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||Page|
|---|---|
|Cover|1|
|Contentspage|2|
|Report oftheTrustees|3to4|
|IndependentExaminer's Report|5|
|StatementofFinancialActivities&Balance Sheet|6|
|NotestotheFinancialStatements|7to8|
|Unaudited Statement ofFinancialActivities|9|





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|rRobinBell,TrusteeandTreasur<br>rustees2020to2021|er, "Farthings,"Snows Paddock,|Windlesham, Surrey GU206LH|
|---|---|---|
|CouncillorlVlrsVMETedder|Chairman|Chobham Parish Council|
|tvlrRG Bell|Treasurer||
|The Lord Glanusk|||
|MrsEThody|||
|CouncillorE-JMcGrath|||
|lVrCBidwell|||
|CouncillorMrLBrum||Chobham Parish Council|
|Vacancy|To beappointed|WindleshamParish Council|
|Vacancy|To beappointed|WindleshamParish Council|



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|STATEMENT OF FINANCIAL ACTIVITY<br>|||||
|---|---|---|---|---|
|foryear ended30June202L|Notes|2A2t||2020|
|lncomingResources||f||f|
|Residents' service charge|||1,603|891|
|ActivitiesforGenerating funds|2||36,926|25,710|
|lnvestment lncome|3||L,220|1",323|
|Voluntary lncome - Donations|4||1,909|84,624|
|Total IncomingResources|||41,658|LL2,548|
|Resources Expended|||||
|BuildingCosts|5||48,984|8s,939|
|Administrativeexpenses|||6,997|1,400|
|Onbehalf ofResidents|||1,312|2,L19|
|TotalResources Expended|||57,293|89,458|
|Net lncomingResources||-15,535||23,090|
|Unrealised gain(orloss)on investments|||4,605|-3,591|
|Deficit(or Surplus)forthe year||-f|11,030|€19,499|
|ReconciliationofFunds|||||
|Broughtforward|||77,221.|57,721.|
|TotalFundsCarriedForward||f66,191||f77,22L|
|BALANCESHEET|||||
|At30June202L||2021||2420|
|||f.||f|
|Fixed Assets|||||
|lnvestments|7||36,110|30,285|
|CurrentAssets|||||
|CashatBank|7||30,081|46,936|
|NetAssets||f66,191||f77,22t|
|TotalFunds|8|€66,191||f77,22t|





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|2ActivitiesforGeneratingFunds|202L|2020|
|---|---|---|
||f|E|
|lncomefromProperty|36,926|25,7L0|
|Residents'Contributions|1,603|891|
||f38,529|f25,60L|
|3lnvestmentlncome|||
|IVI&G CAIFdistributions|L,220|1",323|
|TherewerenoinvestmentassetsoutsidetheUK.|||
|4Grants andDonations|202L|2020|
||f|t|
|SHBCCommunityPrideand other grants||3,000|
|WindleshamPramRace||500|
|Chobham PoorAllotmentCharity||1,800|
|WindleshamFetevarious||35|
|Gift Aided donations various||9s0|
|Chobham Carnival||200|
|Waitroselocalcommunitybid||388|
|Chobham Parish Council||3s0|
|Smiths Charity||1,500|
|Windlesham UnitedCharities||900|
|The Almshouse Association -unconditionalgrant||25,000|
|The Almshouse Association -interest-freeloanover10years||50,001|
|WindleshamFeterefund{aseventcancelled)'|20||
|Foramaflow (towardslandscaping costs)|650||
|WindleshamParish Council(towards boilercosts)|1,000||
|Gift Aid recovered (including interestfrom2019)|239<br>f1,909|f84,624|





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|NOTESTO THE FINANCIAL STATEMENTS(contin|ued)||
|---|---|---|
||2027|2020|
||f|f|
|5Building ManagementCosts|||
|Property Maintenance|7,L27|6,569|
|Property lmprovements|41,857|79,370|
||f48,984|f85,939|



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|Tlnvestments|||Value at30.5.21Value at30.6.20|Value at30.5.21Value at30.6.20|
|---|---|---|---|---|
|AccumUnitM&GCAIF|Qtv|UnitPrice|||
||360.050|100.2916|36,110||
||360.050|84.1133||30,295|
|Current Account|||||
|BankStatement@30.6.21|||30,968|50,864|
|Un-presentedcheques{2)|||886|3,92L|
|CashatBank|||f30,081|846,943|



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||lncoming|Expend|NetMovement|
|---|---|---|---|
|Residents'Fund|L,603|1,312|29L|
|Property MaintenanceFund|35,754|7,127|28,627|
|Property lmprovementFund|1,909|41.,857|-39,948|
||39,256|50,296|-11,030|



||Asat30Jun|||
|---|---|---|---|
||202L|NetMovementAsatlJul 2020||
||f|ff||
|Residents'Fund|-47|29L|-338|
|Property[\4aintenanceFund|48,084|13,762|34,322|
|PropertylmprovementFund|18,154|-25,083|43,237|
|TotalFunds|E66,L9L -f11,030||877,22L|





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|Detailed StatementofFinancialActivities(notsubiecttoExamination)<br>for theYear Ended30June 2021|||
|---|---|---|
||30.5.21|30.5.20|
||f|f|
|INCOMINGRESOURCES|||
|VoluntaryIncome|||
|Donationsreceived|1,909|84,624|
||_ _ __1,9_0_9-|QzA|
|Activities forgeneratingfunds|||
|lncomefromProperty|36,926|25,7L0|
|Residents'Contribution|1,603|891|
||38529|2A-6p1|
|lnvestment income|L22D|1,323|
|Total incomingresources|E6ssl|ElrF4d|
|RESOURCESEXPENDED|||
|lnvestmentmanagementcosts|||
|Property Maintenance|7,127|6,569|
|Administrativeexpenses|6,997|L,400|
|Onbehalf ofResidents|1.,312|2,L!9|
|Property lmprovements|4L,857|79,370|
|Plus:unrealisedinvestmentgains{orlesslosses)|4,605|3,591|
|Totalresources expended|F,68d|Er3^o4r]|
|NET TNCOME/(EXPENDTTUREI|tr1^0fl|F1x4rr]|