| CONTENTS | |
|---|---|
| PAGE | |
| Reference andAdministrativeDetails | 1 |
| Trustees'Report | 2to4 |
| ResponsibilitiesoftheMembersoftheBoardofManagement | 5 |
| IndependentExaminer'sReport | 6 |
| StatementofFinancial Activities | 7 |
| StatementofFinancialPosition | 8 |
| Notesto the Accounts | 9to13 |
| Notes | 2023124 t |
2022123 € |
|
|---|---|---|---|
| lncomefrom: | |||
| Donations | 3 | 770 | 550 |
| Investment income | 4 | 26,971 | 22,902 |
| Otherincome | 5 | 80 | 179 |
| Total income | 27,821 | 23,631 |
|
| Expenditureon: | |||
| Charitable activities | 6 | 5,000 | 6,900 |
| Governance and support costs Total expenditure |
7 | 2,601 7,601 |
9,820 16,720 |
| Other recognised gains and losses: Netgains/(losses)oninvestments |
8 | (5,269) | (43,441) |
| Netincome/(expenditure)forthe year | 14.951 | (36.530) | |
| Reconciliationoffunds | |||
| Totalfundsbrought forward | M3,127 | 479,657 | |
| Totalfundscarriedfonruard | 11&12 | 458,078 | 443,127 |
| 2023124 | 2022123 | ||
|---|---|---|---|
| Notes | f | e | |
| Fixed assets | |||
| lnvestments | 8 | 406,783 | 412,052 |
| Currentassets Debtors |
I | 13,462 | |
| Cash atbankandinhand | 48,937 | 34,758 | |
| Gurrentliabilities | |||
| Creditors | 10 | (11,104) | (3,683) |
| Netassets | 458.078 | M3.127 | |
| Funds of the charity: | |||
| Unrestricted fund (Designated) | 11 | 9,025 | 3,000 |
| Unrestricted fund (General) | 12 | 449,053 | 440,127 |
| 4s8.078 | 443.127 |
| Gharitableactivities | ||
|---|---|---|
| 2024 | 2023 | |
| f | I | |
| Grant fundingofactivities | 5,000 | 6,900 |
Scheme. The grantspaidthisyearare sho |
wnbelow: |
|
|---|---|---|
| 2024 | 2023 | |
| [€ | ||
| Small GrantScheme | ||
| (approved and paid in year) | ||
| StMary's Church, Oxted | 5,000 | |
| 2024 € |
2023 f |
|
| SmallGrant Scheme | ||
| (approvedin prioryears) | ||
| Church of St JohntheBaptist | 2,400 | |
| GeraldineRoom Ceiling | 4,000 | |
| GeraldineRoom Ceiling | 500 | |
| 6.900 | ||
| Total grantspaid | 5,000 | 6,900 |
| Governanceandsupport costs | ||
|---|---|---|
| 2024 | 2023 | |
| t | € | |
| Independent examination fee | 1,020 | |
| HeritageTrustnetwork fee | 100 | |
| Web designandhosting | 168 | 120 |
| Project management consultancy | 6,300 | |
| Administration | 1,988 | 2,027 |
| Bank charges | 181 | 182 |
| Other expenses | 265 | 71 |
| 2,601 | 9,820 |
| lnvestments | ||
|---|---|---|
| 2024 | 2023 | |
| t | € | |
| Cost or valuation | ||
| At1April 2023 | 412,052 | 455,493 |
| Disposalproceeds | (386,425) | |
| Additionsat cost | 386,425 | |
| Net gain/(loss) onchangeinfair value | (5,269) | (43,441) |
| At31 March2024 | 406,783 | 412,052 |
| Debtors | ||
| 2024 € |
2023 t |
|
| Accruedincome | 13,462 |
| Creditors | |||
|---|---|---|---|
| 2024 | 2023 | ||
| e | t | ||
| Accruedexpenses | 667 | 1,033 | |
| Othercreditors | 10 | 437 | 2,650 |
| 11 | 104 | 3,665 |
ccountingperiod |
s. |
||||
|---|---|---|---|---|---|
| Transfer | |||||
| Balance at1 | between | Balance | at31 | ||
| April2023 € |
lncome I |
Expenditure € |
fundst | March € |
2024 |
| 3,000 | (5,000) | 11,O25 | 9,025 |
| Transfer | Unrealised | ||
|---|---|---|---|
| Balance at1 | between | gain/(loss)onBalance at31 | |
| April2023 f |
lncome t |
Expenditure t funds e |
investmentsMarch2024 t€ |
| 440,127 | 27,821 | (2,601) (11,025) (5,269) 449,053 |