|r""*---<br>w*/|(F{ARiTY{0n1Mt55tO<br>rOR ENcLAND ANO WAIES|(F{ARiTY{0n1Mt55tO<br>rOR ENcLAND ANO WAIES|(F{ARiTY{0n1Mt55tO<br>rOR ENcLAND ANO WAIES|CHERTSEY COMBINED CHARITY|CHERTSEY COMBINED CHARITY|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Recei|and|nts accounts|||CC16a|
|||||Fortheperiod<br>from|a1tQ4!2024|To|31t03t2925|||
|||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>- ;;";;|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<br>to neaf€st €|funds<br>tonearest €|funds<br>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<br>behalfofallthe trustees|Signature|Print|Name|Dateof|
|||\.sr.<br>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<br>activities in relation to those|Para1.17and<br>1.19|Granting of charitable paymentsinorderto<br>provideassistancetoindividualsand|
|purposes forthepublic||organisationswithin thedefinedareaof|
|benefit, in particular,the<br>activities, projectsor<br>servicesidentifiedinthe<br>accounts.||benefit.TheTrustees havehadfullregardto<br>theguidance issuedbytheCharities<br>Commissionon public benefit, when granting<br>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<br>achievementsofthecharity,|Para1.20|variance against202?124off7,555(negative<br>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-<br>Covidresurgencein themarkets,|
||||subduedbyuncertaintyintheglobal|
||||economy.|
||||Itwaspleasingtoseefurthercapital|
||||growth intheHigh YietdlncomeBond|
||||towardsitsoriginalinvestmentvalue,|
||||thoughtotalinvestmentincome,|
||||includingthatBond,otherinterest-|
||||earning cashfunds,andaone-off<br>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<br>-LyneVillage|
||Pavilion:Landscaping/Disabled|
||Access|
||f 5,000<br>-<br>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}<br> (eg Secretary,<br>Chair,etc)|i)<br>rllqrC,<br>CuN",L|t<br> Cra-rP-.*;€-|
||Date|t3}(|2aZs|