| r""--- w/ |
(F{ARiTY{0n1Mt55tO rOR ENcLAND ANO WAIES |
(F{ARiTY{0n1Mt55tO rOR ENcLAND ANO WAIES |
(F{ARiTY{0n1Mt55tO rOR ENcLAND ANO WAIES |
CHERTSEY COMBINED CHARITY | CHERTSEY COMBINED CHARITY | ||||
|---|---|---|---|---|---|---|---|---|---|
| Recei | and | nts accounts | CC16a | ||||||
| Fortheperiod from |
a1tQ4!2024 | To | 31t03t2925 | ||||||
| Unrestricted funds |
Restricted funds |
Endowment - ;;";; |
Totalfunds | Last year | |||||
| to thenearestI | to the nearestf | to the nearestg | to the nearestg | to the nearest€ | |||||
| A1Recei | |||||||||
| lnvestment | inccme | 69,589 | 69.589 | 70,851 | |||||
| Sundry receipt | 360 | 360 | |||||||
| AR) | 69,94S | 6S,949 | 70,851 | ||||||
| AZAsset | and inYestment sales, | ||||||||
| (seetable). | |||||||||
| Totalreceipts | 69,949 | I | os,saeI | 70,E51 | |||||
| Funds and | Grants | 8,620 | 8,620 | 8,640 | |||||
| Assistance | to Organisations | 35,450 | 35,450 | 27,799 | |||||
| Assistance | to lndividuals | 1,569 | 1,569 | 2,595 | |||||
| Administrative expenses | 5,636 | 5,636 | 5,588 | ||||||
| Legal &professionalcharges | 300 | 300 | 300 | ||||||
| Suhtotal | 5'1,575 | 51,575 | 44,922 | ||||||
| A4Asset | andinvestment | ||||||||
| nrrrchasee{seefahlol | |||||||||
| Subtotal | |||||||||
| Totalpayments | 51,575 | 51,575 | 44,922 | ||||||
| Netofreceipts/(payrnents) | 18,374 | 18,374 | 25,929 | ||||||
| A5Transfersbetween | funds | ||||||||
| 46Cash | fundslast year end | 124,M3 | 120,443 | 94,514 | |||||
| Cashfundsthis | year | end | 138,8't7 | 1 | 38,817 | 120,443 |
| SectionBStatement | ofassets andliabilitiesat | the endoft | he period | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| funds to neaf€st € |
funds tonearest € |
funds tonearestt |
||
| 81Cashfunds | Current and Business Premium Accounts | 138,817 | ||
| Total cashfunds | 138,817 | |||
| (agree balances with receipts and payments | ||||
| as:ount(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| *etails | to nearestf | ton€arestE | tonear€st € | |
| 82Other monetary assets | ||||
| Setails | Fund towhich | Cost (optional) | Current value | |
| 83lnvestment assets | High Yield B0ndFund | Unrestricted | 74,745 | 73,256 |
| Active Income & Growth Fund | Endowment | 1,834,757 | 2,211,842 | |
| nsra;l$ | Fund towhich | Cost (optiona,) | Current value | |
| 84 Assetsretainedforthe | ||||
| charity's ownuse | ||||
| Fund towhich | Amountdue | When due | ||
| Heteils | ||||
| 85 Liabilities | Pledges | Unrestricted | ||
| Signedby oneortwotrusteeson behalfofallthe trustees |
Signature | Name | Dateof | |
| .sr. Cr-,e,p.x* |
| ObjectivesandActiviti | es | |
|---|---|---|
| S0RPreference | ||
| Summary ofthepurposesof | Para1-17 | Relieving,either generally or individually, |
| thecharity assetout inits | personsresidentintheareaofbenefit whoare | |
| governing document | inconditionsofneed, hardshipordistress. | |
| Furtheringsuchothercharitablepurposes | ||
| withintheareaofbenefitasthe trusteesmay, | ||
| intheirdiscretion,decide. The'areaof benefit' | ||
| istheareaofelectoraldivisionsofthe district | ||
| ofRunnymedeknownasChertsey,Addlestone | ||
| andNewHaw. | ||
| Summaryofthemain activities in relation to those |
Para1.17and 1.19 |
Granting of charitable paymentsinorderto provideassistancetoindividualsand |
| purposes forthepublic | organisationswithin thedefinedareaof | |
| benefit, in particular,the activities, projectsor servicesidentifiedinthe accounts. |
benefit.TheTrustees havehadfullregardto theguidance issuedbytheCharities Commissionon public benefit, when granting theirapprovalof thesecharitablepayments. |
|
| Statement confirming | Para1.18 | The Trustees havehadfullregardto the |
| whether thetrusteeshave | guidanceissuedbytheCharity Commissionon | |
| had regard to the guidance | public benefit. | |
| issuedbytheCharity | ||
| Cornmission onpublic | ||
| benefit |
| SORPreference | |||
|---|---|---|---|
| Expenditureoff51,575(812a:L44,9221 was | |||
| f.18,374lessthan {t25,929less than}lncomeof | |||
| €59,949 (f70,851)-an overall,negativecash | |||
| Summaryofthemain achievementsofthecharity, |
Para1.20 | variance against202?124off7,555(negative f.Tt,224. |
|
| identifying the differencethe | |||
| charity'sworkhas made to | Thenet | increase maybesummarisedasfollows: | |
| thecircumstances ofits | |||
| beneficiaries and anywider | a | The year-end permanentendowment | |
| benefitstosociety asa | investment valuationtotalof€2,2!1,8A2 | ||
| whole. | (12,200,573)excludingtheHighYield | ||
| lncomeBondoff73,257{f7O,L93l | |||
| increasedfromthepreviousyearby | |||
| fLL,229,reflectingthe continuingpost- Covidresurgencein themarkets, |
|||
| subduedbyuncertaintyintheglobal | |||
| economy. | |||
| Itwaspleasingtoseefurthercapital | |||
| growth intheHigh YietdlncomeBond | |||
| towardsitsoriginalinvestmentvalue, | |||
| thoughtotalinvestmentincome, | |||
| includingthatBond,otherinterest- | |||
| earning cashfunds,andaone-off repaymentbyKing'sChurch,fell |
|||
| marginallytof69,949(f70,851)whilst | |||
| stillexceedingcomparablebenchmarks. | |||
| lncomedecreaseoverpreviousyear: | |||
| f902. | |||
| a | Financial Assistance: | ||
| Atotaloff35,450(f27,7991was | |||
| donatedtoorganisations,primarilydue | |||
| tothepayrnent ofthepreviousyear-end | |||
| pledgetoLyneVillage Hall(€10,000), | |||
| Runnymede& SpelthorneCAB(f,2,000) | |||
| andtheFood4lunchscheme operated | |||
| bytheRunnymede Foodbank(f22,500). | |||
| Minorexpendituredecreasedto f1,569 | |||
| (€2,595). | |||
| Expenditure increaseoverprevious | |||
| year:f5,625. |
| At theendof theyear,themaximum | |
|---|---|
| totalofoutstandingpledgesfellwithin | |
| theCharity'sReservesPolicyatf.24,OOA | |
| (f 20,000): | |
| of10,000-Hefferland: | |
| Specialisedwheelchair | |
| o f 9,000 -LyneVillage |
|
| Pavilion:Landscaping/Disabled | |
| Access | |
| f 5,000 - Chertsey |
|
| Bowls Club:RepairofSurround | |
| o | Christmas Grants andthe topping-upof |
| DiscretionaryFundsdecreasedto | |
| f8,620(f8,640). | |
| Expendituredecreaseoverprevious | |
| year:EZO. | |
| a | Administrativecostsandprofessional |
| feesincreasedmarginallytof 5,936 | |
| (fs,888). | |
| Expenditure increaseoverprevious | |
| year:f48. | |
| The Charity's financialpositionremains healthy | |
| and is | anticipatedtodosofortheforeseeable |
| future. |
| Achievernents against | |
|---|---|
| objectivesset | Para1.41 |
| Performanceoffundraising | |
| activitiesagainst objectives | |
| set | ?ara1.41 |
| Investment performance | |
| against objectives | Para1.41 |
| Other |
| Review ofthecharity's | Para1.21 | SeeAchievements&Performance section |
|---|---|---|
| financialposition at the end | ||
| oftheperiod | ||
| Statement explainingthe | Para1.22 | TheCharity's historiclegacywillbe preserved |
| policyforholding reserves | bysettingasideanamount nolessthanthe | |
| stating whythey areheld | totalof outstandingpledgesatany onetime. | |
| Amountof reserves held | Para1.22 | Seeaccounts |
| Reasonsforholding zero | Para1.22 | n/a |
| reserves | ||
| Details offundmateriallyin | Para1.24 | None |
| deficit | ||
| Explanation of any | Para1.23 | None |
| uncertainties about the | ||
| charity continuing asagoing | ||
| GOnCern |
| Description ofcharity's | ||
|---|---|---|
| trusts: | ||
| Type of governing document | Para1.25 | Schemeof1'tOctoberL987 |
| How isthecharity | Para1,25 | Trust |
| constituted? | ||
| Trusteeselectionmethods | Para1.25 | AppointedbyRepresentativeBodies |
| including detailsofany | ||
| constitutionalprovisions e.g | ||
| electiontopostornameof | ||
| any person or body entitled | ||
| toappoint one or more | ||
| trustees |
| Policies and procedures | |
|---|---|
| adopted fortheinduction | ?ara1.5'l |
| andtrainingoftrustees | |
| Thecharity'sorganisational | |
| structure and anywider | Para1.51 |
| network with whichthe | |
| charityworks | |
| Relationshipwithany related | Para1.51 |
| parties | |
| Other |
| Funds held ascustodi | an tru |
|---|---|
| Descriptionoftheassets | None |
| heldinthiscapacity | |
| Name and objectsofthe | None |
| charity onwhosebehalf the | |
| assetsareheldandhowthis | |
| fallswithinthe custodian | |
| charity'sobjects | |
| Detailsofarrangementsfor | None |
| safe custody and | |
| segregationofsuch assets | |
| fromthecharity's own | |
| assets |
| $igned | on behalfofthe | charity'struste | es |
|---|---|---|---|
| Signature{s} | |||
| Position | Fullname{s} (eg Secretary, Chair,etc) |
i) rllqrC, CuN",L |
t Cra-rP-.*;€- |
| Date | t3}( | 2aZs |