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|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|**ito**4|
|IndependentExaminer'sreporttotheTrustees||
|Statementoffinancialactivities||
|Balancesheet||
|Notestothefinancialstatements|8**to13**|





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|||**Unrestricted**|**Restricted**|**TotalFunds**|**Total**Funds|
|---|---|---|---|---|---|
|||**funds**|**funds**|<br>**2022**|2021|
||Note|<br>£|£|£|£|
|**INCOMEANDENDOWMENTSFROM:**||||||
|Charitableactivities|2|**62,500**|-|**62,500**|<br>31,250|
|**TOTALINCOME**||**62,500**|-|**62,500**|<br>31,250|
|**EXPENDITUREON:**||||||
|Charitableactivities|**3**|**(39,886)**|-|**(39,886)**|<br>(43,148)|
|**TOTALEXPENDITURE**||**(39,886)**|-|**(39,886)**|<br>(43,148)|
|Netgains/(losses)oninvestments||(14,530)|-|**(14,530)**|<br>61,504|
|**NETINCOME/(EXPENDITURE)**||**8,084**||**8,084**|<br>49,606|
|Transferbetweenfunds||-|-|-|-|
|**NETMOVEMENTINFUNDS**||**8,084**|-|**8,084**|<br>49,606|
|**RECONCILIATIONOFFUNDS**||||||
|Totalfundsbroughtforward||**545,290**|-|**545,290**|<br>495,684|
|**TOTALFUNDSCARRIEDFORWARD**||**553,374**|-|**553,374**|<br>545,290|





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|||**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:Amountsfalling**due**withinoneyear**|**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|






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|||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<br>**institutions**|**Supportcost**|**Total**|
|---|---|---|---|
||**£**|**£**|**£**|
|Educational|**1,800**|<br>**277**|**2,077**|
|Youngpeoplesservices|**9,342**|<br>**277**|**9,619**|
|Servicestotheoldercommunity|**4,770**|<br>**277**|**5,047**|
|TheArts|**1,150**|<br>**277**|**1,427**|
|Communityeventsandprojects|14,244|<br>**277**|**14,521**|
|Sports|5,908|<br>**277**|**6,185**|
|Total|**37,214**|<br>**1,662**|**38,876**|





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|**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**|





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||**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|



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|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|



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|Balanceat|Incoming|||Gainsand|Balanceat|
|---|---|---|---|---|---|
|1Oct202:1|resourcesExpenditure||Transfers|losses30Sept2022||
|£|£||||£|
|GeneralFunds<br>545,290|62,500|(39,886)|-|(14,530)|553,374|
|ANALYSISOFMOVEMENTINUNRESTRICTEDFUNDS-Previous|||year|||
|Balanceat|Incoming|||Gainsand|Balanceat|
|1Oct2020|resourcesExpenditure||Transfers|losses30Sept2021||
|£|£||||£|
|GeneralFunds<br>495,684|31,250|(43,148)|-|61,504|545,290|



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||Restricted|Unrestricted|2022Total|
|---|---|---|---|
||funds|Funds|reserves|
||£|<br>£|£|
|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|