2021-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	8	8		8	8	8
d
Donations and legacies		3	23,519	11,757	35,276	26,893	14,572	41,465
income from charitable
activities		4				3,955		3,955
Total income			23,519	11,757	35,276	30,848	14,572	45,420
~ddll
Charitable activities		5	18,806	11,757	30,563	24,028	14,572	38,600
Net income for the year/
Net movement	in funds		4,713		4,713	6,820		6,820
Fund balances at 1
April 2020			47,669		47,669	40,849		40,849
Fund balances	at 31
March 2021			52,382		52,382	47,669		47,669

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021f	2021 f	2020	2020f	2020
Donations	and gifts	3,519		3,519	3,683		3,683
Grants receivable		20,000	11,757	31,757	23,210	14,572	37,782
		23,519	11,757	35,276	26,893	14,572	41,465
Grants receivable for
core activities
Guildford	Poyle Charities		5,679	5,679		6,468	6,468
Guildford	Borough
Council		20,000		20,000	20,000		20,000
Catalyst			6,078	6,078		8,104	8,104
Community	Foundation
for Surrey					1,477		1,477
Allen Lane					1,733		1,733
		20,000	11,757	31,757	23,210	14,572	37,782

			2021	2020
			8
Staff costs			20,714	20,305
Food forlunches				3,527
Rent			6,071	7,238
Travelling				462
Outings			435	854
Massage Therapy				1,520
Art Therapy			172	1,733
Music Therapy				10
Equipment			186
			27,578	35,649
Share ofsupport costs (see note 6)			2,013	2,003
Share ofgovernance		costs (see note 6)	972	948
			30,563	38,600
Analysis by	fund
Unrestricted	funds		18,806	24,028
Restdcted funds			11,757	14,572
			30,563	38,600

			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			E	E		6	f	F
Bank charges			45		45	45		45
Staff training			48		48	176		176
Miscellaneous			489		489	686		686
Other support	costs		1,167		1,167	832		832
Payroll preparation		costs	264		264	264		264
Independent	Examiners
fees				972	972		948	948
			2,013	972	2,985	2,003	948	2,951
Analysed between
Charitable activities			2,013	972	2,985	2,003	948	2,951

The average	monthly number ofemployees during	the year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
			6
Wages and salaries		20,487	20,088
Other pension costs		227	217
		20,714	20,305

9	Debtors
					2021	2020
	Amounts falling due		within one year:		F	6
	Prepayments	and accrued income			50	10,091
10	Creditors: amounts		falling due within one year
					2021	2020
				Notes		E
	Other taxation	and social security				131
	Deferred income				3,351	4,030
	Trade creditors				2,556	508
	Accruals				1,016	1,588
					6,923	6,257
11	Deferred income
					2021	2020
					6	6
	Other deferred	income			3,351	4,030

			Movement	in	funds			Movement	in funds
			Incoming		Resources		Balance at	Incoming	Resources	Balance at
			resources		expended	1	April 2020	resources	expended 31	March 2021
			8		6		8	6		8
Catalyst			8,104		(8,104)			6,078	(6,078)
Guildford	Poyle	Charities	6,468		(6,468)			5,679	(5,679)
			14,572		(14,572)			11,757	(11.,757)