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|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|Krsrp.lWfuiE-ry
Name
f,t*LcaLA,\oggl'a||4/ati zs
Date
'r/*lr=||
|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|
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