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|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|
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|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|
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|||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|
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|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||||||
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|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|
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|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|
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|||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|
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||||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|
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||||||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.|
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|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|
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|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|
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|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|