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||Paqe|
|---|---|
|Officersand RegisteredOffice|3.|
|Report ofthe Trustees/Directors|2-7|
|Statement ofFinancialActMties|I|
|Balance Sheet|I|
|Staternent ofCashFlows|10|
|Notestothe Accounts|11-12|





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|for theyeare|nded31stMar|ch2021|||
|---|---|---|---|---|
||||YTD|Prior Year|
|Notes|RestrictedUnrestricted||Total|Total|
|lncomingResources|||||
|Fundraisingand Donations<br>lnterestReceived|22,L88<br>-37|25,L92|47,370<br>37|79,8L1<br>L77|
|GiftAid|-|513|513|593|
|TotallncomingResources|f22,Lgg|,f,25,732|f47,920|f80,627|
|Resources Expended|||||
|Wages&Payroll|22,109|1.6,266|38,374|43,355|
|Temporary Staff|80|L,225|1,305|L3,820|
|WorkshopCosts||88|88|3,250|
|Rent&Hall Hire||3,228|3,229|LL,233|
|Marketing||||130|
|Training||24|24|265|
|Printing & Stationery||696|695|545|
|lT& Communications||755|755|752|
|lnsurance||589|689|87L|
|VolunteerExpenses||||93|
|SundryExpenses||95|96|332|
|Bank Charges||59|59|50|
|TotalResources Expended|E22,L8,g|?3,136|45,324|f74,806|
|Netlncomingl(Outgoing|Resources||2,596|2,596|5,821|
|NetMovementinFunds||f2,596|f2,596|f5,821|
|TotalFundsBrought Forward||77,457|77,457|<br>7L,636|
|TotalFundsCarried Forward|||||





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|for theyeare|nded31stMarch?:0zl||
|---|---|---|
||,LlAu2t|stlo?120|
|Opening balance|95,079|79,595|
|Closing balance|93,050|85,078|
|Cashinflowl(outflow)|87,972|f4483|
|Operatingprofit/(loss)|2,596|5,82L|
|Debtors&prepayments|(856)|L,967|
|Creditors|5,242|(1,305)|
|CashinfloV{outflow}|f7,972|f6,493|





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||Beferred<br>lncornebf|lncorningOutgoingDeferred<br>ResourcesResourceslncomec/f|lncorningOutgoingDeferred<br>ResourcesResourceslncomec/f|lncorningOutgoingDeferred<br>ResourcesResourceslncomec/f|
|---|---|---|---|---|
|BigLotteryFund<br>Elmbridge BoroughCouncil|2,590<br>804|25,000|22,108<br>lLO|<br>5,392<br>594|
|RCSheriffTrust<br>SurreyCCMembers'Allocation|2,083|<br>2,000<br>1,000|<br>80<br>|4,003<br>1,000|
||f5,387|f28,000|€22,398|r10,989|





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|Creditors:AmountsFalling DueWithin|OneYear||
|---|---|---|
||2021|2028|
|CorporationTax|||
|Other Taxation|(6e4)||
|Creditors|(4,572l.|g,oza)|
|DeferredIncome:|||
|Grants|(10,989)|(5,387)|
|Donations|||
||(f16,255)|(f10,013)|



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||2021|2020|
|---|---|---|
|Net movementin fundsforthe year|2,595|5.821|
|Tatalfunds broughtforward|77,457|71,536|
|Totalfunds carriedforward|f80,053|f77,457|





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