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|Charity Reference and Administrative Details|1|
|---|---|
|Trustees’ Annual Report (Including Directors’ Report and Strategic Report)|2-3|
|Independent Examiner’s Report|4|
|Statement of Financial Activities (Including Income and Expenditure Account)|5|
|Balance Sheet|6|
|Notes to the Financial Statements|7-9|





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|||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Funds||Funds|Funds|
|||2025|2025||2025|2024|
|||£|£||£|£|
|income and endowments from:|||||||
|Donations and legacies|||||||
|Donations and grants||100,000||0|100,000|150,075|
|Other Trading Activities|||||||
|Courses||0||0|0|0|
|Investment|||||||
|Bank Interest||905||0|905|0|
|Total Income||100,905||0|100,905|150,075|
|Expenditure on:|||||||
|Costs of raising funds|||||||
|Costs ofgenerating voluntary income||0||0|0|0|
|Expenditure on charitable activities:|||||||
|Charitable activities|2|29,029||0|29,029|22,292|
|Other|||||||
|Governance costs|3|600||0|600|600|
|Total Expenditure||29,629||0|29,629|22,892|
|Net movements in funds||71,276||0|71,276|127,183|
|Reconciliation offunds|||||||
|Total funds brought forward -||127,183||0|127,183|0|
|Total funds carried forward - 29.02.24||198,459||0|198,459|127,183|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|||
|||2025|2025|2025|2025|
||note|£|£|£|£|
|CurrentAssets||||||
|Debtors and Prepayments||0|0|0|0|
|Cash at Bank|3|199,059|0|199,059|127,783|
|||199,059|0|199,059|127,783|
|Liabilities||||||
|Creditors due within one year|4|(600)|0|(600)|(600)|
|NetAssets||198,459|0|198,459|127,183|
|Funds||||||
|Unrestricted Income Funds||198,459|0|198,459|127,183|
|Restricted Income Funds||0|0|0|0|
|||198,459|0|198,459|127,183|





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|2|Expenditure||2025|2024|
|---|---|---|---|---|
|||£||£|
||Charitable activities||||
||Whyteleafe Hub||1,200||
||Delight||3,750||
||Brit School Yl2 Applied Theatre||7,780||
||Merstham Boot Library||1,100||
||Young Epilepsy Star Run||4,000||
||Arc Caterham||3,687||
||Wealdon Leisure||6,115||
||School Leisure Passes|||20,000|
||School Prom Donation||396|300|
||Xnas/Food Donations||1,001|194|
||Food Hub Decoration|||1,697|
||Trampoline Donation|||101|
||Governance Costs||||
||Accountancy and professional charges||600|600|
||||29,629|22,892|
|3|Bank Balances||2025|2024|
|||£||£|
||Cash at Bank||199,059|127,783|
|4|Creditors||2025|2024|
||AccountancyAccrual||600|600|