||||Page|
|---|---|---|---|
|Report ofthe|Trustees||3 —10|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet|||13—14|
|Notes to the|Financial Statements||15—18|
|Detailed Statement of Financial Activities||||
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Total|
||Notes|Funds
f||Fundsf|Funds|Fundsf|
|INCOME AND|||||||
|ENDOWMENTS|||||||
|FROM:|||||||
|Donations
and Legacies||12,343|||12,343|13,772|
|Charitable
Activities||||40,867|40,867|5,367|
|Events|||9934||9,934|2,068|
|Promotional|||1,190||1,190|292|
|Investment
Income|||40||40|35|
|Total||23,507||40,867|64,374|21,534|
|EXPENDITURE ON|||||||
|Charitable
Activities|||||||
|Events
82 Operations|3|18,841||25,374|44,215|15,676|
|Promotional|3||91||91|56|
|Total||18,932||25,374|44,306|15,732|
||||4,575|15,493|20,068|5,802|
|INCOME/(EXPENDITURE)|||||||
|RECONCILIATION
OF|||||||
|FUNDS|||||||
|Total funds brought||37,210||6,817|44,027|38,225|
|forward|||||||
|TDTALFURDSTARRI6 ~ FDRWARD||~1785||2231D|64095|44027|
|CONTINUING
OPERATIONS|||||||
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||||||31.3.22|31.3.21|31.3.21|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|||
||||Funds|Funds|Funds|Total||
||Notes||E|E|E|Funds||
|FIXED A55ETS||||||E||
|Equipment||8|1,172||1,172||880|
|CURRENT ASSETS||||||||
|Debtors|||63||63||63|
|Cash at Bank and in hand|||41,385|22,310|63,695|43,134||
|CURRENT ASSETS|||41,448|22,310|63,758|43,|197|
|CREDITORS||||||||
|Amounts
falling due within|10||835||835||50|
|one year||||||||
|NET CURRENT ASSETS|||40,613|22,310|62.923|48,|147|
|TOTAL ASSETS LESSCURRENT|||41,785|22,310|64,095|44,027||
|LIABILITIES||||||||
|NET ASSETS|||41,785|22,310|64,095|44,027||
|FUNDS||||||||
|Unrestricted
Funds|||41,785||41,785|37,210||
|Restricted
Funds||||22,310|22,310|6,817||
|TOTAL FUNDS|||41,785|22,310|64,095|44,027||
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|One m|ember ofstaff commenced
employme|nt
in October 2021(2021:none}.||
|---|---|---|---|
|||31.3.22|31.3.21|
|Wages|and salaries|111738||
|Social|security costs|||
|||~78||
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||||Plant &||
|---|---|---|---|---|
||||Machinery||
|COST|||||
|At 1.4.21|||1,760||
|Additions:|||732||
|Disposa Is:|||||
|At 31.3.22|||2,492||
|DEPRECIATION|||||
|At 1.4.21|||880||
|Chargeforthe|year:||440||
|At31.3.22|||1,320||
|NET BOOK VALUE|||||
|At 313L22|||1172||
|At 31.3.21|||||
|9.DEBTORS||31.3.22||31.3.21|
|||f||f|
|Rent Deposit||63||63|
|10.CREDITORS||31.3.22||31.3.21|
|||f||f|
|Trade Creditor||||50|
|Tax and Social||835|||
|Security|||||
|Total||aas||so|
##
|11.MOVEMENT
IN FUNDS||||
|---|---|---|---|
||At|Net movement
In funds|At|
||1.4.21||31.3.22|
|Unrestricted
funds||f|f|
|General
Fund|37,210|4,575|41,785|
|Restricted
Funds||||
|Surrey Hills Champions
Inspiring
Views
Surrey Hills Trust Fund
Waverley
Borough Council
Tandridge
Together
Volunteer
Co-Ordinator
Send Prison Artwork
Farming
in a Protected Landscape
TOTAL FUNDS|1,440
10
500
900
3,967
44,027|349
480
(250)
(900)
11,998
600
3,216
20,068|349
1,920
10
250
15,965
600
3,216
64,095|
##
|Detailed statement|offinancial
activities for the year|ended 31March 2022||
|---|---|---|---|
|||31.3.22|31.3.21|
|INCONIE AND||f|f|
|ENDOWMENTS||||
|Donations and Legacies||||
|Donations
Gift Aid
Subscriptions
Other Income
Restricted Activities
Total- Income and Endowments||421
64
10,298
1,560
40,867
55.216|418
1,665
10,480
1,209
5,367
19,139|
|Investment
Income||||
|Bank Interest||40||
|Charitable
Activities||||
|Event Income
Promotional
sales
Gift Packs
Total- Charitable Activities||9,934
681
509
11,124|2,068
227
65
2,360|
|Total Incoming Resources||64,374|21.534|
|EXPENDITURE||||
|Charitable
Activities||||
|Attendance
at Shows||91||
|Direct Clothing Costs
Direct Event Casts
Other merchandising|costs|129
5,463
200|56
1,810|
|Restricted Activities
Total Expendi ture —Charitable Activities||25,374
31,257|2,413
4,279|
|Support Costs||||
|Management||||
|Insurance||586|544|
|Printing
Postage and Stationery
Sundries||652
299|625
605
326|
|Consultancy
Fees
Technology
and IT
Archive Rent
Bank & Card charges||6,407
1,097
1,236
378|5,389
2,104
1,236
184|
|Depreciation
Total Expenditure
-Support Costs||440
11,095|440
11,453|
|Other||||
|Donations||1,954||
|Total Resources Expended||44,306|15,732|
|Net income/
(Expenditure)||20,068|5,802|