WONERSH & SHAMLEY GREEN VOLUNTARY PLAYGROUND COMMITTEE
Charity No. 803625
TRUSTEES’ REPORT FOR THE YEAR TO 31 DECEMBER 2023
THE TRUSTEES ARE: Mrs C. Howard Mrs L. Healy Mrs L Davison
The raising of funds for the provision of local playground equipment in Wonersh and Shamley Green.
REVIEW OF THE YEAR
The income for the year was £47,666, all accounted for by donations following a review of the two playgrounds in Wonersh & Shamley Green villages and the removal of some of the existing equipment.
Expenditure for the year was £40,861, of which £ 40,745 was paid by grant to Wonersh Parish Council for the replacement new equipment. The remaining £116 was expenditure to publicise the need for donations.
All remaining funds are carried forward for future grants for new equipment.
WONERSH & SHAMLEY GREEN VOLUNTARY PLAYGROUND COMMITTEE
Charity No. 803625
BALANCE SHEET YEAR ENDED 31[ST] DECEMBER 2023
| 2023 CO-OPERATIVE BANK Current Account 8,665.68 Represented by: Surplus Fund brought forward at 1.1.23/1.1.22 1,860.91 Net Surplus/(Defcit) funds for the year 6,804.77 Surplus Fund carried forward at 31.12.23/31.12.22 8,665.68 INCOME AND EXPENDITURE STATEMENT FOR THE YEAR ENDED 31STDECEMBER 2023 Income Donatons received 41,943.68 Gif aid 5,722.53 47,666.21 Expenditure Grants made 40,745.06 Expenses 116.38 40,861.44 Proft/(Loss) for the Year 6,804.77 |
2022 1,860.91 |
|---|---|
| 2,079.23 (218.32) |
|
| 1,860.91 | |
| 20.00 - 20.00 238.32 - 238.32 (218.32) |