GIVE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 March 2025
| INCOME FROM Income from charitable actvites Grants Woking Councillors Shanley AFAR Sport England CFS SCC Donatons |
Total Total Restricted Unrestricted 2025 2024 £ £ £ £ - -- 500 - 2,500 2,500 2,000 3,000 - 3,000 2,080 14,000 - 14,000 650 - 4,000 4,000- - 1,000 1,000 - 500 |
|---|---|
| Total income EXPENDITURE ON Charitable actvites Ofce Equip Staf costs Volunteers' expenses Insurance Web design Promoton / publicity Art therapy Art marerials Tote bags Statonery Communicatons Hall hire Sundries |
17,000 7,500 24,500 5,730 - -- 408 6,254 2,274 8,528 4,581 35 - 35 - -- 96 - 100 100 350 1,852 48 1,900- 455 605 1,060- 125 - 125 - --- - --- - --- 540 475 1,015- 282 227 509 207 |
| Total expenditure Net income Total funds brought forward Total funds at 31 March 2025 |
9,542 3,730 13,272 5,642 7,458 3,770 11,228 88 (2) 140 138 50 |
| 7,456 3,911 11,367 138 |
STATEMENT OF FINANCIAL POSITION
As at 31 March 2025
| Current assets Cash at bank and in hand Current liabites Creditors - amounts falling due within one year Restricted grants paid in advance AFAR Sports England Unrestricted grant paid in advance (CFS) NET CURRENT ASSETS Total assets, less current liabilites Funds General fund Restricted funds |
2025 £ £ 11,298 - - - - 11,298 11,298 3,911 7,456 11,367 |
2025 £ £ 11,298 - - - - 11,298 11,298 3,911 7,456 11,367 |
2024 £ 13,638 - (3,000) (6,500) (4,000) |
|---|---|---|---|
(13,500) 138 |
|||
| 11,298 | 138 |
||
| 3,911 7,456 |
140 (2) |
||
| 11,367 | 138 |
| 2023 - 2024 | |||||||
|---|---|---|---|---|---|---|---|
| CASH BOOK | PAYMENTS TOTAL |
GIVE | AFA | SPORT | CFS | Shanley | SCC |
| Date | Total Unrestr Restricted £ £ Payee Descripton |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ £ |
| 05 Apr 2024 09 Apr 2024 18 Apr 2024 23 Apr 2024 30 Apr 2024 03 May 2024 03 May 2024 07 May 2024 09 May 2024 31 May 2024 31 May 2024 03 Jun 2024 07 Jun 2024 14 Jun 2024 14 Jun 2024 01 Jul 2024 09 Jul 2024 16 Jul 2024 25 Jul 2024 01 Aug 2024 07 Aug 2024 20 Aug 2024 20 Aug 2024 20 Aug 2024 20 Aug 2024 30 Aug 2024 30 Aug 2024 09 Sep 2024 30 Sep 2024 08 Oct 2024 07 Nov 2024 05 Nov 2024 04 Nov 2024 04 Nov 2024 15 Nov 2024 15 Nov 2024 15 Nov 2024 15 Nov 2024 25 Nov 2024 29 Nov 2024 29 Nov 2024 05 Dec 2024 06 Dec 2024 06 Dec 2024 16 Dec 2024 30 Dec 2024 30 Dec 2024 07 Jan 2025 04 Feb 2025 05 Feb 2025 05 Feb 2025 07 Feb 2025 14 Feb 2025 25 Feb 2025 28 Feb 2025 28 Feb 2025 28 Feb 2025 28 Feb 2025 28 Feb 2025 28 Feb 2025 04 Mar 2025 04 Mar 2025 07 Mar 2025 20 Mar 2025 26 Mar 2025 31 Mar 2025 31 Mar 2025 |
Other Sundries 6.50 6.50 - Other Sundries 5.95 5.95 - Murat Web design 100.00 100.00 - Other Sundries 17.65 17.65 - e bradbury Staf costs 670.00- 670.00 Other Sundries 18.00 18.00 - knaphill print promoton / publicity 48.00 48.00 - Other Sundries 5.95 5.95 - inform promoton / publicity 607.80- 607.80 e bradbury Staf costs 629.67- 629.67 visual promoton / publicity 420.00- 420.00 Other Sundries 20.00- 20.00 Other Sundries 5.95- 5.95 vyne Hall hire 540.00- 540.00 total promoton / publicity 824.53- 824.53 e bradbury Staf costs 468.75 468.75 - Other Sundries 5.95- 5.95 Other Sundries (20.00)- (20.00) Other Sundries 20.39- 20.39 e bradbury Staf costs 540.00- 540.00 Other Sundries 5.95- 5.95 meredyth Art therapy 910.00 455.00 455.00 Other Sundries 18.00- 18.00 Other Sundries 14.62- 14.62 Other Sundries 9.50- 9.50 Other Sundries 49.90- 49.90 e bradbury Staf costs 757.50- 757.50 Other Sundries 5.95- 5.95 e bradbury Staf costs 605.00- 605.00 Other Sundries 5.95- 5.95 Other Sundries 5.95- 5.95 s khedekar Staf costs 215.00 215.00 - printers Art provisions 124.50- 124.50 e bradbury Staf costs 791.67- 791.67 -- - volunteer volunteer expenses 34.50- 34.50 dramatze Hall hire 180.00 180.00 - dramatze Hall hire 45.00 45.00 - printers Art therapy 150.00 150.00 - s khedekar Staf costs 320.00 320.00 - e bradbury Staf costs 139.20- 139.20 e bradbury Staf costs 603.75- 603.75 Other Sundries 76.16 76.16 - c weedon Staf costs 26.64 26.64 - Other Sundries 5.95- 5.95 s lim Sundries 21.50- 21.50 e bradbury Staf costs 12.00- 12.00 e bradbury Staf costs 525.00- 525.00 Other Sundries 5.95- 5.95 Other Sundries 20.00- 20.00 e bradbury Staf costs 660.00- 660.00 e bradbury Sundries 12.20- 12.20 Other Sundries 5.95 5.95 - e bradbury Sundries 25.00 25.00 - Other Sundries 16.10 16.10 - e bradbury T Shirts 68.70 68.70 - e bradbury Sundries 14.00 14.00 - e bradbury Staf costs 625.25 625.25 - j durrent Sundries 21.50 21.50 - dramatze Hall hire 250.00 250.00 - h brook Sundries 14.65 14.65 - Other Sundries (48.62)- (48.62) Other Sundries 79.96- 79.96 Other Sundries 5.95- 5.95 c dadswell Sundries 21.50- 21.50 s khedekar Staf costs 320.00- 320.00 e bradbury Staf costs 618.75 618.75 - e bradbury Sundries 9.23- 9.23 -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - |
- - 420.00 540.00 824.53 - (20.00) 20.39 5.95 455.00 18.00 14.62 9.50 - 124.50 (48.62) 79.96 5.95 21.50 320.00 9.23 |
670.00 607.80 629.67 20.00 5.95 5.95 540.00 49.90 757.50 5.95 605.00 5.95 5.95 791.67 34.50 139.20 603.75 5.95 21.50 12.00 525.00 5.95 20.00 660.00 12.20 |
6.50 5.95 100.00 17.65 18.00 48.00 5.95 468.75 455.00 - 215.00 - 180.00 45.00 150.00 5.95 25.00 16.10 68.70 14.00 625.25 21.50 250.00 14.65 618.75 |
320.00 76.16 26.64 |
||
| Total 13,340.35 3,798.50 9,541.85 |
- - | - 2,800.51 |
- 6,741.34 |
3,375.70 - | - - | 422.80 - | |
| Brought forward 13,638.00 4,138.00 9,500.00 Receipts 11,000.00 3,500.00 7,500.00 |
138.00 - - 3,000.00 - 6,500.00 4,000.00 - - - - - - - - - - 7,500.00 - - 2,500.00 - 1,000.00 - |
||||||
| Carried forward 11,297.65 3,839.50 7,458.15 |
138.00 - - 199.49 - 7,258.66 624.30 - 2,500.00 - 577.20 - |
2024 - 2025
| CASH BOOK | RECEIPTS TOTAL |
GIVE | AFA | SPORT | CFS | Shanley | SCC |
|---|---|---|---|---|---|---|---|
| Date Funds brought fo |
Total Unrestr Restricted £ £ From Descripton rward |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ £ |
| 01 Apr 2024 | Brought forward 13,638.00 4,138.00 9,500.00 |
138.00 - |
3,000.00 | 6,500.00 | 4,000.00 | ||
| 27 Jun 2024 30 Aug 2024 07 Mar 2025 |
-- - Grant 2,500.00 2,500.00 - scc Grant 1,000.00 1,000.00 - Grant 7,500.00- 7,500.00 -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - |
7,500.00 | - | 2,500.00 | 1,000.00 | ||
| Total 24,638.00 7,638.00 17,000.00 |
138.00 - |
- 3,000.00 |
- 14,000.00 |
4,000.00 - | 2,500.00 - | 1,000.00 - |
GIVE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 March 2024
| INCOME FROM Income from charitable actvites Grants Woking Councillors Shanley AFAR Sport England Donatons |
Total Total Restricted Unrestricted 2024 2023 £ £ £ £ 500 500 2,000 2,000 2,080 2,080 650 650 500 500 50 - |
|---|---|
| Total income EXPENDITURE ON Charitable actvites Ofce Equip Staf costs Insurance Web design Sundries |
2,730 3,000 5,730 50 319 89 408 2,238 2,343 4,581 96 96 175 175 350 207 207 |
| Total expenditure Net income / (expenditure) Total funds brought forward Total funds at 31 March 2024 |
2,732 2,910 5,642 - (2) 90 88 50 - 50 50- |
| (2) 140 138 50 |
STATEMENT OF FINANCIAL POSITION
As at 31 March 2024
| As at 31 March 2024 | |||
|---|---|---|---|
| Current assets Cash at bank and in hand Current liabites Creditors - amounts falling due within one year Restricted grants paid in advance AFAR Sports England Unrestricted grant paid in advance (CFS) NET CURRENT ASSETS Total assets, less current liabilites Funds General fund Restricted funds AFA Sports England |
2024 £ £ 13,638 (3,000) (6,500) (4,000) (13,500) 138 138 140 (58) 56 138 |
2023 £ 50 - |
|
| - 50 |
|||
| 138 | 50 |
||
| 140 (58) 56 |
50 - - |
||
| 138 | 50 |
2023 - 2024
| BUDGET TOTAL |
GIVE | AFA | SPORT | CFS | Shanley | SCC | |
|---|---|---|---|---|---|---|---|
| £ £ £ RECEIPTS |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ |
Unrestr Restricted £ £ |
|
| Woking Councillors -- - Shanley 2,500.00 2,500.00 - AFA 4,000.00- 4,000.00 Sports England 6,500.00- 6,500.00 CFS 8,000.00 8,000.00 - B/F 128.00 128.00 - -- - -- - Donatons -- - -- - |
- - 128.00 - |
4,000.00 | 6,500.00 | 8,000.00 | 2,500.00 | ||
| Total 21,128.00 10,628.00 10,500.00 |
128.00 - |
- 4,000.00 |
- 6,500.00 |
8,000.00 - | 2,500.00 - | - - | |
| PAYMENTS | |||||||
| Co-ordinator 12,400.00 5,800.00 6,600.00 Web design 300.00 150.00 150.00 Sundries 600.00 300.00 300.00 -- - -- - Ofce Equip 750.00 750.00 - Art therapy 3,000.00 1,500.00 1,500.00 Hall hire -- - Art provisions 500.00 250.00 250.00 T Shirts 250.00- 250.00 tote bags -- - posters -- - volunteer / stafcosts 750.00 750.00 - volunteer expenses 1,000.00 500.00 500.00 promoton / publicity 1,000.00 500.00 500.00 -- - -- - -- - -- - -- - -- - -- - -- - |
- - - |
2,100.00 150.00 - 1,500.00 - 250.00 250.00 - - - - |
4,500.00 300.00 500.00 500.00 |
3,300.00 150.00 300.00 750.00 1,500.00 250.00 750.00 500.00 500.00 |
2,500.00 | ||
| Total 20,550.00 10,500.00 10,050.00 |
- - | - 4,250.00 |
- 5,800.00 |
8,000.00 - | 2,500.00 - | - - | |
| NET INFLOW 578.00 128.00 450.00 |
128.00 - |
- (250.00) |
- 700.00 |
- - | - - | - - | |
| Funds b.fwd -- - |
- | ||||||
| FUNDS c.fwd. 578.00 128.00 450.00 |
128.00 - |
- (250.00) |
- 700.00 |
- - | - - | - - |
GIVE INCOME AND EXPENDITURE 2023-24
050424 INCOME GIVE AFA SPORT CFS
| 1-Apr bf | 50.00 | 50.00 | |||
|---|---|---|---|---|---|
| 17-Apr Woking Councillo | 500.00 | 500.00 | |||
| 31-May Shanley | 2000.00 | 2000.00 | |||
| 19-Jun donaton | 100.00 | 100.00 | |||
| 13-Sep donaton | 300.00 | 300.00 | |||
| 29-Aug afa | 5080.00 | 5080.00 | |||
| 4-Dec Sport England | 7150.00 | 7150.00 | |||
| 16-Jan donaton | 100.00 | 100.00 | |||
| 24-Feb CFS | 4000.00 | 4000 | |||
| TOTAL | 19280.00 | 3050.00 | 5080.00 | 7150.00 | 4000.00 19280.00 |
| EXPENDITURE | GIVE | AFA | SPORT CFS | |
|---|---|---|---|---|
| 5-Apr sundry | 2.60 | 2.60 | ||
| 5-Apr sundry | 8.15 | 8.15 | ||
| 24-May sundry | 30.50 | 30.50 | ||
| 30-Jun co-ordinator | 257.83 | 257.83 | ||
| 30-Jun printer | 319.20 | 0.00 | 319.20 | |
| 6-Jun sundry | 2.80 | 2.80 | ||
| 20-Jul web design | 350.00 | 175.00 | 175.00 | |
| 21-Jul sundry | 16.98 | 16.98 | ||
| 31-Jul sundry | 20.39 | 20.39 | ||
| 31-Jul sundry | 20.39 | 20.39 | ||
| 1-Aug sundry | 20.39 | 20.39 | ||
| 1-Aug co-ordinator | 543.75 | 543.75 | ||
| 8-Aug sundry | 5.95 | 5.95 | ||
| 5-Sep co-ordinator | 930.10 | 930.10 | ||
| 7-Sep sundry | 5.95 | 5.95 | ||
| 2-Oct co-ordinator | 386.25 | 386.25 | ||
| 9-Oct sundry | 5.95 | 5.95 | ||
| 31-Oct co-ordinator | 341.25 | 341.25 | ||
| 7-Nov sundry | 5.95 | 5.95 | ||
| 20-Nov printer | 89.00 | 89.00 | ||
| 30-Nov co-ordinator | 427.50 | 427.50 | ||
| 7-Dec sundry | 5.95 | 5.95 | ||
| 7-Dec insurance | 96.00 | 96.00 | ||
| 29-Dec co-ordinator | 386.25 | 386.25 |
| 9-Jan sundry | 5.95 | 5.95 | ||||
|---|---|---|---|---|---|---|
| 1-Feb co-ordinator | 479.75 | 479.75 | ||||
| 7-Feb sundry | 5.95 | 5.95 | ||||
| 8-Feb sundry | 30.00 | 30.00 | ||||
| 15-Feb co-ordinator | 360.00 | 360.00 | ||||
| 7-Mar sundry | 5.95 | 5.95 | ||||
| 12-Mar sundry | 7.00 | 7.00 | ||||
| 28-Mar co-ordinator | 468.00 | 234.00 | 234.00 | |||
| 31-Mar art tutor | ||||||
| TOTAL | 5641.68 | 1665.63 | 3382.05 | 594.00 | 0.00 | 5641.68 |
| BALANCE | 13638.32 | 1384.37 | 1697.95 | 6556.00 | 4000.00 | 13638.32 |
BUDGET
| INCOME | GIVE | AFA | SPORT | CFS | TOTAL |
|---|---|---|---|---|---|
| 3050.00 | 5080.00 | 7150.00 | 4000 19280.00 | ||
| EXPENDITURE | GIVE | AFA | SPORT | CFS | |
| Sundry | 302.8 | 302.80 | |||
| Co-ordinator | 1187.83 | 2798.85 | 594 | 4580.68 | |
| Ofce eqip | 319.2 | 319.20 | |||
| printer | 0 | 89 | 89.00 | ||
| web design | 175 | 175 | 350.00 | ||
| 1665.63 | 3382.05 | 594 | 5641.68 | ||
| BALANCE | 1384.37 | 1697.95 | 6556.00 | 4000.00 13638.32 | |
| SPEND AGAINST | GRANT | AFA | SPORT | ||
| GRANT | 5080.00 | 7050 | |||
| EX | |||||
| Ofce Equip | 700 | 583.2 | 116.8 | ||
| Art therapy | 150 | 150 | |||
| Hall hire | 360 | 360 | |||
| Art provisions | 600 | 600 | |||
| T Shirts | 300 | 300 | |||
| tote bags | 350 | 350 | |||
| posters | 120 | 120 | |||
| volunteer / stafcosts | 2500 | 2798.85 | -298.85 | 6300 | |
| volunteer expenses | 250 | ||||
| promoton / publicity | 600 | ||||
| 5080 | 3382.05 | 1697.95 | 7150 |
1697.95
594 5706 250 600 594 6556
GIVE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31 March 2025
| INCOME FROM Income from charitable actvites B'fwb grants Grants Donatons Other |
Total Restricted Unrestricted 2025 £ £ £ 9,500 4,138 13,638 7,500 3,500 11,000 - -- - -- |
|---|---|
| Total income EXPENDITURE ON Charitable actvites GIVE Ofce Equip Staf costs volunteer expenses Insurance Web design promoton / publicity Art therapy Art provisions tote bags Statonery Communicatons Hall hire Sundries AFA Ofce Equip Staf costs volunteer expenses Insurance Web design promoton / publicity Art therapy Art provisions tote bags Statonery Communicatons Hall hire Sundries SPORT Ofce Equip Staf costs volunteer expenses Insurance Web design promoton / publicity Art therapy Art provisions tote bags Statonery Communicatons Hall hire Sundries CFS Ofce Equip Staf costs volunteer expenses Insurance Web design promoton / publicity Art therapy Art provisions tote bags Statonery Communicatons Hall hire Sundries Shanley Ofce Equip Staf costs volunteer expenses Insurance Web design promoton / publicity Art therapy Art provisions tote bags Statonery Communicatons Hall hire Sundries SCC Ofce Equip Staf costs volunteer expenses Insurance Web design promoton / publicity Art therapy Art provisions tote bags Statonery Communicatons Hall hire Sundries |
17,000 7,638 24,638 - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- 320.00 - 320 - -- - -- - -- 1,244.53 - 1,245 455.00 - 455 124.50 - 125 - -- - -- - -- 540.00 - 540 116.48 - 116 - - -- 5,933.79 - 5,934 34.50 - 35 - -- - -- 607.80 - 608 - -- - -- - -- - -- - -- - -- 165.25 - 165 - -- - 1,927.75 1,928 - -- - -- - 100.00 100 - 48.00 48 - 605.00 605 - -- - -- - -- - -- - 475.00 475 - 151.25 151 - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - 346.64 347 - -- - -- - -- - -- - -- - -- - -- - -- - -- - -- - 76.16 76 |
| Total expenditure Net income Total funds brought forward Total funds at 31 December 2024 |
9,542 3,730 13,272 7,458 3,908 11,366 (2) 90 88 |
| 7,456 3,999 11,455 |
| 2024 - 2025 | ||||
|---|---|---|---|---|
| BUDGET TOTAL |
GIVE | A | F | |
| £ £ £ RECEIPTS |
UnrestrRestricted £ |
Unrestr £ |
||
| Woking Councillors - Shanley 5,000.005,000.00 - AFA 4,000.00- 4,000.00 Sports England 7,150.00- 7,150.00 CFS 3,000.003,000.00 - -- - -- - -- - Donatons 500.00 500.00 - Interest receIVABLE -- - |
5,000.00 500.00 |
|||
| Total 19,650.00 8,500.00 11,150.00 |
||||
| PAYMENTS | ||||
| Co-ordinator 3,752.681,187.83 2,564.85 Web design 350.00 175.00 175.00 Sundries 289.85 289.85 - -- - -- - Ofce Equip 408.20- 408.20 Art therapy -- - Hall hire -- - Art provisions -- - T Shirts -- - tote bags -- - posters -- - volunteer / stafcos 360.00- 360.00 volunteer expenses-- - promoton / publicit-- - -- - -- - -- - -- - -- - -- - -- - -- - |
1,187.83 175.00 289.85 |
|||
| Total 5,160.73 1,652.68 3,508.05 |
1,652.68 - | |||
| NET INFLOW 14,069.27 5,347.32 8,721.95 |
1,347.32 - | - | ||
| Funds b.fwd 50.00 50.00 - |
50.00 | |||
| FUNDS c.fwd. 14,119.27 5,397.32 8,721.95 |
1,397.32 - | - | ||
| FA | SPORT | CFS | Shanley | SCC | |
|---|---|---|---|---|---|
| Restricted | UnrestrRestricted £ |
UnrestrRestricted £ |
UnrestrRestricted £ |
UnrestrRestricted £ £ |
|
| 4,000.00 | 7,150.00 | 3,000.00 | |||
| 4,000.00 - 7,150.00 3,000.00 - |
- - | - - | |||
| 2,564.85 175.00 408.20 - - - - - - |
360.00 | ||||
| 3,148.05 | - 360.00 |
- - | - - | - - | |
| 1,931.95 | - 6,790.00 |
4,000.00 - | - - | - - | |
| 1,931.95 | - 6,790.00 |
4,000.00 - | - - | - - | |