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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|8|8||8|8|8|
|d|||||||||
|Donations<br>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<br>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|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021f|2021<br>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|





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||||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<br>by|fund||||
|Unrestricted|funds||18,806|24,028|
|Restdcted funds|||11,757|14,572|
||||30,563|38,600|





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||||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<br>between|||||||||
|Charitable<br>activities|||2,013|972|2,985|2,003|948|2,951|



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|The average|monthly<br>number ofemployees<br>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|





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|9|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts<br>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|



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||||Movement|in|funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||Incoming||Resources||Balance at|Incoming|Resources|Balance at|
||||resources||expended|1|April 2020|resources|expended<br>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)||



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