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|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|



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|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<br>Grayswood School|-<br>,',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<br>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|€|
|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<br>GeneralFund|14,545||1,240<br> <br>1,375|'t,200<br> <br>5,256|10,664|
||22,697||6,800|17,696|11,791|





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|FORTHEPERIOD ENDING31|st DECEMBER2021|st DECEMBER2021|||
|---|---|---|---|---|
||UnrestrictedRestricted||Total|Total|
||Funds|Funds|2021|2020|
||E€||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|<br>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<br>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|



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|STATEMENTOFASSETS AND<br>AT31st DECEMBER2021|LIABILITIES||||
|---|---|---|---|---|
|Gashat bank|||||
|Lloyds Bank cunent account|10,664|1,127|11,791||
|Cashfunds at 31st December2021|f10,664|81,127|€11,791|t22,687|





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