STATEMENT OF ASSETS 2022 STATEMENT OF FINANCIAL ACTIVITIES 2022 2023 2023 709568 Businoss No-Notice alc 3,950.46 24,103.16 Brought forward: 9,340.82 2.24S 14 Current Wc Petty Cash 2,683.19 0.00 0.00 Genoral Assots 6,633.65 24,103.16 Total brought forward." 9,340.82 TOTAL ASSETS 6,633.65 Income: LIABILITIES :.:*4y,k'i:" :: 25,933.13 4,000.00 2,667.00 18.15 Rental Income Fundraising & Donations Grants - Waverley COVID grant Bank Interest 37.20138 7.750.00 Slgnlflcant Llabllltles now due lor paymont 0.00 0.00 99.58 32,618.28 Gross Income." ..tr, 45,051:g6' TOTAL LIABILITIES 0.00 0.00 Expenditure: n aLLiinlancL M'iih Ihc Chani), Cominissi()n'.% rciiuirLniLnl% Il)LSC aLLOUlll%1i:Ii'L bLLn inclLpcndLnily CX<iiiiincd. 33,535.15 4,200.00 Fixed costs Admin and People Administration incl bank charges & 2023 building survey Publiclty Deposits retumed 34,400.10 4,200.00 KLI)( )IlT C)i."'ri IL INII)LPLNDLNI T LIANIINLII h,Ii'L In.SPLLILd IhL uccounl% of tliL' Tillord Iii%litiilL', iiiid tIIL SUPI)()rtingi voiiclicr% <ll)d d()cuniciits, J In niy I'lLlI' Ihc aboi'c 51.IicmLnt ol- clCCLlUlllS giji'L.S 41 truc ,Iiid f.lir Iriciir of tlic Institulc's riiiJnLl&i1 Niludlioii at I l NI DLCLnibLr ?()2.1 60.00 37.50 726.73 40.00 iigincJ 'lJ'JLIL l),Ilcd. 08106126 -37,832.65 Total runnlng costs." t- 39,366 Other Expenditure 2022 Carpet tiles 2023 PAT testingl smoke alarnil extractor fanlemergency lighting Clock Kitchen 5,652.00 7,692.30 700.00 sa Th• Tfuslees ol Ihe Tlllordl Islered charlty no. 200516. nstilute. Irom knarcti 2017. are: ,J %¥fvLlthJ (Chdlln)anJ. Mr5 J Siearn(TfeasurefJ. _ K Watling 3,895.97 9,547.97 Total other & capital expenditure." 8,392.I0 47.380, 9,340.82 Gross Expenditure.. Assets carrled forward 47.759.13 6,633.65 Notes. 06106r2026
TII.FORD INSTITirrE Gcnernl Incoine Extrnditure 2022 RECEIPTS. GENERAL .2023 2022 RENTS & HIRE OF EQUIPMENT Tilfofd Nursory Tlllofd Playors Tiiford Crlckol chib I Illord Toddlers Tillord Horti¢ulliJr.Il Soclely T Illord Women's Instilule Tillord P.Irisl Council Tilford BrowniQS Vavorlpy BC F&rnham Brass Band Lonq distanc8 Walk Tennls club Circuits class Beekepcrs Yoga Sporty KILlzrrnalhlon RUNNING COSTS 19.638 93 8S100 1.16195 414 CK) 23 479 38 4.609 50 1.487 $0 Flxod cosls. Insurance Waverloy - BuAlness rolos Firé Sofet*i Equiprn•nl mainlonanc Boiler s•Nice & malntenance P•rfom)Ing Rh15 3.746 21 132 61 196 24 164 52 384.00 679 36 375 00 7CM) 00 200 00 000 820 00 1,946.00 609 00 3500 908 40 566 56 333 Cx) R46 00 42 IJ) 1.424.12 5.737 72 Sorvlc•s.' 1.4S9 25 9.024 93 885.74 1,737 64 922.19 655.49 4.612 $4 94143 2.047 99 85321 2.126 74 Electrlcity Walef Rales Refus8 collethon IT cosl5- domainlservor 2023 tKx)kirwJ system 000 1,080 00 000 000 7400 000 13,225 99 10.S8191 Mainten•nce.' 13 Miscellanoous Pnval8 Fiinclions Olhèrs 7,946 39 10.667 45 Cleanlng, Maintenance. Malorials. Off• 9.237 88 8.472 15 723 00 000 1.861.00 17.710.Q) 18,613.84 Mlsc•llan•ouJ.; One Off Cosls 2300 186100 27120 -i7g 441 RENTAL IN OTHER INCOME Admlnlstrallon 4,C0 Crt) 2.667 Crf) 181S Doniil,uns Granls . COVID kvaverfey granl Inlorosl (oross, bolh accounls) ReluDds 7.750 00 4.200.00 000 8ooking Officer F889 Deposit Returned 4.2iJ) 00 9958 000 4.200 00 668515 7.849 $8 OT REC PT gonera Publlclty Publicity 3750 40 (M) OT RU INGC OTHER EXPENDITURE: 2022 Now carpel tiles 2023 PAT testintysmoko alarrnlextraclof lan & eIm•rycY Iighling Now kitchen in centenary rolxn Bank chwoes Cl¢xk Bullding survey 5.652 00 3,895 97 60.00 7.692 30 7(J) CX) 9.607 97 9,1190J 47.380 62 TOTAL COSTS 4T.7S9.13 TI ACNT)n3