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2022-03-31-accounts

TRUSTEES: Barbara Flynn (retired 28 February 2022) Barbara Flynn (retired 28 February 2022)
Carol Hall
Sharon Moloney (appointed 28 February 2022)
Paul McKay
Kate McWhirter
Ges Ray
Mark Welling
Anna Wright (reappointed 17January 2022)
REGISTERED OFFICE: Bourne
Hall
Spring Street
E welt
Epsom
KT17 IUF
BANKERS: (I) CAF Bank; (2) Santander
ACCOUNTANTS: Bullimores LLP
Old Printers Yard
156South Street
Dorking
Surrey
RH4 2HF

FOR THE PERIOD FRO M 01APRIL 2021T O 31 MARCH 2022
2022 2022 2022 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
RECEIPTS
Donations
Received (including
related Gift Aid) 29,340 29,340 29,396
Grants Received 3,895
TOTAL RECEIPTS 29,340 9 399 33 291
PAYMENTS
Bank Charges 637 637 380
Bookkeeping 476 476 356
insurance 137 137 132
Legal and Professional Fees 935 935 900
Oflice Expenses, Repairs and Maintenance 23 23
Printing,
Postage and
Stationery 75 75 345
Project Management Fees 13,725 13,725 6,900
So(tware 5,562 5,562 15,041
Staff Training
Subscriptions
365 1,140 1,140
365'
365
Travelling
Expenses
42 42
TOTAL PAYMENTS 21 977 1,140 23,117 24,419
NET SURPLUS/(DEFICIT) FOR THE YEAR 7,363 (1,140) 6,223 8,872
Bank balances at 01 April 2021 66,506 3,895 70,401 61,529
Transfer between
Funds
Total Cash funds at 31March 2022 73,869 2,755 76 624 70,401
2022 2022 2022 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
g g
MONETARY ASSETS
Bank current accounts 73,869 2,755 76,624 70,401
TOTAL ASSETS 73,869 2,755 76,624 70,401