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|CONTENTS||
|---|---|
||PAGE|
|Reference andAdministrativeDetails|1|
|Trustees'Report|2to4|
|ResponsibilitiesoftheMembersoftheBoardofManagement|5|
|IndependentExaminer'sReport|6|
|StatementofFinancial Activities|7|
|StatementofFinancialPosition|8|
|Notesto the Accounts|9to13|





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||Notes|2023124<br>t|2022123<br>€|
|---|---|---|---|
|lncomefrom:||||
|Donations|3|770|550|
|Investment income|4|26,971|22,902|
|Otherincome|5|80|179|
|Total income||27,821|<br>23,631|
|Expenditureon:||||
|Charitable activities|6|5,000|6,900|
|Governance and support costs<br>Total expenditure|7|2,601<br>7,601|9,820<br>16,720|
|Other recognised gains and losses:<br>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|





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|||2023124|2022123|
|---|---|---|---|
||Notes|f|e|
|Fixed assets||||
|lnvestments|8|406,783|412,052|
|Currentassets<br>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|






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## 

|Gharitableactivities|||
|---|---|---|
||2024|2023|
||f|I|
|Grant fundingofactivities|5,000|6,900|



|<br>Scheme. The grantspaidthisyearare sho|<br>wnbelow:||
|---|---|---|
||2024|2023|
||[€||
|Small GrantScheme|||
|(approved and paid in year)|||
|StMary's Church, Oxted|5,000||
||2024<br>€|2023<br>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|



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|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|





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|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<br>€|2023<br>t|
|Accruedincome|13,462||



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|Creditors||||
|---|---|---|---|
||2024||2023|
||e||t|
|Accruedexpenses||667|1,033|
|Othercreditors|10|437|2,650|
||11|104|3,665|





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|<br>ccountingperiod|<br>s.|||||
|---|---|---|---|---|---|
||||Transfer|||
|Balance at1|||between|Balance|at31|
|April2023<br>€|lncome<br>I|Expenditure<br>€|fundst|March<br>€|2024|
|3,000||(5,000)|11,O25||9,025|



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|||Transfer|Unrealised|
|---|---|---|---|
|Balance at1||between|gain/(loss)onBalance at31|
|April2023<br>f|lncome<br>t|Expenditure<br>t<br>funds<br>e|investmentsMarch2024<br>t€|
|440,127|27,821|(2,601)<br>(11,025)<br>(5,269)<br>449,053||