| Page | ||
|---|---|---|
| Trustees' Annual Report |
||
| Chairman's Report |
3 | |
| Objectives and Activities |
5 | |
| Achievements and Performance |
6-11 | |
| Financial Review |
12 | |
| Plans for Future Periods | 14 | |
| Structure, Governance and Management |
15 | |
| Reference and Administrative | Details | 16 |
| Trustees' responsibilities in relation to |
17 | |
| the financial statements |
||
| Independent Auditors' Report |
18-20 | |
| Statement of Financial Activities |
21 | |
| Balance Sheet | 22 | |
| Summary Income and Expenditure |
23 | |
| Statement ofCash Flows | 23 | |
| Notes to the Financial Statements | 24&0 |
| Communit | Foundation | for Surre | |||||
|---|---|---|---|---|---|---|---|
| Infrastructure | support (6 grants) | 75,769 | 7,200 | ||||
| Supporting | Carers (6grants) | F | 62,100 | 4,097 | |||
| B.A.M.E.(7 | grants) | f | 44,122 | 993 | |||
| Hospices (6grants) | 42,365 | 1,461 | |||||
| Education (6grants) | 28,050 | 1„170 | |||||
| v f |
| 2020-21 | 2019-20 | ||
|---|---|---|---|
| Where our money came from | 6'000 | 6'000 | |
| Our total income was | 4,259 | 2,867 | |
| New Donations to Endowment |
Funds | 193 | 227 |
| New Donations to Flow-through | Funds | 3,597 | 2,098 |
| Donations towards Support Costs |
98 | 65 | |
| Distributions from Endowment |
Funds | 371 | 417 |
| Other income | 50 | ||
| How we spent our money | 6'000 | 6'000 | |
| We spent in total |
4,807 | 2,287 | |
| Grants* | 4,292 | 1,855 | |
| Grant Making & Donor Care |
412 | 334 | |
| Costs of Developing Philanthropy |
103 | 98 |
| C C 4 |
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| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E'000 | E'000 | ||||
| Total income from continuing | operations | 4,067 | 2,630 | ||
| Total expenditure on continuing |
operations | (4,812) | (2,288) | ||
| Net (expenditure) for the year |
before transfers | and | |||
| investment gains/(losses) |
(745) | 342 | |||
| Investment gains/(losses) |
16 | (8) | |||
| Transfers from expendable |
endowment | 350 | 239 | ||
| Net Income (expenditure) | for | the year | (379) | 573 |
| Total Funds | Prior Year | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Note | E'000 | 8'000 | ||
| Net cash used in operating activities |
16 | (710) | 282 | |
| Cash flows from /nvestlng actlvl |
t/es: | |||
| Proceeds from sale of investments | 8,323 | 818 | ||
| Purchase of investments |
(8,447) | (582) | ||
| Decrease/(Increase) in cash held |
by investment | manag | 307 | (252) |
| Purchase ofequipment |
(3) | (6) | ||
| Net cash provided by investing |
activities | 180 | (21) | |
| Cash flows from flnanc/ng activities: |
||||
| Receipts of new Endowment | 193 | 227 | ||
| Net cash provided by financing |
activities | 193 | 227 | |
| Decrease/(Increase) in Endowment |
debtors | (4) | 1 | |
| Increase/(Decrease) in Endowment |
creditors | (3) | (0) | |
| Change in cash and cash equivalents in the year |
(343) | 489 | ||
| Cash and cash equivalent brought |
forward | 1,567 | 1,079 | |
| Cash and cash equivalents carried forward |
1,224 | 1,567 |
| Analysis | of Donations Rec |
eived | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| Source | Funds | Funds | Funds | Tote I 2021 | Total 2020 | |
| E'000 | E'000 | E'000 | E'000 | E'000 | ||
| Public Sector | 2 | 1,145 | 75 | 1,221 | 348 | |
| Individuals | 16 | 418 | 96 | 530 | 422 | |
| Charitable | Foundations | 1,678 | 1,678 | 1,193 | ||
| Corporate | Donors | 10 | 356 | 22 | 388 | 372 |
| Donated | Services and facilities | 70 | 70 | 44 | ||
| 98 | 3,597 | 193 | 3,888 | 2,380 |
| Tote I 2021 | Total 2020 | ||
|---|---|---|---|
| E'000 | E'000 | ||
| Interest | Receivable | 6 | 4 |
| Dividends | receivable | 366 | 413 |
| 372 | 417 |
| Grant making | & | ||||||
|---|---|---|---|---|---|---|---|
| Donor | |||||||
| Unrestricted | costs | Raising Funds | Development | Total 2021 | Total 2020 | ||
| f'000 | f'000 | f'000 | f'000 | ||||
| Office and Admin | 17 | 45 | 62 | 71 | |||
| Staff Costs | 50 | 294 | 344 | 292 | |||
| Depreciation | (note 10) | 0 | 2 | 3 | 2 | ||
| Governance | Costs | 2 | 11 | 13 | 9 | ||
| Sub Total | 69 | 352 | 421 | 374 | |||
| Gifts in Kind | 10 | 59 | 70 | 44 | |||
| Sub Total | 80 | 412 | 491 | 418 | |||
| Investec management | fees | 0 | 0 | 0 | 0 | ||
| TOTAL | 80 | 412 | 492 | 419 |
| Governance | costs: | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| f.'000 | f'000 | |||||
| Professional | Fees | Actual cost | ||||
| Auditor's remuneration |
6 | Actual cost | ||||
| QA5 | Actual cost | |||||
| Staff costs | 2 | Staff time | ||||
| 13 | 8 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E"000 | f'000 | ||||
| Grant making | and donordevelopment | 11 | 6 | ||
| Fundreieing | 2 | 2 | |||
| Total Allocated | 13 |
| arried forward | from 20 | 19 | /20. No spo | nsorship income wa |
s received in |
2020/21. |
|---|---|---|---|---|---|---|
| Grant making | ||||||
| 8 Donor | ||||||
| Fund Raising | Development | 2021 | ||||
| E'000 | E,'000 | E'000 | ||||
| Campaign Costs |
12 | 12 | 24 | |||
| 12 | 12 | 24 | ||||
| Resources Expended | —Grants | |||||
| 2021 | 2020 | |||||
| E'000 | E'000 | |||||
| Total awarded | (650grants) | 4,309 | 2,082 | (444 grants) | ||
| Fund expenses | ||||||
| Grants returned | during the | year | (16) | (41) | ||
| Net amount for |
multi-year | grants | (65) | |||
| Grants transferred between |
funds | (3) | ||||
| Grants paid by | Nationwide | 121 | ||||
| Net amount awarded | 4,296 | 1 855 |
| unrestricted | Endowment | Total 2021 | Total 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| E'000 | E'000 | E'000 | E'000 | |||||||
| Investment | management | fees | for | current | year | 0 | 34 | 34 | 38 | |
| 34 | 34 | 38 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E'000 | E'000 | |||||
| Auditors' | Remuneration | 7 | 6 | |||
| Depreciation | on owned assets | 3 | 2 |
| Notes to the Finan nalysis ofstaff costs |
cial Statements fo |
r the Year |
|---|---|---|
| 2021 | 2020 | |
| 8'000 | S'000 | |
| Salaries | 284 | 257 |
| Social Security costs | 22 | 21 |
| Pension costs | 16 | 15 |
| 322 | 293 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Fund 9 |
raising t- tt9 |
dd | d | Id | t | 2 (2) ~87 |
1 (1) ~86 |
|
| ~td 9 |
~97 |
| Tangible Assets | ||
|---|---|---|
| Computer | ||
| Equipment | Total | |
| E'000 | E'000 | |
| Cost: | ||
| At1 Apri)2020 | ||
| Acquisitions | ||
| Disposals | ||
| At 31 March 2021 | ||
| Depreciation: | ||
| At 1 April 2020 | ||
| Charge for year | ||
| Disposals | ||
| At 31 March 2021 | ||
| Net book value: | ||
| At 31 March 2021 | ||
| At 31 March 2020 |
| Investments | Cash movement | Total | |||
|---|---|---|---|---|---|
| f'000 | E'000 | f'000 | |||
| At1 April 2020 | 11,122 | 339 | 11,461 | ||
| Additions | at cost | 8,447 | (1,144) | 7,303 | |
| Disposals | at carrying | value | (8,323) | 7,873 | (450) |
| Unrealised | gain/(loss) | 1,125 | 1,125 | ||
| Realised | gain/(loss) | 1,410 | 1,410 | ||
| Fees | (38) | (38) | |||
| Dividends | / Interest | 170 | 170 | ||
| Transfers | (7,168) | (7,168) | |||
| At 31 March 2021 | 13,782 | 32 | 13,814 |
| 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment funds |
are | held &managed | by: | Unrestricted | Restricted | Endowment | 2021 Total | Total | ||
| E'000 | f'000 | f'000 | f'000 | E'000 | ||||||
| Investec | Wealth | & Investment | Limited | 293 | 297 | 6,199 | ||||
| Sarasin | & Partners | 55 | 5,194 | 5,249 | ||||||
| COLA Investment | Management | Ltd - | COIF | |||||||
| Charities | Investment | Fund | 25 | 8,244 | 8 288 | 8,262 | ||||
| 83 | 13231 | 13814 | 1,1 461 |
| N | otes to the F | inancial Statem | ents for th |
e Year Ended 3 | 1 March 2021 | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Analysis of | Investments | Unrestricted | Restricted | Endowment | Tote I | Tots I |
| E'000 | E'000 | E'000 | E'000 | E'000 | ||
| UK Equities | 13 | 1,830 | 1,844 | 3,119 | ||
| Non UK Equities | 45 | 8,266 | 8,312 | 4,512 | ||
| Government | Bonds | 2 | 200 | 203 | 331 | |
| Corporate Bonds | 4 | 407 | 411 | 718 | ||
| Property | 714 | 720 | 832 | |||
| Cash on deposit | 756 | 761 | e65 | |||
| Other liquid | investments | 1,556 | 1,564 | 1,285 | ||
| Total | 83 | 13,731 | 13,814 | 11,461 |
| ebtors | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | 2021 Total | 2020 Total | ||||
| E'000 | E'000 | E'000 | E'000 | E'000 | ||||
| Prepayments | 8 | 8 | 4 | |||||
| Accrued Income | 64 | 127 | ||||||
| Trade debtors | 2 | |||||||
| 8 | 64 | 5 | 77 | 133 |
| Unrestricted | Unrestricted | Restricted | Endowment | Endowment | Endowment | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 Total | 2020 | Total | |||||||||
| f'000 | 6'000 | 6'000 | 6'000 | 8'000 | ||||||||||
| Tangible Fixed | assets | 4 | 4 | 4 | ||||||||||
| Investments | 83 | 13,731 | 13,814 | 11,462 | ||||||||||
| Current Assets Creditors |
230 32 |
1,037 45 |
34 | 1,301 78 |
1,700 ~73 |
|||||||||
| 285 | 991 | 13 | 766 | 15O42 | 13093 | |||||||||
| 16 | Reconciliation of |
net | movement | i | n funds to net | cash | flow | from | operating | activities | ||||
| 2021 | 2020 | |||||||||||||
| 8'000 | 6'000 | |||||||||||||
| Net movement | in funds | 1,949 | (287) | |||||||||||
| Adjustments for: |
||||||||||||||
| Endowment Donations |
(193) | (227) | ||||||||||||
| Depreciation charges |
3 | 2 | ||||||||||||
| (Gains)/Losses | on investments | (2,535) | 817 | |||||||||||
| Decrease (Increase) | in operating | debtors | 60 | (76) | ||||||||||
| Increase (Decrease) | in operating | creditors | 62 | |||||||||||
| Net cash used | in operating | activities | (710) | 282 |
| ransfers | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| Funds | Funds | Funds | 2021 Total | |||
| 6'000 | 6'000 | 6'000 | 6'000 | |||
| Contribution | lo support | costs | 426 | (419) | (7) | |
| Grants from | expendable | endowment | 170 | (170) | ||
| Other | (2) | |||||
| Nel Indexed | Gain distribution | 173 | 173 | |||
| 428 | 78 | 350 |
| year. Thes | e are detail | ed below. |
||||||
|---|---|---|---|---|---|---|---|---|
| Transfer— | ||||||||
| Contribution | ||||||||
| As at 1 | Resources | to | Transfer | Ates 31 | ||||
| April | Investment | Expended | Foundation | -Other | March | |||
| 2020 | Donations | Income | (Grants) | (note 17) | (note 17) | 2021 | ||
| Elder Championship | Fund | 66,975 | (53,428) | (6,698) | 6,850 | |||
| Henry Smith Fund |
39,850 | 127,830 | (158,280) | (9,400) | ||||
| NET Ccronavirus Appeal |
||||||||
| Programme | 47,500 | 707,133 | (719,276) | (35,357) | ||||
| NET Coronavirus Appeal |
||||||||
| Programme -DCMS |
263,351 | (249,901) | (13,450) | |||||
| Netherby Trust Fund |
90,000 | 50,000 | (114,239) | (4,750) | (5,000) | 16,011 | ||
| Southern 360 Fund | 50,000 | (5,000) | 45,000 | |||||
| Surrey County Council Match |
||||||||
| funding | 200,000 | (10,000) | (190,000) | |||||
| Surrey Coronavirus | Response | |||||||
| Fund - National Lottery |
250,000 | (172,883) | (12,500) | 64,617 | ||||
| Surrey Coronavirus | Response | |||||||
| Fund - Phase 1 |
222,827 | 416,927 | (309,911) | (30,831) | (299,012) | |||
| Surrey Coronavirus | Response | |||||||
| Fund - Phase 2 | 326,709 | (926,493) | (22,588) | (685,536) | 63,163 | |||
| Surrey County Council Public |
||||||||
| Health Community |
Fund | 200,000 | (185,000) | (15,000) | ||||
| The Fidelity UK Foundation |
||||||||
| Surrey Community | ||||||||
| Development Fund |
59,129 | (59,129) | ||||||
| The Peter Harrison | Foundation | |||||||
| Community Fund |
50,000 | (45,000) | (5,000) | 1 | ||||
| Youth Opportunities | Fund | 4,028 | 177,010 | 119,482 | 17,551 | 40,005 | 4,000 | |
| Total Large Flow-through | ||||||||
| funds | 483,335 | 2,885,935 | 3,113,023 | 188,124 | 151,519 | 199,641 | ||
| Total Smaller Flow-through | ||||||||
| Funds | 520,833 | 361,910 | (388,368) | (57,030) | (68,711) | 368,636 | ||
| Total Grants Revenue | ||||||||
| Funds* | 365,019 | 348,982 | 354,140 | 795,000 | 174,214 | 259,954 | 358,881 | |
| Total Funds | 1,349,187 | 3,596,828 | 354,140 | (4,296,391) | (419,368) | 342,761 | 927,157 | |
| Accrued income |
48,931 | 14,162 | 63,093 | |||||
| Restricted | ||||||||
| donations/sponsorship | 25,615 | (23,760) | (1,856) | |||||
| TOTAL RESTRICTED FUNDS | 1,423 733 | 3 596,828 | 368,302 | 4,320,151 | 419,368 | 340,905 | 990,249 |
| A summar | A summar | A summar | Dfendowment | Dfendowment | funds | funds | b | t | e are | resented in the tables below. |
resented in the tables below. |
resented in the tables below. |
resented in the tables below. |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gains/(losses) | Transfer- | |||||||||||||||
| on | Contributlon | |||||||||||||||
| investments | to | Transfer— | ||||||||||||||
| At 1 April | Donations | less | Inv | man. Foundation |
Other | At 31 March | ||||||||||
| 2020 | Fees | note 17 | note 17 | 2021 | ||||||||||||
| Endowment | Funds | |||||||||||||||
| (including | Grassroots | 6,352,731 | 188,464 | 1,445,189 | (6,507) | (169,926) | 7,810,951 | |||||||||
| Funds | ||||||||||||||||
| Community | First | Funds | 5,086,909 | 1,035,875 | (172,836) | 5,949,948 | ||||||||||
| Accrued Management |
Investment fees |
(2,976) | 2975 | |||||||||||||
| Accrued Income |
4,763 | 4,763 | ||||||||||||||
| Total Funds |
Endowment | 11,436,663 | 193,227 | 3,931,228 | (6,507) | (342,761) | 13,765,662 | |||||||||
| At 1 April 2020 |
Donations | Dividend Income and unallocated total return applied to Income |
Gains/(losses) on investments less investment man. Fees |
Income Distribution to Grant revenue fund |
Transfer- Contrlbutlon to Foundation (note 17) |
Transfer -Other (note 17) |
At 31 March 2021 |
|||||||||
| Individual and Famil |
Givin | |||||||||||||||
| Bryn Siriol Fund | 770,693 | 31,901 | 170,261 | (31,901) | 608,755 | |||||||||||
| Dancer Fund | 1,478,352 | 53,404 | 301,246 | (53,404) | (47,965) | 1,731,633 | ||||||||||
| East Court Fund | 287,350 | 12,578 | 65,666 | (12,578) | 347,845 | |||||||||||
| Hazelhurst Fund |
198,867 | 8,705 | 45,445 | (8,705) | 240,733 | |||||||||||
| The Kaye Family | Fund | 690,830 | 30,239 | 157,870 | (30,239) | 836,285 | ||||||||||
| One &35 Fund | 421,136 | 15,530 | 86,952 | (15,530) | (826) | 507,262 | ||||||||||
| Orchid Environmental | ||||||||||||||||
| Trust Fund | 193,980 | 8,491 | 44,329 | (8,491) | 234,818 | |||||||||||
| Perros Trust Fund | 247,522 | 9,140 | 51,149 | (9,140) | 298,671 | |||||||||||
| Other Funds &F200,000 | 771 581 | 75 | 550 | 32934 | 174,048 | 32934 | 4,650 | 13,276 | 991422 | |||||||
| Total | 5,060,291 | 75,550 | 202,921 | 1,096,966 | (202,921) | (4,650) | (62,067) | 6,166,089 | ||||||||
| Le ac /ln Memoriam | Funds | |||||||||||||||
| Dora Fedoruk Memorial |
||||||||||||||||
| Fund | 489,581 | 16,370 | 95,042 | (16,370) | (69,180) | 515,444 | ||||||||||
| Mamie Mollan | ||||||||||||||||
| Community Fund |
216,712 | 9,486 | 49,524 | (9,486) | 286,236 | |||||||||||
| Other Funds &F200,000 | 22,857 | 1 000 | 4,879 | 1,000 | 27,736 | |||||||||||
| Total | 729,151 | 26,856 | 149,444 | (26,856) | (69,180) | 809,415 |
| At 1 April 2020 |
Donations | Dividend Income and unallocated total return applied to Income |
Gains/(losses) on investments lees Investment man. Fees |
Income Distribution to Grant revenue fund |
Transfer— Contribution to Foundation (note 17) |
Transfer— Contribution to Foundation (note 17) |
Transfer -Other (note 17) |
inarch 2O21 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charitable Trusts |
|||||||||||
| Carers Support | |||||||||||
| (Guildford) Fund |
203,992 | 8,628 | 44,070 | (8,628) | 248,062 | ||||||
| NIBS Wells Fund | 231,906 | 10,151 | 52,996 | (10,151) | 284,902 | ||||||
| Other Funds &f200,000 | 469986 | 18,034 | 99,294 | 18,034 | 569,280 | ||||||
| Total | 905,884 | 36,813 | 196,359 | (36,813) | 1,102,243 | ||||||
| C~tGI I |
|||||||||||
| Funds &f200,000 | 90,712 | 3,971 | 20,730 | (3,971) | 111,442 | ||||||
| Area Funds | |||||||||||
| Chiddingfold Community |
|||||||||||
| Fund | 180,313 | 7,635 | 40,382 | (7,635) | 220,696 | ||||||
| Chobham Bly Lawson |
|||||||||||
| Community Fund |
190,357 | 7,316 | 40,180 | (7,316) | (5,000) | 225,537 | |||||
| Guildford Philanthropy |
282,009 | 110,818 | 13,537 | 69,318 | (13,537) | (1,593) | (27,000) | 433,550 | |||
| Hambledon Community |
|||||||||||
| Fund | 171,921 | 327 | 6,857 | 37,125 | (6,857) | (10) | (3,000) | 206,363 | |||
| Haslemere Challice |
|||||||||||
| Community Fund |
1,032,313 | 40,998 | 222,053 | (40,998) | (48,589) | 1,205,774 | |||||
| Horsleys Community |
|||||||||||
| Fund | 230,724 | 5,180 | 9,554 | 51,081 | (9,554) | (186) | 286,799 | ||||
| Runnymede Community |
|||||||||||
| Fund | 263,662 | 10,194 | 55,682 | (10,194) | (3,000) | 316,344 | |||||
| Surrey Heath Community | |||||||||||
| Fund | 194,456 | 8,219 | 43,501 | (8,219) | 237,957 | ||||||
| Tandridge Community |
|||||||||||
| Fund | 212,711 | 8,512 | 46,058 | (8,512) | 258,769 | ||||||
| Other Funds &f200,000 | 597263 | 31 | 24,865 | 130229 | 24,865 | 857,749 | |||||
| Total | 3,355,726 | 116,356 | 137,060 | 735,609 | (137,060) | (1,792) | (86,589) | 4,119,310 | |||
| Themed Funds |
|||||||||||
| ' | Surrey Community Fund (ihcl Lawther Fund) |
409,523 | 21,789 | 92,623 | (21 789) | 502,146 | |||||
| Surrey Education | Fund | 351,590 | 14,810 | 75,451 | (14,810) | 427,042 | |||||
| Surrey Supported | |||||||||||
| Employment Fund |
203,315 | 375 | 7,605 | 41,798 | (7,605) | (11) | (13,000) | 232,475 | |||
| Other Funds &f200,000 | 333447 | 946 | 13,615 | 73,085 | 13,615 | 54 | 407,424 | ||||
| Total | 1,297,873 | 1,321 | 57,819 | 282,957 | (57,819) | (65) | (13,000) | 1,569,087 | |||
| Sub-total | 11,439,639 | 193,227 | 457,972 | 2,482,064 | (457,972) | (6,507) | (342,761) | 13,765,662 | |||
| Accrued inv. Man, |
fees | (2,975) | 2,975 | ||||||||
| Accrued Income |
14,162 | (14,162) | |||||||||
| Total Endowment | funds | 11436664 | 193,227 | 472,134 | 2,485039 | 472,134 | 6,507 | 342,761 | 13,765,662 | ||
| Company | Number | 05442921 | Charity | Number 1111600 |
| Transfer— | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Contribution | ||||||||||
| As at 1 | Resources | to | Transfer | At as 31 | ||||||
| April | Investment | Expended | Foundation | -Other | March | |||||
| 2019 | Donations | Income | (Grants) | (note 17) | (note 17) | 2020 | ||||
| 6 | 6 | |||||||||
| Arabelle &Julian Smith |
Family | |||||||||
| Trust Fund | 50,000 | (38,000) | (5,000) | 7,000 | ||||||
| Bernicia Trust | Fund | 62,500 | (18,072) | (6,250) | (10,000) | 28,178 | ||||
| Borrows Fund | 85,000 | (45,000) | (6,500) | 13,500 | ||||||
| Burnett Music | Fund | 3,542 | 75,000 | (33,644) | (7,500) | 37,398 | ||||
| The Fidelity UK Foundation |
||||||||||
| Surrey Community | ||||||||||
| Development | Fund | 56,089 | 75,000 | (64,460) | (7,500) | 59,129 | ||||
| Gatwick Fund | 23,000 | 100,000 | (113,000) | (10,000) | 0 | |||||
| Green Shoots | 37,500 | (3,750) | 33,750 | |||||||
| Henry Smith Fund | 114,250 | (65,000) | (9,400) | 39,850 | ||||||
| Jamma Fund |
100,000 | (36,880) | (10,000) | (30,000) | 23,120 | |||||
| Mental Health |
Fund | 37,395 | 77,217 | (47,648) | (7,763) | (35,000) | 24,201 | |||
| NET Coronavirus Appeal |
||||||||||
| Programme | 50,000 | (2,500) | 47,500 | |||||||
| Netherby Trust fund |
215,700 | (105,700) | (20,000) | 90,000 | ||||||
| Peter Harrison | Foundation | |||||||||
| Community Fund |
327 | 50,000 | (45,326) | (5,000) | ||||||
| Surrey Coronavirus | Response | |||||||||
| Fund | 104,850 | (5,226) | 113,203 | 212,827 | ||||||
| Surrey Young | people's | Fund | 3,306 | 64,290 | (21,328) | (8,389) | 2,000 | 41,879 | ||
| Tampon Tax | Fund | 60,898 | (57,605) | (3,293) | (0) | |||||
| Youth Opportunities | Fund | 122000 | 89,972 | 12,000 | 16,000 | 4,028 | ||||
| Total Large Flow-through | ||||||||||
| funds | 123,659 | 1,424 205 | 781,635 | 128071 | 24 203 | 862 361 | ||||
| Total Smaller | Flow-through | |||||||||
| Funds | 317,116 | 300,098 | (259,200) | (29,158) | (14,048) | 314,808 | ||||
| Total Grants | Revenue | |||||||||
| Funds" | 403,093 | 363,800 | 410766 | 814,298 | 175314 | 183,970 | 372017 | |||
| Total Funds | 843,868 | 2,088,103 | 410,766 | (1,855,133) | (332,543) | 194,125 | 1,349,186 | |||
| Accrued Income |
49,534 | (603) | 48,931 | |||||||
| Restricted | ||||||||||
| donations/sponsorship | 2,347 | 39,423 | (13,780) | (2,375) | 25,615 | |||||
| Restricted grant for |
support | |||||||||
| costs | 10,000 | (10,000) | ||||||||
| TOTAL RESTRICTED | FUNDS | 895,749 | 2 137,526 | 410163 | 1 868913 | 332543 | 181,750 | 1 423 732 |
| 19.3 Endowme |
19.3 Endowme |
nt |
Funds in p |
Funds in p |
re | vious | y | ea | r | as at 3 | 1 March 2020 | 1 March 2020 | 1 March 2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A summar | of | endowment | funds | b | t | e are | resented in the tables below. |
|||||||||
| Gains/(losses) Transfer— |
||||||||||||||||
| on Contribution |
||||||||||||||||
| investments | to | Transfer— | ||||||||||||||
| At 1 April | Donations | less | Inv man. Foundation |
Other | At 31 March | |||||||||||
| 2019 | Fees | (note 17) | (note 17 | 2020 | ||||||||||||
| Endowment | Funds | 3,791,923 | 217,815 | (413,145) | (5,238) | (16,883) | 3,574,472 | |||||||||
| Community | First | Funds | 5,400,974 | (161,121) | 15 | (152,959) | 5,086,909 | |||||||||
| Grassroots | Funds | 3,107,723 | 7,535 | (333,005) | (245) | (5,000) | 2,777,008 | |||||||||
| Accrued Management |
investment fees |
(3,129) | 153 | (2,976) | ||||||||||||
| Accrued Income | 1,250 | 1,250 | ||||||||||||||
| Total Funds |
Endowment | 12,297,491 | 226,600 | (907,118) | (5,468) | (174,842) | 11,436,663 | |||||||||
| At 1 April 2019 |
Donations | Dividend income and unallocated total return applied to Income |
Gains/(losses) on Investments less Investment msn. Fees |
Income Distribution to Grant revenue fund |
Transfer- Contribution to Foundation (note 17) |
Transfer —Other (note 17) |
At 31 March 2020 |
|||||||||
| f | ||||||||||||||||
| Individual and Famil |
Givin | |||||||||||||||
| Bryn Siriol Fund | 859,052 | 33,098 | (68,359) | (33,098) | (20,000) | 770,693 | ||||||||||
| Dancer Fund | 1,555,671 | 53,719 | (47,319) | (53,719) | (30,000) | 1,478,352 | ||||||||||
| East Court Fund | 321,796 | 13,278 | (34,446) | (13,278) | 287,350 | |||||||||||
| Hszelhurst Fund |
222,706 | 9,189 | (23,839) | (9,189) | 198,867 | |||||||||||
| The Kaye Family | Fund | 773,643 | 31,922 | (82,813) | (31,922) | 690,830 | ||||||||||
| One &35 Fund | 473,543 | 15,582 | (12,407) | (15,582) | (40,000) | 421,136 | ||||||||||
| Orchid Environmental | ||||||||||||||||
| Trust Fund | 217,233 | 8,963 | (23,253) | (8,963) | 193,980 | |||||||||||
| Perros Trust Fund | 255,616 | 8,949 | (8,094) | (8,949) | 247,522 | |||||||||||
| Other Funds &f200,000 | 819,750 | 40,000 | 33,540 | 83,120 | 33,540 | 1,200 | 3,869 | 771,561 | ||||||||
| Total | 5,499,010 | 40,000 | 208,240 | (383,650) | (208,240) | (1,200) | (93,869) | 5,060,291 | ||||||||
| Le ac /ln Memoriam | Fun | s | ||||||||||||||
| Dora Fedoruk Memorial |
||||||||||||||||
| Fund | 505,590 | 17,701 | (16,009) | (17,701) | 489,581 | |||||||||||
| Lawther Community |
||||||||||||||||
| Fund | 335,223 | 13,832 | (35,883) | (13,832) | 299,340 | |||||||||||
| Msmie Mollan | ||||||||||||||||
| Community Fund |
242,690 | 10,014 | (25,978) | (10,014) | 216,712 | |||||||||||
| Other Funds &f200,000 | 25,597 | 1,056 | 2,740 | 1,056 | 22,857 | |||||||||||
| Total | 1,109,100 | 42,603 | (80,610) | (42,603) | 1,028,490 |
| 19.3 Endowme | nt Fu |
nds in previ |
ous year |
as at 31 M | arch 2020 (co | ntinued) | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| At 1 April 2019 |
Donations | Dividend income and unallocated total return applied to Income |
Gains/(losses) on Investments less Investment man. Fees |
Income Distribution to Grant revenue fund |
Transfer- Contribution to Foundation (nots 17) |
Transfer ( ot 17) -Other |
M ' h 0 0 |
||||
| Charitable Trusts |
|||||||||||
| Carers Support | |||||||||||
| (Guildford) Fund |
224,436 | 174 | 8,982 | (20,618) | (8,982) | 203,992 | |||||
| NIBS Wells Fund | 259,706 | 10,716 | (27,800) | (10,716) | 231,906 | ||||||
| Other Funds &f200,000 | 512,710 | 18,164 | 23 370 | 18,164 | 19,354 | 469986 | |||||
| Total | 996,852 | 174 | 37,862 | (71,788) | (37,862) | (19,354) | 905,884 | ||||
| D~IGI | |||||||||||
| Funds &f200,000 | 101,586 | 4,192 | (10,874) | (4,192) | 91,712 | ||||||
| Area Funds | |||||||||||
| Chobham Bly Lawson |
|||||||||||
| Community Fund |
2OO,B54 | 7,348 | (10,297) | (7,348) | 190,357 | ||||||
| Guildford Philanthropy |
214,266 | 93,612 | 9,825 | (24,101) | (9,825) | (1,768) | 282,009 | ||||
| Haslemere Challice |
|||||||||||
| Community Fund |
1,118,009 | 43,313 | (85,B98) | (43,313) | 1,032,313 | ||||||
| Horsleys Community |
|||||||||||
| Fund | 248,067 | 2,597 | 9,686 | (19,858) | (9,686) | (82) | 230,724 | ||||
| Runnymede Community |
|||||||||||
| Fund | 291,204 | 10,459 | (15,896) | (10,459) | (11,646) | 263,6B2 | |||||
| Surrey Heath Community | |||||||||||
| Fund | 215,562 | 8,569 | (19,524) | (8,569) | (1,582) | 194,456 | |||||
| Tandridge Community |
|||||||||||
| Fund | 227,987 | 63 | 8,653 | (15,337) | (8,653) | (2) | 212,711 | ||||
| Other Funds &f200,000 | 1,018,549 | 85529 | 39207 | 92,754 | 39207 | 2,277 | 31,813 | 977234 | |||
| Total | 3,534,298 | 181,801 | 137,060 | (283,463) | (137,060) | (4,129) | (45,041) | 3,383,466 | |||
| Themed Funds | |||||||||||
| Surrey Education | Fund | 386,361 | 15,396 | (34,771) | (15,396) | 351,590 | |||||
| Surrey Supported | |||||||||||
| Employment Fund |
227,193 | 375 | 8,167 | (11,716) | (8,167) | (11) | (12,526) | 203,315 | |||
| Other Funds &F200,000 | 446,220 | 4,250 | 16,530 | 30399 | 16,530 | 128 | 4 | 052 | 415891 | ||
| Total | 1,059,774 | 4,625 | 40,093 | (76,886) | (40,093) | (139) | (16,578) | 970,796 | |||
| Sub-total | 12,300,620 | 226,600 | 470,050 | (907,271) | (470,050) | (5,468) | (174,842) | 11,439,639 | |||
| Accrued Investment |
|||||||||||
| Management fees |
(3,129) | 153 | (2,976) | ||||||||
| Accrued Income |
(603) | 603 | |||||||||
| 12,297,491 | 226,6DD | 469447 | 997118 | 469447 | 9468 | 174842, | 11436663 |