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||Nore|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
|Income and Endowments||||||
|Statuto<br>Grants||43,441||43,441|53,546|
|Charitable<br>Trusts||0|74,725|74,725|51,655|
|Fundraisin<br>Events||8,264||8,264|23,432|
|Donations,<br>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<br>on raising||9,000||9.000|19,034|
|funds||||||
|Expenditure<br>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<br>forward at I||171,091|9,300|180,391|187,870|
|A ril 2020||||||
|Prior<br>ear ad'ustment||||||
|Funds carried forward at||166,733|11,800|178,533|180,391|
|31March 2021||||||





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|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<br>funds|||166,733|171,091|
|Restricted Funds|||11,800|9,300|
|Total Chari<br>Funds|||178,533|180491|





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## 

||Balance|Additions<br>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<br>Poyle Charity|0|5,000|5,000|0|
|StFaith's Trust|3,300|10,000|10,000|3,300|
|Community<br>Foundation|0|5,000|5,000|0|
|for Surrey|||||
|HSUK/lohn<br>Lewis||800|800||
|National<br>Lottery||25,000|25,000||
|Community<br>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|