| CONTENTS | PAGE |
|---|---|
| TrusteesAnnualReport | **1to4 ** |
| IndependentExaminer'sreporttotheTrustees | 5 |
| Statementoffinancialactivities | 6 |
| Balancesheet | 7 |
| Notestothefinancialstatements | 8to13 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Note | £ |
£ | £ | £ | |
| INCOMEANDENDOWMENTSFROM: | |||||
| Charitableactivities | 2 | 31,250 | 31,250 | 46,875 |
|
| TOTALINCOME | 31,250 | 31,250 | 46,875 |
||
| EXPENDITUREON: | |||||
| Charitableactivities | 3 | (43,148) | - | (43,148) |
(53,543) |
| TOTALEXPENDITURE | (43,148) | - | (43,148) |
(53,543) |
|
| Netgains/(losses)oninvestments | 61,504 | 61,504 | 24,568 |
||
| NETINCOME/(EXPENDITURE) | 17,900 | ||||
| Transferbetweenfunds | I. | - | |||
| NETMOVEMENTINFUNDS | 49,606 | - | 49,606 |
17,900 |
|
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbroughtforward | 495,684 | 495,684 | 477,784 |
||
| TOTALFUNDSCARRIEDFORWARD | 545,290 | 545,290 | 495,684 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | £ | £ | £ | |
| FIXEDASSETS | ||||
| Investments | 8 | 440,790 | 379,286 | |
| CURRENTASSETS | ||||
| Debtors | 9 | 15,625 | ||
| Cashatbankandinhand | 130,010 | 119,782 | ||
| 130,010 | 135,407 | |||
| CREDITORS:Amountsfallingduewithinoneyear | 10 | (25,510) | (19,009) | |
| NETCURRENTASSETS | 104,500 | 116,398 | ||
| TOTALASSETSLESSCURRENTLIABILITIES | 545,290 | 495,684 | ||
| NETASSETS | 545,290 | 495,684 | ||
| FUNDS | ||||
| Restrictedfunds | ||||
| Unrestrictedincomefunds | 11 | 545,290 | 495,684 | |
| TOTALFUNDS | 545,290 | 495,684 |
| Unrestricted | TotalFunds | TotalFunds | ||
|---|---|---|---|---|
| Funds | 2021 | 2020 | ||
| f | f | f | ||
| Rentsreceived | 31,250 | 31,250 | 46,875 | |
| 3. | EXPENDITUREONCHARITABLEACTIVITIES | |||
| 2021 | 2020 | |||
| f | f | |||
| Grantspayable_(seenote4 below)_ | 38,017 | 50,446 | ||
| Supportcosts_(seenote_4_below)_ | 4,121 | 2,087 | ||
| Governancecosts_(seenote5)_ | 1,010 | 1,010 | ||
| 43,148 | 53,543 |
| Analysis | Grantsto institutions |
Supportcost | Total |
|---|---|---|---|
| f | f | E | |
| Educational | 5,763 | 687 |
6,450 |
| Youngpeoplesservices | 4,669 | 687 |
5,356 |
| Servicestotheoldercommunity | 3,500 | 687 |
4,187 |
| TheArts | 3,200 | 686 |
3,886 |
| Communityeventsandprojects | 15,630 | 687 |
16,317 |
| Sports | 5,255 | 687 |
5,942 |
| Total | 38,017 | 4,121 |
42,138 |
| Analysisofeducationalgrants | |
|---|---|
| Total | |
| f | |
| Enterprise19 | 518 |
| TheHaleAssociation | 2,885 |
| PottersGateSchool | 1,390 |
| HelenArkellDyslexiaCentre | 1,000 |
| Total | 5,763 |
| AnalysisofYoungPeoplesServicesgrants | |
| Total | |
| f | |
| DisabilityChallengers | 3,000 |
| HaleFamilyCentre | 150 |
| Head2HeadTheatre | 1,000 |
| TheBournePCC | 131 |
| TheParishofBadshotLeaandHale | 389 |
| Total | 4,669 |
| AnalysisofServicestotheOlderCommunitygrants | |
| Total | |
| f | |
| PhyllisTuckwellMemorialHopsice | 3,500 |
| Total | 3,500 |
| AnalysisofTheArtsgrants | |
| Total | |
| f | |
| FarnhamYouthChoir | 1,700 |
| NewAshgateGallery | 1,500 |
| Total | 3,200 |
| AnalysisofCommunityeventsandprojectsgrants | |||
|---|---|---|---|
| Total | |||
| BadshotLeaBloomers | 2,000 | ||
| FarnhamTownCouncil | 750 | ||
| HaleCarnival | 2,080 | ||
| HaleCommunityCentreTalk&Support | 300 | ||
| SurreyDrug&AlcoholCare | 1,000 | ||
| ParishoftheBournePCC | 4,500 | ||
| SpireKitchen | 5,000 | ||
| Total | 15,630 | ||
| AnalysisofSportsgrants | |||
| Total | |||
| BadshotLeaTennisClub | 500 | ||
| FarnhamCyclingCampaign | 700 | ||
| FarnhamPilgrimMarathon | 1,656 | ||
| FarnhamTownFootballClub | 2,399 | ||
| Total | 5,255 | ||
| 5. | GOVERNANCECOSTS | ||
| 2021 | 2020 | ||
| Trusteesexpenses | 650 | 650 | |
| IndependentExaminer'sFee | 360 | 360 | |
| 1,010 | 1,010 |
| COIFCharitiesInvestmentFundAccumulationShares | |||
|---|---|---|---|
| 2021 | |||
| f | |||
| MarketValueat1October | 379,286 | ||
| Gains/(losses)oninvestment | 61,504 | ||
| MarketValueat30September | 440,790 | ||
| Historicalcostat30September | 19,739 | ||
| 9. | DEBTORS | ||
| 2021 | 2020 | ||
| £ | f | ||
| Otherdebtors | 15,625 | ||
| 10. | CREDITORS:Amountsfallingduewithinoneyear | ||
| 2021 | 2020 | ||
| £ | f | ||
| Othercreditors | 15,625 | 15,625 | |
| Accruals | 9,885 | 3,384 | |
| 25,510 | 19,009 |
| Balanceat | Incoming | Gainsand | Balanceat | |||
|---|---|---|---|---|---|---|
| 1Oct2020 | resourcesExpenditure | Transfers | losses | 30Sept2021 | ||
| f | f | f | ||||
| GeneralFunds | 495,684 | 31,250 | (43,148) | 61,504 | 545,290 |
|
| ANALYSISOFMOVEMENTINUNRESTRICTEDFUNDS— Previous | year | |||||
| Balanceat | Incoming | Gainsand | Balanceat | |||
| 1Oct2019 | resourcesExpenditure | Transfers | losses | 30Sept2020 | ||
| £ | £ | £ | ||||
| GeneralFunds | 473,274 | 46,875 | (49,033) | 24,568 | 495,684 |
| ANALYSISOFMOVE | MENTINRESTR | ICTEDFUNDS— Previous | year | ||
|---|---|---|---|---|---|
| Balanceat | Incoming | Gainsand | Balanceat | ||
| 1Oct2019 | resourcesExpenditure | Transfers |
losses |
30Sept2020 | |
| Mackaybequest | 4,510 | (4,510) | |||
| 11. ANALYSISOFNETASSETSBETWEENFUNDS |
|||||
| Restricted | Unrestricted | 2021Total | |||
| funds | Funds | reserves | |||
| £ | |||||
| Investments | 440,790 | 440,790 | |||
| Cashatbank | 130,010 | 130,010 | |||
| Currentassets | |||||
| Currentliabilities | (25,510) | (25,510) | |||
| 545,290 | 545,290 | ||||
| ANALYSISOFNETASSETSBETWEENFUNDS— Previousyear | |||||
| Restricted | Unrestricted | 2020Total | |||
| funds | Funds | reserves | |||
| f | f | f | |||
| Investments | 379,286 | 379,286 | |||
| Cashatbank | 119,782 | 119,782 | |||
| Currentassets | - | 15,625 | 15,625 | ||
| Currentliabilities | (19,009) | (19,009) | |||
| 495,684 | 495,684 |