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## 

|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Chairman's<br>Report||3|
|Objectives<br>and Activities||5|
|Achievements<br>and Performance||6-11|
|Financial<br>Review||12|
|Plans for Future Periods||14|
|Structure,<br>Governance<br>and Management||15|
|Reference and Administrative|Details|16|
|Trustees'<br>responsibilities<br>in relation to||17|
|the financial<br>statements|||
|Independent<br>Auditors'<br>Report||18-20|
|Statement<br>of Financial Activities||21|
|Balance Sheet||22|
|Summary<br>Income and Expenditure||23|
|Statement ofCash Flows||23|
|Notes to the Financial Statements||24&0|





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|||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<br>f||||||||





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## 

|||2020-21|2019-20|
|---|---|---|---|
|Where our money came from||6'000|6'000|
|Our total income was||4,259|2,867|
|New Donations<br>to Endowment|Funds|193|227|
|New Donations to Flow-through|Funds|3,597|2,098|
|Donations<br>towards<br>Support Costs||98|65|
|Distributions<br>from Endowment|Funds|371|417|
|Other income|||50|
|How we spent our money||6'000|6'000|
|We spent<br>in total||4,807|2,287|
|Grants*||4,292|1,855|
|Grant Making<br>& Donor Care||412|334|
|Costs of Developing<br>Philanthropy||103|98|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||E'000|E'000|
|Total income from continuing|operations|||4,067|2,630|
|Total expenditure<br>on continuing||operations||(4,812)|(2,288)|
|Net (expenditure)<br>for the year||before transfers|and|||
|investment<br>gains/(losses)||||(745)|342|
|Investment<br>gains/(losses)||||16|(8)|
|Transfers<br>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<br>activities||16|(710)|282|
|Cash flows from /nvestlng<br>actlvl|t/es:||||
|Proceeds from sale of investments|||8,323|818|
|Purchase<br>of investments|||(8,447)|(582)|
|Decrease/(Increase)<br>in cash held|by investment|manag|307|(252)|
|Purchase<br>ofequipment|||(3)|(6)|
|Net cash provided<br>by investing|activities||180|(21)|
|Cash flows from flnanc/ng<br>activities:|||||
|Receipts of new Endowment|||193|227|
|Net cash provided<br>by financing|activities||193|227|
|Decrease/(Increase)<br>in Endowment|debtors||(4)|1|
|Increase/(Decrease)<br>in Endowment|creditors||(3)|(0)|
|Change<br>in cash and cash equivalents<br>in the year|||(343)|489|
|Cash and cash equivalent<br>brought|forward||1,567|1,079|
|Cash and cash equivalents<br>carried forward|||1,224|1,567|





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## 

|Analysis|of Donations<br>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<br>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<br>income wa|s received<br>in|2020/21.|
|---|---|---|---|---|---|---|
|||||Grant making|||
|||||8 Donor|||
||Fund Raising|||Development|2021||
||||E'000|E,'000|E'000||
|Campaign<br>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<br>for|multi-year|grants|||(65)||
|Grants transferred<br>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<br>nalysis<br>ofstaff costs|cial Statements<br>fo|<br>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 <br>9|raising<br>t-<br>tt9||dd|d|Id|t|2 (2)<br>~87|1 (1)<br>~86|
||||||||~td<br>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<br>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<br>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<br>Creditors||||230<br>32||1,037<br>45|||34||1,301<br>78|1,700<br>~73||
||||||285||991||13|766||15O42||13093|
|16|Reconciliation<br>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<br>for:||||||||||||||
||Endowment<br>Donations||||||(193)|||||(227)|||
||Depreciation<br>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<br>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<br>Smith Fund||39,850|127,830||(158,280)|(9,400)|||
|NET Ccronavirus<br>Appeal|||||||||
|Programme||47,500|707,133||(719,276)|(35,357)|||
|NET Coronavirus<br>Appeal|||||||||
|Programme<br>-DCMS|||263,351||(249,901)|(13,450)|||
|Netherby<br>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<br>Council Match|||||||||
|funding|||200,000|||(10,000)|(190,000)||
|Surrey Coronavirus|Response||||||||
|Fund - National<br>Lottery|||250,000||(172,883)|(12,500)||64,617|
|Surrey Coronavirus|Response||||||||
|Fund - Phase<br>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<br>Council Public|||||||||
|Health<br>Community|Fund||200,000||(185,000)|(15,000)|||
|The Fidelity<br>UK Foundation|||||||||
|Surrey Community|||||||||
|Development<br>Fund||59,129|||(59,129)||||
|The Peter Harrison|Foundation||||||||
|Community<br>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<br>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<br>in the tables below.|resented<br>in the tables below.|resented<br>in the tables below.|resented<br>in the tables below.||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Gains/(losses)|||Transfer-|||||
|||||||||||on|Contributlon||||||
||||||||||investments|||to|Transfer—||||
|||||At 1 April||Donations|||less|Inv|man.<br>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<br>Management|Investment<br>fees|||(2,976)|||||||2975||||||
|Accrued<br>Income||||||||4,763|||||||4,763||
|Total<br>Funds|Endowment|||11,436,663|||193,227|||3,931,228||(6,507)|(342,761)||13,765,662||
||||At 1 April<br>2020||Donations|||Dividend<br>Income and<br>unallocated<br>total return<br>applied to<br>Income||Gains/(losses)<br>on<br>investments<br>less<br>investment<br>man. Fees||Income<br>Distribution<br>to Grant<br>revenue<br>fund|Transfer-<br>Contrlbutlon<br>to<br>Foundation<br>(note 17)||Transfer<br>-Other<br>(note 17)|At 31<br>March 2021|
|Individual<br>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<br>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<br>Memorial|||||||||||||||||
|Fund||||489,581|||||16,370||95,042|(16,370)|||(69,180)|515,444|
|Mamie Mollan|||||||||||||||||
|Community<br>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<br>2020|Donations|Dividend<br>Income and<br>unallocated<br>total return<br>applied to<br>Income|Gains/(losses)<br>on<br>investments<br>lees<br>Investment<br>man. Fees|Income<br>Distribution<br>to Grant<br>revenue<br>fund|Transfer—<br>Contribution<br>to<br>Foundation<br>(note 17)|Transfer—<br>Contribution<br>to<br>Foundation<br>(note 17)|Transfer<br>-Other<br>(note 17)|inarch<br>2O21|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Charitable<br>Trusts|||||||||||
||Carers Support|||||||||||
||(Guildford)<br>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<br>I|||||||||||
||Funds &f200,000||90,712||3,971|20,730|(3,971)||||111,442|
||Area Funds|||||||||||
||Chiddingfold<br>Community|||||||||||
||Fund||180,313||7,635|40,382|(7,635)||||220,696|
||Chobham<br>Bly Lawson|||||||||||
||Community<br>Fund||190,357||7,316|40,180|(7,316)|||(5,000)|225,537|
||Guildford<br>Philanthropy||282,009|110,818|13,537|69,318|(13,537)|(1,593)||(27,000)|433,550|
||Hambledon<br>Community|||||||||||
||Fund||171,921|327|6,857|37,125|(6,857)||(10)|(3,000)|206,363|
||Haslemere<br>Challice|||||||||||
||Community<br>Fund||1,032,313||40,998|222,053|(40,998)|||(48,589)|1,205,774|
||Horsleys<br>Community|||||||||||
||Fund||230,724|5,180|9,554|51,081|(9,554)||(186)||286,799|
||Runnymede<br>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<br>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<br>Funds|||||||||||
|'|Surrey Community<br>Fund<br> (ihcl Lawther<br>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<br>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<br>inv. Man,|fees|(2,975)|||2,975||||||
||Accrued<br>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<br>&Julian<br>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<br>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<br>Fund|||||100,000||(36,880)|(10,000)|(30,000)|23,120|
|Mental<br>Health|Fund|||37,395|77,217||(47,648)|(7,763)|(35,000)|24,201|
|NET Coronavirus<br>Appeal|||||||||||
|Programme|||||50,000|||(2,500)||47,500|
|Netherby<br>Trust fund|||||215,700||(105,700)|(20,000)||90,000|
|Peter Harrison|Foundation||||||||||
|Community<br>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<br>Income||||49,534||(603)||||48,931|
|Restricted|||||||||||
|donations/sponsorship||||2,347|39,423||(13,780)||(2,375)|25,615|
|Restricted<br>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<br>Endowme|19.3<br>Endowme|nt<br>|Funds<br>in p|Funds<br>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<br>in the tables below.||||||
|||||||||||Gains/(losses)<br>Transfer—|||||||
||||||||||||on<br>Contribution||||||
|||||||||||investments||to|Transfer—||||
|||||At 1 April||Donations||||less|Inv man.<br>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<br>Management|investment<br>fees|||(3,129)|||||||153||||(2,976)||
|Accrued Income||||||||1,250|||||||1,250||
|Total<br>Funds|Endowment|||12,297,491|||226,600||||(907,118)|(5,468)|(174,842)||11,436,663||
||||At 1 April<br>2019||Donations|||Dividend<br>income and<br>unallocated<br>total return<br>applied to<br>Income|||Gains/(losses)<br>on<br>Investments<br>less<br>Investment<br>msn. Fees|Income<br>Distribution<br>to Grant<br>revenue<br>fund|Transfer-<br>Contribution<br>to<br>Foundation<br>(note 17)||Transfer<br>—Other<br>(note 17)|At 31<br>March 2020|
||||||||||||f||||||
|Individual<br>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<br>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<br>Memorial|||||||||||||||||
|Fund||||505,590||||||17,701|(16,009)|(17,701)||||489,581|
|Lawther<br>Community|||||||||||||||||
|Fund||||335,223||||||13,832|(35,883)|(13,832)||||299,340|
|Msmie Mollan|||||||||||||||||
|Community<br>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<br>Fu|nds<br>in previ|ous<br>year|as at 31 M|arch 2020 (co|ntinued)||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||At 1 April<br>2019|Donations|Dividend<br>income and<br>unallocated<br>total return<br>applied to<br>Income|Gains/(losses)<br>on<br>Investments<br>less<br>Investment<br>man. Fees|Income<br>Distribution<br>to Grant<br>revenue<br>fund|Transfer-<br>Contribution<br>to<br>Foundation<br>(nots 17)||Transfer<br>( ot<br>17)<br>-Other||M ' h<br>0 0|
|Charitable<br>Trusts||||||||||||
|Carers Support||||||||||||
|(Guildford)<br>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<br>Bly Lawson||||||||||||
|Community<br>Fund||2OO,B54||7,348|(10,297)|(7,348)|||||190,357|
|Guildford<br>Philanthropy||214,266|93,612|9,825|(24,101)|(9,825)|(1,768)||||282,009|
|Haslemere<br>Challice||||||||||||
|Community<br>Fund||1,118,009||43,313|(85,B98)|(43,313)|||||1,032,313|
|Horsleys<br>Community||||||||||||
|Fund||248,067|2,597|9,686|(19,858)|(9,686)||(82)|||230,724|
|Runnymede<br>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<br>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<br>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<br>Investment||||||||||||
|Management<br>fees||(3,129)|||153||||||(2,976)|
|Accrued<br>Income||||(603)||603||||||
|||12,297,491|226,6DD|469447|997118|469447|9468||174842,||11436663|