| Contents | |
|---|---|
| Legal and administrative in~on | Page 2 |
| RePort ofthe Trustees Statement ofF~ |
Page 3 Page 5 |
| Balance~ | |
| Notes~~ofthe~ial statements |
| Unresbicted | Restricted | Totai Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| F | ||||
| 0.00 | 26969.50 | 26969.50 | 46719.02 | |
| Bank and~~ | 1.23 | 0.00 | 1.23 | 0.12 |
| TOTALS | 1.23 | 26969.50 | 26970.73 | 46719.14 |
| Resources Ex | ||||
| Cost ofGenerating Funds |
||||
| NIL | 0.00 | 0.00 | 0.00 | 0.00 |
| Charitable Expenditure |
||||
| Depreciation ofLeasehold |
8083.81 | 0.00 | 8083.8'I | 8083.80 |
| improvements | ||||
| Conbibubon io~se Bam Ltd re~~iture |
0.00 | 36300.00 | 36300.00 | 10000.00 |
| Increase in fReduction in H Funds |
0.00 | -9330.50 | -S32S.27 | 36719.02 |
| earmarked for payrnmt to |
||||
| Riverhouse Bam Ltd re revenue exp. |
||||
| Contribution to Events |
O.OQ | 0.00 | 0.00 | |
| TOTALS | ~.81 | ~.50 | ~.54 | 54802.82 |
| NET MOVEMENT IN FUNDS |
-8082.58 | 0.00 | 8082.58 | -8083.68 |
| TOTAL FUNDS AT 'I JAN | 215097.57 | 0.00 | 215097.57 | 231264.05 |
| TOTAL FUNDS AT31DEC | 207014.99 | 0.00 | 207014.99 | 223180.37 |
| BAt | ANCE S | HEETASAT | 31/ 12/2022 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Rsttichnt | Tohd Funds | Total Funds | |||
| FlXED~S | Notes 4 |
Funds 185,927.71 |
Funds G.GG |
2022 185,927.71 |
2021f 194,011.32 |
|
| CURRENTASSETS | ||||||
| Cash atBank | 21,08748 | 67,894AB | 88,981.94 | 98,311.21 | ||
| Creditors: Amounts | falling due | 5 | 0.00 | 67,894.46 | 67,894.46 | 77,224.96 |
| within one year | ||||||
| NET CURREtfT ASSETS/ | 21,087.48 | — | 21,087.48 | 21,086.25 | ||
| (LfABt tTfES) | ||||||
| Total Assets less Current | 207,015.19 | 207,015.19 | 215,097.57 | |||
| Liabiliites | ||||||
| Creditors: Amounts | faIng due | 0.00 | 0.00 | 0.00 | 0.00 | |
| alter one year | ||||||
| TOTAL NET ASSETS | 207,015.19 | 207,015.19 | 215,097.57 | |||
| FUNDS | 19 | 207,01519 | 207,01519 | 215,097.57 |
| . Grants | 2022 | 2021 |
| Elmbridge Borough Council | 14,969.50 | 20,000.00 |
| RCSherri8 Rosebriars Trust | 12000.00 | ~1000.00 |
| TOTAL | 26969.30 | 3~000.00 |
| 2022 | 2021 |
|---|---|
| 123 | 0.12 |
| i | |
|---|---|
| Tangible Fxed Assets Itnprovenaents |
to~old Land and BnHdings |
| Cost | |
| At 1 January 2022 | 369,649.58 |
| Additions during 2022 |
ML |
| At 31December 2022 | 369,649.58 |
| Depreciation | |
| At 1 January 2022 | 175,638.06 |
| Charge forthe year | 8083.81 |
| At 31December 2022 | 183,721.87 |
| BetBookValue | |
| At31December 2021 | 194011.32 |
| At 31~ber 2022 | 183927.71 |