| LegalandAdministrat | ive Information |
|---|---|
| Charitynumber: | 1169411 |
| Trustees: | MrMalcolmCarter(chairman) |
| MrSahranAbeysundara(retired 03.06.21) | |
| Rev fuchard Bodle | |
| MrSimon Dear | |
| MrBrianHoward | |
| MrJohnOn | |
| MrsElisabeth Piper (retired 31.12.21) | |
| Ms HelenStanley | |
| Secretary: | MrsLisaO'Sullivan |
| Registeredaddress: | c/o The TownHall |
| HighStreet"Haslemere | |
| Surrey GU27ZHG | |
| DateofRegistration: | Firstregisteredon26fl'September 2016asaCharitable |
| Incorporated Organisation(CIO)under theCharitiesAct2011 | |
| Bankers: | LloydsBank |
| 12HighStreet | |
| Haslemere | |
| SurreyGU27zIG |
| FORTHEPERIOD ENDI | NG31st DE | CEMBER | CEMBER | 2021 | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| f | f | E | f | ||
| GRANTSMADE | |||||
| CanelsdalePrirnarySchool | ,.oo | ,:o | 1,000 | ||
| CareHornesstaffgifts | 188 | ||||
| Community Store | : | 665 | |||
| Covid Support | 3,650 | ||||
| Crcssways Counselling | 500 | u:o | |||
| Grayshott School | 1,206 | ||||
| GnayshotttCricketClub Grayswood School |
- ,',i, |
1,360 | 500 | ||
| HaslemereFoodBank | 500 | ||||
| HaslenrereHelp | - | 550 | |||
| Haslemere Town Council | r,i_so | 1,750 | |||
| HaslernereYouthHub | 1,726 | ||||
| Haslewey Community Centre | 1,500 | 1,500 | 1,363 | ||
| Home Start Waverley | 900 | 900 | |||
| Hunter Centre | 600 | 600 | 300 | ||
| NHSscrubs | 500 | ||||
| RotaryClub | 1,500 | 1,500 | |||
| ShottermilllnfantsSchool | 1,800 | ||||
| Shottermill Junior School | ,,0-oo | s,ooo | |||
| StBartsPCC SuneyDrug&AlcoholCare |
500 | 500 | i. | ||
| Three GountiesChurch | 500 | 500 | |||
| Three Counties Money Advice | 1,815 | 1,815 | |||
| WoolnerHillSchool Activities | 1,200 | 1,200 | |||
| WoolrnerHillTrust | 1.875 | 1.875 | |||
| 4,760 | 12,440 | 17,200 | 13,998 | ||
| MOVEMENTOFFUNDS | 31.12.20 | lncorne | Payments | 31.12.21 | |
| f | e | e | ā¬ | ||
| RestrictedFunds | |||||
| Comrnunity CovidSupport | 8,142 | 725 | 7,740 | 1r:7 | |
| Private Trust | 3,000 | 3,000 | |||
| SuneyCommunity Foundation | |||||
| -Marie Mollan Community Trust | 500 | 500 | |||
| WoolmerHillSchool Activities GeneralFund |
14,545 | 1,240 1,375 |
't,200 5,256 |
10,664 | |
| 22,697 | 6,800 | 17,696 | 11,791 |
| FORTHEPERIOD ENDING31 | st DECEMBER2021 | st DECEMBER2021 | ||
|---|---|---|---|---|
| UnrestrictedRestricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | |
| Eā¬ | E | t | ||
| RECEIPTS | ||||
| ChristmasMaket | 131 | 131 | ||
| Classic CarShow | u-oo | |||
| Community Store | _uoo | ioo | ||
| Covid Support | 11,791 | |||
| HaslemereHelp | 550 | |||
| Haslernere Hounds | 725 | 725 | 5,000 | |
| Haslewey | : | 790 | ||
| HMRC Gift Aid | 513 | 5't 3 | ||
| Personaldonations | ,:, | 231 | 1,378 | |
| Private Trust | 3,000 | 3,000 | ||
| Suney Community Foundation | ||||
| - MarieMollan Community Trust | 500 | 500 | ||
| WoolmerHillSchool Aclivities | 1.200 | 't.200 | ||
| Totalreceipts | 1,37s | 5.425 |
6,800 | 20,150 |
| PAYMENTS | ||||
| Grants made:- | 4.760 | 12,440 | 17,200 | 13,998 |
| Administrationexpenses:- | ||||
| Bank charges | 76 | |||
| Charityinsunancepolicy | 246 | 246 | 246 | |
| Operating & admin expenses | 250 | 250 | 222 | |
| Total payments | 5,256 | 12,440 | 17,696 | 14,542 |
| Surplus ordeficit fortheyear Transfers betweenfunds |
3,8_81 | 7'0:5- | 10,896 | 5,6_08 |
| Totalfundsbroughtforward | 14,545 | 8,142 | 22,687 | 17,079 |
| Cash funds at 31st December2021 | f10,664 | 81,127 | t11,791 | 822,687 |
| STATEMENTOFASSETS AND AT31st DECEMBER2021 |
LIABILITIES | |||
|---|---|---|---|---|
| Gashat bank | ||||
| Lloyds Bank cunent account | 10,664 | 1,127 | 11,791 | |
| Cashfunds at 31st December2021 | f10,664 | 81,127 | ā¬11,791 | t22,687 |