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||1Vele|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|Income and Endowments||||||
|Statuto<br>Grants||54,683||54,683|43,441|
|Charitable<br>Trusts||0|56,250|56,250|74,725|
|Fundraisin<br>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<br>on raising||9,240||9,240|9,000|
|funds||||||
|Expenditure<br>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<br>forward at 1||166,733|11,800|178,533|178,533|
|A ril 2021||||||
|Prior<br>ear ad'ustment||||||
|Funds carried forward at||122,291|15&545|137,766|178,533|
|31March 2022||||||





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||||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<br>income||||||
|Net Assets||||137,766|178,533|
|The Funds ofthe|Chari|||||
|Unrestricted<br>funds<br>Restricted Funds||||122,291<br>15,545|166,733<br>11,800|
|Total Chari<br>Funds||||137,766|178,533|





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|||2022|2021|
|---|---|---|---|
|Wages and salaries<br>Social Security Costs<br>Staff Pension Costs|Total|135,132<br>7,705<br>6,478<br>149,315|109,521<br>5,349<br>4,826<br>119,696|



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|Restricted Funds|||||
|---|---|---|---|---|
||Balance<br>31.3.21|Additions<br>in<br>year|Charge<br>for year|Balance<br>31.3.22<br>f|
|BBC Children in Need<br>Anonymous<br>Army Central Fund<br>Beatrice Laing<br>Guildford Poyle Charity<br>St Faith's Trust<br>Community<br>Foundation|0<br>0<br>4,000<br>4,500<br>0<br>3,300<br>0|3,750<br>2,000<br>5,500<br>6,000<br>7,000<br>10,000<br>11,500|3,750<br>2,000<br>5,100<br>6,000<br>7,000<br>10,000<br>8,225|0<br>0<br>4,400<br>4,500<br>0<br>3,300<br>3,275|
|for Surrey<br>RHS Wisley<br>The Borrows Trust<br>Balances|0<br>0<br>11,800|500<br>10.000<br>56450|500<br>10,000<br>52,575|0<br>0<br>15)475|





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||Unrestricted|Restricted funds|Total funds|
|---|---|---|---|
||funds|||
|Tangible fixed assets<br>Debtors<br>Bank deposits<br>Current liabilities<br>Total Assets|0<br>0<br>123,162<br>(871)<br>122,291|15,475<br>15,475|0<br>0<br>138,637<br>(871)<br>137,766|