| 1Vele | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| Income and Endowments | |||||
| Statuto Grants |
54,683 | 54,683 | 43,441 | ||
| Charitable Trusts |
0 | 56,250 | 56,250 | 74,725 | |
| Fundraisin Events |
6,842 | 6,842 | 8,264 | ||
| Donations, le acies &other | 20,421 | 20.421 | 14,681 | ||
| Bank Interest | 390 | 390 | 978 | ||
| Total Income | 82,337 | 56,250 | 138,537 | 142,089 | |
| Resources Expended | |||||
| Expenditure on raising |
9,240 | 9,240 | 9,000 | ||
| funds | |||||
| Expenditure on Charitable |
117,539 | 52,575 | 170,114 | 134,947 | |
| activities | |||||
| Total resources ex ended | 126,779 | 52,575 | 179,354 | 143,947 | |
| Net incoming&&outgoing | (44&442) | 3,675 | (40,767) | (1,858) | |
| resources | |||||
| Funds brought forward at 1 |
166,733 | 11,800 | 178,533 | 178,533 | |
| A ril 2021 | |||||
| Prior ear ad'ustment |
|||||
| Funds carried forward at | 122,291 | 15&545 | 137,766 | 178,533 | |
| 31March 2022 |
| Note | |||||
|---|---|---|---|---|---|
| Fixed Assets | 2022 | 2021 | |||
| Tan ible Assets | |||||
| Current Assets | |||||
| Debtors | 20 | ||||
| Cash at Bank | 138,637 | 179,577 | |||
| Liabilities | |||||
| Creditors: | Amounts | falling due in 1 | 871 | 1,044 | |
| ear | |||||
| Deferred income |
|||||
| Net Assets | 137,766 | 178,533 | |||
| The Funds ofthe | Chari | ||||
| Unrestricted funds Restricted Funds |
122,291 15,545 |
166,733 11,800 |
|||
| Total Chari Funds |
137,766 | 178,533 |
| 2022 | 2021 | ||
|---|---|---|---|
| Wages and salaries Social Security Costs Staff Pension Costs |
Total | 135,132 7,705 6,478 149,315 |
109,521 5,349 4,826 119,696 |
| Restricted Funds | ||||
|---|---|---|---|---|
| Balance 31.3.21 |
Additions in year |
Charge for year |
Balance 31.3.22 f |
|
| BBC Children in Need Anonymous Army Central Fund Beatrice Laing Guildford Poyle Charity St Faith's Trust Community Foundation |
0 0 4,000 4,500 0 3,300 0 |
3,750 2,000 5,500 6,000 7,000 10,000 11,500 |
3,750 2,000 5,100 6,000 7,000 10,000 8,225 |
0 0 4,400 4,500 0 3,300 3,275 |
| for Surrey RHS Wisley The Borrows Trust Balances |
0 0 11,800 |
500 10.000 56450 |
500 10,000 52,575 |
0 0 15)475 |
| Unrestricted | Restricted funds | Total funds | |
|---|---|---|---|
| funds | |||
| Tangible fixed assets Debtors Bank deposits Current liabilities Total Assets |
0 0 123,162 (871) 122,291 |
15,475 15,475 |
0 0 138,637 (871) 137,766 |