|||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trustees|'2|to|5| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|9|to|14| |Detailed Statement of Financial
Activilles||15|| |TRUSTEES||C Bunting|| |---|---|---|---| |||FWhite|| |||J McShane|| |PRINCIPAL ADDRESS||Flat 3|| |||Yeats Court|| |||Tynemoulh|Court| |||London|| |||N15 4UE|| |REGISTERED|CHARITY NUMBER|1 I89799|| |INDEPENDENT|EXAMINER|WHITTINGTONS|| |||Chartered
Accountants|| |||1 High Street|| |||Guildford|| |||.Surrey|| |||GU24HP|| |BANKERS||CAF Bank|| |||25 Kings
Hill|Avenue| |||Kings Hill|| |||West Mailing|| |||Kent|| |||ME194JQ|| |||MSBC Bank|PLC| |||PO Box 160|| |||12A North Street|| |||Guiidford|| |||Surrey|| |||GU1 4AF|| ## ## ## ## ## ## ## ## ## ## ## ## ||||for the Year|Ended 31 May 20|22||| |---|---|---|---|---|---|---|---| |||||||31.5.22|31.5.21| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| ||||fdotes||E||6| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||52,054|26,300|78,354|38,904| |Other trading activities|||2|233||233|608| |Investment
income|||3|8||8|20| |Total||||52295|26,300|78,595|39,732| |EXPENDITURE ON|||||||| |Other||||66,738|15,850|82,588|(16,154)| |NET INCOME/(EXPENDITURE)||||(14,443)|10,450|(3,993)|| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||43,136|12,750|55,886|| |TOTAL FUNDS CARRIED FORWARD||||28,693|23,200|51,893|55,886| ## ## ||31|May 2022|||| |---|---|---|---|---|---| |||||31.542|31.5.21| |||Unrestricted|Restricted|Total|Tctal| |||funds|funds|funds|funds| ||ttotes|||F|2| |FIXEDASSETS|||||| |Tangible assets||||144|252| |CURRENT ASSETS|||||| |Cash at bank||30,734|23,200|53,934|58,329| |CREDITORS|||||| |Amounts
falling due within one year||(2,185)||(2,185)|(2,695)| |NET CURRENT ASSETS||28,549|23,200|51,749|55,634| |TOTAL ASSETS LESSCURRENT LIABILITIES||28,693|23,200|51,893|| |NET ASSETS||28,693|23,200|51,893|55,886| |FUNDS|||||| |Unrestricted
funds||||28,693|43,136| |Restricted funds||||23,200|1?750| |TOTALFUNDS||||51,893|55,886| ## ## ## ## ## ## ## |Fundraising
events| |---| |INYESTMENT INCOME| |lyeposit account interest| ## ## ## ## ## ## |The average
m|onthly
number of|em|ployees
during the year|was as fcllowx|||| |---|---|---|---|---|---|---|---| ||||||31.522|31.5.21|| |Youth worker|||||1|1|| |No employees|received emoluments||in excess of560,000.||||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACllVITIES|||| |||||Unrestricted|Restricted|Total|| |||||funds|funds|funds|| ||||||5||| |INCOME AND|ENDOWMENTS|FROM|||||| |Donafions and|legacies|||26,154|12,750|38,504|| |Other trading
activities||||808||808|| |Investment
income||||20||20|.| |Total||||26,982|12,750|39,732|| |EXPENDITURE|ON||||||| |Other||||(16,i54)||(16,154)|| |NET INCOME||||43,136|12,750||| |TOTAL FUNDS|CARRIED FORWARD|||43,136|12,750|55,886|'| |TANGIBLE FIXEDASSETS|||||||| |||||||Computer|| |||||||equipment|| |||||||6|| |COST|||||||| |Al 1June 2021 end 31 May 2022||||||432|| |DEPRECIATION|||||||| |At I June 2021||||||180|| |Charge for year||||||108|| |At 31 May 2022||||||288|| |NET BOOK VALUE|||||||| |At31 May2022|||||||| |At31May 2021|||||||| ## ||CREDITORS|:|AM|OUNTS F|ALLING DUE WITHIN|ONE YEAR||| |---|---|---|---|---|---|---|---|---| ||||||||31.522|31.5.21| ||||||||6|| ||Trade creditors||||||1,399|1,399| ||Other creditors||||||786|1,296| ||||||||2,185|2,695| |9,|MOVEMENT|IN FUNDS||||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.6'i2 1|in funds|31.522| ||||||||5|5| ||Unrestricted|funds||||||| ||General fund|||||43,136|(25,694)|17,442| ||Surrey CC||||||11,251|11,251| |||||||43,136|(14,443)|28,693| ||Restricted funds|||||||| ||St Faiths Grant|||||3,000|(600)|| ||Amokl Clark Grant|||||1,000|(1,000)|| ||Monica Rabagllati|||Charitable|Trust|2&000|(2,000)|| ||Guildford
Poyle||Charities|||6,750|(750)|6,000| ||The Magdalen||Hosgital Trust||||1,600|1,600| ||Shsnly Foundabon||||||2,000|2,000| ||Surrey CC||||||2,400|2,400| ||Sanofl||||||1,600|1,600| ||Guildford BC||||||800|800| ||Astolat Lodge|Freemasons|||||4,000|4,000 .| ||Bless Family|Foundation|||||800|800| ||FWilde - Zedra||Trust||||1,600|1,600| |||||||12,750|I0&450|23,200| ||TOTAL FUNDS|||||55,886|(3,993)|51,893| ## ## ## |Net movement|in funds,|in funds,|induded|induded|in the above are as follows:|||| |---|---|---|---|---|---|---|---|---| |||||||Incoming|Resources|Movement| |||||||resources|expended|in f'unde| ||||||||F|| |Unrestricted
funds||||||||| |General
fund||||||4,427|(30,121)|(25,694)| |Surrey CC||||||29,268|(18,017)|11,251| |Betty Rlseley||||||1,500|(1,500)|| |CFSGrant Community|||Foundation|||5,000|(5,000)|| |The Magdalen|Hospital||Trust|||400|(400)|| |Sanofi||||||400|(400)|| |Guildford
BC||||||200|(200)|| |Bloss Family Foundation||||||200|(200)|| |F Wilde - Zedra|Trust|||||400|(400}|| |Awards far All||||||10,000|(10,000)|| |Shanly Foundation||||||500|(500)|| |||||||52295|(66,738)|(14,443)| |Restricted funds||||||||| |Sl Faiths Grant||||||3,000|(3,600)|(600)| |Amotd Clark Grant|||||||(1,000)|(1,000)| |Monica Rabagliatt||Charitable||Trust|||(2,000)|(2,000)| |Gui1dford Poyle|Charities|||||7,500|(8,250)|P50)| |The Magdalen|Hospital||Trust|||1,600||1,600| |Shanly Foundation||||||2,000||2,000| |Surrey CC||||||2,400||2,400| |Sanofi||||||1,600||1,600| |Guildford BC||||||800||800| |Astokrt Lodge Freemasons||||||5,000|(1,000)|4,000| |Bioss Family Foundation||||||800||800| |FWilde - Zedra|Trust|||||1,600||1,600| |||||||26,300|(15,850)|10,450| |TOTALFUNDS||||||78,595|(82,588)|(3,993)| |Camparatives|for|movement||in funds||||| ||||||||Net|| ||||||||movement|At| ||||||||in funds|31.521| |Unrestricted
funds||||||||| |General fund||||||||43,136| |Restricted funds||||||||| |St Faiths Grant|||||||3,000|3,000| |Arnold
Clark Grant|||||||1,000|1,000| |Monica Rabagliati||Charitable||Trust|||2,000|2.000| |Guildford
Poyle|Charities||||||6,750|6,750| ||||||||12,750|12.759| |TOTAL FUNDS|||||||55,886|55,886| ## ## |Comparative
n|et|movement
i|n funds, included
in th|e above a|re as foll|ows:||| |---|---|---|---|---|---|---|---|---| |||||||incoming|Resources|Movement| |||||||resources
f|expended|in funds
f| |Unrestricted
funds||||||||| |General
fund||||||26,982|16,154|| |Restricted funds||||||||| |StFaiths Grant||||||3,00D||3,000| |Arnold
ClarK Grant||||||1,006||1,000| |Monica Rabagliati||Charitable|Trust|||2,000||2,000| |Gulldford
Poyle|Charities|||||6,750||6,750| |||||||12,750||12,750| |TOTALFUNDS||||||39,732|16,154|| |A current year|12months end||prior year 12months|combined|position|is as Milows:||| ||||||||Net,|| ||||||||movement|At| |||||||Al 1,6.20|in funds
f|31.522
F| |Unrestricted
funds||||||||| |General
fund|||||||17,442|17,442| |Surrey CC|||||||11251|11,251| ||||||||28,693|28,693| |Restricted funds||||||||| |StFaiths Grant|||||||2,400|2,400| |Gui1dford Poyle|Charities||||||6,000|6,000| |The Ivlagdalen|Hospital Trust||||||1,600|1,600| |Shanly Foundation|||||||2,000|2,000| |Surrey CC|||||||2,400|2,460| |Sanofi|||||||1,600|1,600| |Guildford BC|||||||800|800| |Astolat Lodge Freemasons|||||||4,DDD|4.000| |Bless Family Foundation|||||||8DD|| |FWilde. Zedra|Trust||||||1,600|1,600| ||||||||23,200|23.200| |TOTAL FUNDS|||||||51,893|51,893| ## ## ||

as follows:|||
|,

|| |---|---|---|---|---|---|---| |||||incoming|Resourcrxs|Movement| |||||resources|expended|in funds| ||||||8|| ||Unrestricted
funds|||||| ||General
fund|||31,409|(13,967)|17,442| ||Surrey CC|||29,288|(18,017)|11,251| ||Betty Riselay
CFS Grant Communily|Foundation||1,500
5,000|(1,500)
(5,090}|| ||The Magdalen
Hospital|Trusf||400|(400)|| ||Sanofi|||400|(400)|| ||Guildford BC|||200|(200)|| ||Bloss Family Foundation|||200|(200)|| ||FWilds - Zedra Trust|||400|(400)|| ||Awards
for All|||10,000|(10,000)|| ||Shanly Foundation|||500|(500)|| ||Restricted funds|||79,277|(50,584}|28,693| ||StFaiths Grant|||6,009|(3,600)|2,400| ||Arnokl
Clark Grant|||1,000|(1,000)|| ||Monica Rabagliati Charitable||Trust|2,000|(2,000)|| ||Guildford
Poyle Charities|||14,250|(8,250)|6,000| ||The Magdalen
Hospital|Trust||1,600||1,600| ||Shanly Foundafion|||2,000||2,000| ||Surrey CC|||2,400||2,480| ||Sanofi|||1,600||1,600| ||Guildford
BC|||800||800| ||Astolat Lodge Freemasons|||5,000|(1,000)|4,000| ||Bloss Family Foundation|||800||800| ||FWilde - Zedra Troat|||1,600||1,600| ||||||(15,850)|23,200| ||TOTAL FUNDS|||118,327|(66,434)|51,893| |10.|RELATED PARTY DISCLOSURES|||||| ||||Detailed Statement of FlnanMal|Activities||| |---|---|---|---|---|---|---| ||||for the Year Ended 31 May|2022||| ||||||31.5.22|31.521| ||||||6|k| |INCOME AND ENDOWMENTS||||||| |Donations
and|legacies|||||| |Giffs
Donations
Grants
Playschool
rules|||||74,168
4,185|1
7
35,500
3,396| ||||||78,354|38,904| |Other trading activities||||||| |Fundraising
events|||||233|808| |Investment
income||||||| |Deposit account|interest||||8|20| |Total incoming|resources||||78,595|39,732| |EXPENDITURE||||||| |Other||||||| |Transfer ofassets from||old charity||||(53,325)| |Supportcosts||||||| |Management||||||| |Wages
Insurance|||||50,487
409|19,754
871| |Consumables
Equipment
Offic costs
Arts|||||5,510
617
2,184
963|1,341
486
4,643
445| |Household
and|cleaning|||||445| ||||||60,170|27,985| |Finance||||||| |Bank charges|||||96|75| |Other||||||| |Premises|||||6,354|2,641| |Actniity
Computer
equipment|||||8,767
108|1,524
108| ||||||15,249|4,273| |Other 2||||||| |Consukant|||||6,515|4,060| |Governance costs||||||| |Auditors'
remuneration||Ibr non audit|work||558|778| |Total resources expended|||||82,588|(16,154)| |Net (expenditure)/income|||||(3,993)|55,886|