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|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|**1to4 **|
|IndependentExaminer'sreporttotheTrustees|**5**|
|Statementoffinancialactivities|**6**|
|Balancesheet|7|
|Notestothefinancialstatements|**8to13**|





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|||**Unrestricted**|**Restricted**|**TotalFunds**|TotalFunds|
|---|---|---|---|---|---|
|||**funds**|**funds**|**2021**|2020|
||**Note**|<br>**£**|**£**|**£**|£|
|**INCOMEANDENDOWMENTSFROM:**||||||
|Charitableactivities|**2**|**31,250**||**31,250**|<br>46,875|
|**TOTALINCOME**||**31,250**||**31,250**|<br>46,875|
|**EXPENDITUREON:**||||||
|Charitableactivities|3|**(43,148)**|**-**|<br>**(43,148)**|<br>(53,543)|
|**TOTALEXPENDITURE**||**(43,148)**|**-**|<br>**(43,148)**|<br>(53,543)|
|Netgains/(losses)oninvestments||**61,504**||**61,504**|<br>24,568|
|**NETINCOME/(EXPENDITURE)**|||||17,900|
|Transferbetweenfunds|||I.||-|
|**NETMOVEMENTINFUNDS**||**49,606**|**-**|<br>**49,606**|<br>17,900|
|**RECONCILIATIONOFFUNDS**||||||
|Totalfundsbroughtforward||**495,684**||**495,684**|<br>477,784|
|**TOTALFUNDSCARRIEDFORWARD**||**545,290**||**545,290**|<br>495,684|





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|||**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|





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|||**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**<br>**institutions**|**Supportcost**|**Total**|
|---|---|---|---|
||**f**|**f**|E|
|Educational|**5,763**|<br>**687**|**6,450**|
|Youngpeoplesservices|**4,669**|<br>**687**|**5,356**|
|Servicestotheoldercommunity|**3,500**|<br>**687**|**4,187**|
|TheArts|**3,200**|<br>**686**|**3,886**|
|Communityeventsandprojects|**15,630**|<br>**687**|**16,317**|
|Sports|**5,255**|<br>**687**|**5,942**|
|Total|**38,017**|<br>**4,121**|**42,138**|





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|**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**|





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||**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|



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||**COIFCharitiesInvestmentFundAccumulationShares**|||
|---|---|---|---|
||||**2021**|
||||**f**|
||MarketValueat1October||**379,286**|
||Gains/(losses)oninvestment||**61,504**|
||MarketValueat30September||**440,790**|
||**H**istoricalcostat30September||**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|



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||**Balanceat**|**Incoming**|||**Gainsand**|**Balanceat**|
|---|---|---|---|---|---|---|
||**1Oct2020**|**resourcesExpenditure**||**Transfers**|**losses**|**30Sept2021**|
||**f**|**f**||||**f**|
|GeneralFunds|**495,684**|**31,250**|**(43,148)**||**61,504**|<br>**545,290**|
|**ANALYSISOFMOVEMENTINUNRESTRICTEDFUNDS— Previous**||||**year**|||
||**Balanceat**|**Incoming**|||**Gainsand**|**Balanceat**|
||**1Oct2019**|**resourcesExpenditure**||**Transfers**|**losses**|**30Sept2020**|
||**£**|**£**||||**£**|
|GeneralFunds|**473,274**|**46,875**|**(49,033)**||**24,568**|<br>**495,684**|



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|**ANALYSISOFMOVE**|**MENTINRESTR**|**ICTEDFUNDS— Previous**|**year**|||
|---|---|---|---|---|---|
||**Balanceat**|**Incoming**||**Gainsand**|**Balanceat**|
||**1Oct2019**|**resourcesExpenditure**|<br>**Transfers**|<br>**losses**|**30Sept2020**|
|Mackaybequest|**4,510**|**(4,510)**||||
|**11.**<br>**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**|