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2021-09-30-accounts

			Page
Reference and administration	details ofthe charity, its trustees	and advisers
Trustees' report			2-7
Independent examiner's report
Statement offinancial activities
Balance sheet			10
Notes to the financial statements			11-18

Arts Council England	E1,531
Active Surrey Funding	f990
Tandridge District Council	E1,334
Tandridge District Council	E4,097
Community Foundation for Surrey	519,981
Garfield Western Foundation	F11,000
Tandridge District Council	E4,000
Tandridge District Council Tandridge District Council Mullins Bursary	2667 f667 f500

The Henry Smith Charity National Lottery Coronavirus Community	The Henry Smith Charity National Lottery Coronavirus Community	Fund	E2,486 E6,525
Restricted Grants and Donations	carried	forward at year ended 30'"September 2021:
Community Foundation for Surrey			E3,300
Garfield Western Foundation			P7,360
Mullins Bursary			6500

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
	Note		F	F
INCOMING RESOURCES
Incoming resources from generated Donations	funds:	11,123	44,767	55,890	66,774
Incoming resources from charitable	activity	50,230		50,230	46,627
TOTAL INCOMING RESOURCES		61,353	44,767	106,120	113,401
RESOURCES EXPENDED
Charitable activities		56,979	42,618	99,59?	88,378
Governance costs		2,820		2,820	2,820
TOTAL RESOURCES EXPENDED		59,799	42,618	102,417	91,198
NET INCOMING RESOURCES BEFORETRANSFERS		1,554	2,149	3,703	22,203
Transfer between Funds
NET MOVEMENT IN FUNDS FOR	THE YEAR	1,554	2,149	3,703	22,203
Total funds at 01 October 2020		46,307	9,011	55,318	33,115
TOTAL FUNDS AT 30 SEPTEMBER2021		47,861	11,160	59,021	55,318

Individual fixed	assets costing E1,000 or	more are capitalised	more are capitalised	at cost and are depreciated	over
their estimated	useful economic lives, on	a reducing	balance	basis as follows:
Depreciation is	provided on the following	basis:
Equipment —25% Reducing balance

INCOMING RESOURCES	FROM CHARITABLE ACTIVITY	FROM CHARITABLE ACTIVITY
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
			E	F	E
Course fees Ticket sales Craft sales		49,731 237 262		49,731 237 262	45,518 1,109
Net income from charitable	activities	50,230		50,230	46,627

SUMMAR	Y	BY	FUND TYPE
				Unrestricted	Restricted	Total	Total
				Funds 2021	Funds 2021	Funds 2021	Funds 2020
				E	F	E	E
Courses and performances				59,799	42,618	102,417	91,198
SUMMARY		BY	EXPENDITURE TYPE
				Staff costs	Other costs	Total	Total
				&Tutors
				2021	2021	2021	2020
				E	F
Charitable Governance	costs costs			78,789	20,808 2,820	99,597 2,820	88,378 2,820
				78,789	23,628	102,417	91,198
GOVERNANCE			COSTS
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
				f.	F		F
Accountancy				2,820		2,820	2,820
				2,820		2,820	2,820

		Staff Costs	Other Costs	Total	Total
		&Tutors
		2021	2021	2021	2020
			F		E
Charitable	activities	78,789	20,808	99,597	88,378
Governance			2,820	2,820	2,820
		78,789	23,628	102,417	91,198

			Activities
			Undertaken	Support
			Directly	Costs	Total	Total
			2021 f	2021 F	2021f	2020 E
Courses	and	performances	99,597	2,820	102,417	91,198
			99,597	2,820	102,417	91,198

					2021	2020
					E
Wages and salaries Pension costs					23,677 163	21,667 464
					23,840	22,131
The average	monthly	number	ofemployees	during the period was as follows:	2021	2020
					No.	No.

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30SEPTEMBER2021	NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30SEPTEMBER2021	NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30SEPTEMBER2021
TANGIBLE FIXEDASSETS
		Fixtures,
	fittings	8 equipment
COST OR VALUATION
At 1 October 2020 Additions in year		5,047 4,776
At 30September 2021		9,823
DEPRECIATION
At 1 October 2020 Charge for year on owned assets		1,262 2,140
At 30September 2021		3,402
NET BOOK VALUE
At 30September 2021		6,421
At 30September 2020		3,785
CREDITORS:
Amounts falling due within one	year
	2021	2020
Social security, salary and pension Tutor Computer Accountancy Accrual Deferred Income	contributions 1,115 2,820 19,012	1,544 1,470 216 2,820
	22,947	6,050

STATEMENT OF	FUNDS	FUNDS
			Brought		Incoming	Resources	Transfers		Carried
			Forward		Resources	Expended	In/	(Out)	Forward
				F	f.			F
Unrestricted Funds
General Fund			46,307		61,353	(59,799)			47,861
			46,307		61,353	(59,799)			47,861
Restricted Funds
The Henry Smith	Charity			2,486		(2,486)
National Lottery Community			Fund	6,525		(6,525)
Arts Council England					1,531	(1,531)
Active Surrey Funding					990	(990)
Tandridge District	Council				1,334	(1,334)
Tandridge District	Council				4,097	(4,097)
Community Foundation		for Surrey			19,981	(16,681)			3,300
Garfield Western	Foundation				11,000	(3,640)			7,360
Tandridge District	Council				4,000	(4,000)
Tandridge District	Council				667	(667)
Tandridge District	Council				667	(667)
Mullins Bursary					500				500
Total offunds				9,011	44,767	(42,618)			11,160
SUMMARY OF FUNDS
			Brought		Incoming	Resources	Transfers		Carried
			Forward		Resources	Expended	Inl (Out)		Forward
General funds				46,307	61,353	(59,799)			47,861
Restricted funds				9,011	44,767	(42,618)			11,160
Total offunds				55,318	106,120	(102,417)			59,021

ANALYSIS OF NET ASSETS BETWEEN	FUNDS
	Unrestricted	Restricted	Tota I	Total
	Funds	Funds	Funds	Funds
	2021	2021	2021	2020
Tangible fixed assets Current assets Creditors due within one year	6,421 64,387 (22,947)	11,160	6,421 75„547 (22,947)	3,785 57,583 (6,050)
Total offunds	47,861	11,160	59,021	55,318