| Unrestricted | ||||
|---|---|---|---|---|
| Grant | Amount | Received | ||
| Tandridge Business Grant Discretionary |
Fund | E5,000.00 | Jun-20 | |
| StJames' Place Foundation | E1,000.00 | Jul-20 | ||
| Garfield Weston Foundation | E35,000.00 | Aug-20 | ||
| Tower Bridge Intnl Services Haramead Trust Marsh Christian Trust |
f5,000.00 f5,000.00 f350.00 |
Sep-20 Dec-20 Feb-21 |
||
| Gwyneth Forrester Trust |
f15,000.00 | Mar-21 | ||
| Restricted | ||||
| Grant | Amount | Received | ||
| CAF Coronavirus Fund |
E10,000.00 | Jun-20 | ||
| Toyota Fund for Better Tomorrow | E1,750.00 | Jul-20 | ||
| Ernerst Kleinwort Charitable Trust Barbara Ward Children's Foundation |
E2,000.00 f5,000.00 |
Aug-20 Aug-20 |
||
| National Lottery Community |
Fund | f4,300.00 | Aug-20 | |
| Gatwick Airport Charitable Fowler Smith &Jones Souter Charitable Trust |
Trust | f3,000.00 f2,500.00 f2,500.00 |
Aug-20 Sep-20 Sep-20 |
|
| Peoples Postcode Trust | E12,075.00 | Nov-20 | ||
| Brian Murtagh Charitable Trust |
E3,000.00 | Nov-20 | ||
| Tandridge Community Fund |
E1,000.00 | Feb-21 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Income | 225,175 | 238,400 | ||||
| Cost ofsales | 6,700 | 1,995 | ||||
| Income over | expenditure | 218,475 | 236,405 | |||
| Expenses | ||||||
| Wages, salaries and other staff | costs | 101,911 | 116,970 | |||
| Car, van and travel expenses | 1,490 | 16,734 | ||||
| Rent, rates, power and insurance | costs | 19,094 | 19,258 | |||
| Telephone, fax, stationery |
and other office costs | 7,104 | 4,832 | |||
| Advertising and business |
entertainment | costs | 5,637 | 7,244 | ||
| Accountancy, | legal and other professional fees | 1,626 | 600 | |||
| Other business | expenses | 88 | 50 | |||
| 136,950 | 165,688 | |||||
| Net movement | in funds | 81,525 | 70,717 |
| as at 31 May | 202 | 1 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||
| 8 | 8 | ||||||
| Current assets | |||||||
| Trade debtors | 37,337 | 28,006 | |||||
| Restricted funds | in | bank | 129,144 | 117,085 | |||
| Unrestdcted funds |
in bank | 113,413 | 52,284 | ||||
| 279,894 | 197,375 | ||||||
| Current liabilities | |||||||
| Trade creditors | 2,555 | ||||||
| Net current assets | 277,339 | 195,814 | |||||
| Net assets | 277,339 | 195,814 | |||||
| Charity Funds | |||||||
| Balance at start | ofperiod | 195,814 | 125,097 | ||||
| Result for the year | 81,525 | 70,717 | |||||
| Total funds | 277,339 | 195,814 | |||||
| Restricted funds | at | year end | 129,144 | 117,085 | |||
| Unrestricted funds at year end |
148,195 | 78,729 | |||||
| Total funds | 277,339 | 195,814 |
| Profit and loss account analysis | Profit and loss account analysis | Profit and loss account analysis | ||
|---|---|---|---|---|
| 2021 6 |
2020f | |||
| Income | ||||
| Donations and legacies |
73,105 | 50,197 | ||
| Grants - restricted funds |
75,130 | 38,100 | ||
| Foundation presentations |
23,951 | 67,501 | ||
| Sales ofproducts | 5,210 | 8,531 | ||
| Fundraising | 16,079 | 71,284 | ||
| Other miscellaneous income |
5 | 400 | ||
| COVID-19 grants | 31,695 | 2,387 | ||
| 225,175 | 238,400 | |||
| Cost ofsales | ||||
| Gameover Performance |
costs | |||
| Fundraising event costs |
6,700 | 1,651 | ||
| 6,700 | 1,995 | |||
| Wages, salaries and other | staff costs | |||
| Wages and salaries | 87,610 | 72,276 | ||
| Pensions | 436 | 2,291 | ||
| Agency staff costs | 13,600 | 41,961 | ||
| DBSchecking fees | 146 | |||
| Staff training and seminars |
265 | 296 | ||
| 101,911 | 116,970 | |||
| Car, van and travel expenses | ||||
| Travel and subsistence | 1,490 | 16,734 | ||
| Rent, rates, power and insurance costs | ||||
| Rent | 19,094 | 19,043 | ||
| Meeting room hire | 215 | |||
| 19,094 | 19,258 | |||
| Telephone, fax, stationery | and other office costs | |||
| Telephone and internet |
354 | 1,511 | ||
| Postage | 692 | 110 |
| Stationery and printing | Stationery and printing | 636 | 361 | |||
|---|---|---|---|---|---|---|
| ITsupport costs | 1,501 | 597 | ||||
| Hardware costs |
2,623 | 113 | ||||
| Software | 1,102 | 821 | ||||
| Other insurance | costs | 196 | 1,319 | |||
| 7 104 | 4,832 | |||||
| Advertising and business |
entertainment | costs | ||||
| Marketing costs | 5,499 | 6,233 | ||||
| Website costs | 138 | 1,011 | ||||
| 5,637 | 7,244 | |||||
| Accountancy, legal and other professional |
fees | |||||
| Accountants fees |
1,626 | 600 | ||||
| Other business expenses | ||||||
| Subscriptions | 88 | 50 |