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||||||Year ending|Year ending|Year ending|Year ending|
|---|---|---|---|---|---|---|---|---|
|||||||31-Jul-21||31-Jul-22|
|||||||||f|
|Receipts|||||||||
||Fees - funded||||63226||||
||-non funded||||16743|79969|32626|81112|
||Fundraising|||||1235||8819|
||Donations|||||383||2137|
||Grants - UKGovt jRS||||0||0||
||- UK Govt Business|||recovery|1000||0||
||-Grayshott|Council|||1940||0||
||-Hidden Gardens|||Grayshott|0||0||
||- HCC Hardship||grants||1&4|3124|135|135|
||Commission|||||0||0|
||Bank Interest|||||317||285|
||Employment<br>costs|||||69952||79459|
||Rent|||||2745||0|
||Insurance,<br>Registrations,|||Subs||833||917|
||Equipment<br>&Materials|||||1954||3775|
||Sundry food, Ingredients|||||35||40|
||Advertising|||||0||0|
||Repairs &Maintenance|||||2060||0|
||IT|||||298||53|
||Bank Charges|||||123||173|
||Fundraising<br>expenses|||||0||1775|
||Training|||||806||169|
||First Aid &Cleaning|||||587||507|
||Communications|||||648||839|
||Activities|||||65||16|
||Misc small expenses|||||563||505|





|Cash funds - Bank current a/c|Cash funds - Bank current a/c|34362||38336||
|---|---|---|---|---|---|
||-Bank savings a/c|0|34362|0|38336|
|Investments|-Mature Jan 2022||30000|||
|Investments|-Mature June 2023||||30285|
|Total Assets|||64362||68621|
|Uibilities||||||
|Rent Due|||||4000|
|HMRC Taxand NI|||1101||0|
|Total Liabilities|||1101||4000|



## 



||CHARITY CQMMISQQ|CHARITY CQMMISQQ|CHARITY CQMMISQQ|independent<br>examiner's<br>report|
|---|---|---|---|---|
||FOR ENGLANO||ANO WALE|on the accounts|
|Report to|the truslieII|||K Pkl-~Mc<br>L|
|On aeeounts||forthe year||Charity no|
|||ended||(lfany)|
|||||I report tothe trustees on my examination<br>ofthe|
|||||accounts ofthe above charity (the Trust') forthe year|
|||||ended|
|Responsibillles||and basis<br>ofreport||the charity trustees ofthe Trust, you are responsible<br>Srthe<br>ofthe accounts in accordance with the|
|||||requirements<br>ofthe Charities Act2011('the Act').|
|||||I report in respect ofmy examination<br>ofthe Trust's|
|||||accounts carried out under section 145ofthe 2011Act|
|||||and in carrying out my examination,<br>I have followed the|
|||||applicable<br>Directions given by the Charity Commission|
|||||under section 145(5)(b)ofthe Act.|
|independent|examinoAs|||Ihave completed<br>my examination.<br>IcoiNrm that no|
|||||malerial maltera have come to my attention<br>(other than|
|||||disdosed<br>below )in connecbon<br>with the|
|||||nabon which gives me cause to believe that in, any|
|||||material respect|
|||||~accounting raurds were not kept in accordance with|
|||||secbon 130ofthe Act or|
|||||~the accounts do not accord with the accounting|
|||||records|
|||||I have no concerns and have come across no other|
|||||matlers<br>in connection<br>with the examination<br>towhich|
|||||attention<br>should be drawn<br>in order toenable a proper|
|||||understanding<br>ofthe accounts to be reached.|
|||||Rssee delete the vvordsin the brsekehsif they do not|
|||Signed:|||
|||Name:|||
|ftelevant|prollessional||||
|ciuallmealon(s)||or body (lf|||
|||any):|||
|||Address:|||