| CONTENTS | PAGE |
|---|---|
| TrusteesAnnualReport | ito4 |
| IndependentExaminer'sreporttotheTrustees | |
| Statementoffinancialactivities | |
| Balancesheet | |
| Notestothefinancialstatements | 8to13 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | ||
|---|---|---|---|---|---|
| funds | funds | 2022 |
2021 | ||
| Note | £ |
£ | £ | £ | |
| INCOMEANDENDOWMENTSFROM: | |||||
| Charitableactivities | 2 | 62,500 | - | 62,500 | 31,250 |
| TOTALINCOME | 62,500 | - | 62,500 | 31,250 |
|
| EXPENDITUREON: | |||||
| Charitableactivities | 3 | (39,886) | - | (39,886) | (43,148) |
| TOTALEXPENDITURE | (39,886) | - | (39,886) | (43,148) |
|
| Netgains/(losses)oninvestments | (14,530) | - | (14,530) | 61,504 |
|
| NETINCOME/(EXPENDITURE) | 8,084 | 8,084 | 49,606 |
||
| Transferbetweenfunds | - | - | - | - | |
| NETMOVEMENTINFUNDS | 8,084 | - | 8,084 | 49,606 |
|
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbroughtforward | 545,290 | - | 545,290 | 495,684 |
|
| TOTALFUNDSCARRIEDFORWARD | 553,374 | - | 553,374 | 545,290 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | £ | £ | £ | |
| FIXEDASSETS | ||||
| Investments | 8 | 426,260 | 440,790 | |
| CURRENTASSETS | ||||
| Debtors | 9 | 5,209 | - | |
| Cashatbankandinhand | 158,026 | 130,010 | ||
| 163,235 | 130,010 | |||
| CREDITORS:Amountsfallingduewithinoneyear | 10 | (36,121) | (25,510) | |
| NETCURRENTASSETS | 127,114 | 104,500 | ||
| TOTALASSETSLESSCURRENTLIABILITIES | 553,374 | 545,290 | ||
| NETASSETS | 553,374 | 545,290 | ||
| FUNDS | ||||
| Restrictedfunds | - | - | ||
| Unrestrictedincomefunds | ii | 553,374 | 545,290 | |
| TOTALFUNDS | 553,374 | 545,290 |
| Unrestricted | TotalFunds | TotalFunds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| £ | £ | £ | ||
| Rentsreceived | 62,500 | 62,500 | 31,250 | |
| 3. | EXPENDITUREONCHARITABLEACTIVITIES | |||
| 2022 | 2021 | |||
| £ | £ | |||
| Grantspayable_(seenote4 below)_ | 37,214 | 38,017 | ||
| Supportcosts_(seenote4 below)_ | 1,662 | 4,121 | ||
| Governancecosts_(seenote5)_ | 1,010 | 1,010 | ||
| 39,886 | 43,148 |
| Analysis | Grantsto institutions |
Supportcost | Total |
|---|---|---|---|
| £ | £ | £ | |
| Educational | 1,800 | 277 |
2,077 |
| Youngpeoplesservices | 9,342 | 277 |
9,619 |
| Servicestotheoldercommunity | 4,770 | 277 |
5,047 |
| TheArts | 1,150 | 277 |
1,427 |
| Communityeventsandprojects | 14,244 | 277 |
14,521 |
| Sports | 5,908 | 277 |
6,185 |
| Total | 37,214 | 1,662 |
38,876 |
| Analysisofeducationalgrants | |
|---|---|
| Total | |
| £ | |
| PottersGateSchool | 1,200 |
| TheElkonCharity | 600 |
| Total | 1,800 |
| AnalysisofYoungPeoplesServicesgrants | |
| Total | |
| £ | |
| 1stBourneGuides | 1,500 |
| Challengers | 2,000 |
| FarnhamLionsClub | 200 |
| FarnhamSeaCadets | 3,000 |
| GirlGuidingSurreyWest | 1,000 |
| Head2HeadTheatre | 1,000 |
| HomeStartinWaverley | 342 |
| TheBournePCC | 300 |
| Total | 3,34Z |
| AnalysisofServicestotheOlderCommunitygrants | |
| Total | |
| £ | |
| BrightwellsGostrey | 3,500 |
| FarnhamAssists | 550 |
| Wreccleshamover60sClub | 720 |
| Total | 4,770 |
| AnalysisofTheArtsgrants | |
| Total | |
| £ | |
| CreativeResponseArtsLtd | 500 |
| VoicesTogetherCommunityChoir | 650 |
| Total | 1,15U |
| AnalysisofCommunityeventsandprojectsgrants | |||
|---|---|---|---|
| Total | |||
| £ | |||
| BadshotLeaCommunityAssociation | 1,194 | ||
| FarnhamCommunityFarm | 1,400 | ||
| FarnhamCarnival | 2,000 | ||
| FarnhamFestivalofTransport | 2,400 | ||
| FarnhamSupportGroup | 2,500 | ||
| FarnhaminBloom2022 | 750 | ||
| KindtoMind | 500 | ||
| ParishoftheBournePCC | 2,500 | ||
| SurreyDrugandAlcoholCare | 1,000 | ||
| Total | 14,244 | ||
| AnalysisofSportsgrants | |||
| Total | |||
| £ | |||
| FarnhamPilgrimMarathon | 1,500 | ||
| FarnhamPowerchairFootballClub | 2,000 | ||
| FarnhamRugbyClub—ArarnisRugby | 364 | ||
| RowledgeTennisClub | 2,044 | ||
| Total | 5,908 |
||
| 5. | GOVERNANCECOSTS | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Trusteesexpenses | 650 | 650 | |
| IndependentExaminer'sFee | 360 | 360 | |
| 1,010 | 1,010 |
| COIFCharitiesInvestmentFundAccumulationShares | |
|---|---|
| 2022 | |
| £ | |
| MarketValueat1October | 440,790 |
| Gains/(losses)oninvestment | (14,530) |
| MarketValueat30September | 426,260 |
| Historicalcostat30September | =19,739 |
| 9. | DEBTORS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| £ | £ | ||
| Otherdebtors | 5,208 |
||
| 10. | CREDITORS:Amountsfallingduewithinoneyear | ||
| 2022 | 2021 | ||
| £ | £ | ||
| Othercreditors | 15,625 | 15,625 | |
| Accruals | 20,496 | 9,885 | |
| 36,121 | 25,510 |
| Balanceat | Incoming | Gainsand | Balanceat | ||
|---|---|---|---|---|---|
| 1Oct202:1 | resourcesExpenditure | Transfers | losses30Sept2022 | ||
| £ | £ | £ | |||
| GeneralFunds 545,290 |
62,500 | (39,886) | - | (14,530) | 553,374 |
| ANALYSISOFMOVEMENTINUNRESTRICTEDFUNDS-Previous | year | ||||
| Balanceat | Incoming | Gainsand | Balanceat | ||
| 1Oct2020 | resourcesExpenditure | Transfers | losses30Sept2021 | ||
| £ | £ | £ | |||
| GeneralFunds 495,684 |
31,250 | (43,148) | - | 61,504 | 545,290 |
| Restricted | Unrestricted | 2022Total | |
|---|---|---|---|
| funds | Funds | reserves | |
| £ | £ |
£ | |
| Investments | - | 426,260 | 426,260 |
| Cashatbank | - | 158,026 | 158,026 |
| Currentassets | - | 5,209 | 5,209 |
| Currentliabilities | - | (36,121) | (36,121) |
| 553,374 | 553,374 | ||
| ANALYSISOFNETASSETSBETWEENFUNDS-Previousyear | |||
| 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 |