| FOR THE | ER | IOD ENDING 3 | 1stDECEM | BER 2020 | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2020 | 2019 | ||||
| F | F | F | |||||
| RECEIPTS | |||||||
| Community Store |
640 | 640 | |||||
| Covid Support | 11,791 | 11,791 | |||||
| Haslemere Hares |
6,000 | ||||||
| Haslemere Help |
550 | 550 | |||||
| Haslemere Hounds |
5,000 | 5,000 | |||||
| Haslewey | 790 | 790 | |||||
| HTC Mayor's Designated | Charity | 7,750 | |||||
| Personal donations | 1,378 | 1,378 | 60 | ||||
| Total receipts | 6,378 | 13,772 | 20,150 | 13,810 | |||
| PAYMENTS | |||||||
| Grants made:- | 8,368 | 5,630 | 13,998 | 13,220 | |||
| Administration | expenses:- | ||||||
| Advertising & publicity |
161 | ||||||
| Bank charges | 76 | 76 | 81 | ||||
| Charity insurance | policy | 246 | 246 | 246 | |||
| Constitution change |
via AFVS | 270 | |||||
| Operating &admin |
expenses | 222 | 222 | 60 | |||
| 818 | |||||||
| Total payments | 8,913 | 5,630 | 14,543 | 14,038 | |||
| Surplus or deficit for the year | 2,534 | 8,142 | 5,608 | 228 | |||
| Transfers between |
funds | ||||||
| Total funds brought | forward | 17,079 | 17,079 | 17,307 | |||
| Cash funds at | 31st | December 2020 | E14,545 | R8,142 | f22,687 | 517,079 |
| AT | 31stDECEMBER 2020 | ||||
|---|---|---|---|---|---|
| Cash | at bank | ||||
| Lloyds | Bank current account | 14,545 | 8,142 | 22,687 | 17,079 |
| Cash | funds at31stDecember 2020 | R14,545 | f8,142 | R22,687 | E17,079 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |||
| E | F | f. | ||||
| Grants made:- | ||||||
| Beacon Hill British Legion | 1,000 | |||||
| Beacon Hill School | 1,000 | |||||
| Camelsdale Primary School |
1,000 | 1,000 | ||||
| Care Homes staff gifts | 188 | 188 | ||||
| Community Store |
25 | 640 | 665 | |||
| Covid Support | 3,650 | 3,650 | ||||
| Crossways Counselling Friends ofWoolmer Hill School |
2,000 1,000 |
|||||
| Grayshott School |
1,206 | 1,206 | ||||
| Grayshottt Cricket Club |
500 | 500 | ||||
| Haslemere Food Bank |
500 | 500 | ||||
| Haslemere Help |
550 | 550 | ||||
| Haslemere Youth Hub |
1,726 | 1,726 | 2,800 | |||
| Haslewey Community Centre Haslewey Hard of Hearing Group |
573 | 790 | 1,363 | 1,200 1,000 |
||
| HHH Concerts | 220 | |||||
| Hunter Centre | 300 | 300 | ||||
| NHS scrubs | 500 | 500 | ||||
| Shottermill Infants School |
1,800 | 1,800 | ||||
| St Barts PCC | 50 | 50 | ||||
| Three Counties Money |
Advice | 1,500 | ||||
| Waverley Ensemble |
500 | |||||
| Weyhill In Bloom |
500 | |||||
| Woolmer Hill School |
500 | |||||
| 8,368 | 5,630 | 13,998 | 13,220 |