrassing invme of £012024.. £0) and inter85t receivable on tssh deposits of £2,040 (2024.. £1007). R&soureÈ$ expended amovnled 19 £132.888 (2024.. £89,762) voth £46 (2024.. £32,003) being inoured on charitab acbvib"es. notably £86.e67 (2024.. £57.759) for staff costs. The assets o)nyrise solety Gf the Charitys cash balarKes. held predoFHinantty at CAF ban&. Reserves policy The to figure for Unrestited Furxts was £ 42.446P024: £293281. It is the coMtteS policy to malntain sufficaent tBseNÈs for the prudent support ofts ¢eriiVs ¥tNthes. espeualEy as iindlng becomes m¢Jre diffi11. commFtt¥9 Resporisibilitles The'committee Is requirÈd und¢r the Constitut¢on of the tharity to prèpare a(xvunts for eath ffnanaal year which ge a and fairwew of the charity's financial athrities drir the ytrar and of itsfinano81 position at thè end of Ihè year. In preparing financFal ststements gmng a Irue arKI fair wew. the committee rr1$ shoulct follL)w best and: ' sew suitsble a¢cwnting poliaes arKI then appty them u)nststsrty.' ' make suitablejudgements and estimaks that are reasonabl& and rxuJenL . state whether applicablg accounbny standards" h8ve been folknved, subpct to any material dèpartu dlsdosed and expkined tn the fiE)arriaf statements: ' prepare ffnanci81 statemerts ori the going COnM bas wless it Is tnappropriale to presume that the rharity wll contitiue in optrration. The Committ&è is responsible for keeth prw accountin9 rOrdS wht( rftsdose wth reasonable a¢¢uracy at any the finanaal posltion of the thathy arKt which eneble them to ensure that the FinqncAal Statern8 comply willi Ihe Charilies A¢t 2011. It is #Iso sponSible for safeguarding the asséts of Ihe charity and hence for takin9 tgasonab . steps kflhe prevonlion and detedion of ud and other irregularies. STRUCTURe GOVERNANCE AND PIANAGEMENT Goveming document CHIPS Guildtord is 8 RegIsted Charity (No.. 1189799>. 11 was $81 up under a scheme of the Charity Cornmis5ion (I 1stJune 2020. RrustMentnd appoinknent of ngw tte•S ' The tharity IJu5tees are known as mernbers of the Management C(Ynmlttee. Due to the nature of the Charity,. whith fow upon young peop arKI the communty in which eY IIve. the slructutp of the Management Commtitee'seeks to ensure that their needs are appropriatèly reffectpd through the dnierststy of the trusteÈ body and the wder committee To achievÈ th the rrRmtrs are made up of representtheg ftvm parènts, ejethd members of th& Ioc21 Bomugh and County Counal, and voluntr hdpers. Jul mombers of the Management Committee Ye thelrUme volun18rity and reeeive tx> benefits fmm the thaiTty. Fsk managpm•nt The Gommittee of A¢anagement meet regularly to ¢ongder the major risks to which the Chaiity is exp08ed. in particular, thoss related lu Child Protscbon and the operations a)d firianc45 of the CharTty. The Ch•ity is satisffed that Systems are in pkne to mitioate thèir exposure to maiorrfsk. Page 4
CHIPS- Guildford Report of the Trustee forthe Year Ended 31 May 2025 .STRUCTURE. GOVERNANCE AND MANAGEMENT ManagementArrangEments CHIPS Charity Voluntary Committee manages the scheme and employs qu81ified and experienced earfy years and play worker staff." The 8eWng is regtered on the Earfy Years Registets and both the wmpulsory and voluntary parts of thg Childcare Register. COMMItt Members C Bunting F Vthite J Mcshane H Cou5son Dr H Monteiro H Ch8mbers T Poinlon T Lewls S mUnY Approv8d by.ord¢T of the board of trustee¥ ijn 18 February 2028 and signed on Its behawby. C Bunlkng-Tru5tee Page S
Indepondent ExamlneVs Report to thg Tntstees pf CHIPS- Guildford Independent examinerfs rèportto the trusteès of CHIPS- GuÈldford I report lo tt charity trustè&S 4)n rny ¢xaminalion of the aco)unts of CHIPS - Gull dford Ohe Trust) for the year ended 31 May 2tr25. ResprbI}rI[eS and bas1$ of report As the rJ)arity trustees of tha Tru$l you are responsible for the prep8ral)n of trse acrnunts in a¢rnrd8ir2 wth the rewiftmwtts ofthe Charities Act2011 Cthe Arf). I report tft respect of rTry examination of the Trusls actxjunts canied out Under SedtC7 145 of the Act and in caryÈng otrt my examinalton. I have kllcwed all appli(bb Directio given by the Charity Commisslon undBr Sects"on 145{5llbl tsl theAc Indep•ndentexaminerf$ statÈment I have ctrmpleted my examination. I confim that no mal8rtal matters have lo my 8ttènlion In connètytion the ex8mtnation gr¥ing me c8use to be&we that in m¥ial resp. . ac¢ounknng records were not k¢pt in reSpt of the Trust as.required by Sglknn 130 trfthe AGt,' or the accoun15 do not ac¢ord Mlh fK re<ths" or ¢he auxunts do not wmpfy with the apICal¢ requirenEn15 concgming Ihe form arKI content gf accounts sel out in the Charthe5 (A¢¢ounts and Rep)rts) Regulations 2008 other than any requirament th81 the aut71S give a Iwe andtsir VI vthi¢h 15 not a matter ¢onsKlered as part ofan Indep(lent exarnination. I hav¢ no 0)nrnS and.have come auoss no other Matters irt conn&con wth the examination to whith attention shoukl be dr4wn li Ihis report in onJ$rto eftaU¢ a prow und&rstsnding ofthe accounts to be reached. Ma Jo8eph VVHrrriNGTONS Chsrtered Atxounlants . 1 High Street Guildford Surrey GU24HP 18 F8bwary 2026 Page 6
CHIPS- Guildford statement of Flnancial Acttvities for the Year Ended 34 May 2025 31.5.2S Totsl fvnds 31.S.24 Total fvnds Unfestri¢ted Restrt(led nds. INCOME AND ENDOWhlENTS FROM Donations and legaCS 13.101 155,638 138,356 Oth&rtrading sctiwtS Invesurent incomtt 1,069 1.007 2.040 Total 16.210 142,537 158,747 139.3&3 EXPENDrriJRE ON Raislng ndS '89.7W2 5.092 . IZI.796 131808 NET INCOME TrdnsfeTr ts¥e•n funds 11.118 1000 q4741 iioooi 2S,859 49.enl 25.8S9 49,1 Net movement In funds 13.118 42.741 RECONCIUATION OF FUNDS Totd lunds broughtforvffjr(5 29.328 70.1)54 99.382. 49.781 TOTAL FUNDS CARRIED FORWARD 82.795 125,241 99,382 The note8foTrn part of thesefifiana81 ststwn Page 7
CHIPS- Guildford Balance SIRet 31 May 2025 31.5.25 Total Unrestrtcted nds 31.5.24 Tot funds Restrictad fvnds Notes Tanglble 10 io 20 CURRENT ASSETS Cash at t*nk 82.795 t31.427 101,289 CREDITORS Amunts faifFng dtje within one year. 16,1981 16.196) [1.7) NET CURRENT ASSETS 42,436 82.795 125,231 99.362 TOTALASSEfs LESS CURRENT UABiufiES 82.79S 125,241 g9,382 NET ASSETS 82,795 125,241 FUNDS Unr&8tricted funds RestrK#ed SJnd$ 10 42146 82,795 29,328 70.054 TOTAL FUNDS 125,241 99,382 The ftnantsal 5talern6nts were apprDved by the Board of Trustees arKI for issijè on 18 FeMi8ry 2026 and were signed on tis behalf by.. ling- Trustee ' Th8 notes form part of tIgenana81 StatgrIts Page 8
CHIPS- Guildford Notes to the Finan¢ial Statements forthe Y¢ar Ended 31 May 2025 ACCOUNTING POUCIES Bosls of prEparing the flnanelal statemerts The finanaal ststetTHts of U)e charity, which is a PUSC bènefjt entity under.FRS 102, have ptsp8red irh accOrdae wilh the charit$ SORP (FRS 1021 'n{ing and Reporting by CharilTes: Statement .'of Recommendèd Prath applKable to drities prEPang their accounts in accLJrdance wilh the Finanaal Reporbng Standard appli(3ble in the UK aEKI Republic of Irèt8nd IFRS 102) (effective 1 January 2019),, FinanTral Reporting Slandard 102 The Finanaal Flepong StandaTd applicable in ihe UK. and.RepUbC of Ireland and the Charities Act 2011. Thè finanual statements havè been. prepd under the histori1 ¢>)St convention. In¢ome l income TS recognised in the Statenient of Financlal Actniities the tharity has Entiugment lo the fil1s, . it is probabk that the Income wlll te r1Ved arKI the amount can b8 measurvj reliably. Expendlture Liabilitias are gnised as ptUrE as sotm as there is a legal or )nStruthe obligation o)mmitting the rhrity to that expenditure, it Is probable that a transfer of ecOnClC benefits wlll be requlred in seement and the anwnt of the obligation Ixn be rneasured tsllably. Experitre is a¢¢ounted for oft an acuuaL8 basis and has been dassif8(l under headings Ihat aggregate 811 cost lated to the category.. Where costs nn0t be . (fitectty attributed to particular headings have been allocated to adivibès on 8 basls consstent wlth use ofrS. Tan7)It fixed assets Oepreoaton is pwmded at ihe follo¥wing annual rates in order to wrlte Off ea¢h asset over it6 e$tirnated usefijl Taxation The charity s exemptfrom tsx ¢)n Ks thartt8b a(vlties. Fund aceounting Unréstricted funds can be Ld In a(#)rdan the ¢aritabl¢ owtves atthe di5u¢Jon of the trustees. Restted fvnds can only be used for PrbL. restiirted purposes w7thin the Obj of Ihe Chaiity. RestricthS 8rise wthen spe&fied by the donororwhen funds are raiséd fOrp3thl¥r restrided purposes. Further exptanation ofthe natu 8ThJ purpose of eath fund is uded in the ru8$ to tho finanual statements. Hire purchase and leasing ¢ommltments Rentals paid under tsperating k8ses are charged to lh8 Statsment of Finarwl ACtsvi On a stral9ht bas over tho period ofthe lease. OTHER TRADIN13ACTIViTIES 31.5.25 31.5.24 Fundraising events 1.069 INVESTMENT INCOME 313.25 31.5.24 Deposll accwnt irrterest 1,C(17 Page 9 continued..
CHIPS- Guiklford Notes to the Financial Ststsments-contlnued Ic* the Yèar Ended 31 May 2025 RAISING FUNDS Raislng donations and legaclgs 31.5.25 31.5.24 Support costs 132,888 89.762 TRUSTEES. REMUNERAnoN AND BENEFrrs Ther¢ were no tru¥tees' temuneration or other benefits for the year encled 31 May 2025 nor for the yèar ended 31 May 2024. re tnjstees, e¥pei)ses paK£ forthe year gThled 31 May 2025 norforthe year endèd 31 May 2024. STAFF COSTS The avèrage monthly number of employees duilng tha yearw&s 8$ fojbws.. Youth work 31.5.25 26 31.5.24 28 No employees received enx)IuMts in excess ofW,000, COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTtES Unréstrthj fvnds Restricted funds Total funds INCOME AND ENDOWMENTS FROM Lhnatiws and legac7es 70,054 138,356 Invesfrnent Inthme 1,7 1,W7 Totsl 69.309 . 70.054 139,363 EXPENDITURE ON Raising A4nds 71,2 18.5QO 89,762 NET INCOMEIIEXPENDITIJRE) Tran5fets betrfftn fvnds (1.953} 23,2CK) 51,554 123,200) 49.601 Nèt movement in funds 21247 28.354 49.601 RECONCILEATION OF FUNDS Total funds bruuglrt forward 8.081 .41,70D 49,781 TOTAL FUNDS CARRIED FORWARD. 29,328 70,054 99,382 Pa9e 10 contin¢Ed...
CHIPS- Guildford Notès to thè Flnanclal St8tements- continued for the Year Endtd 31 May 2025 TANGIBLE FtXED ASSErs FLXtures . and ffttings CompLrter .ffjuIFxnent Totsls COST Al 1 Jurie 224 and 31 May 2025 432 4n DEPRECLATrON At 1 June 2024 ' Charge for year 432 10 10 At 31 FAay 2025 432 NET BOOK VALUE At 31 May 2025 10 10 20 At 31 May 2024 CREDETORS: AMOUNTS FALLING DUE wrrHIN ONE YEAR 31.525 31.S.24 Trade creditoTS Taxation and soctal s¢cut 2.906 i¢)00 6.196 1,7 Page11
CHIPS- Gull dford Ntste5 to th& Finan¢lal Statements- ¢ontinued for thè Year Ended 31 May 2025 10. MOVEMENT Ihl FUNDS 'Nét movement Transfèrs At 1.8.24 At 31.5.25 *t)ds Unrestrlctsd funds GeneTal fuTh Surw CC GuiJdfoTd BC National Lottery BBC Children h) Need The Four Barrows Foundation Surrey Cc Club4 HAF. {1,380} 9,493 11.118 23,414 11991 150QI {10,0001 13.0001 1462) 33,152 9,294 10,OfJ) 462 Guitdford P0e 5.753 15.753) 11,5001 Regtricted funds ' St F8iths Grant Moni(z Rabagliati Charitable Trust Gurtdford P0e Charil Shanly F(Jundation Surrey CC loss Famtyi Found8tion UK GmunOrk The Imny Memorial Trust 29.328 11,118 2,OlXI 42,446 4000 {3.C#)01 (3,000) f.000 6,000 1,600 32,È145 1,0fy) 3,600 32.445 Hedley Grarrt z,000 12.000) BBC Children In N8ed 1109 (11091 The Four Barrows Foundation iiooo 12,000 Surrey CC J Mcshane 1475 (2.0001 2.475 (1,000) st. Falths 5,500 15.500> AwardsforAII ( National Lottery) Toy Tt 3,OlJO 3,000 19,500 q,f75 19,500 1.175 70.054 14741 12.000) 81795 TOTAL FUNDS 99.382 25.859 125,241 Page 12 contsnued...
CHIPS- Guildford Note¥ to the Flnaneial Statements- continu for the Year Ended 31 May 2025 io. MOVEMENT IN FUNDS- contlrwod Npt movemènt in fund8. Induded in the above 8re as follows.. IrornIng Resources m0vernt in funds ' Unre¥trÈcted funds Gewal fund 18,210 {SX)921 11,118 Restrieted funds Monica Rab8gliatt Charflable Tryjst Guildford Poyle Charthes Shanly Ft)undalK)n Surr8y CC Bloss Family Foundation Surrey Corrimunty FourKlatic UK Groundwork Thé INing Memwal Trusl 13,0001 {Y,sooi (4001 {55,3051 11,000) 19.0001 (9001 (3,lJOOI 7.500 iooo 305 9,000 4,500 {2,OlVJI 11000) Hedley Grdnt 12.109) (1109} BBC Children In Naéd 1S,000 {15,000) The Four Barrows Foundation 2,475 1475 Surrey CC J MGShan8 11,0001. {1.0001 Garfie Weston 15,SOOJ 145001 Sl. Farths 13.0001 (9541 {3501 {500) {i.000) {19,27BI Voluntary A¢*on South West Masons Awarts forAI l National Lott8ry} Toy Trust Surw CC Club4 HAF 954 350 20.000 2.175 19,278 19,%KJ 1,175 141537 {127.7961 44,741 TOTAL FUNDS 158,747 1132.888) 25,859 Page 13 (x)ntinugJ... .
CHIPS- Guildfcffd Notes to the FÉnanclal Statem•nts- Conllnued fortho Year ErKled 31 May 2025 MOVEMENT IN FUNDS- clnued 10. cParatIVeS for movement in fvnds Net rnovement In funds Transfers b¢tsvee funds At 1.8.23 At 31.5.24 Unrnstrlcted funds Ganeral fund Surrey CC Guildford BC National Lottery BBC Children in Ne8d Garfield Weston The Four Barrows Foundatlofi" Surrey CC Club4 HAF 4,772 160,342) 17,435 SC 10.0 54,190 (11251} (1,3801 9,493 10.C(X) P,CxJo) Gurfdfc¥d P0e 23,492 117,739} 5,753 1,500 8,081 (1.953) 23,200 29.328 Si Fafjths Grant Monio4 Rabagliati Chan18b Twst Guil¢Sford Poyle GhanlEs The Magdalen Hospital Tnist Shanly FoundatKin Surrey CC . Sanofi Gyil(fford BC Asld* Lodge FBomasons Bloss Farnity Fgundation F Wilde- Z8dr3 Trust Betty Riseley Surrey Communty Foundatt Torwham Parish Council UK Groundwork . The INing Memorial Trust 2.400 P,4CQ) 12.000 3,OCKI 16.OCO) {1,600) (2.000) P,4001 11,600) 18001 {4,0001 1800) I1.6) 13,000) 32,445 1,600 800 4,000 800 1,600 2,4CO 5,600 1.000 12.4001 {5,600) 1500) 11.000) HlleY Grant 2.(b30 2,0(K) BBC Children in NÈÈd 2,109 2,1tra The Four Barrffiv5 Foundati 12,(XKI 12,000 Surrey. CC J M¢Shane 2,0 2,0 Garfiekl Weston 41,71X) 51,554 P3,200) 70,054 TOTAL FUNDS 49,781 49.PJ)1 99,382 Page 14 Cmtinued...
CHIPS- Gulldford Notes to thg Flnan¢ial Slatements-¢ont1nd lor the Year Ended 31 May 2025 10. MOVEMENT IN FUNDS- contlnued ComparatSve net movement funds. induded in the above are as follows". IncoTning reSourS Rtsource8' Movernenl expended in funds Unrestrfctsd fvnds General fund Surrey CC Guildford BC Nation81 Loltery BBC Children in Need Weston The Four Barrw Foundation Sutrey CG Club4 HAF 10,905 17,450 (712471 115) (60,3421 17,4 10,(XIO 10,OQK) 2.000 462 23,492 . GuAdford Poyle I71.2) (1,gS31 Restrl¢tèd fiJnd$ St Faths Grant Rabagliati Charitablé Trust Guildford Poyle Charities Shanty Foundatsan Sutrey CC Bloss Family Foundation Betty Riseley ' Surrey Community Foundation Tongham Pari8h Council UK Groundwork The Irving menral Twst Is,owi 13,IXM)I (3,OJOI (2.4C(JI {5.8001 (500) (1,000) (2,4cNJ) 15.6¢XII (500) {1,0(X)I Hedley Grarrt 2.109 2.109 BBC Children in Need 12,f)XJ 12,Tr The Four Barrows Foundation sUY CC J MGShpne "Gaffidd Westo (18.500) 51.554 TOTAL FUNDS 139.363 189,7W2) 49,601 Page15 ¢tinU8d...
¢HIPS- Gulldford Notes to th$ Financial Stafyments-¢ontinu forthè Year Ended 31 May 2025 MOVEMENT IN FUNDS- contlnuÈd 10. A rrent year 12 morrths and yea.r 12 month$ eombn8d posthon is as follows.. Nel movetnenl iri lunds Transfe b8twee funds At 31.5.25 Al 1.6.23 Unrestricted funds GÈneral fund Surrey CC Gulfr)rd BC Nattonal Ltsttery BBC Children in N Gatheld Vveston The Four Barru•VS FourKl8fion Surrey CC Clut4 HAF 4,772 (49.224} 17.435 33,152 111.450) {500} 110,WOI ,ocKJ) (2,CKJOI 14621 1Q,O 3,0 2,COO GulSdiord P0e r3,492 (23,492) . (1.5CQ} Restriet•d funds St Faith$ Grant Guikdford Pe Ch8ribes Thè Magdalen Hospital Trust Shanty Found8tion Surrey CC Sanofi GUdfOrd BC .A*olat Li)dge Freemasons Bloss FamNy Foundation F Wlde- Zedra Trust Betty Rtsel&y Surrey Communty Foundation Tongham Parf¥h Counul UK Groundworl( BBC Chiklrgn'in Need 8,081 9,165 25,200 42,446 12,OOD 15,40Qll (6,0) 11.600) p,ow) (2,400) (1.fjCKJI (8(K)I {4,CQO) . (800) I1,6) 6,0 5,CQO (1,400) 800 .800 1,600 2,400 5,6 {2.4) (5,6001 {500) 2.6OD The Four Baffows FoLtndBtion 12.occ 12,000 St Faiths 4,475 . '12,0) 2,475 Awards forAII { Natth Lottery) Toy TrLEt 19,500 1,175 3,OCXJ 19.500 1.175 41,700 .66.295 125.2CQ) 82.795 TOTAL FUNDS 49,781 75.480 125.241 Page 16 COnnued...
CHIPS- Guildford Notes totho Financlal Statements- continuad forthe Year Ended 31 May 202S 10. MOVEME[ IN FUNDS-continued A current year 12 months and wior year 12 months combined nst movement in fv*d$, induded in the above 8 as follows.. Irwlng Resour expended Movemert In funds urE$triCted funds General fiEnd Surrey CC GulldfoTII BC National Lottery BBG Children in Ne8d G8rfiekl Weston The F<)ur Barrows Fou¢YJation SurrÈy CC Club4 HAF 27,115 17,450 500 10.0(X) 176.339} {15) 149224) 17.435 10.000 23,492 Guldlord Poyla 85.519 rK6.W> 9,165 Rggtricted funds St Faiths Grant Monu Rabagliati Charitable Trust Guildford P0e chareS Shanty Foundation Sutrey GC Bloss Family Foundation 8etty Riseley Surrey Conimunty Foundation Tongham Parish CouncAI UK Groundwork The Irving Memoriat Trust 13,1JY)I (13,5001 (3,400} {55,305) 11,000) (2,400) (14.6) {5QO) 11,9001 13,$00 2,000 87,750 11,4001 P.4CQI {5.600> (500) 12,0001 Hedley Grant 2.109 11109) BBC ChSldren in Need 27.C03 {15,000) 12.iU) Four Bams.F(xJndation 4,475 4,475 Surrey CG J M¢Shar {I,000) G8rfidd Wast s.5) (5,500) St. Faths (3,OCQ). (954) 1350) 1500) (1,000) {192781 . Voluntary Action South West Masons Awarts for Al ( National Lottery} Toy Trust Surrey CC Club4 HAF 20.(M)O 2.175 19278 19,5CKI 1.175 212.591 1146.2g61 75,160 TOTAL FUNDS 298.110 I222,0} .Pag¢17
CHIPS- GlfOr¢I Notes to thg FiThgncial 8tatements-¢ontlnued for theyear Ended 31 May 2025 11. RELATED PARTY IXSCLOSURES ' There were no relat&4 party transaL*onsforthe yoarended 31 May 2025. Page 18
CHIPS- Gulldfonl Detailed Slatementof VinancEal Acttvitse for the Year Ended 31 May 2025 31.5.2S 31.524 INCOME AND ENDOWMEKrs Donations and legacles Grfts Don8tx)ns GraFts . Playschool rules 142.537 13,047 128,458 154838 138.356 Othèr trading actlvilles Fundnising events 1,069 Investinent incomo Deposit accouftt interest 1.¢X17 Yotol IrTrcomlng resources 158,747 . 139.363 EXPENDITURE Support costs Management Wages Insuran Consum8trAes EquipTrt offi costs Arts 86,667 57.759 1,137 924 Finanee Bank chargès 75 Other Prerlli5e$ 11,168 22.969 10 10.172 10 Fixtures and fittlngs Computerequbpnnl 34.147 19..716. Other 2 Consultant 7A13 Auditors. remuneradon for non ajdit worf( Totsl resources expended 131888 89,762 49.801 Net ineome 25,859 Thls page dces notfom p8rtofthe statutory tranaal ststernents Pdgé 19