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|FOR THE||ER|IOD ENDING 3|1stDECEM|BER 2020|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2020|2019|
|||||F|F||F|
|RECEIPTS||||||||
|Community<br>Store|||||640|640||
|Covid Support|||||11,791|11,791||
|Haslemere<br>Hares|||||||6,000|
|Haslemere<br>Help|||||550|550||
|Haslemere<br>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<br>& publicity|||||||161|
|Bank charges||||76||76|81|
|Charity insurance|policy|||246||246|246|
|Constitution<br>change||via AFVS|||||270|
|Operating<br>&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<br>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|



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|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|






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||||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<br>Primary School|||1,000||1,000||
|Care Homes staff gifts|||188||188||
|Community<br>Store|||25|640|665||
|Covid Support||||3,650|3,650||
|Crossways<br>Counselling<br>Friends ofWoolmer<br>Hill School||||||2,000<br>1,000|
|Grayshott<br>School|||1,206||1,206||
|Grayshottt<br>Cricket Club|||500||500||
|Haslemere<br>Food Bank|||500||500||
|Haslemere<br>Help||||550|550||
|Haslemere<br>Youth Hub|||1,726||1,726|2,800|
|Haslewey<br>Community<br>Centre<br>Haslewey<br>Hard of Hearing<br>Group|||573|790|1,363|1,200<br>1,000|
|HHH Concerts||||||220|
|Hunter Centre|||300||300||
|NHS scrubs|||500||500||
|Shottermill<br>Infants School|||1,800||1,800||
|St Barts PCC|||50||50||
|Three Counties<br>Money|Advice|||||1,500|
|Waverley<br>Ensemble||||||500|
|Weyhill<br>In Bloom||||||500|
|Woolmer<br>Hill School||||||500|
||||8,368|5,630|13,998|13,220|





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