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 R￿h15
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,C￿0 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•ry￿cY
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