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|Contents||
|---|---|
|Legal and administrative in~on|Page 2|
|RePort ofthe Trustees<br>Statement ofF~|Page 3<br>Page 5|
|Balance~||
|Notes~~ofthe~ial statements||



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||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<br>Funds|||||
|NIL|0.00|0.00|0.00|0.00|
|Charitable<br>Expenditure|||||
|Depreciation<br>ofLeasehold|8083.81|0.00|8083.8'I|8083.80|
|improvements|||||
|Conbibubon<br>io~se Bam<br>Ltd re~~iture|0.00|36300.00|36300.00|10000.00|
|Increase<br>in fReduction<br>in H Funds|0.00|-9330.50|-S32S.27|36719.02|
|earmarked<br>for payrnmt to|||||
|Riverhouse<br>Bam Ltd re revenue exp.|||||
|Contribution<br>to Events||O.OQ|0.00|0.00|
|TOTALS|~.81|~.50|~.54|54802.82|
|NET MOVEMENT<br>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|





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||BAt|ANCE S|HEETASAT|31/ 12/2022|||
|---|---|---|---|---|---|---|
||||Unrestricted|Rsttichnt|Tohd Funds|Total Funds|
|FlXED~S||Notes<br>4|Funds<br>185,927.71|Funds<br>G.GG|2022<br> 185,927.71|2021f<br>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|





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|---|---|---|
|. 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|



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|2022|2021|
|---|---|
|123|0.12|



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|i||
|---|---|
|Tangible Fxed Assets<br>Itnprovenaents|to~old Land and BnHdings|
|Cost||
|At 1 January 2022|369,649.58|
|Additions<br>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|






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