|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|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||
##
|eferenceandAdminis|trative details|
|---|---|
|Charityname|CHERTSEYCOMBINED CHARITY|
|Other namethe charityuses||
|Registeredcharitynumber|200186|
|Charity'sprincipal address|POBOX 89|
||WEYBRIDGE|
||SURREYKT13 8HY|
|Fundsheld ascustodia|n tru|
|---|---|
|Descriptionoftheassets|None|
|heldinthiscapacity||
|Name andobjectsof the|None|
|charityonwhosebehalf the||
|assets areheldandhow this||
|fallswithin thecustodian||
|charity'sobjects||
|Detailsofarrangementsfor|None|
|safecustodyand||
|segregationofsuchassets||
|fromthe charity'sown||
|assets||
##
##
|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*|