|trp<br>CHARITY(OMMISSION<br>I.ORFNCLANDANDV/AI.T5 CHERTSEYCOMBINED CHARITY<br>Recei<br>and|trp<br>CHARITY(OMMISSION<br>I.ORFNCLANDANDV/AI.T5 CHERTSEYCOMBINED CHARITY<br>Recei<br>and|trp<br>CHARITY(OMMISSION<br>I.ORFNCLANDANDV/AI.T5 CHERTSEYCOMBINED CHARITY<br>Recei<br>and|tsaccounts|tsaccounts||CC16a|
|---|---|---|---|---|---|---|
||Fortheperiod<br>from|01t44t2023|To|31t03t2024|||
|SectionA Receiptsand|ents||||||
||Unrestricted<br>funds|funds|Endowment<br>funds|Total funds||Last year|
||to thenearestf|to thenearest€|to the nearestf__r'|to the nearestf||to the nearestE|
|A1|||||||
|lnvestment income|70,851||||70,851|70,147|
|AR)|70,851||||70,85'l|70,147|
|AZAsset and investment sales,|||||||
|(see table).|||||||
|Totalreceipts|70,851|||I|zo,ssrI|70,147|
|Funds and Grants|8,640||||8,640|8,510|
|AssistancetoOrganisations|27,799||||27,799|8,948|
|Assistancetolndividuals|2,595||||2,s95|3,573|
|Administrative expenses|5,588||||5,588|5,663|
|Legal & professionai charges|300||||300|300|
|Subtotal|44,922||||44,922|26,994|
|A4Asset andinvestment|||||||
|ntrrehases lcca fahlal|||||||
|Subtotal|||||||
|Totalpayments|||||44,922|26,994|
|Netofreceipts/(payments)|25,929||||25,929|43,153|
|A,5Transfersbetweenfunds|||||||
|AGCashfundslast year end|94,514|||94,514||51,361|
|Cashfundsthis yearend|120,443|||124,443||94,5't4|





|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
||ff*t;*lls|funds<br>to nearest€|funds<br>tonearest€|funds<br>tonearestI|
|81Cashfunds|Cunent and Busine$s Premium Accounts|120,443|||
||Total cashfunds|120,M3|||
||(agree balanceswilh receiplsand payments||||
||arcount(s))||||
|||Unrestricted|Restricted|Endowment|
||0*tails|funds<br>to nearestf|funds<br>tonearest€|funds<br>tonearest e|
|82Other monetary assets|||||
||iletaits|Fund towhich<br>asset|Cost (optional)|Current value|
|83lnvestment assets|HighYield BondFund|Unrestricted|74,745|70,193|
||Active lncome&Grcwth Fund|Endowment|1,834,757|2,200,573|
||Details|Fundtowhich|Cost (optional)|Current value|
|84Assetsretainedforthe|||||
|charity's ownuse|||||
|||Fund to lYhich|Amount due|When due|
||0etails||||
|85 Liabilities|Pledges|Unrestricted|||
|Signedbyone ortwotrusteeson<br>behalfof allthe trustees|Signature|Print|Name|Dateof|
||J-S|,bt:-9,e|C)-iqt(,5|ZI|





## 

## 



## 

## 

## 

## 

## 

## 

|ObjectivesandActiviti|es||
|---|---|---|
||SORPreference||
|Summaryofthepurposesof|Para1.17|Relieving,eithergenerallyorindividually,|
|thecharity assetout inits||personsresidentintheareaofbenefit whoare|
|governing document||inconditionsofneed, hardshipordistress.|
|||Furtheringsuchothercharitablepurposes|
|||withintheareaofbenefitasthe trusteesmay,|
|||intheirdiscretion,decide. The'areaof benefit'|
|||istheareaof electoraldivisionsof thedistrict|
|||ofRunnymedeknownasChertsey,Addlestone|
|||and NewHaw.|
|Summaryofthemain<br>activitiesin relation to those|Para1.17 and<br>1.19|Granting of charitable paymentsinorderto<br>provideassistancetoindividualsand|
|purposes forthepublic||organisationswithin thedefinedareaof|
|benefit, in particular, the||benefit.TheTrustees havehadfullregardto|
|activities,projectsor<br>servicesidentifiedinthe||theguidance issuedbytheCharities<br>Commissionon public benefit, whengranting|
|accounts.||theirapproval ofthesecharitablepayments.|
|Statement confirming|Para1.18|TheTrustees havehadfullregardtothe|
|whether thetrusteeshave||guidance issuedbytheCharity Commission on|
|had regard totheguidance||public benefit.|
|issuedbytheCharity|||
|Commissionon public|||
|benefit|||



## 

|Policy on grant making|Para1.38|
|---|---|
||Para1.38|
|Policy onsocialinvestrnent||
|including program related||
|investment||





## 

|chievementsandPer|formance||
|---|---|---|
||SORP reference||
|||Expenditureof144,922 {22123: f25.9941 was|
|||f,25,929lessthan(f43,153lessthan) lncomeof|
|||f70,851(f7},147l,-an overall,negativecash|
|Summaryofthemain<br>achievementsofthecharity,|Para1.20|varianceagainst2022123off17,224(positive<br>f61,99u.|
|identifying the differencethe|||
|charity'sworkhas made to||Thenetdecreasemaybesummarisedas|
|thecircumstancesofits||follows:|
|beneficiaries and anywider<br>benefitstosociety asa<br>whole.||Theyear-endpermanentendowment<br>investment valuationtotaloff2,200,573|
|||{f2,073,958)excludingtheHighYieldlncome|
|||Bondof f10,193(f65,886)increasedfromthe|
|||previous yearbyf"126,61.5,reflectingthepost-|
|||Covidresurgenceinthemarketsandthe|
|||general improvementinthe globaleconomy.|
|||It waspleasingtoseethecapitalgrowthinthe|
|||HighYield lncomeBondtowardsitsoriginal|
|||investmentvalue, thoughtotalinvestment|
|||income,includingthatBond andotherinterest-|
|||earningcashfunds, roseonlymarginallyto<br>f7A,851"tf7Al47)whilststillexceeding|
|||comparablebenchmarks.|
|||lncomeincreaseover previousyear:f704.|
|||FinancialAssistance;|
|||A totalof127,799(f8,948)was donated to|
|||organisations,primarilyduetothepaymentof|
|||theprevious year-end pledgestothe|
|||AddlestoneCanoeClub(f6,500)andTheWhite|
|||LodgeCentre(f20,000).Minorexpenditure|
|||decreasedto f2,595(f3,573).|
|||Expenditure increaseoverpreviousyear:|
|||f.L7,873.|
|||At theendoftheyear, outstandingpledges|
|||totaledamaximumf20,000(f26,500):|
|||f10,000- Hefferland:Specialisedwheelchair|
|||f10,000-LyneVillage Pavilion; Newbuilding|





## 

|Reviewofthecharity's|Para1.21|SeeAchievements &Performance section.|
|---|---|---|
|financialpositionattheend|||
|oftheperiod|||
|Statement explaining the|Para1.22|TheCharity's historiclegacywillbepreserved|
|policyforholding reserves||bysettingasideanamount nolessthanthe|
|stating whytheyare held||totalof outstandingpledgesatany onetime.|
|Amount ofreservesheld|Para1.22|Seeaccounts|
|Reasonsforholding zero|Para1.22|n/a|
|reserves|||
|Details offundmateriallyin|Para1.24|None|
|deficit|||
|Explanationofany|Para'1.23|None|
|uncertainties about the|||
|charitycontinuingas a going|||
|concern|||



## 

|Thecharity'sprincipal||
|---|---|
|sourcesoffunds(including|Paru1.47|
|any fundraising)||
|lnvestmentpolicy and||
|objectives including any|Para1.46|
|socialinvestmentpolicy||
|adopted||
|Adescription oftheprincipal|Para1.46|
|risks facingthecharity||
|Other||





## 



## 

||Trusteename|Office (ifany)|Datesacbdif not for whole<br>year|Nameofperson(orbody) entitled<br>to appoint trustee(ifany)|Nameofperson(orbody) entitled<br>to appoint trustee(ifany)|
|---|---|---|---|---|---|
|1|R Fleming|||Board||
|2|MLoveday|||Board||
|3|MBugden|||Board||
|4|WPreston|||Board||
|5|DHowat||41.44.23-15,08.23|Board||
|6|MBotana||15.08.23-31.03.24|Board||
|7|D North-Coombes|||Board||
|8|D Clarke|||RunnymedeBC||
|I|SDennett|||RunnymedeBC||
|10|N Rubidge|||RunnymedeBC||
|11|THillier|||Church||
|12|JAlexander|||Church||
|13<br>14|5f\..,.rr*.{t,,<br>5Cr'irV|||CHurch<br>n<br>L \^$lrrt|i<br>F,-.<br>i-idc.f-.'.|
|15||||.J||
|16||||||
|17||||||
|18||||||
|19||||||
|20||||||



## 



|Structure,Governance|and Man|agement|
|---|---|---|
|Description of charity's|||
|trusts:|||
|Typeof governing document|Para1.25|Schemeofl'tOctoberL987|
|Howisthecharity|Para1.25|Trust|
|constituted?|||
|{*.9unin+*rporxted<br>*ss*eiati*n,CI(})|||
|Trusteeselectionmethods|Para1.25|AppointedbyRepresentativeBodies|
|including detailsofany|||
|constitutionalprovisionse.g.|||
|electiontopostornameof|||
|any person or body entitled|||
|toappoint one or more|||
|trustees|||



## 

## 

|Reference andAdminis|trativedetails|
|---|---|
|Charitv name|CHERTSEY COMBINEDCHARIry|
|Othernamethe charityuses||
|Registered charity number|200186|
|Charity'sprincipal address|POBOX 89|
||WEYBRIDGE|
||SURREYKTl38HY|





## 

|Funds held ascustodia|n tru|
|---|---|
|Descriptionoftheassets|None|
|heldinthiscapacity||
|Name andobjectsofthe|None|
|charity onwhosebehalf the||
|assets are heldandhowthis||
|fallswithin thecustodian||
|charity'sobjects||
|Details of arrangementsfor|None|
|safecustodyand||
|segregationof such assets||
|fromthe charity'sown||
|assets||



## 

## 

## 

## 

##