| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Legal and | administrative | information | ||
| Report of | the trustees | 3-4 | ||
| Report of | the independent | examiner | ||
| Statement | offmaneial | activities | ||
| Balance sheet | ||||
| Notes forming part of | the | 6aancial statements | 8-9 | |
| Charitable | donations |
| 3022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Incoming resources | |||||||
| incoming resources from generated | funds; | ||||||
| Investment ihcomc |
32,936 | 29,49) | |||||
| propcny income |
|||||||
| Total Incoming Resources | 75,156 | 71,701 | |||||
| Resources expended | |||||||
| Costs ofgenerating fends |
|||||||
| Maintenance end msesgemcut ofpropcrtics: |
|||||||
| plopclty cosh | I3,918 | 17,462 | |||||
| Legal fees | |||||||
| Charitable activities |
|||||||
| Dohctwllls made |
12 | 26~0 | 59,950 | ||||
| Accountancy end sdmiaislration |
|||||||
| 63,110 | |||||||
| Covernance costc |
|||||||
| Trustees' expenses | |||||||
| lndepchdcnt cxsndncrs fcc |
300 | 300 | |||||
| 300 | 300 | ||||||
| Tolsl Resources Expended | |||||||
| Net Incoming Rcsourccs lmforc | |||||||
| Otltsr recognised galnc aml losses | 33,079 | (9,171) | |||||
| Unreslised gain/goes) on invssuneots |
36+$ | 111,678 | |||||
| ' | |||||||
| Net Movement tn Fends |
69,658 | 102,507 | |||||
| Balance brought fbrwerd et 1 Aprit 2021 | 1/32/23 | 1,230,01 6 | |||||
| Balshcc cerned forhtsrd st31 March | 2022 |
| 2021I | ||||
|---|---|---|---|---|
| Terrgibtc Fixed Arscu | 3 | F30,109 | 522,600 | |
| brvestruculs | ||||
| ~t96r663 | c | |||
| CurraatAsscts | ||||
| It@aors | 4&200 | |||
| Casb bslencra | ||||
| 13~9 | ||||
| Crs0ltorru aareauls | faNlaS Sacvrtlhta ouo year | |||
| ytotearreat Assets | 106,733 | |||
| tNetAesets | ||||
| Haacce4 byr | ||||
| Gceeret Fued | L332423 | |||
| Approved by Ibe Trustees ea |
| EFixed asset Investments | ||
|---|---|---|
| 2022 | 2021 | |
| 6 | 6 | |
| Rug~tl vgltmc~a |
||
| Market value at I April 2021 | 730„76S | 627,091 |
| Unresirscd (loss)igain on invcs(mcn(s |
111.670 | |
| Market value as st 31March 2022 | 738,769 | |
| Historic cost as at 31Mash 2022 | 736,445 | |
| Inves(me»ts st market value comprised; |
||
| Managed I'unde |
775348 |
| FOR TBEYEAR ENDE | FOR TBEYEAR ENDE | FOR TBEYEAR ENDE | D 31MARCH 2022 | D 31MARCH 2022 | ||
|---|---|---|---|---|---|---|
| I2 Charitable donations |
made | 2022 | 2021 | |||
| t | ||||||
| Unrestricted | Unresirlcted | |||||
| Pand | Fuad | |||||
| ABF | 100 | |||||
| Air Ambulance | 50 | |||||
| Cheny Trees | 50 | |||||
| Cilisons Advice Waverley | 2,500 | |||||
| Claygote Scouts | 300 | |||||
| Cmckerjacks | 1,500 | |||||
| Crisis | 1,500 | |||||
| Crisis | 250 | |||||
| Dementia UK |
1,000 | |||||
| Disability Initiative | 50 | |||||
| Bmmaus Counselling | 2,500 | |||||
| Flint Ilousc Police | 150 | |||||
| Focus Smtey | 250 | |||||
| GTCC | 500 | |||||
| Guildford Chambre Choir |
100 | |||||
| Ciuild ford Rotary | 100 | |||||
| Loscley Bakwy (Cherry | Ztces) | 115 | ||||
| Mene Chance | 1,500 | |||||
| Marie Cwie | 2,000 | |||||
| Mwilyn Scott Bursary | 100 | |||||
| Mayor ofEtmbridgc | 100 | |||||
| Mayor ofRuenymede | Chadly | 100 | ||||
| Michael Varah Mem | 250 | |||||
| Oaklesf | 2,000 | |||||
| Phyfiss ZurkweU | 2,000 | |||||
| Prinecss Alice Hospice | 2,000 | |||||
| Prostate Cancw UK | 100 | |||||
| OFP | 100 | |||||
| Reeds Foundation | 100 | |||||
| RNLI | 2,100 | |||||
| Ssyew Crofl Trtnl | 1,500 | |||||
| Surrey Drug dt Ahohol | Cere | 2,500 | ||||
| Shooting Star | 200 | |||||
| Space2Grotr | 1,000 | |||||
| Suney Yeomanry | 100 | |||||
| Doestioos made in prior | year not | banked | (2,425) | |||
| For detailed comparative, | sec the | year cnd 31 March 2021 sccnuats | 59,950 | |||
| 26340 |