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||||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<br>Activities|||472|89,007|89,479|79,100|
|NET INCOME AND NET MOVEMENT<br>FUNDS|IN||1,704|16,926|18,630|4,692|
|RECONCIUATION<br>OF FUNDS|||||||
|Fund balances brought forward at<br>1january 2022|||8,594|92,030|100,624|95,932|
|FUND BALANCES CARRIED FORWARD AT31<br>DECEMBER2022|||10,298|108,956|119,254|100,624|





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|restricted <br>.<br>DONATIONS|funds are set out<br>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|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|Funds|Funds|
|||2022<br>f|2022<br>f|2022<br>f|2021<br>f|2021<br>f|2021<br>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|



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|||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|



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||||Balance at|Income|Expenditure|Balance at|
|---|---|---|---|---|---|---|
|Movement<br>in 2022|||1/1/2022|||31/12/22|
||||E|6|E|E|
|Unrestricted<br>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<br>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<br>in 2021|||1/1/2021|||31/12/21|
||||E|||E|
|Unrestricted<br>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<br>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|



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