| YearFnded3{ | IMarch2S21" | ||
|---|---|---|---|
| 292',1 | |||
| Unrestricted | Restricted | Totalturlds | |
| fr"lnds | funds | t- | |
| f, | € | ||
| Receipts | |||
| Grants | |||
| NatbnalLotteryGrant | rs,0s& | tr0,0,m | |
| SurreyHea$hBorougflC*umcft | 13,5@ | {3.50fi | |
| CornmurniityFsundatior"l$R CFS | 18,8,m | 10,000 | |
| FlFtswGarnmun"rgFCF | 4"S75 | 4,875 | |
| Other | 2,700 | J,?U{J | 6,200 |
| Ccv,ldgrant | 20,708 | 20,708 | |
| CsronaviruoJobRetention Schernegnanit | 6,923 | 6,S23 | |
| Donatiqns, AppealsanrdLegacies | |||
| rLefiBcles | |||
| Qtr*er | 1,53CI | 1,530 | |
| lnaorne fromCentres | |||
| TeaF.pom-FrincessWay | 3,5tr6 | 3,516 | |
| BarS(lnterest | 27A | 270 | |
| Sundries | ,665 | 66,8 | |
| Total incryne | 6488 | 1.3,500 | 78,188 |
| =-=== | =====_- | ====== | |
| Expendiitrre | |||
| DirectCharitaffieCusts | |||
| Tearo<rm-Rainbow CafE | 2,443 | 2,443 | |
| Vtsiting,S.ervlee | 721 | lZt | |
| Organiserssalar'neeandpe,nsicnconFi b,utfons | 29,'[42 | lz,op(l | 42,010 |
| 32,306 | 12,868 | 45,174 | |
| AdrministratiqnCosts | |||
| 0{fice,erp+nditure | 5,480 | 5,460 | |
| lndqpendent Examirrers{,ws Legafiandpr,cfessiorrelf'ees |
1,330 2,71Q |
1,330 2,710 |
|
| Insurapee | 1,240 | : | 1,240 |
| 10,740 | 18,740 | ||
| TotallPaym*nts | 43.S46 | "{2,868 | 55,914 |
| {Deficit}Surpih-rsfortheyear | 21,642 | A?C | ?2,274 |
| eadh andbank rhdlan*esstflsApirifi2020 | 57,045 | 6,334 | 63,37S |
| Cashar*dbankbalamoesatS{di}ilarch2O21 | 78,'687 | s,966 | ,85,653 |
| TotalF$mds | |
|---|---|
| "Ug,Estri,c,t*dFqfld,s | |
| Eankandcashba{anoes{Genera$ Bank andcaSr balanresi$mi$na[ed] | 60,208 10,s00 |
| Ba.nkand cash balances {Comrnunffy Foundation GranlReSalaries)10,000 Aocruals i1,521) |
|
| 78,687 |
| RgFtrietsd FuEds | |
|---|---|
| iBarkandcshbaknces | 6.966 |
| O.ther.eurrentassets | |
| Accruaits | |
| :u=g: |