| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Legal and Administrative | Information | |||
| Report ofthe Trustees | 2to5 | |||
| Independent Examiner's |
Report to the Trustees | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 9to 11 | ||
| Thefollowing pages do | notform part ofthe Financial Statements | |||
| Annex re Community | Foundation | for Surrey | 12to 13 |
| Trustees | Rt Revd Andrew | Watson, Bishop ofGuildford | |
|---|---|---|---|
| Michael Bishop | |||
| Richard Peters | |||
| Deborah Harrison | |||
| Louise Kenyon | |||
| Revd Claire Isherwood | |||
| Company | Secretary | Louise Kenyon | |
| Registered | OIBce | Willow Grange | |
| Woking Road | |||
| Guild ford | |||
| Surrey | |||
| GU4 7QS | |||
| Independent | Stephen Cutler | FCA | |
| Examiner | 23 Grasmere Close | ||
| Guild ford | |||
| Surrey | |||
| GU1 2TG | |||
| Principal | Bankers | Lloyds TSBpic | |
| PO Box3 | |||
| 147High Street | |||
| Guildford | |||
| Surrey | |||
| Company | Number | 02785207 | |
| Charity Number | 1017385 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| Total | Total | ||
| Funds | Funds | ||
| (Unrestricted) | (Unrestricted) | ||
| Income from | |||
| Donations and legacies |
36,829 | 51,102 | |
| Investments | 51 | 35 | |
| TOTAL INCOME | 36,880 | 51,137 | |
| Expenditure on |
|||
| Charitable Activities |
16,075 | 53,388 | |
| TOTAL EXPENDITURE | 16,075 | 53,388 | |
| Net Income/(Expenditure) | 20,805 | (2,251) | |
| ReconciTiatlon offunds: | |||
| TOTAL FUNDS B/F | 24,819 | 27,070 | |
| TOTAL FUNDS C/F | 45,624 | 24,819 |
| 2. | DONATIONS AND LEGACIES |
2021 | Z020 |
|---|---|---|---|
| Collections | 732 | 16,685 | |
| Donations | 6,724 | 14,225 | |
| Legacies Lent Call 2020 (2019) Lent Call 2021 (2020) Gift Aid |
20,533 1,371 6,769 |
12,000 6,729 0 ~4 |
|
| 36829 | 51 102 | ||
| 3. | ~ABLEACTIVITIES | 2021 | 2020 |
| tt | |||
| Grants to CFS | 0 | 0 | |
| Grants paid directly to projects | 16,000 | 50,700 | |
| Grant application support costs |
0 | 2,471 | |
| printing, postage and stationery |
20 | 511 | |
| Advertising | 0 | *(396) | |
| Cost ofFundmising | 0 | 0 | |
| Miscellaneous costs |
55 | 102 | |
| 16,075 | 53,388 |
| income under the Inc | ome | and Corporation Taxes Act 19SS. |
|||
|---|---|---|---|---|---|
| 6. | DEBTORS | 2021 | 2020 | ||
| Taxation recoverable | (Gift Aid) | 700 | 647 | ||
| Accruals (donations | via | Virgin Money Giving) | 2,883 | ||
| 3,5S3 | 647 | ||||
| 7. | CREDITORS: amounts | falling due with one year | 2021 | 2020 | |
| Accruals (postage) | 8 | 12,959 | |||
| 8 | 12,959 |
| 8. | ANALYSIS | OF FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2020 | 2020 | |||||
| Net | Total | Net | Total | |||||
| Assets | Assets | |||||||
| Unrestricted | funds | 45,624 | 45,624 | 24,819 | 24,819 | |||
| 45,624 | 45,624 | 24,&19 | 24,819 | |||||
| MOVEMENT ON FUNDS | ||||||||
| At 6 | Total | Total | At 5 | |||||
| April | Incoming | Outgoing | April | |||||
| 2020 | Resources | Resources | 2021 | |||||
| Unrestricted | funds | 24,819 | 36,880 | (16,075) | 45,624 | |||
| TOTALS | 24,819 | 36,880 | (16,075) | 45,624 |
| GRANTS PAID BYTHE BISHOP O | F GUILDFOR' | S COMMUNITIES FUND | |
|---|---|---|---|
| 2021 | 2020 | ||
| Stoke Community Support Trust |
5,000 | ||
| Matrix Trust | 5,000 | ||
| Connect Counselling, Camberley |
3,000 | ||
| Meals for You | 3,000 | ||
| 'Ihe Wellspring Project, Aldershot (2) Badshot Lea dt Hale PCC |
2,000 3,000 |
||
| Warehouse Christian Trust |
3,000 | ||
| Sunnybank Trust, Epsom All Saints, New Haw PCC All Saints, Onslow PCC Farncombe PCC |
5,000 6,000 1,200 500 |
||
| Tongham PCC Holy Trinity Aldershot PCC Tattenham Comer PCC |
1,500 3,000 5,000 |
||
| Crossways Counselling Service, |
2,500 | ||
| Shottermill | |||
| Allsaints Enterprise CIC St Peter West Molesey PCC (2) St Mary East Molesey PCC |
6,000 10,000 2,000 |
||
| Total | 16,000 | 50,700 | |
| GRANTS PAID BYCOMMUNITY | FOUNDATION | FOR SURREY | |
| 2021 | 2020 | ||
| Anna Chaplaincy, Bookham |
5,000 | ||
| St Peter's West Molesey | 5,000 | ||
| Night Shelter Jigsaw Trust Guildford Town Centre |
5,000 5,000 |
||
| Chaplaincy | Total | 10,000 | 10,000 |