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





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





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|||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|





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



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|**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|



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





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|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|



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|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|



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||**AnalysisofCommunityeventsandprojects**grants||||
|---|---|---|---|---|
|||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|





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||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|



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



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||Balanceat|Incoming||||Gainsand|<br>Balanceat|
|---|---|---|---|---|---|---|---|
||1Oct2019|resourcesExpenditure||<br>Transfers||losses|30Sept2020|
||£|£||||||
|MackayBequest|4,510|-|(4,510)||-|||
|ANALYSISOFMOVEMENTINRESTRICTEDFUNDS—Previous||||year||||
||Balanceat|Incoming||||Gainsand|Balanceat|
||1Oct2018|resourcesExpenditure||<br>Transfers||losses|30Sept2019|
||£|£||||||
|Mackaybequest|9,510|-|(5,000)||-||4,510|
|11.<br>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|



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