##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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)|
##