| Nore | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| Income and Endowments | |||||
| Statuto Grants |
43,441 | 43,441 | 53,546 | ||
| Charitable Trusts |
0 | 74,725 | 74,725 | 51,655 | |
| Fundraisin Events |
8,264 | 8,264 | 23,432 | ||
| Donations, legacies & |
14,681 | 14,681 | 20,871 | ||
| other | |||||
| Bank Interest | 978 | 978 | 1218 | ||
| Total Income | 67464 | 74,725 | 142,089 | 150,722 | |
| Resources Expended | |||||
| Expenditure on raising |
9,000 | 9.000 | 19,034 | ||
| funds | |||||
| Expenditure on Charitable |
62,722 | 72,225 | 134,947 | 147,167 | |
| activities | |||||
| Total resources ex ended | 71,722 | 72,225 | 143,947 | 158,201 | |
| Net incoming/outgoing | (4,358) | 2,500 | (1,858) | (7,479) | |
| resources | |||||
| Funds brought forward at I |
171,091 | 9,300 | 180,391 | 187,870 | |
| A ril 2020 | |||||
| Prior ear ad'ustment |
|||||
| Funds carried forward at | 166,733 | 11,800 | 178,533 | 180,391 | |
| 31March 2021 |
| Bal | ance Sheet as at31 | March 202 | 1 | |
|---|---|---|---|---|
| Note | ||||
| 2021 | 2020 | |||
| Fixed Assets | ||||
| Tan ible Assets | ||||
| Current Assets | ||||
| Debtors | 20 | |||
| Cash at Bank | 179,577 | 183,041 | ||
| Liabilities | ||||
| Creditors: Amounts | falling due in 1 | 1,044 | 2,670 | |
| ear | ||||
| Deferred income | ||||
| Net Assets | 178,533 | 180491 | ||
| The Funds ofthe Chari | ||||
| Unrestxicted funds |
166,733 | 171,091 | ||
| Restricted Funds | 11,800 | 9,300 | ||
| Total Chari Funds |
178,533 | 180491 |
| Balance | Additions in |
Charge | Balance | |
|---|---|---|---|---|
| 31.3.20 | year | for year | 31.3.21 | |
| BBCChildren in Need | 0 | 14,925 | 14,925 | 0 |
| Anonymous | 0 | 2,000 | 2,000 | 0 |
| Army Central Fund | 1,500 | 5,000 | 2500 | 4,000 |
| Beatrice Laing | 4,500 | 6,000 | 6,000 | 4,500 |
| Guildford Poyle Charity |
0 | 5,000 | 5,000 | 0 |
| StFaith's Trust | 3,300 | 10,000 | 10,000 | 3,300 |
| Community Foundation |
0 | 5,000 | 5,000 | 0 |
| for Surrey | ||||
| HSUK/lohn Lewis |
800 | 800 | ||
| National Lottery |
25,000 | 25,000 | ||
| Community Fund |
||||
| HSUK Covid Fund | 0 | 1,000 | 1,000 | 0 |
| Balances | 9+OO | 74,725 | 72425 | 11,800 |
| Unrestricted | Restricted funds | Total funds | |
|---|---|---|---|
| funds | |||
| Tangible fixed assets | 0 | 0 | |
| Debtors | 0 | 0 | |
| Bank deposits | 167,777 | 11,800 | 179,577 |
| Current liabilities | (1,044) | (1,044) | |
| Total Assets | 166,733 | 11,800 | 178433 |