2026-03-31-accounts - Chertsey Combined Charity

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

uffi CHARITYCOMMI55ION rORTN6IANDANDWAILS	uffi CHARITYCOMMI55ION rORTN6IANDANDWAILS	uffi CHARITYCOMMI55ION rORTN6IANDANDWAILS	uffi CHARITYCOMMI55ION rORTN6IANDANDWAILS	Ilil;111,1'l{;11y1q; CHERTSEY COMBINED CHARITY	Ilil;111,1'l{;11y1q; CHERTSEY COMBINED CHARITY
				Recei	and	entsaccounts			GC16a
				Fortheperiod from	Itt:::1:41;,.tttll :::a:,..; 01t04t2025	To	i:)ta:,::;1;:,;:.:;;11;;;1;,:, 31t03t2026
ts Section ARecei			and payments
				UnrestrictedRestricted funds funds to thenearest€ tothenearest€		Endowment funds to the nearestf	Total funds tothenearest€		Last year to the nearest€
A1 Recei
lnvestment income				71,522				71.522	69,589
Sundry receipts				209				209	360
	tncome
			AR)	71,132				71,732	69,949
AZAssetandinvestmehtSale+
(seetable).
Totalreceipts								71,732	I*EIII
A3
Funds and Grants				9,240				9.240	8,620
Assistance to Organisations				37,850				37,650	35,450
Assistancetolndividuals				2,519				2.519	1,569
Administrative expenses				5,652	-			5,652	5,636
Legal & professional charges				300				300	300
		Subtotal		55,561				55,561	51,575
A4Assetandinvestment
purchases.(seetable)
		Subtotal
Total	payments			55,561				55,561
Netofreceipts/(payments) A5Transfersbetweenfunds				1U,l11				Ttt,r71	-rlltr TIiETI
A6 Cashfunds lastyear end Cashfundsthis yearend				138,617	-		--fsr5fr		121J,443 Ig,IiII

SectionBStatement	ofassets andliabilitiesat	the end ofth	eperiod	eperiod
		Unrestricted	Restricted			Endowment
:-i:iii:tlri.llittlt		funds tonearest€	to	funds nearestf		funds tonearest€
81Cashfunds	Current and Business Premium Accounts	154,988
	Total cashfunds	154,988
	(agree balances with receipts and payments
	account(s))
		Unrestricted	Restricted			Endowment
		funds tonearest€	to	funds nearestf		funds tonearestf
82 Other monetary assets
	llstail*	Fundtowhich	Cost (optional)			Current value
83lnvestment assets	High Yield Bond Fund	Unrestricted		74,745		76,364
	Activelncome & Growth Fund	Endowment		1,834,757		2,406,424
		Fundtowhich	Cost (optional)			Current value
84Assetsretainedforthe
charity's ownuse
		Fund towhich	Amountdue			Whendue
	*eti,:rils
85 Liabilities	Pledges	Unrestricted
Signedbyoneor twotrusteeson behalfof allthe trustees	Signature	Print Name				Dateof
		\fii-trr,s".I/1-'Kkd			t

ObjectivesandActiviti	es
	SORPreference
Summaryofthepurposesof	Para1.17	Relieving,either generallyorindividually,
the charityas setoutinits		personsresidentintheareaofbenefit whoare
governing document		inconditionsofneed,hardship ordistress.
		Furtheringsuchothercharitablepurposes
		withintheareaofbenefitasthe trusteesmay,
		intheirdiscretion,decide. The'areaof benefit'
		istheareaof electoraldivisionsofthe district
		ofRunnymedeknownasChertsey,Addlestone
		and NewHaw.
Summaryofthemain activitiesin relation to those	Pa,a 1.17and 119	Granting of charitable paymentsinorderto provideassistancetoindividualsand
purposes forthepublic benefit,inpafticular,the activities,projects or servicesidentifiedinthe accounts.		organisationswithin thedefinedareaof benefit.TheTrustees have hadfullregardto the guidanceissuedbytheCharities Commissionon public benefit, when granting theirapproval of these charitablepayments.
Statementconfirming	Para1.18	The Trustees have hadfullregardto the
whether the trusteeshave		guidanceissuedbytheCharityCommission on
had regard totheguidance		public benefit.
issuedbytheCharity
Commission onpublic
benefit

	SORPreference
		Expenditureoff55,561(24/25:f51,575)was
		f.I6,t7'J.less than{ft8,374lessthan) lncomeof
Summaryofthemain achievementsofthecharity,	Para1.2O	f7t,732(f69,949)-an overall,negativecash variance against2024125off2,2O3(negative
identifyingthedifference the		f 7,555).
charity'sworkhas made to thecircumstancesofits		Thenetdecreasemaybesummarisedas
beneficiaries and anywider		follows:
benefitstosociety asa		o	Theyear-end permanentendowment
whole.			investmentvaluationtotalof
			f2,406,424{f2,2'J.1.,8O2) excludingthe HighYieldlncome Bondoff76,364
			{f73,2571increasedfromtheprevious yearbyf194622,reflectingthe
			continuingpost-Covid resurgence inthe
			markets,despitethe current
			uncertaintyinthe globaleconomy.
			Itwaspleasingtoseefurthercapital
			growthintheHighYieldlncomeBondto
			exceedits originalinvestmentvalue of
			f75,000, aswellastotalinvestment
			income,includingthatBond,other
			interest-earningcashfunds,increasing
			tof71,732(f69,949)whilststill
			exceedingcomparablebenchmarks.
		lncome	increaseover previousyear:f1,783
		.	FinancialAssisla_n_Eq
			Atotaloff37,850(f35,450)was
			donatedtoorganisations, primarilydue
			to thepaymentoftheprevious year-end
			pledgestoLyneVillage Hall (f7,500),
			Chertsey Bowls Club(f5,000),StAnne's
			School(f5,000),theSalvationArmy
			(f10,000) and PentonParkSocialClub
			(f5,500).Minorexpenditurealso
			increasedto f2,519(f1,569).
		ExpenditufeinercaEeoverpreviousyear:
		f3,350.

oum choosetoincludefur	therstat
Achievementsagainst
objectives set	Para1.41
Performanceoffundraising
activities against objectives
set	Para1.41
Investment performance
against objectives	Para1.41
Other

Review ofthecharity's	Para1.21	SeeAchievements&Performance section.
financialposition attheend
oftheperiod
Statement explaining the	Para1.22	TheCharity's historiclegacywillbe preserved
policyforholding reserves		bysettingasideanamount nolessthan the
stating whythey areheld		totalof outstandingpledgesatany onetime.
Amount ofreserves held	Para1.22	Seeaccounts
Reasonsforholding zero	Para1.22	nla
reserves
Details offundmateriallyin	Para1.24	None
deficit
Explanation of any	Para1.23	None
uncertainties about the
charity continuing as a going
concern

social investmentpolicy
adopted
A descriptionoftheprincipal	Para1.46
risksfacing thecharity
Other

Description ofcharity's
trusts:
Typeof governing document	Para1.25	Schemeof1'tOctober1987
Howisthecharity	Para1.25	Trust
constituted?
,r.ri.i:-:,iirii.:t:.rl-i.i.,)ii,i'i+:'l
.,it:l::l;:i:lili: I..irI
Trustee selectionmethods	Para1.25	AppointedbyRepresentativeBodies
including detailsofany
constitutionalprovisionse.g
electiontopostornameof
any personor body entitled
toappoint one or more
trustees

Policiesandprocedures
adopted fortheinduction	Para1.51
andtrainingof trustees
The charity'sorganisational
structureand anywider	Para1.51
network withwhichthe
charityworks
Relationshipwith anyrelated
parties	Para1.51
Other

Typeof	Name	Address
adviser
Nameof	chiefexecutiveornamesof seniorstaffmembers (Optionalinformation)

Signed	on behalf of the	charity'strustees
	Signature(s)	.L CJL6r-r-rVad--
Position	Fullname(s) (eg Secretary, Ghair, etc)	Dols-le"C)a,-t*k-n Ck^Lr
	Date	r,v1 %2t*