2023-12-31-accounts

		Page
Chah man's Report	I	to	4
Report ofthe Trustees	5	to	7
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	10	to	11
Notes to the Financial Statements	12	to	18
Detailed Statement ofFinancial Activities	19	to	20

fort	hc Year En	ded 31December	2023
				31.12.23	31.12.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		14,307	8,223	22,530	18,581
Other trading activities		3,282		3,282	3,556
investment income		1,193		1,193	408
Total		18,782	8,223	27,005	22,545
EXPFNDITURE ON
Charitable aciivities	4	12,485	15,186	27,671	18,494
Other		427	964	1,391	1,304
Total		12,912	16,150	29,062	19,798
NET INCOME/(EXPENDITURE)		5,870	(7,927)	(2,057)	2,747
RECONCILIATION OFFUNDS
Total funds brought forward		46,533	13,779	60,312	57,565
TOTAL FUNDS CARRIED FORWARD		52,403	5,852	58,255	60,312

				31.12.23	31.12.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	I			f
FIXEDASSETS
Tangible assets	10	1,281	1.954	3,235	4,193
CURRENT ASSETS
Stocks	11	243		243	235
Debtors	12	70		70	67
Cash at bank and in hand		52,018	4,288	56,306	56,957
		52,331	4,288	56,619	57,259
CREDITORS
Amounts falling due within one year	13	(1,209)	(390)	(1,599)	(1,140)
NET CURRENT ASSETS		51,122	3,898	55,020	56,119
TOTAL ASSETSLESSCURRENT
LIABILITIES		52,403	5,852	58,255	60,312
NET ASSETS		52,403	5,852	58,255	60,312
FUNDS	14
Unrestricted funds				52,403	46,533
Restricted funds				5,852	13,779
TOTAL FUNDS				58,255	60,312

	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
					31.12.23	31.12.22
					f	f
	Coffee Shop income				2,972	3,426
	Language Hub				310	130
					3,282	3.556
3.	INVESTMENT INCOME
					31.12.23	31.12.22
						f
	Deposit account interest				1,193	408
	CHARITABLE ACTIVITIES
	Raising donations		and legacies
					31.12.23	31.12.22
	Restricted
	Anna Chaplaincy	-	Training	and staff expenses	1,661	1,219
	Community fridge		expenditure		5,725	2,499
	IIefriending service					72
	Unrestricted
	Community support		costs		7,146	2,242
	Support costs				3,491	2,652
					18,023	8,684
	Other trading activities
					31.12.23	31.12.22
	Restricted
	Anna Chaplaincy	-	wages		7,800	7,800
	Coffee Shop costs				1.154	1.12 1
	Repairs andmaintenance					234
					8,954	9.155

Investment management	costs
				31.12.23	31.12.22
				f
Admiuistrauon costs				694	655
Aggregate amounts				27,671	1().494
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated aRer charging/(crediting):
				31.)223 f	31.12.22 f
Depreciation - owned assets				1,391	1,304
TRUSTEES' REMUNERATION		AND BENEFITS
There were no trustees'	remuneration	or other benefits	for the year ended 31 December	2023 nor for the year ended
31December 2022.
Trustees' expenses
				31.12.23	31.12.22
				f
				694	1,067

COMPARATIVES FORTHE	COMPARATIVES FORTHE	COMPARATIVES FORTHE	COMPARATIVES FORTHE	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted			Restricted		Total
								fundf		funds		funds f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies							9,739		8,842		18,581
Other trading activities								3,556				3,556
Investment	income							408				408
Total								13,703		8,842		22,545
EXPENDITURE ON
Charitable	activities							6,904		11,590		18,494
Other								427		877		1,304
Total								7,331		12,467		19,798
NET INCOME/(EXPENDITURE)								6,372		(3,625)		2,747
RECONCILIATION		OF FUNDS
Total funds	brought forward							40,161		17,404		57,565
TOTAI FUNDS CARRIED FORWARD								46,533		13,779		60,312
GRANTS	PAYABLE
Grants were made by the charity				in the year to anumber ofcharities. These are included						within Community		support
costs.
Institution					Purpose					31.12.23 f	31.12.22
Surrey Young Carers (Action for				carers)	Supporting	young carers.				1,000
Connect					Supporting	people with dementia and				1,000
					their carers.
The Grange, Outdoor Learning			and		Assisting those with learning			disabilities		1,000
Community	Centre				to obtain training opportunities, practical
					experience	snd paid employment.
Dyscover					Supporting	those with aphasia.				1,000
Home Start - Epsom, Eweg and			Banstead		Supporting	local parents	and children			1,000
					under five.
Mid Surrey	Community	Fridges			Reducing food waste aad		supporting		local			510
					families.
Good Company Surrey					Reducing food waste and		supporting		local			200
					families.
										5,000		710

	Notes to the Financial Statements - continued for the Year Ended 31December 2023
lb.	TANGIBLE FIXEDASSETS
			Plant and
			nrachinery f
	COST
	At 1 January 2023		6,519
	Addinons		433
	At 31December 2023		6,952
	DEPRECIATION
	At I January 2023		2,326
	Charge for year		1,391
	At 31December 2023		3,717
	NET BOOKVALUE
	At 31December 2023		3,235
	At 31December 2022		4,193
11.	STOCKS
		31.12.23	31.12.22
		f	f
	Stock	243	235
12.	DEBTORS:AMOUNTS FAI,LING DUE WITHIN ONE YEAR
		31.12.23	31.12.22
			f.
	Prepayments and accrued income	70	67
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.]2.23	31.12.22 f
	Other creditors	1,599	1,140

14.	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
							Net
							movement	At
						AI 1.1.23	in fuuds	31.12.23
						f	f
	Unrestricted funds
	General fund					46,533	5,870	52,403
	Restricted funds
	Anna Chaplaincy					8,108	(4,491)	3,617
	Community Fridge					5,671	(3,436)	2,235
						13,779	(7,927)	5,852
	TOTALFUNDS					60,312	(2,057)	58,255
	Net movement in funds,	included		in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended f	in funds
	Unrestricted funds
	General fund					18,782	(12,912)	5,870
	Rmtricted funds
	Anna Chaplaincy					5,120	(9,611)	(4,491)
	Community Fridge					3,103	(6,539)	(3,436)
						8,223	(16,150)	(7,927)
	TOTAL FUNDS					27,005	(29,062)	(2,057)
	Comparatives for movement		in	funds
						Net	Transfers
						movement	between	At
					At 1.1.22	in funds	funds	31.12.22
						f	f.	f
	Unrestricted funds
	General fund				40,161	6,372		46,533
	Restricted funds
	Anna Chaplaincy				12,083	(4,733)	758	8,108
	Community Fridge				4,581	1,090		5,671
	Telephone Befiiending	Service			740	18	(758)
					17,404	(3,625)		13,779
	TOTAL FUNDS				57,565	2,747		60,312

			Incoming	Resources	Movement
			resources	expended	in funds
			8
Unrestricted		funds
General fund			13,703	(7,331)	6,372
Restricted	fuads
Anna Chaplaincy			4,796	(9,529)	(4,733)
Community		Fridge	3,956	(2,866)	1,090
Telephone	Befriending Snvicc		90	(72)	18
			8,842	(12,467)	(3,625)
TOTAL FUNDS			22,545	(19,798)	2,747

		for t	hc Year Ended 31December	2023
					31.12.23	31.12.22
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
						f.
INCOME AND ENDOWMENTS
Donatioas and legacies
Donations					866	1,307
Anna Chaplaincy				5,120	5,120	4,796
Community Fridge			13,441	3,103	16,544	12,478
			14,307	8,223	22,530	18,581
Other trading activities
Coffee Shop income			2,972		2,972	3,426
Language Hub			310		310	130
			3,282		3,282	3,556
Investment income
Deposit account interest			1,193		1,193	408
Total incomiag resources			]8,782	8,223	27,005	22,545
EXPENDITURE
Raising donations	and legacies
Community support			7,146	1,661	8,807	3,533
Community fridge expenditure				5,725	5,725	2,499
			7,146	7,386	14,532	6,032
Other trading activities
Coffee Shop Supplies			1,154		1,154	1,121
Wages				7.800	7,800	7,800
Repaim and maintenance						234
			1,154	7,800	8,954	9,155
investment management		costs
Administration costs			694		694	655
Other
Plant and machinery			427		1,391	1,304
Support costs
Management
lusurauce			352		352	338
Carried forward			352		352	338

	fo	r the Year Ended 31December	2023
				31.12.23	31.12.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		f.	Z	8
Management
Brought fonvard		352		352	338
Advertising		1,475		1.475	630
Sundries					342
		1,827		1,827	1,310
Finance
Bank charges		122		122	114
Governance	costs
Accountancy	and legal fees	1,542		1,542	1,228
Total resources	expended	12,912	16,150	29,062	19,798
Net income		5,870	(7,927)	(2,057)	2,747