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||Page|
|---|---|
|Cover|1|
|Contentspage|Z|
|Reportof theTrustees|3to4|
|lndependentExaminer's Report|5|
|StatementofFinancialActivities &Balance Sheet|6|
|Notesto theFinancialStatements|7|
|Unaudited StatementofFinancialActivities|I|





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|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|



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|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|





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|charity.Restrictions arisewhen specifiedbythedonor or when fu<br>restrictedpurposes.Atpresentthereare norestrictedfunds.<br>|ndsare raisedforparticular|ndsare raisedforparticular|
|---|---|---|
|2ActivitiesforGeneratingFunds|2oz3-242azz-23<br>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|



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|<br>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)<br>CashBookBalanceReconciled||450<br>f4r,g36|450<br> E?0,409|



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|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<br>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|