2020-09-30-accounts

CONTENTS	PAGE
TrusteesAnnualReport		1-3
IndependentExaminer'sreporttotheTrustees
Statementoffinancialactivities
Balancesheet
Notestothefinancialstatements		8-12

		Unrestricted	Restricted	TotalFunds	TotalFunds
		funds	funds	2020	2019
	Note	£	£	£	£
INCOMEANDENDOWMENTSFROM:
Charitableactivities	2	46,875	-	46,875	62,500
TOTALINCOME		46,875	-	46,875	62,500
EXPENDITUREON:
Charitableactivities	3	49,033	4,510	53,543	78,657
TOTALEXPENDITURE		(49,033)	(4,510)	(53,543)	(78,657)
Netgains/(losses)oninvestments		24,568	-	24,568	32,044
NETINCOME/(EXPENDITURE)		22,410	(4,510)	17,900	15,887
Transferbetweenfunds				-	-
NETMOVEMENTINFUNDS		221F410	(4,510)	17,900	15,887
RECONCILIATIONOFFUNDS
Totalfundsbroughtforward		473,274	4,510	477,784	461,897
TOTALFUNDSCARRIEDFORWARD		495,684	-	495,684	4771,784

		2020		2019
	Note	£	£	£
FIXEDASSETS
Investments	8		379,286	354,718
CURRENTASSETS
Debtors	9	15,625		-
Cashatbankandinhand		119,782		139,075
		135,407		139,075
CREDITORS:Amountsfallingduewithinoneyear	10	(19,009)		(16,009)
NETCURRENTASSETS			116,398	123,066
TOTALASSETSLESSCURRENTLIABILITIES			495,684	4771784
NETASSETS			495,684	477,784
FUNDS
Restrictedfunds			-	4,510
Unrestrictedincomefunds	11		495,684	473,274
TOTALFUNDS			495,684	477,784

	Unrestricted	TotalFunds	TotalFunds
	Funds	2020	2019
	£	£	£
Rentsreceived	46,875	46,875	62,500

EXPENDITUREONCHARITABLEACTIVITIES
	2020	2019
	£	£
Grantspayable_(seenote4 below)_	50,446	76,053
Supportcosts_(seenote4 below)_	2,087	11570
Governancecosts_(seenote5)_	1,010	1,034
	53,543	78,657

Analysis	Grantsto institutions	Supportcost	Total
	£	£	£
Educational	11,648	348	11,996
Youngpeoplesservices	6,350	348	6,698
Servicestotheoldercommunity	5,698	348	6,046
TheArts	3,000	348	3,348
Communityeventsandprojects	21,750	348	22,098
Sports	2,000	347	2,347
Total	50,446	2,087	52,533

Analysisofeducationalgrants
	Total
	f
TheParentingSpace	750
FarnhamHeathEndSchool	2,558
TheHaleAssociation	2,000
TheWoodlarksCentre	5,000
PottersGateSchool	340
HelenArkellDyslexiaCentre	1,000
Tota	11,648
AnalysisofYoungPeoplesServicesgrants
	Total
	f
1stRowledgeGirlGuides	1,500
40Degreez	500
DisabilityChallengers	2,850
ChangeofScene	1,500
Total	6,350

AnalysisofServicestotheOlderCommunitygrants
	Total
FarnhamAssist	2,685
BrightwellsGostreyCentre	1,353
HaleDarby&JoanClub	500
AbbeyfieldWeyValleySociety	160
WaverleyHoppaCommunityTransport	1,000
Total	5,698
AnalysisofTheArtsgrants
	Total
	f
StopGapDanceCompany	3,000
Tota	3,000

	AnalysisofCommunityeventsandprojectsgrants
		Unrestricted	Restricted	Total
		£	£	£
	AstonDefibrillatorFund	1,000	-	1,000
	FarnhamCommunityFarm	1,000	-	1,000
	FarnhamFoodBank	1,000	-	1,000
	FarnhaminBloom	490	4,510	5,000
	FarnhamTownCouncil—Covidfund	2,500	-	2,500
	FCCTLtd	1,000	-	1,000
	HaleCommunityCentre	2,000	-	2,000
	TheOldKilnMuseumTrust	6,000	-	6,000
	Space2Grow	1,750	-	1,750
	WreccleshamCommunityCentre	500	-	500
	Total	17,240	4,510	21,750
	AnalysisofSportsgrants
				Total
	RowledgeCricketClub			1,000
	TheRotaryClubofFarnhamWeyside			1,000
	Tota1			2,000
S.	GOVERNANCECOSTS
			2020	2019
			E	£
	Trusteesexpenses		650	650
	IndependentExaminer'sFee		360	384
			1,010	11034

	COIFCharitiesInvestmentFundAccumulationShares
			2020
			£
	MarketValueat1October		354,718
	Gains/(losses)oninvestment		24,568
	MarketValueat30September		379,286
	Historicalcostat30September		19,739
9.	DEBTORS
		2020	2019
		£	£
	Otherdebtors	15,625	-
10.	CREDITORS:Amountsfallingduewithinoneyear
		2020	2019
		£	£
	Othercreditors	15,625	15,625
	Accruals	3,384	384
		19,009	16,009

Balanceat	Incoming			Gainsand	Balanceat
1Oct2019	resourcesExpenditure		Transfers	losses	30Sept2020
£	£				£
GeneralFunds 473,274	46,875	(49,033)	-	24,568	495,684
ANALYSISOFMOVEMENTINUNRESTRICTEDFUNDS—Previous			year
Balanceat	Incoming			Gainsand	Balanceat
1Oct2018	resourcesExpenditure		Transfers	losses	30Sept2019
£	£
GeneralFunds 452,387	62,500	(73,657)	-	32,044	473,274

	Balanceat	Incoming				Gainsand	Balanceat
	1Oct2019	resourcesExpenditure		Transfers		losses	30Sept2020
	£	£
MackayBequest	4,510	-	(4,510)		-
ANALYSISOFMOVEMENTINRESTRICTEDFUNDS—Previous				year
	Balanceat	Incoming				Gainsand	Balanceat
	1Oct2018	resourcesExpenditure		Transfers		losses	30Sept2019
	£	£
Mackaybequest	9,510	-	(5,000)		-		4,510
11. ANALYSISOFNETASSETSBETWEENFUNDS
				Restricted	Unrestricted		2020Total
				funds		Funds	reserves
				£		£	£
Investments				-		379,286	379,286
Cashatbank				-		119,782	119,782
Currentassets				-		15,625	15,625
Currentliabilities				-		(19,009)	(19,009)
						495,684	495,684
ANALYSISOFNETASSETSBETWEENFUNDS—Previousyear
				Restricted	Unrestricted		2019Total
				funds		Funds	reserves
				£		£	£
Investments				-		354,718	354,718
Cashatbank				4,510		134,565	139,075
Currentliabilities				-		(16,009)	(16,009)
				4,510		473,274	477,784