| RECEIPTS | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds gf |
Funds | 2022 f |
2021 | |
| BankCompcnsation | 60 | 60 | : | |
| Chartcr Fair | 815 | 815 | ||
| Christmas Market ClassicCarShow |
':' | _ | t:, | 131 500 |
| Haslemere Hounds | 725 | |||
| HMRCGift Aid Pcrsonal donations |
z,ztt | - | z,ztt | 5t3 231 |
| Privatc Trust | 3,000 | |||
| SurreyCommunityFoundation | s00 | |||
| WoolmerHillSchoolActivities | I,200 | |||
| Totalreceipts | 4,639 | 4,638 | 6,800 | |
| PAYMENTS | ||||
| Grantsmade:- | 5,373 | 1.127 | 6,500 | 17,200 |
| Expenscs:- | ||||
| Charityinsurancepolicy | 246 | 246 | 246 | |
| Administrationexpenses | 294 | 294 | 250 | |
| CharterFairexpenses | 37s | 375 | ||
| ChristrnasMarketexpenses | 456 | 456 | ||
| 1,371 | 1,371 | 496 | ||
| Totalpayments | 6,744 | 1,,127 | 7,871 | 17,696 |
| Deficitfortheyear | (2,106) | (1,127) | (3,233)(10,896) | |
| Transfers between funds | ||||
| Totalfundsbroughtforward | 10,664 | 1,127 | ll,79l | 22,697 |
| Cashfundsat 31 December2022 | 8,558 | 8,558 | ll,79l | |
| STATEMENTOF ASSETSANDLIABILITIESAT31DECEMBEF-aO22 | ||||
| Cashatbank | ||||
| LloydsBankcurrent account | 8,558 | - | 8,558 | II,791 |
| Cashfundsat3lDecember2022 | 8,558 | 8,558 | 11,791 | |
| Signedasapprovedbytwotrusteeson | behalfof allthetnrstees | |||
| Siqnahl re |
Name alne |
Date | ||
| eJ^g- Signature/',/ /. ,/ (/,ffi |
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| GRANTSMADE | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |
| f | f | g | ||
| CamclsdalcPrimarySchool | : | ,:, | 500 | 200 |
| CrosswaysCounselling | 500 | |||
| GrayswoodSchool | 1,360 | |||
| HaslemereCommunityCentre (Haslewey) |
1,500 | 1,500 | 1,500 | |
| HaslemereSwimming Club | 1,000 | 1,000 | ||
| HaslemcreTownCouncil | 1,750 | |||
| HomeStartWaverley | 900 | |||
| HunterCentre | 600 | |||
| Rotary CIub | : | : | 1,500 | |
| Shottermill JuniorSchool | 3,000 | |||
| SurreyDrug&AlcoholCare | 500 | 500 | 500 | |
| Thrcc Countics Church | 500 | |||
| Three CountiesMoneyAdvice | 1,81 5 | |||
| Undershaw EducationTrust | r,ooo | t,ooo | ||
| WoolmerHillSchool | 1,373 | 627 | 2.000 | 1,200 |
| WoolmcrHillTrust | 1,875 | |||
| 5,373 | 1,127 | 6,500 | 17,200 | |
| MOVEMENTOF FUNDS | 3t.t2.2t | Income | Payments | 31.12.22 |
| f | f | *. | *, | |
| Restricted Funds | ||||
| CommunityCovidSupport | r,127 | 1,127 | ||
| General Fund | 10,664 | 4,639 | 6,744 | 8,558 |
| ll,79l | 4,638 | 7,871 | 8,558 |