2022-03-31-accounts

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Committee	Members
Committee	Members'	Annual		Report
Independent	Examiner's		Report
Statement	of Financial		Activities
Balance Sheet					10
Notes to the Accounts

Committee	Members:	Mr S Penny: Chairman
		Mr SGeorgii: Vice Chairman
		Ms BMcSean: Treasurer
		Mr P Budd: Minute Secretary
		Mr A Legat: Bookings Secretary
		Mr LDavis
		Mrs JBearman
		Mm JCharters
		MrJ Hardy
		Mrs J Levy
		MrJPrice
		Mrs A Seal

AddresK	Headley Road
	Grayshott
	Hindhead
	Surrey
	GU26 6TZ

						2021
		Ntt¹
~lncomln LRRiggrrss
Lettings				46,798.33			9,909.55
Rental Income							40256
Donations		12		35.00			13,520.00
Friends				150.00			110.00
Sundry Income		14		5271			726.67
Vodafone Mast				1,08220			9,95212
Fund Raising
Gift Aid				11.33			3,297.50
Grants		13		13.682.17			3133343
				61,811.74			69,310.83
Legacres recesred
Bank Interest				19.11			49.92
Dividends				83 38			81.74
Interest on Late Payment
'
T	i			61,91423			69,44249
~~r~xnded
r		I
Electricity			3,183.43		1,61221
Gas			5,92909		5,807.15
Water			1,43736		1,119.17
Business Rates			169.88
Refuse Collection					1324
Work to the Caretakers Cottage					7,252.80
Repairs & Maintenance			2,727.13		21,664.24
Wages			18,80868		18,499.79
Cleaning					1,347.17
Outside Maintenance			2,686.27		1,849,89
Insurance			1,905 77		1,886.22
Licences			1,361.22		1,604.10
Software			589 80		58200
Fund Raising	Costs
				38,798.63			63,23798

Telephone &	Broadband	Broadband				1,453.07		1,354.82
Printing, Postage &Stationery						33.70
Adverlising
Recruitment	Expenses
Sundries						17.54		551.29
Legal Fees								3,017.28
Accountancy						800.00		780.00
Trustee Remuneration
Bank Charges
							2,304.31		5,703.39
(hg(ggMrggn
Loss on Disposal of Fixed			Assets
Depreciation					6	2,293.37		2,86686
							2,293.37		2,666.86
Total resources ex		nded					43,396.31		71,808.23
o I	I	i					18,517.92		(2,365.74(
			nt
Unrealised							263.19		479.35
N v ment In funds:							18,801.11		(1.88639)
Fund balances brought		forward					1D4020.40		00000. 0
Fund b I n		dforw		rd			120721.01		1D4,02D.4D

							kQRR
					Notes	E		K
MFKQkKRIR
Freehold Property					1(f)			6,000.00		6,000.00
Furniture &Fittings					6			9,171.70		11,465.07
Investments					7			3,082.22		2,799.03
IELIBfK~E't))KIR
Debtors					8	8,241.07			4,925.88
ihlgamBLQggh;
Current Account						2,088.70			2,316.38
Business Call Account						45,887.14			26,583.52
Deposits						186.'I	0		136.10
32-Day Notice Account						51,341.28			51,325.79
Petty Cash						3.75			3.75
						107,748.04			85,291.42
A	I	T 6
Creditors falling	due within			one year	9	2,280.45			635.12
						2,280.45			635.12
NET CURRENT	ASSETS						105,467.59			84,656.30
~NET AD T							1723721.51.			E1D4,020.4D
General Fund							23,013.65			21,362.54
Fabric Maintenance		Fund			2, 3		21,271.62			9,271.62
Fixed Asset Replacement				Reserve	2		28,766.16			28,766.16
Boiler Provision	Fund				2, 4		50,000.00			45,000.00
Dedicated Re-decoration			Fund		2, 5			670.08		520.08
TOTAL FUNDS							0123,721.51			4104,02D.40
Signed:							Signed:
Date:							Date:
Mr S Penny							Ms	BMcSean
Chairman							Treasurer
for and on behalf	of	the Committee
The notes on pages		11to	14form part		ofthese	accounts

				2022	2021
					K
GENERALFUND
As at 1 April 2021 Transfers from/(to)	other	funds		21,362.54 ~160M.01	19,014.94 4,713.34
				4,495.73	23,728.28
(Deficit)/Surplus for the year				18,517.92	~2.385.74
At 31 March 2022				F23,013.65	E21,362.54
FABRIC M	NC	FUND
As at 1 April 2021 Transfers from/(to)	other	funds		9,271.62 12000.00	13,615.61 ~4.343.99
At 31 March 2022				421,271.62	F9,271.62
F D SS			FU
As st 1 April 2021				28,766.16	28,766.16
Transfers from/(to)	other	funds		0.00	0.00
At 31 March 2022				020760.16	f28,766.16
I R RVI	FND
As st 1 April 2021				45,000.00	45,000.00
Transfers from/(to)	other	funds		5,000.00	0.00
At 31 March 2022				85D MO.DO	F45,000.00
As at 1 April 2021				520.08	410.08
Transfers from/(to)	other	funds		150.00	110.00
At 31 March 2022				E670.08	R520.08