|||Page||
|---|---|---|---|
|Chah man's Report|I|to|4|
|Report ofthe Trustees|5|to|7|
|Independent<br>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|





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|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<br>and legacies||14,307|8,223|22,530|18,581|
|Other trading<br>activities||3,282||3,282|3,556|
|investment<br>income||1,193||1,193|408|
|Total||18,782|8,223|27,005|22,545|
|EXPFNDITURE ON||||||
|Charitable<br>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<br>forward||46,533|13,779|60,312|57,565|
|TOTAL FUNDS CARRIED FORWARD||52,403|5,852|58,255|60,312|





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|||||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<br>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<br>funds||||52,403|46,533|
|Restricted funds||||5,852|13,779|
|TOTAL FUNDS||||58,255|60,312|





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||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<br>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<br>fridge||expenditure||5,725|2,499|
||IIefriending<br>service|||||72|
||Unrestricted||||||
||Community<br>support||costs||7,146|2,242|
||Support costs||||3,491|2,652|
||||||18,023|8,684|
||Other trading<br>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|





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|Investment<br>management|costs|||||
|---|---|---|---|---|---|
|||||31.12.23|31.12.22|
|||||f||
|Admiuistrauon<br>costs||||694|655|
|Aggregate<br>amounts||||27,671|1().494|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is stated aRer charging/(crediting):|||||
|||||31.)223<br>f|31.12.22<br>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<br>ended||
|31December 2022.||||||
|Trustees' expenses||||||
|||||31.12.23|31.12.22|
|||||f||
|||||694|1,067|



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|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<br>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<br>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.<br>These are included||||||within<br>Community||support|
|costs.|||||||||||||
|Institution|||||Purpose|||||31.12.23<br>f|31.12.22||
|Surrey Young Carers (Action for||||carers)|Supporting|young carers.||||1,000|||
|Connect|||||Supporting|people with dementia<br>and||||1,000|||
||||||their carers.||||||||
|The Grange, Outdoor Learning|||and||Assisting those with learning|||disabilities||1,000|||
|Community|Centre||||to obtain training<br>opportunities,<br>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<br>Surrey|||||Reducing food waste and||supporting||local|||200|
||||||families.||||||||
|||||||||||5,000||710|





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||Notes to the Financial Statements - continued<br>for the Year Ended 31December 2023|||
|---|---|---|---|
|lb.|TANGIBLE FIXEDASSETS|||
||||Plant and|
||||nrachinery<br>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<br>and accrued income|70|67|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.]2.23|31.12.22<br>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<br>funds||||||||
||General fund|||||46,533|5,870|52,403|
||Restricted funds||||||||
||Anna Chaplaincy|||||8,108|(4,491)|3,617|
||Community<br>Fridge|||||5,671|(3,436)|2,235|
|||||||13,779|(7,927)|5,852|
||TOTALFUNDS|||||60,312|(2,057)|58,255|
||Net movement<br>in funds,|included||in the above|are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended<br>f|in funds|
||Unrestricted<br>funds||||||||
||General fund|||||18,782|(12,912)|5,870|
||Rmtricted<br>funds||||||||
||Anna Chaplaincy|||||5,120|(9,611)|(4,491)|
||Community<br>Fridge|||||3,103|(6,539)|(3,436)|
|||||||8,223|(16,150)|(7,927)|
||TOTAL FUNDS|||||27,005|(29,062)|(2,057)|
||Comparatives<br>for movement||in|funds|||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.22|in funds|funds|31.12.22|
|||||||f|f.|f|
||Unrestricted<br>funds||||||||
||General fund||||40,161|6,372||46,533|
||Restricted funds||||||||
||Anna Chaplaincy||||12,083|(4,733)|758|8,108|
||Community<br>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|



## 



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|||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<br>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<br>Hub|||310||310|130|
||||3,282||3,282|3,556|
|Investment<br>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<br>support|||7,146|1,661|8,807|3,533|
|Community<br>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<br>management||costs|||||
|Administration<br>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|