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|CONTENTS||||PAGE|
|---|---|---|---|---|
|Legal and Administrative||Information|||
|Report ofthe Trustees||||2to5|
|Independent<br>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||





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||Note|2021|2020|
|---|---|---|---|
|||Total|Total|
|||Funds|Funds|
|||(Unrestricted)|(Unrestricted)|
|Income from||||
|Donations<br>and legacies||36,829|51,102|
|Investments||51|35|
|TOTAL INCOME||36,880|51,137|
|Expenditure<br>on||||
|Charitable<br>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|





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|2.|DONATIONS<br>AND LEGACIES|2021|Z020|
|---|---|---|---|
||Collections|732|16,685|
||Donations|6,724|14,225|
||Legacies<br>Lent Call 2020 (2019)<br>Lent Call 2021 (2020)<br>Gift Aid|20,533<br>1,371<br>6,769|12,000<br>6,729<br>0<br>~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<br>support costs|0|2,471|
||printing,<br>postage and stationery|20|511|
||Advertising|0|*(396)|
||Cost ofFundmising|0|0|
||Miscellaneous<br>costs|55|102|
|||16,075|53,388|



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||income under the Inc|ome|and Corporation<br>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||



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|GRANTS PAID BYTHE BISHOP O|F GUILDFOR'|S COMMUNITIES FUND||
|---|---|---|---|
|||2021|2020|
|Stoke Community<br>Support Trust||5,000||
|Matrix Trust||5,000||
|Connect Counselling,<br>Camberley||3,000||
|Meals for You||3,000||
|'Ihe Wellspring<br>Project, Aldershot (2)<br>Badshot Lea dt Hale PCC|||2,000<br>3,000|
|Warehouse<br>Christian<br>Trust|||3,000|
|Sunnybank<br>Trust, Epsom<br>All Saints, New Haw PCC<br>All Saints, Onslow PCC<br>Farncombe PCC|||5,000<br>6,000<br>1,200<br>500|
|Tongham<br>PCC<br>Holy Trinity Aldershot<br>PCC<br>Tattenham<br>Comer PCC|||1,500<br>3,000<br>5,000|
|Crossways<br>Counselling<br>Service,|||2,500|
|Shottermill||||
|Allsaints<br>Enterprise<br>CIC<br>St Peter West Molesey PCC (2)<br>St Mary East Molesey PCC|||6,000<br>10,000<br>2,000|
||Total|16,000|50,700|
|GRANTS PAID BYCOMMUNITY|FOUNDATION|FOR SURREY||
|||2021|2020|
|Anna Chaplaincy,<br>Bookham||5,000||
|St Peter's West Molesey||5,000||
|Night Shelter<br>Jigsaw Trust<br>Guildford<br>Town Centre|||5,000<br>5,000|
|Chaplaincy|Total|10,000|10,000|