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Tlis pvJe Is left 1nlenlio￿rfy IAank

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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||||||





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|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|





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|||||||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<br>Income||14||5271|||726.67|
|Vodafone<br>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|





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|Telephone<br>&|Broadband|Broadband||||1,453.07||1,354.82||
|---|---|---|---|---|---|---|---|---|---|
|Printing,<br>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<br>I|I|i|||||18,517.92||(2,365.74(|
||||nt|||||||
|Unrealised|||||||263.19||479.35|
|N<br>v ment In funds:|||||||18,801.11||(1.88639)|
|Fund balances brought||forward|||||1D4020.40||00000. 0|
|Fund b<br>I n||dforw||rd|||120721.01||1D4,02D.4D|





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||||||||kQRR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|E||K|||
|MFKQkKRIR|||||||||||
|Freehold Property|||||1(f)|||6,000.00||6,000.00|
|Furniture<br>&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<br>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|||||





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|||||2022|2021|
|---|---|---|---|---|---|
||||||K|
|GENERALFUND||||||
|As at 1 April 2021<br>Transfers<br>from/(to)|other|funds||21,362.54<br>~160M.01|19,014.94<br>4,713.34|
|||||4,495.73|23,728.28|
|(Deficit)/Surplus<br>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<br>Transfers from/(to)|other|funds||9,271.62<br>12000.00|13,615.61<br>~4.343.99|
|At 31 March 2022||||421,271.62|F9,271.62|
|F<br>D SS|||FU|||
|As st 1 April 2021||||28,766.16|28,766.16|
|Transfers<br>from/(to)|other|funds||0.00|0.00|
|At 31 March 2022||||020760.16|f28,766.16|
|I<br>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|



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