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|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<br>Legafiandpr,cfessiorrelf'ees|1,330<br>2,71Q||1,330<br>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|









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|TotalF$mds||
|---|---|
|"Ug,Estri,c,t*dFqfld,s||
|Eankandcashba{anoes{Genera$ Bank andcaSr balanresi$mi$na[ed]|60,208<br>10,s00|
|Ba.nkand cash balances {Comrnunffy Foundation GranlReSalaries)10,000<br>Aocruals<br>i1,521)||
||78,687|



|RgFtrietsd FuEds||
|---|---|
|iBar*kandc*shbaknces|6.966|
|O.ther.eurrentassets||
|Accruaits||
||:u=g:|



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