2021-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3to 7
Statement ofTrustees'	Responsibilities
independent Examiner's	Report	g to 10
Statement of Financial	Activities	11to 12
Balance Sheet		13to 14
Notes to the Financial Statements		15to25

			Gains and	Losses)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	E	E	6
Income and Endowments		from:
Donations and legacies				12,831	34,567	47,398
Other income				27,851		27,851
Total income				40,682	34,567	75,249
Expenditure on:
Raising funds Charitable activities Total expenditure			6 7	(300) ~37,862 ~38,462	20,898 ~23,868	59,060 (300) ~68,763
Net income				2,520	13,669	16,189
Net movement in funds				2,520	13,669	16,189
Reconciliation of	funds
Total funds brought	forward			206,028	39,683	245,711
Total funds carried	forward		16	208,548	53,352	261,900
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	E	K	6
Income and Endowments		from:
Donations and legacies				12,898	13,975	26,873
Other trading activities				14		14
Other income				47,223		47,223
Total income				60,135	13,975	74,110
Expenditure on: Raising funds Charitable activiTies Total expenditure			6 7	~4,834 (30) ~37433 ~37,463 4,834		(30) ~42, 267 42,297
Net income Transfers between	funds			22,672 ~1,32T	9,141 1,327	31,813
Net movement in funds				21,345	10,468	31,813
Reconciliation of	funds
Total funds brought	forward			184,683	29,215	213,898

					Unrestricted	Restricted	Total
					funds	funds	2020
				Note	6	6	6
Total	funds	carried	forward	16	206,028	39,683	245,711

	Balance Sheet as at	31 May 202	1
			2021	2020
		Note	6	6
Fixed assets
Tangible assets		12	144,521	144,521
Current assets
Debtors		13	105	144
Cash at bank and in hand		14	134,869	103,294
Creditors: Amounts	falling due within one year	15	134,974 ~12,595	103,438 ~2,245
Net current assets			117,379	101,190
Net assets			261,900	245,711
Funds ofthe charity:
Restricted income funds
Restdcted funds		16	53,093	39,682
Unrestricted income	funds
Unrestricted funds			208,807	206,029
Total funds			261,900	245,711

						Unrestricted
						funds	Restricted	Total
						General	funds	funds
						6	6	6
Donations and		legacies;
	Donations from		community	groups		3,456		3,456
Grants, induding			capital grants;
	Government	grants				9,375		9,375
	Grants from other charities						34,567	34,567
Totalfor2021						12,831	34,567	47,398
Total for 2020						12,898	13,975	26,873
4	Income from		other trading		activities
							Unrestricted
							funds	Total
							General	funds
							6	6
Total for 2021
Total for 2020							14

	Unrestricted
	funds	Total
	General 8	fundsf
Fees and supplies	27,851	27,851
Totalfor2021	27,851	27,851
Total for2020	47,223	47223

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note	E	8	8
				29,206	10,189	39,395
Allocated	support costs			7,353	10,709	18,062
Governance		costs		1,303		1,303
Total for	2021			37,862	20,898	58,760
Total for	2020			37,433	4,834	42,267

Governance	costs
		Unrestricted
		funds	Total
		General	funds
		8
Independent	examiner fees
Examination	ofthe financial statements	1,250	1,250
Legal fees		53	53
Total for 2021		1,303	1,303
Total for 2020		1,309	1,309

12Tangible fixed assets	12Tangible fixed assets
		Land and	Furniture and
		buildings f	equipment	Total
Cost
At 1 June 2020		188,604	14,077	202,681
At 31 May 2021		188,604	14,077	202,681
Depreciation
At 1 June 2020		44,083	14,077	58,160
At 31 May 2021		44,083	14,077	58,160
Net book value
At 31 May 2021		144,521		144,521
At 31 May 2020		144,521		144,521
13Debtors
			2021	2020
Trade debtors			105	144
14Cash and cash equivalents
			2021f	2020
Cash on hand			140	140
Cash at bank			134,729	100,098
Short-term deposits				3,056
			134,869	103,294
15Creditors: amounts	faglng due within one year
			2021	2020
Othercreditors			17,595	2,248

16Funds
			Balance at 1	Incoming	Resources	Balance	at 31
			June 2020 6	resources 6	expended	May 2021 6
Unrestricted funds
General
Tangible Net Assets Other Net Assets			140.631 65,398 206,029	3,890 37,122 41,812	~38,234 ~38,234	144,521 64,286 208,807
Restricted funds
Henry Smith Ewhurst			1,000	1,487	(1,487)		1,000
Cranleigh Lions				2,000	(2,000)
Cranleigh Community	Fund			600	(600)
James Roll Trust			1,000	1,000			2,000
Ellens Green Mission	Hall			400	(400)
Community Foundation				26,800	(4,917)	21,883
Casey Trust			1,000	1,000	(160)		1,840
Co-Operative Community		Fund	756	200	(200)		756
Evacuee Group			10,500		(9,750)		750
SYYoung Carers - wreath		making	282				282
Groundwork -Tesco			362				362
D ofESpecial Needs			1,170				1,170
Downlands Educational Trust			148				148
Ewhurst PC Village Society			905				905
Montague Thompson	Coon		5,215		(1,312)		3,903
Ellens Green Youth Club			1,310				1,310
CFS Hoist - Comic Relief			628				628
CFSHoist- Surrey Sports		Fund	486				486
Ewhurst Open Gardens			1,718				1,718
CFS Hamilton Fund			2,033				2,033
Ewhurst Carnival			500				500
Barnham Charitable	Foundation		832				832
Hedley Foundation			1,000				1,000
Guildford Escape Rooms			104				104
Julie Rashbrooke Memorial			2,899				2,899
Alchemy Foundation			750	750			1,500
Douglas Heath Eve			500				500
Souter Charitable Trust			1,364				1,364

			Balance at 1	Balance at 1	Incoming	Incoming		Resources	Balance	at 31
			June	2020	resources 6			expended f	May 2021 6
Lynn Foundation				500						500
Sroughton Trust				500						500
Cliff Richard Trust				1,000						1,000
Broyst Foundation				1,000						1,000
LNR Maps &Posts				220						220
Total restricted funds				39,682		34,237	~20,826		53,093
Total funds			240711			75249	~69060		261,900
			Balance at						Balance at
			1June	Incoming		Resources			31 May
			2019	resources		expended		Transfers	2020
			6	6		6		6	6
Unrestricted funds
General
Tangible Net Assets Other Nst Assets			140,631 44,052 184,683	00,136 60.136		~37,463 ~37,463		~4,327 ~1,327	140,631 65,398 206,029
Restricted
Henry Smith Ewhurst			500		500					1,000
James Roll Trust				1,000						1,000
Casey Trust				1,000						1,000
Co-Operative Community
Fund			756							756
Evacuee Group			10,500						10,500
SYYoung Carers - wreath
making			378				(96)			282
Groundwork -Tesco			984				(622)			362
DofESpecial Needs			1,170							1,170
Downlands Educational		Trust	188				(40)			148
Ewhurst PC Village Society			905							905
Montague Thompson	Coon		6,421			(1,206)				5,215
Ellens Green Youth Club			810		500					1,310
CFSHoist- Comic Relief			628							628
CFS Hoist - Surrey Sports
Fund			486							486
Ewhurst Open Gardens			1,020	1,250			(552)			1,718
CFS Hamilton Fund			2,033							2,033

		Balance at						Balance at
		1June 2019 6	Incoming resources 6	Resources expended 6		Transfers 6		31May 2020
Ewhurst Carnival		500						500
Barnham Charitable
Foundation		832						832
Hedley Foundation		1,000						1,000
Guildford Escape	Rooms							104
Julie Rashbrooke	Memorial		3,250		(351)			2,899
Alchemy Foundation			750					750
Douglas Heath Eve			500					500
Souter Charitable	Trust		2,000	(636)				1,364
Lynn Foundation			500					500
Broughton Trust			500					500
Cliff Richard Trust			1,000					1,000
Broyst Foundation			1,000					1,000
LNR Maps &Posts			225		(5)			220
Maria Marina Reserves Total restricted funds		29,215	13,975	(60) ~1,267 ~4,835		60 1 267 1,327		39,682
Total funds		213,898	74.111	~42.298				245,711

		Unrestricted			Totalfunds
		funds	Restricted		at 31 May
		General	funds		2021
		6		6
Tangible	fixed assets	144,521			144,521
Current Current	assets liabilities	81,881 ~17595,		53,093	134,974 ~17,595
Totalnet	assets	208,807		53,093	261,900

	Notes to the Financial	Statements for the Year En	ded 31 May	2021
		Unrestricted		Total funds
		funds	Restricted	at 31 May
		General f	funds F	2020f
Tangible	fixed assets	144,521		144,521
Current Current	assets liabilities	63,756 ~(2.248	39,682	103,438 ~2,248
Total net assets		206,029	39,682	245,711
18Analysis ofnet funds
		At 1June	Financing	At 31 May
		2020	cash flows f	2021 f
Cash at	bank and in hand	103,294	31,575	134,869
Net debt		103,294	31,575	134,869
		At 1June	Financing	At 31 May
		2019 f	cash flows F	2020
Cash at	bank and in hand	74,564	28,730	103,294
Net debt		74,564	28,730	103,294

			Total	Total
			Restricted	Restricted
			Funds	Funds
			2021	2020
			6	6
Income and Endowments		from:
Donations and legacies			34,567	13,975
Total income			34,567	13,975
Expenditure on: Charitable activities			~28,898	~4.834
Total expenditure			~28,898	~4,834
Net income			13,669	9,141
Transfers between	funds			1,327
Net movement in funds			13,669	10,468
Reconciliation of	funds
Total funds brought	forward		39,683	29,215
Total funds carried	forward		53,352	39,883