| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| INCOME AND ENDOWMENTS FROM: | Notes | E | E | E | E | |
| Donations and legacies | 2,176 | 105,933 | 108,109 | 83,792 | ||
| TOTAL | 2,176 | 105,933 | 108,109 | 83,792 | ||
| EXPENDITURE ON: | ||||||
| Charitable Activities |
472 | 89,007 | 89,479 | 79,100 | ||
| NET INCOME AND NET MOVEMENT FUNDS |
IN | 1,704 | 16,926 | 18,630 | 4,692 | |
| RECONCIUATION OF FUNDS |
||||||
| Fund balances brought forward at 1january 2022 |
8,594 | 92,030 | 100,624 | 95,932 | ||
| FUND BALANCES CARRIED FORWARD AT31 DECEMBER2022 |
10,298 | 108,956 | 119,254 | 100,624 |
| restricted . DONATIONS |
funds are set out AND LEGACIES |
in Trustees Rep | ort on pages | 1and 2. | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restncted | Total | |
| Funds | Funds | Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| f | f | f | f | E | E | |
| Subscriptions | 1,077 | 1,077 | ||||
| Other donations | 1,018 | 62,683 | 63,701 | 728 | 42,520 | 43,248 |
| Bank interest | 81 | 81 | ||||
| Grants from: | ||||||
| Trussell Trust | 5,000 | 5,000 | ||||
| Mole Valley | ||||||
| District Council | 20,000 | 20,000 | 10,000 | 10,000 | ||
| Surrey County | ||||||
| Council | 18,250 | 18,250 | 29,500 | 29,500 | ||
| 2,176 | 105,933 | 108,109 | 1,772 | 82,020 | 83,792 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| 2022 f |
2022 f |
2022 f |
2021 f |
2021 f |
2021 f |
||
| Staff costs | (see | ||||||
| note 4) | 14,934 | 14,934 | 12,633 | 12,633 | |||
| Bank charges | 92 | 92 | |||||
| insurance | and | ||||||
| administrative | |||||||
| costs | 180 | 4,134 | 4,314 | 387 | 365 | 752 | |
| Fund | |||||||
| Expenditure | 200 | 69,939 | 70,139 | 129 | 65,482 | 65,611 | |
| 472 | 89,007 | 89,479 | 620 | 78,480 | 79,100 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| f | f | f | f | ||
| Salary and | wages | 0 | 14,934 | 14,934 | 11,971 |
| Employers | pension contributions | 0 | 0 | 0 | 662 |
| Total staff | costs | 0 | 14,934 | 14,934 | 12,633 |
| Balance at | Income | Expenditure | Balance at | |||
|---|---|---|---|---|---|---|
| Movement in 2022 |
1/1/2022 | 31/12/22 | ||||
| E | 6 | E | E | |||
| Unrestricted funds |
8594 | 2176 | 472 | 10298 | ||
| Restricted funds | ||||||
| Foodbank | 6.1 | 90,653 | 65,018 | 50,869 | 104,802 | |
| Fuelfund | 6.2 | 2,665 | 2,665 | |||
| SCCwinter hardship | grant | 6.3 | 242 | 18,250 | 17,003 | 1,489 |
| MVDC household support grant |
6.4 | 1,135 | 20,000 | 21,135 | 0 | |
| Total Restricted funds | 92,030 | 105,933 | 89,007 | 108,956 | ||
| TOTAL CHARITY FUNDS | 100,624 | 108,109 | 89,479 | 119,254 | ||
| Balance at | Income | Expenditure | Balance at | |||
| Movement in 2021 |
1/1/2021 | 31/12/21 | ||||
| E | E | |||||
| Unrestricted funds |
7442 | 1772 | 8594 | |||
| Restricted funds | ||||||
| Foodbank | 6.1 | 88,490 | 42,520 | 40,357 | 90,653 | |
| SCCwinter hardship | grant | 6.3 | 29,500 | 29,258 | 242 | |
| MVDC household support grant |
6.4 | 10,000 | 8.865 | 1,135 | ||
| Total Restricted funds | 88,490 | 82,020 | 78,480 | 92,030 | ||
| TOTAL CHARITY FUNDS | 95,932 | 83,792 | 79,100 | 100,624 |