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2022-12-31-accounts

RECEIPTS Unrestricted Restricted Total Total
Funds
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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
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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
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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