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||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|to|8|
|Independent
Examiner's|Report||||
|Statement of Financial Activities|||10||
|Balance Sheet|||||
|Cash Flow Statement|||12||
|Notes to the Cash Flow|Statement||13||
|Notes to the Financial Statements||14|to|29|
##
##
|TRUSTEES||Mrs K E Halliwell|Solicitor|Solicitor|||
|---|---|---|---|---|---|---|
|||Mrs A Mihailidou|Charity Consultant||||
|||Mrs S P A Renaut Accountant|||||
|||Mrs S Sengupta|Management||Consultant||
|||Mrs SJ Stimpson
Nurse
Mrs j Zorkova
Ex Service User|||(resigned 30,9,21)||
|||Mrs H A Edwards|Project Director Corporate|||Events (appointed|
|||30.9.21)|||||
|||Ms C N Kinyanjui|Ex-Service User (appointed|||1.7.21)|
|COMPANY SECRETARY||Mrs A Mihailidou|||||
|REGISTERED OFFICE||Po Box54|||||
|||Reigate|||||
|||Surrey|||||
|||RH2 OAZ|||||
|REGISTERED COMPANY NUMBER||01806055 (England||and Wales)|||
|REGISTERED CHARITY NUMBER||289508|||||
|INDEPENDENT|EXAMINER|Mulberry
lk Co|||||
|||Chartered
Certified||Accountants|||
|||lk Chartered
Tax|Advisers||||
|||9 Pound
Lane|||||
|||Godalming|||||
|||Surrey|||||
|||GU7 1BX|||||
|BANKERS||Lloyds Bank Pic|||||
|||11 High Street|||||
|||Horley|||||
|||Surrey|||||
|||RH6 7Bj|||||
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|—Red Brick Road||||
|---|---|---|---|
|—Lucy Clark||||
|—Caroline
Elliss||||
|—Fleet Afternoon|Town Women's||Group|
|- Martin
and Andrea||Bangs||
|—Mike and Jane|Hill|||
|—Reg Haley and|Lynda Bywaters|||
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##
||||||||31.3.22|31,3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E||E|E|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||33,400||33,400|67,292|
|Charitable|activities||||||||
|Supporting|5.accommodating|victims of domestic|||||||
|abuse|||||107,079|407,390|514,469|641,999|
|Investment|income||||83||83|13|
|Other income|||||451,725||451,725|213,482|
|Total|||||592,287|407,390|999,677|922,786|
|EXPENDITURE ON|||||||||
|Raising funds||||||||15,120|
|Charitable|activities||||||||
|Supporting|5accommodating|victims of domestic|||||||
|abuse|||||426,887|438,883|865,770|677,665|
|Total|||||426,887|438,883|865,770|692,785|
|NET INCOME/(EXPENDITURE)|||||165,400|(31,493)|133,907|230,001|
|Transfers|between
funds|||14|(21,241)|21,241|||
|Net movement
in funds|||||144,159|(10,252)|133,907|230,001|
|RECONCILIATION
OF FUNDS|||||||||
|Tota I funds brought forward|||||408,225|119,161|527,386|297,385|
|TOTAL FUNDS CARRIED FORWARD|||||552,384|108,909|661,293|527,386|
##
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##
|||||31.3.22|31.3.21|
|---|---|---|---|---|---|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||462,411|193,983|
|Net cash provided
by operating|activities|||462,411|193,983|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed assets||||(24,412)|(53,946)|
|Interest received||||83|13|
|Net cash used
in investing
activities||||(24,329)|(53,933)|
|Change
in cash and cash equivalents||in||||
|the reporting
period||||438,082|140,050|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||494,404|354,354|
|Cash and cash equivalents|atthe end|of||||
|the reporting
period||||932,486|494,404|
##
##
##
|RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||||E|E|
|Net income for the||reporting|period (as per the Statement of||||
|Financial Activities)|||||133,907|230,001|
|Adjustments
for:|||||||
|Depreciation
charges|||||11,816|5,861|
|Interest received|||||(83)|(13)|
|Increase
in debtors|||||(12,111)|(1,343)|
|Increase/(decrease)|in creditors||||328,882|(40,523)|
|Net cash provided||by operations|||462,411|193,983|
|ANALYSIS OF CHANGES IN|||NET FUNDS||||
|||||At 1.4.21|Cash flow|At 31.3.22|
|||||E|E|E|
|Net cash|||||||
|Cash at bank and
in|hand|||494,404|438,082|932,486|
|||||494,404|438,082|932,486|
|Total||||494,404|438,082|932,486|
##
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|||31.3.22|31.3.21|
|---|---|---|---|
|||E|f|
|Donations||33,400|67,292|
|INVESTMENT INCOME||||
|||31.3.22|31.3.21|
||||E|
|Deposit account interest||83|12|
|Interest receivable|- trading||1|
|||83|13|
##
##
|4.|INCOME FROM|INCOME FROM|CHARITABLE|CHARITABLE|CHARITABLE|CHARITABLE|ACTIVITIES|ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.3.22|31.3.21|
||||||||Activity|||||
||||||||Supporting|Ik accommodating|victims of|||
||Grants||||||domestic|abuse||514,469|641,999|
||Grants received,||included||in|the|above, are|as follows:||||
|||||||||||31.3.22|31.3.21|
|||||||||||E|E|
||Local Authority|Grants||||||||26,575|114,248|
||Housing
Related||Support Grant|||||||366,064|87,000|
||Optivo Grant|||||||||18,199||
||St Faiths||||||||||43,710|
||SCCR||||||||||1,000|
||Wisley|||||||||7,318||
||Leather Sellers|||||||||11,750|22,500|
||Community
Foundation||||||||||58,561|
||Nationwide|||||||||10,000|10,000|
||Children
In Need|||||||||20,164|39,931|
||PCC Grants|||||||||19,394|76,669|
||Caterham
School||||||||||5,000|
||Ministry of Housing,|||Communities|||5 Local Government||||177,880|
||Douglas Bradley||||||||||2,500|
||East Surrey Chapter||||||||||3,000|
||Elizabeth
Charitable.|||Trust||||||1,000||
||Farnham
Round|Table||||||||600||
||Reg Haley|||||||||1,000||
||Mark Benevolent||Fund|||||||5,430||
||Making
Herstory|||||||||2,500||
||PF Charitable
Trust|||||||||7,000||
||Vinci Fund|||||||||7,000||
||C Elliss|||||||||5,000||
||Andrew
Burgess|||||||||5,000||
||Dormans
Evening||Womens|||Institute||||475||
|||||||||||514,469|641,999|
|5.|CHARITABLE ACTIVITIES COSTS|||||||||||
|||||||||||Support||
||||||||||Direct|costs (see||
||||||||||Costs
E|note 6)
E|Totals
f|
||Supporting
Ik accommodating|||||victims of||||||
||domestic abuse||||||||837,265|28,505|865,770|
##
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##
|6.|SUPPORT|C|OS|TS|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Governance||
|||||||||Finance|costs|Totals|
|||||||||E|E|E|
||Supporting|lk|accommodating|||victims of|||||
||domestic abuse|||||||1,050|27,455|28,505|
||Support costs, included||||in the above, are as follows:||||||
||||||||||31.3.22|31.3.21|
||||||||||Supporting
5accommodating||
||||||||||victims||
||||||||||of||
||||||||||domestic|Total|
||||||||||abuse|activities|
||||||||||E|E|
||Bank charges||||||||1,050|1,172|
||Accountancy||and|legal|fees||||25,703|13,278|
||Subscriptions||||||||1,752|670|
||||||||||28,505|15,120|
|7.|NET INCOME/(EXPENDITURE)||||||||||
||Net income/(expenditure)||||is stated after charging/(crediting):||||||
||||||||||31.3.22|31.3.21|
||||||||||E|E|
||Depreciation||—owned assets||||||11,817|5,860|
||Other operating|||leases|||||52,725|32,085|
|B.|TRUSTEES'||REMUNERATION||||AND BENEFITS||||
##
|31,3.22|31.3.21|
|---|---|
||E|
||200|
##
##
##
##
|9.|STAFFCOSTS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.3.22|31.3.21|
|||||||||||E|E|
||Wages and salaries|||||||||452,443|306,196|
||Social security|costs||||||||36,831|22,193|
||Other pension|costs||||||||9,149|5,794|
|||||||||||498,423|334,183|
||The average
monthly||number||of|employees|during the year was|as follows:||||
|||||||||||31.3,22|31.3.21|
||Administration||||||||||3|
||Refuge Workers|||||||||14|8|
|||||||||||18||
||The number of|employees||whose||employee|benefits (excluding|employer|pension costs)|exceeded F60,000|was:|
|||||||||||31.3.22|31.3.21|
||660,001 —f70,000|||||||||1||
|10.|COMPARATIVES FOR THE||||STATEMENT||OF FINANCIAL ACTIVITIES|||||
||||||||||Unrestricted|Restricted|Total|
||||||||||funds|funds|funds|
|||||||||||E|E|
||INCOME AND|ENDOWMENTS||||FROM||||||
||Donations
and|legacies|||||||67,292||67,292|
||Charitable
activities|||||||||||
||Supporting
Ik accommodating||||victims of|||||||
||domestic abuse||||||||25,366|616,633|641,999|
||Investment
income||||||||13||13|
||Other income||||||||213,482||213,482|
||Total||||||||306,153|616,633|922,786|
||EXPENDITURE ON|||||||||||
||Raising funds||||||||15,120||15,120|
||Charitable activities|||||||||||
||Supporting 5accommodating||||victims of|||||||
||domestic abuse||||||||87,349|590,316|677,665|
||Total||||||||102,469|590,316|692,785|
||NET INCOME||||||||203,684|26,317|230,001|
||Transfers between||funds||||||(22,610)|22,610||
||Net movement|in funds|||||||181,074|48,927|230,001|
##
##
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|E|E|
||RECONCILIATION
OF FUNDS||||
||Total funds brought forward|227,153|70,232|297,385|
||TOTAL FUNDS CARRIED FORWARD|408,227|119,159|527,386|
|11.|TANGIBLE FIXEDASSETS||||
|||Improvements|Fixtures||
|||to|and||
|||property|fittings|Totals|
|||E|E|E|
||COST||||
||At 1 April 2021|82,842|19,160|102,002|
||Additions||24,412|24,412|
||At 31 March 2022|82,842|43,572|126,414|
||DEPRECIATION||||
||At 1 April 2021|36,167|17,405|53,572|
||Charge for year|5,276|6,541|11,817|
||At 31 March 2022|41,443|23,946|65,389|
||NET BOOK VALUE||||
||At 31 March 2022|41,399|19,626|61,025|
||At 31 March 2021|46,675|1,755|48,430|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.22|31.3.21|
||||E|E|
||Trade debtors||6,141|479|
||Accruals||3,246||
||Prepayments||8,383|5,180|
||||17,770|5,659|
##
##
##
|CREDITORS: AMOU|NTS
FALLING DUE WITHIN ONE|YEAR||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E|E|
|Trade creditors||16,691|17,177|
|Other creditors||4,524|2,130|
|Accruals and deferred|income|316,954||
|Accrued expenses||11,819|1,800|
|||3'}9,988|21,107|
##
##
|14.|MOVEMENT IN|FUNDS|FUNDS|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds|funds|31.3.22|
|||||E|E|E|f|
||Unrestricted
funds|||||||
||General
fund|||79,419|165,967|(71,241)|174,145|
||Contingency
Reserve|||200,000||50,000|250,000|
||New House Fund|||123,806|||123,806|
||Renewals
Fund|||5,000|(568)||4,432|
|||||408,225|165,399|(21,241)|552,383|
||Restricted funds|||||||
||BBCChildren
in Need|||5,938|(9,465)|3,527||
||Surrey County
Council||||28,465||28,465|
||RBBC||||(2,570)|2,570||
||St Faiths Trust|||8,008|(8,008)|||
||DCLG
—Translation|||1,147|(1,147)|||
||Psychotherapy
Fund|||5,102|(1,992)||3,110|
||Children's
Fund|||3,785|(256)||3,529|
||Masons Shed|||3,294|(366)||2,928|
||Therapy
Cabin|||43,150|(4,794)||38,356|
||PCC Childrens
Grant|||7,982|(2,827)||5,155|
||SCC HH Support|Grant||24,500|(22,970)||1,530|
||St Faith's
Hill House Equipment|||||||
|||||9,134|(9,134)|||
||PCC ITGrant||||(1,148)|2,885|1,737|
||Douglas Bradley|Residents Tech||2,121|(427)||1,694|
||Caterham
School|Transition||5,000|(5,000)|||
||Masons Washing|Machines||||||
||||||5,430|(5,430)||
||Nationwide
Transition||Fund||116||116|
||PF Charitiable
Transition||||7,000||7,000|
||Optivo interna
I decorating||||(1,976)|1,976||
||Vinci CCT fund||||5,689||5,689|
||Wisley Foundation||||4,193||4,193|
||C Elliss Equipment||||(2,154)|2,154||
||Household
Support fund RBBC||||305||305|
||SCC White Goods|Hill House|||657||657|
||NRPF||||(3,559)|3,559||
||RBWA Name change fund||||(5,554)|10,000|4,446|
|||||119,161|(31,492)|21,241|108,910|
||TOTAL FUNDS|||527,386|133,907||661,293|
##
##
##
##
|MOVEMENT IN FUND|S|- conti|nued||||
|---|---|---|---|---|---|---|
|Net movement
in funds,||included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E||E|
|Unrestricted
funds|||||||
|General
fund||||592,286|(426,319)|165,967|
|Renewals
Fund|||||(568)|(568)|
|Restricted funds||||592,286|(426,887)|165,399|
|BBCChildren
in Need||||20,164|(29,629)|(9,465)|
|Surrey County
Council||||282,737|(254,272)|28,465|
|RBBC
St Faiths Trust
DCLG
—Translation||||20,999|(23,569)
(8,008)
(1,147)|(2,570)
(8,008)
(1,147)|
|Psychotherapy
Fund
Children's
Fund
Masons Shed||||2,600|(1,992)
(2,856)
(366)|(1,992)
(256)
(366)|
|Therapy
Cabin|||||(4,794)|(4,794)|
|PCC Childrens
Grant||||19,394|(22,221)|(2,827)|
|SCC HH Support Grant
St Faith's
Hill House Equipment|||||(22,970)|(22,970)|
|PCC ITGrant
Douglas Bradley Residents||Tech|||(9,134)
(1,148)
(427)|(9,134)
(1,148)
(427)|
|Caterham
School Transition|||||(5,000)|(5,000)|
|Masons Washing
Machines|||||||
|||||5,430||5,430|
|Nationwide
Transition
Fund||||10,000|(9,884)|116|
|Hill House Therapy
Room||||2,500|(2,500)||
|PF Charitiable
Transition||||7,000||7,000|
|Optivo interna
I decorating||||3,199|(5,175)|(1,976)|
|Vinci CCT fund||||7,000|(1,311)|5,689|
|Wisley Foundation||||7,318|(3,125)|4,193|
|SCC Maxgate
dining tables||||1,000|(1,000)||
|C Elliss Equipment
Gift fund||||5,000
5,475|(7,154)
(5,475)|(2,154)|
|Household
Support
fund
Maxgate Sofas|RBBC|||5,575
1,000|(5,270)
(1,000)|305|
|SCC White Goods
Hill House||||1,000|(343)|657|
|NRPF|||||(3,559)|(3,559)|
|RBWA Name change
fund|||||(5,554)|(5,554)|
|||||407,391|(438,883)|(31,492)|
|TOTAL FUNDS||||999,677|(865,770)|133,907|
##
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At' 1.4.20|in funds|funds|31.3.21|
||||f|f|E|
|Unrestricted
funds||||||
|General
fund||42,153|159,876|(122,610)|79,419|
|Contingency
Reserve||130,000||70,000|200,000|
|New House Fund||50,000|43,806|30,000|123,806|
|Renewals
Fund||5,000|||5,000|
|||227,153|203,682|(22,610)|408,225|
|Restricted funds||||||
|BBCChildren
in Need||4,546|1,392||5,938|
|Surrey County
Council|||(10,331)|10,331||
|RBBC|||(2,361)|2,361||
|St Faiths Trust|||8,008||8,008|
|SCC Refurbishment||5|(5)|||
|SCC Victim Transition||250|(250)|||
|CF Victim Transition||1,591|(1,591)|||
|DCLG - Translation||1,509|(362)||1,147|
|Psychotherapy
Fund||5,102|||5,102|
|Children's
Fund||7,077|(3,292)||3,785|
|Masons Shed||600|2,694||3,294|
|Tandridge
Lottery|Grant|50|(50)|||
|Therapy
Cabin||49,502|(6,352)||43,150|
|PCC Childrens
Grant|||7,982||7,982|
|SCC HH Support Grant|||2'},500||24,500|
|St Faith's
Hill House Equipment||||||
||||9,134||9,134|
|PCC ITGrant|||(4,488)|4,488||
|Douglas Bradley Residents Tech|||2,121||2,121|
|Caterham
School|Transition||5,000||5,000|
|Masons Washing|Machines|||||
||||(5,430)|5,430||
|||70,232|26,319|22,610|119,161|
|TOTAL FUNDS||297,385|230,001||527,386|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted
funds||||||
|General
fund|||262,346|(102,470)|159,876|
|New House Fund|||43,806||43,806|
||||306,152|(102,470)|203,682|
|Restricted funds||||||
|BBCChildren
in Need|||39,934|(38,542)|1,392|
|Surrey County
Council|||86,999|(97,330)|(10,331)|
|RBBC
St Faiths Trust|||21,000
18,709|(23,361)
(10,701)|(2,361)
8,008|
|PCC Victim Transition|Fund||2,500|(2,500)||
|SCC Refurbishment||||(5)|(5)|
|SCC Victim Transition||||(250)|(250)|
|CF Victim Transition||||(1,591)|(1,591)|
|DCLG
—Translation||||(362)|(362)|
|Children's
Fund||||(3,292)|(3,292)|
|Masons Shed|||3,000|(306)|2,694|
|Tandridge
Lottery Grant||||(50)|(50)|
|Therapy
Cabin|||(1)|(6,351)|(6,352)|
|MHCLG Salary shortfall|grant||38,000|(38,000)||
|Hill House
MHCLG|||113,880|(113,880)||
|MHCLG Therapy
Grant|||26,000|(26,000)||
|CF Surrey
Hill House Furniture|||58,561|(58,561)||
|PCC Childrens
Grant|||19,394|(11,412)|7,982|
|PCC Refuge 12week support||grant|43,200|(43,200)||
|Nationwide
Hill House|support|grant||||
||||10,000|(10,000)||
|SCC HH Support Grant|||90,383|(65,883)|24,500|
|St Faith's
Hill House Equipment||||||
||||25,000|(15,866)|9,134|
|SCC Flooring||||||
||||1,000|(1,000)||
|PCC ITGrant|||11,575|(16,063)|(4,488)|
|Douglas Bradley Residents Tech|||2,500|(379)|2,121|
|Caterham
School Transition|||5,000||5,000|
|Masons Washing
Machines||||||
|||||(5,430)|(5,430)|
||||616,634|(590,315)|26,319|
|TOTAL FUNDS|||922,786|(692,785)|230,001|
##
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At I 4.20|in funds|funds|31.3.22|
||||E||E|
|Unrestricted
funds||||||
|General
fund||42,153|325,843|(193,851)|174,145|
|Contingency
Reserve||130,000||120,000|250,000|
|New House Fund||50,000|43,806|30,000|123,806|
|Renewals
Fund||5,000|(568)||4,432|
|Restricted funds||227,153|369,081|(43,851)|552,383|
|BBCChildren
in Need||4,5'l6|(8,073)|3,527||
|Surrey County
Council|||18,134|10,331|28,465|
|RBBC|||('l,931)|4,931||
|SCC Refurbishment||5|(5)|||
|SCC Victim Transition||250|(250)|||
|CF Victim Transition||1,591|(1,591)|||
|DCLG
—Translation||1,509|(1,509)|||
|Psychotherapy
Fund
Children's
Fund
Masons Shed||5,102
7,077
600|(1,992)
(3,548)
2,328||3,110
3,529
2,928|
|Tandridge
Lottery Grant||50|(50)|||
|Therapy
Cabin||49,502|(11,146)||38,356|
|PCC Childrens
Grant
SCC HH Support Grant
PCC ITGrant
Douglas Bradley Residents Tech|||5,155
1,530
(5,636)
1,694|7,373|5,155
1,530
1,737
1,694|
|Nationwide
Transition|Fund||116||116|
|PF Charitiable
Transition
Optivo internal
decorating|||7,000
(1,976)|1,976|7,000|
|Vinci CCT fund
Wisley Foundation|||5,689
4,193||5,689
4,193|
|C Elliss Equipment|||(2,154)|2,154||
|Household
Support fund RBBC|||305||305|
|SCC White Goods Hill House|||657||657|
|NRPF|||(3,559)|3,559||
|RBWA Name change fund|||(5,554)|10,000|4,446|
|||70,232|(5,173)|43,851|108,910|
|TOTAL FUNDS||297,385|363,908||661,293|
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|f|
|Unrestricted
funds||||||
|General
fund|||854,632|(528,789)|325,843|
|New House Fund|||43,806||43,806|
|Renewals
Fund||||(568)|(568)|
||||898,438|(529,357)|369,081|
|Restricted funds||||||
|BBCChildren
in Need|||60,098|(68,171)|(8,073)|
|Surrey County
Council|||369,736|(351,602)|18,134|
|RBBC|||41,999|(46,930)|(4,931)|
|St Faiths Trust|||18,709|(18,709)||
|PCC Victim Transition|Fund||2,500|(2,500)||
|SCC Refurbishment||||(5)|(5)|
|SCC Victim Transition||||(250)|(250)|
|CF Victim Transition||||(1,591)|(1,591)|
|DCLG
—Translation||||(1,509)|(1,509)|
|Psychotherapy
Fund||||(1,992)|(1,992)|
|Children's
Fund|||2,600|(6,148)|(3,548)|
|Masons Shed|||3,000|(672)|2,328|
|Tandridge
Lottery Grant||||(50)|(50)|
|Therapy Cabin|||(1)|(11,145)|(11,146)|
|MHCLG Salary shorffall|grant||38,000|(38,000)||
|Hill House
MHCLG|||113,880|(113,880)||
|MHCLG Therapy
Grant|||26,000|(26,000)||
|CF Surrey
Hill House Furniture|||58,561|(58,561)||
|PCC Childrens
Grant|||38,788|(33,633)|5,155|
|PCC Refuge 12week support||grant|'l3,200|(43,200)||
|Nationwide
Hill House|support|grant||||
||||10,000|(10,000)||
|SCC HH Support Grant|||90,383|(88,853)|1,530|
|St Faith's
Hill House Equipment||||||
||||25,000|(25,000)||
|SCC Flooring||||||
||||1,000|(1,000)||
|PCC ITGrant|||11,575|(17,211)|(5,636)|
|Douglas Bradley Residents Tech|||2,500|(806)|1,694|
|Caterham
School Transition|||5,000|(5,000)||
|Masons Washing
Machines||||||
||||5,430|(5,430)||
|Nationwide
Transition|Fund||10,000|(9,884)|116|
|Hill House Therapy
Room|||2,500|(2,500)||
|PF Charitiable
Transition|||7,000||7,000|
|Optivo interna
I decorating|||3,199|(5,175)|(1,976)|
|Vinci CCT fund|||7,000|(1,311)|5,689|
|Wisley Foundation|||7,318|(3,125)|4,193|
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##
|MOVEMENT IN FUNDS|- continued||||
|---|---|---|---|---|
|SCC Maxgate
dining tables||1,000|(1,000)||
|C Elliss Equipment||5,000|(7,154)|(2,154)|
|Gift fund||5,475|(5,475)||
|Household
Support fund|RBBC|5,575|(5,270)|305|
|Maxgate Sofas||1,000|(1,000)||
|SCC White Goods Hill House||1,000|(343)|657|
|NRPF|||(3,559)|(3,559)|
|RBWA Name change fund|||(5,554)|(5,554)|
|||1,024,025|(1,029,198)|(5,173)|
|TOTAL FUNDS||1,922,463|(1,558,555)|363,908|
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