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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Report|||
|Trustees' Report||3to 6|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10to 20|
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|||Recogn|ised
Gain|s and Losses|)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|8|8|6|
|Income and Endowments||from:|||||
|Donations
and legacies||||2,993|36,945|39,938|
|Other income||||45,113||45,113|
|Total income||||48,106|36,945|85,051|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities
Total expenditure|||5
6|(496)
~37,575
~38,071|~32,400
~32,400|(496)
~69,975
~70,471|
|Net income||||10,035||14,580|
|Net movement
in funds||||10,035|4,545|14,580|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||208,548|53,352|261,900|
|Total funds carried|forward||15|218,583|57,897|276,480|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|6|8|8|
|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|||5
6|(300)
~37,802
~38,162|~20,898
20,898|(300)
~08,760
(59,060|
|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||15|208,548|53.352|261,900|
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|||Balance Sheet as at|31 May 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|6|6|
|Fixed assets||||||
|Tangible assets||||144,521|144,521|
|Current assets||||||
|Debtors|||12|817|105|
|Cash at bank and|in hand||13|139,851|134,869|
|Creditors: Amounts||falling due within one year|14|140,668
~5,759|134,974
~17,595|
|Net current assets||||131,959|117,379|
|Net assets||||276,480|261,900|
|Funds ofthe charity:||||||
|Restricted income funds||||||
|Restdicted funds|||15|57,897|53,352|
|unrestricted
income||funds||||
|Unrestricted
funds||||218,583|208,548|
|Total funds|||15|276,480|261,900|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
|||||2|2|K|
|Donations
and|legacies;||||||
|Donations
from||community|groups|2,993|560|3,553|
|Grants,
including||capital grants;|||||
|Government|grants||||14,210|14,210|
|Grants from|other charities||||22,175|22,175|
|Totalfor2022||||2,993|36,945|39,938|
|Totalfor2021||||12,831|34,567|47,398|
||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|funds|
||||6|K|
|Fees|and|supplies|45,113|45,113|
|Total|for|2022|45,113|45,113|
|Total|for|2021|27,851|27,851|
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|6
Expenditure|6
Expenditure|on charitable|activities|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Restricted|Total|
||||||General|funds|funds|
|||||Note|6|6|K|
||||||27,982|32,400|60,382|
|Allocated|support|costs|||4,916||4,916|
|Governance
costs|||||4,677||4,677|
|Total for|2022||||37,575|32,400|69,975|
|Total for|2021||||37,862|20,898|58,760|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|||6|6|
|Independent|examiner fees|||
|Examination|ofthe financial statements|1,342|1,342|
|Legal fees||3,335|3,335|
|Total for 2022||4,677|4,677|
|Total for 2021||1,303|1,303|
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|11Tangible fixed asse|ts||||
|---|---|---|---|---|
|||Land and|Furniture
snd||
|||buildings|equipment|Total|
|||||R|
|Cost|||||
|At 1 June 2021||188,604|14,077|202,681|
|At 31 May 2022||188,604|14,077|202,681|
|Depreciation|||||
|At 1 June 2021||44,083|14,077|58,160|
|At 31 Msy 2022||44,083|14,077|58,160|
|Net book value|||||
|At 31 May 2022||144,521||144,521|
|At 31 May 2021||144,521||144,521|
|12Debtors|||||
||||2022|2021|
|||||6|
|Trade debtors|||817|105|
|13Cash and cash equivalents|||||
||||2022f|2021
6|
|Cash on hand|||140|140|
|Cash at bank|||139,711|134,729|
||||139,851|134,869|
|14Creditors: amounts|falling due within one year||||
||||2022|2021|
|Other creditors|||8,709|17,595|
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|15Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance|at 31|
|||||June 2021
6|resources
8|expended|May 2022
6||
|Unrestricted
funds|||||||||
|General|||||||||
|Tangible
Nst Assets
Other Net Assets||||144,521
64,027
208,548|48,1DD
48,188|~38,834
~38.831|144,521
74,062
218,583||
|Restricted funds|||||||||
|Henry Smith Ewhurst||||1,000||||1,000|
|James Roll Trust||||2,000||||2,000|
|Community
Foundation||||21,863||(15,272)||6,611|
|Casey Trust||||1,840||||1,840|
|Co-Operative
Community|||||||||
|Fund||||756||(733)||23|
|de Brye Charitable|Trust||||2,000|||2,000|
|Haslemere
Challice
Club 4- HAF|Fund||||3,925
14,210|(14,210)||3,925|
|Losely &Guildway|Charitable||||1,500|||1,500|
|Evacuee Group||||750||(282)||468|
|SYYoung Carers -|wreath||||||||
|making||||282||||282|
|Groundwork
-Tesco||||362||(224)||138|
|Dof ESpecial Needs||||1,170||||1,170|
|Downlands
Educational|||Trust|148||||148|
|Ewhurst PC Village|Society|||905||(500)||405|
|Montagus
Thompson||Coon||3,903||(935)||2,968|
|Ellens Green Youth|Club|||1,310||||1,310|
|CFS Hoist - Comic|Relief|||628||||628|
|CFS Hoist - 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||||1,500|500|(244)||1,756|
|Douglas
Heath Eve||||500||||500|
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|Notes to th||e|Financi|al Statements|for the Year|Ended 31 May|2022||
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming|Resources|Balance|at 31|
|||||June 2021
8|resources
8|expended
8|May 2022
8||
|Souter Charitable
Trust||||1,364||||1,364|
|Lynn Foundation||||500||||500|
|Broughton
Trust||||500|500|||1,000|
|Cliff Richard Trust||||1,000||||1,000|
|Broyst Foundation||||1,000||||1,000|
|LNR Maps &Posts||||220|560|||780|
|Other funds and events||||259||||259|
|Coleman
Charitable||Trust|||2,000|||2,000|
|Camelia Botnar Foundation|||||10,000||10,000||
|Erica Leonard Trust|||||750|||750|
|Modiano Charitable|Trust||||1,000|||1,000|
|Total restricted funds||||53,352|36,945|32,400)|57,897||
|Totalfunds||||261,900|85,051|70,471)|276,480||
|||||Balance at 1|Incoming|Resources|Balance|at 31|
|||||June 2020
6|resollrces
6|expended
8|May 2021
8||
|Unrestricted
funds|||||||||
|General|||||||||
|Tangible
Net Assets
Other Net Assets||||140,631
65,139
2D5,77D|3,890
37,122
41,D12|~38,234
~38,234|144,521
64,027
238,548||
|Restricted|||||||||
|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|
|Dof ESpecial 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|
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|Notes to the Financ|ial Statements|for the Year|Ended 31 May|2022||
|---|---|---|---|---|---|
||Balance at 1|Incoming|Resources|Balance|at 31|
||June 2020
8|resources
6|expended
6|May 2021
6||
|Ellens Green Youth Club|1,310||||1,310|
|CFS Hoist - Comic Relief|628||||628|
|CFS Hoist - Surrey Sports||||||
|Fund|486||||486|
|Ewhurst Open Gardens|1,718||||1,718|
|CFS Hamilton
Fund|2,033||||2,033|
|Ewhurst
Carnival|500||||500|
|Bamham
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|
|Lynn Foundation|500||||500|
|Broughton
Trust|500||||500|
|Cliff Richard Trust|1,000||||1,000|
|Broyst Foundation|1,000||||1,000|
|LNR Maps &Posts|220||||220|
|Other funds and events|259||||259|
|Total restricted funds|39,941|34,237|20,826|53,352||
|Total funds|245,711|75,249|(59,060|261,900||
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|16Anal|ysis ofnet assets between|funds|||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 May|
|||General|funds|2022|
|||6|6|8|
|Tangible|fixed assets|144,521||144,521|
|Current
Current|assets
liabilities|83,030
~(8,709|57,638|140,668
~(8,709|
|Total net assets||218,842|57,638|276,480|
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|||Unrestricted||Totalfunds|
|---|---|---|---|---|
|||funds|Restricted|at 31 May|
|||General|funds|2021|
|||9||8|
|Tangible|fixed assets|144,521||144,521|
|Current
Current|assets
liabilities|81,881
~(17,595|53,093|134,974
~57,595|
|Total net assets||208,807|53,093|261,900|
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|||Total|Total|
|---|---|---|---|
|||Restricted|Restricted|
|||Funds|Funds|
|||2022|2021|
|||6|6|
|Income and Endowments|from:|||
|Donations
and legacies||36,945|34,567|
|Total income||36,945|34,567|
|Expenditure
on:
Charitable
activities||~32,455|~29,898|
|Total expenditure||~32,499|~25,898|
|Net income||4,545|13,669|
|Net movement
in funds||4,545|13,669|
|Reconciliation
offunds||||
|Total funds brought forward||53,352|39,663|
|Total funds carried forward||57,897|53,352|