| Page | |
|---|---|
| Cover | 1 |
| Contentspage | Z |
| Reportof theTrustees | 3to4 |
| lndependentExaminer's Report | 5 |
| StatementofFinancialActivities &Balance Sheet | 6 |
| Notesto theFinancialStatements | 7 |
| Unaudited StatementofFinancialActivities | I |
| rustees who served thechar | ity duringtheyearfrom | lJuly 2A23tu3AJune2024 |
|---|---|---|
| Councillor MrsVMETedder | Chairman | Chobham Parish Council |
| MrRG Bell | Treasurer | Co-opted |
| MrsEThody | Co-opted | |
| CouncillorMissE-JMcGrath | Co-opted | |
| MrCBidwell | Co-opted | |
| CouncillorMrLBrum | Chobham Parish Council | |
| Vacancy | To beco-opted | |
| Vacancy | WindleshamParish Council | |
| Vacancy | WindleshamParish Council |
| lncomingF"esources | lncomingF"esources | Notes | 2023-24 | 2023-24 | 2022-23 |
|---|---|---|---|---|---|
| f | f | ||||
| Residents' maintenancecharge | 2 | 42,97L | 4L,tLB | ||
| .Residents' funC | 1,152 | 1,0B0 | |||
| lnvestment income | 3 | 1,,594 | 1,455 | ||
| Bankinterest | 4 | 17 | |||
| Donati0ns | |||||
| TotallncomingResources | f.45,729 | €43,845 | |||
| Resources Expended | |||||
| Buildingcosts | E | 7,713 | 6,s06 | ||
| Adrnistrativeexpenses | 7,553 | 1)AA | |||
| 0nbehalfofresidents | 1,330 | 't,264 | |||
| TotalResourcesExpended | €16,596 | f15.036 | |||
| Net lncomingResources | 29,133 | 28,809 | |||
| ADD: | Un;"ealised gainon inv€stments(net) | ||||
| Surplusfor the | year | f31,949 | €r9,614 | ||
| Reconciliation | ofFunds | ||||
| Broughtforr.,rard | 108,696 | 19,082 | |||
| TotalFundscarriedforward | f.L44,646 | f108,696 | |||
| BALANCESHEET | 30 June | 2024 | 30June 2023 | ||
| Fixed Assets | f | E | |||
| lnvestilr erits | 7 | 42,698 | 38,287 | ||
| CurrentAssets | |||||
| Current Account | 7 | 47,936 | 70,409 | ||
| DepositAccouDt | 7 | 50,01"2 | |||
| TotalAssets | 144,646 | L0B,696 | |||
| LESS:Lonjr-TermLiabilities | |||||
| Almshouse rlssociationloanto2031,rernainlngbalance | 36,750 | 42,000 | |||
| TotalEundS | I | €103,896 | f66,596 |
| charity.Restrictions arisewhen specifiedbythedonor or when fu restrictedpurposes.Atpresentthereare norestrictedfunds. |
ndsare raisedforparticular | ndsare raisedforparticular |
|---|---|---|
| 2ActivitiesforGeneratingFunds | 2oz3-242azz-23 ET |
|
| ReceiptsfromProperty | 42,971 | 41,118 |
| Residents'Contributions | 1 152 | 1,080 |
| 44,123 | 42,198 | |
| 3lnvestmentlncome | ||
| M&GCAIF | 1,494 | 1,455 |
| BarclaysPremiumDeposit Acct {Newfrom May2024'l | 12 | |
| 1 506 | 1,455 | |
| 4Grantsand Donations | ||
| Donations- nil in23-24(WindleshamFete10June 2A23) | 192 |
Therewereno Trustees'expensesorremunerati |
onpaidfortheyear end | ed30June 2A | 24. |
|---|---|---|---|
| 7Investments various | OtyUnit price | 30.6.24 | 30.6.23 |
| Accum Units M&GCAIF | 360.05106.3369 | nla | 38,287 |
| 360.05118.5881 | 42,698 | nla | |
| BarclaysPremiumAccount (fromMay20241 | 50,012 | ||
| Current Account | € | € | |
| Bankstatement@ 30.6.24 | 48,386 | 70,859 | |
| LESS: unpresented cheque(1) CashBookBalanceReconciled |
450 f4r,g36 |
450 E?0,409 |
| W C LEE'SRESTHOUSES | |||
|---|---|---|---|
| fgltheYearEnded 30June2024 | |||
| 30.6.24 | 30.6.23 | ||
| t. | f, | ||
| INCOMINGRESO!,JRCES | |||
| Voluntary lncome | |||
| Donations received | 192.00 | ||
| Activitiesforgeneratingfunds | |||
| lncnnrefromProperty | 42,970.99 | 41,119.25 | |
| Residents' Contributions | 1,152.00 | 1 080.00 | |
| 44,122.99 | 42,198.25 | ||
| lnvestment income | 1,606.33 | 1,454.93 | |
| Totalincomingresources | g45,729.3{ | t43 18 |
|
| RESOURCES EXPENDED | |||
| lnvestmentManagernentCosts | |||
| Prooerty[rfaintenance | 7,712.96 | 6,505.60 | |
| AdministrativeeNpenses | 7,553.22 | 7,266.47 | |
| On behalfofResidents | 1,330.10 | 1,284.13 | |
| Property lmprovements | |||
| Total Resourqes expended | before investment | qains 16,596.2g | 15,036.20 |
| NetlncorningR.esources | 929,133.03 | 828,S08.98 | |
| PIus: unrealised investrnentgains(net) | 2,815.49 | 805.00 | |
| W{rr,r.rrri | :rr.,:l Ir-l'.,,,. | €3{ 948 | 3.98 |