OpenCharities

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2023-09-30-accounts

TotalFunds TotalFunds
2023 2022
£ £
Rentsreceived 48,958 62,500
3. INCOMEFROMINVESTMENTS
TotalFunds TotalFunds
2023 2022
£ £
Bankinterestreceived 297 -
4. EXPENDITUREONCHARITABLEACTIVITIES
2023 2022
£ £
Grantspayable_(seenote5below)_ 26,538 37,214
Supportcosts_(seenote5 below)_ 1,597 1,662
Governancecosts_(seenote6)_ 1,365 1,010
Propertycosts 10,412 -
39,912 39,886
5. ANALYSISOFGRANTS
Grantsto
.
institutions
Supportcost Total
£ £
Educational 6,300 266 6,566
Youngpeople'sservices 4,237 266 4,503
Servicestotheoldercommunity (650)
266
(384)
TheArts 3,201 266 3,467
Communityeventsandprojects 9,450 266 9,716
Sportsandwellbeing 1nnn 797 £1797
Total

AnalysisofCommunityeventsandprojectsgrants
Total
£
BadshotLeaCommunityAssociation 1,000
HaleCarnivalCommittee 2,000
FarnhamCarnival 2,200
ParishofBadshotlea&HalePCC 1,000
FarnhamHeraldArchives 1,000
FarnhaminBloom 750
RotaryClubWeysidePilgrimsMarathon 1,500
Total 9,450
AnalysisofSportsandwellbeinggrants
Total
£
HeadwaySurreyHeadInjuriesAssociation 1,000
WoodlarksCampsiteTrust 3,000
Total 4,000
6. GOVERNANCECOSTS
2023 2022
£ £
Trusteesexpenses 800 650
IndependentExaminer'sFee 565 360
1,365 1,010

Unrestricted 2023Total
Funds reserves
£ £
Investments 444,819 444,819
Cashatbank 165,677 165,677
Currentassets - -
Currentliabilities (29,220) (29,220)
5811276 581,276
ANALYSISOFNETASSETSBETWEENFUNDS-Previousyear
Unrestricted 2022Total
Funds reserves
£ £
Investments 426,260 426,260
Cashatbank 158,026 158,026
Currentassets 5,209 5,209
Currentliabilities (36,121) (36,121)
553,374 553,374