## **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)|