| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | 6 | 6 | 6 | F | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
3 | 30,917 | 46,098 | 76,015 | 13,272 | |
| Charitable activities |
||||||
| Events | ~260 711 | ~26 608 | ~287 219 | ~33945 | ||
| Total | ~291 628 | ~71 606 | ~363234 | 47 217 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 81 | 81 | 83 | |||
| Charitable activities |
||||||
| Events | ~280 750 | ~64406 | ~335 156 | 49 541 | ||
| Total | ~280 831 | ~54 406 | ~336 237 | 49 624 | ||
| Net gains/(losses) on investments |
~986) | ~986) | ~2065 | |||
| NET INCOMEI(EXPENDITURE) | 9,811 | 17,200 | 27,011 | (342) | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
72,194 | 4,431 | 76,626 | 76,967 | ||
| TOTAL FUNDS CARRIED FORWARD | ~82 006 | ~21 631 | ~103636 | ~76 625 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | F | 8 | f | 8 | ||
| FIXEDASSETS | ||||||
| Investments | 12 | 9,484 | 9,484 | 10,470 | ||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and |
in hand | 13 | 6,958 ~71 506 |
~21 631 | 6,958 ~93 137 |
21,742 ~74 376 |
| 78,464 | 21,631 | 100,096 | 96,118 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
14 | (5,943) | (5,943) | (29,963) | ||
| NET CURRENT ASSETS | ~72 521 | ~21 631 | ~94 152 | 66,155 | ||
| TOTAL ASSETS | LESSCURRENT | |||||
| LIABILITIES | 82,005 | 21,631 | 103,636 | 76,625 | ||
| NET ASSETS | ~82 005 | ~21 631 | ~103 636 | ~76 625 | ||
| FUNDS | 15 | |||||
| Unrestricted funds Restricted funds |
82,005 ~21 631 |
72,194 4 431 |
||||
| TOTAL FUNDS | ~103636 | 76625 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Activity | 6 | f | ||
| Arts festival | Events | 13,589 | 13,375 | |
| Fringe festival | Events | 194,392 | 536 | |
| Cycling sportive | Events | 18,898 | 13,874 | |
| Classic car | show | Events | 6,974 | 500 |
| Haslemere | events | Events | 50 | |
| Food festival | Events | 330 | 4,310 | |
| Haslemere | Hens | Events | 26,608 | 1,300 |
| Christmas | market | Events | 13,326 | |
| Jubilee tea Charter fair |
party | Events Events |
3,707 ~9495 |
|
| ~287 219 | ~33 945 |
| DIRECT C | OSTS OF CH | ARITABLE ACTIVITIES | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | F | |||
| Arts festival | 34,816 | 22,019 | ||
| Fringe festival | 199,111 | 91 | ||
| Christmas | market | 8,585 | ||
| Food festival | 1,196 | 2,583 | ||
| Cycling sportive | 14,725 | 9,691 | ||
| Classic car | show | 4,288 | ||
| Haslemere | events | 3,648 | ||
| Charter fair | 9,450 | |||
| Haslemere | Hens | 11,309 | 8,642 | |
| Haslemere | sculptures | 3,500 | ||
| Alice Holt bike fund | 2,415 | |||
| Jubilee tea | party | 4,431 | ||
| Jubilee Clock | 40,297 | |||
| Gourmet Geezers | ~2800 | |||
| ~334556 | ~48 941 | |||
| SUPPORT | COSTS | |||
| Governance | ||||
| costs | ||||
| 6 | ||||
| Events | 600 | |||
| NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting); | |||
| 2022 | 2021 | |||
| E | 8 | |||
| Independent | Examination | 600 | 600 |
| There were no trustees' expenses paid for the year ended 30 Septem ended 30September 2021, |
There were no trustees' expenses paid for the year ended 30 Septem ended 30September 2021, |
There were no trustees' expenses paid for the year ended 30 Septem ended 30September 2021, |
ber 2022 nor | for the yea |
|---|---|---|---|---|
| COMPARATIVES FOR THE STATEIIIIENT OF FINANCIAL ACTIVITIES |
||||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| 6 | F | 8 | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
7,551 | 5,721 | 13,272 | |
| Charitable activities |
||||
| Events | 32,645 | ~1300 | ~33945 | |
| Total | ~40 196 | 7,021 | ~47 217 | |
| EXPENDITURE ON | ||||
| Raising funds | 83 | 83 | ||
| Charitable activities |
||||
| Events | 34,984 | 14557 | ~49 541 | |
| Total | ~35067 | 14,557 | ~49 624 | |
| Net gains on investments | ~2065 | 2,065 | ||
| NET INCOME/(EXPENDITURE) | 7,194 | (7,536) | (342) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
65,000 | 11,967 | 76,967 | |
| TOTAL FUNDS CARRIED FORWARD | ~72 194 | ~4431 | ~76 625 |
| FIXED ASSET INVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| 5 | |
| MARKET VALUE | |
| At 1 October 2021 Unrealised gains/(losses) |
10,470 ~986) |
| At 30September 2022 | ~9484 |
| NET BOOK VALUE | |
| At 30September 2022 | ~9484 |
| At 30September 2021 | ~10 470 |
| 13. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 5 | 6 | |||
| Other debtors | 6,958 | |||
| Prepayments | 21,742 | |||
| ~6968 | 21 742 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | |||||||
| Deferred | income | 1,288 | 29,037 | ||||
| Accrued | expenses | ~4666 | 926 | ||||
| ~6943 | ~29 963 | ||||||
| 16, | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| At | movement | At | |||||
| 1.10,21 | in funds | 30.9.22 | |||||
| F | 6 | ||||||
| Unrestricted | funds | ||||||
| General | fund | 72,194 | 9,811 | 82,005 | |||
| Restricted | funds | ||||||
| Haslemere | Hens | 4,431 | 17,200 | 21,631 | |||
| TOTAL | FUNDS | ~76 625 | ~27 011 | 1~03636 |
| Net mov | ement in funds, included |
in the above are as follo | ws: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | ||
| resources | expended | losses | in funds | ||
| 8 | 6 | 8 | 6 | ||
| Unrestricted funds |
|||||
| General | fund | 291,628 | (280,831) | (986) | 9,811 |
| Restricted funds | |||||
| Haslemere Hens Jubilee Clock Gourmet Geezers |
28,609 40,297 ~2800 |
(11,309) (40,297) ~2800) |
17,200 | ||
| ~71606 | ~54 406) | ~17200 | |||
| TOTAL | FUNDS | ~363234 | ~335237) | ~986) | ~27 011 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | movement | At | ||||||
| 1,10,20 f |
in funds 6 |
30.9.21 F |
||||||
| Unrestricted funds |
||||||||
| General fund |
65,000 | 7,194 | 72,194 | |||||
| Restricted | funds | |||||||
| Haslemere Haslemere |
Hens Sculptures |
Fund | 11,774 193 |
(7,343) ~193) |
4,431 | |||
| 11967 | ~7536) | 4431 | ||||||
| TOTAL FUNDS | ~76 967 | ~342) | 76625 | |||||
| Comparative | net movement | in funds, | included | in the above | are as follows: | |||
| Incoming | Resources | Gains and | Movement | |||||
| resources | expended | losses | in funds | |||||
| L | F | |||||||
| Unrestricted | funds | |||||||
| General fund |
40,196 | (35,067) | 2,065 | 7,194 | ||||
| Restricted | funds | |||||||
| Haslemere | Hens | 1,299 | (6,642) | (7,343) | ||||
| Haslemere Sculptures Alice Holt Bike Fund |
Fund | 3,307 ~2415 |
(3,500) ~2415) |
(193) | ||||
| ~7021 | ~14557) | ~7536) | ||||||
| TOTAL FUNDS | 47217 | ~49 624) | ~2065 | ~342) |