| Psge | |
|---|---|
| ChrirmrnrtrdCEO Reports | I |
| Trersurer'sReport | 2to3 |
| Report ofthe Truslees | 4to12 |
| IndependentEraminer'sReport | l3 |
| StrtemertofFinrncirlActivities | t4 |
| Strt€mertof FinancialPosition | I5 |
| StatementofCrshFlows | l6 |
| Noaesto the StatementofCasbFlows | t'l |
| NoteslotheFi[rDcialStrtements | l8to26 |
| DetsiledSt.temertofFinrncirlActivities | 2'l to28 |
| - Organisationhasensureditwe | athered the stor | matthisstage | |||
|---|---|---|---|---|---|
| Income | 2022 t |
2Art | Annual Movement f. |
||
| Donations | 38,872 | 18,959 | t9,913 | ||
| Conftacts/Grants | 232,',l89 | 365,659 | (132,8',70) | ||
| MembershipVActivities | 75,266 | )a)64 | 50,003 | ||
| Other Income | 8,178 | 2,948 | 5,230 | ||
| Total | 355,10s | 4'12,829 | (s't;t24) |
| The tablebelowsetsoutthekey fin | ancial figures-cash,netoutg | oings (surplus/deficit) | andtotalfunds. | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| ff | ||||
| Yearendcash | 334,t92 | 288,226 | ||
| SurpluV(Deficit) | 23,488 | 82,858 | ||
| TotalFunds | 507,655 | 484,t61 |
| 31.3.22 | 31.3.21 | ||||
|---|---|---|---|---|---|
| UnresFicted | Restricted | Total | Total | ||
| INCOME AND ENDOWMENTS FROM | Notes | fundt | funds f |
funds L |
fimds L |
| Donationsand legacies | 2 | 231,9t1 | 39,750 | 27I,661 | 384,618 |
| Cbaritrble rctivities | |||||
| Activitiesandmembenhip | 2s,263 | ||||
| Expendihleon charitable actiyities | 75,266 | '75,266 | |||
| Other tmding activities | 3 | 8,178 | 8,178 | 2,948 | |
| Investmentincome | 4 | 26 | 26 | 3l | |
| Totsl | 3r5,381 | 1q 7{O | 355,131 | 412,860 | |
| EXPENDITUREON | |||||
| Raisingfirnds | 6 | 23,006 | 23,006 | 43,800 | |
| Chrrillblcactivities | 7 | ||||
| Expenditureoncharitable activities | 244,tsl | @,486 | 308,637 | 286,202 | |
| Total | 267,t57 | 64,486 | 331,643 | 330,002 | |
| NETINCOME(EXPENDITURE) | 48,224 | (24,736) | 23,488 | 82,858 | |
| RECONCILIATIONOFFT'NDS | |||||
| Totalfundsbrought forward | 389.447 | 94,',720 | 484,t6',7 | 401,309 | |
| TOTALFUNDSCARRIED FORWARD | 131,611 | 69,984 | 507,655 | 484,167 |
| 3iM | .rch2022 | ||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.2r | ||||
| Unrqnrictad | Rcsricted | Total | Totsl | ||
| filod | frrds | filnds | fuids | ||
| Notes | E | r | L | f | |
| FTXED ASSETS | |||||
| Trngiblcrsscts | 13 | 156,820 | 19,107 | t75,92'l | 191,060 |
| CURR,ENT ASSETS | |||||
| Debtors | t4 | 4.045 | 4.045 | ti.38l | |
| Crshat bank | 2t3,315 | 50.877 | 134.r92 | 288.226 | |
| 2873@ | 50,877 | 338,237 | 296,607 | ||
| CREDITORS Amounts fallingdrrcwithinorrc )"car |
t5 | (6,509) | (6,509) | (3,500) |
|
| NET CURRENTASSETS | 280.851 | 50.877 | 33r,728 | 293,107 | |
| TOTALASSETS LESS CUN,RENT | |||||
| LIABILITTES | 43't,611 | 69,984 | 507,655 | 484,167 | |
| NETASSETS | 437,6'1t | 69,984 | 507,655 | at"r, | |
| FUNDS | l7 | ||||
| Unrestrictedfurds | 4,7,611 | 189,447 | |||
| Rcslricted fuods | 69,984 | 94,720 | |||
| TOTALFUNDS | 507,655 | 41t4.167 |
| f | ortheYerrEnded | 3lMarch2022 | |
|---|---|---|---|
| Notes | 31.3.22 f |
31.3.21 L |
|
| Cashflowsfromopentingactivities | |||
| Cash generatedfiomoperations | I | 46,560 | 99,254 |
| Netcashprovided by operaring activities | 46,560 | 99,254 | |
| C8shflowsfromiDyestingrctlvities | |||
| Purchaseofrangible fixedassets | (620) | (4,81E) | |
| loterestreceived | 26 | 3l | |
| Netcashusedin investing activities | (se4) | (4,787) | |
| Changeiocashandcashequiv.lents in | |||
| ther€portingperiod | 15,966 | ,467 | |
| C$hsnd crshequivrlentsrtthe | |||
| beginningofthe reportingperiod | 288.226 | t93,759 | |
| Cash andcashequivalentsat the endof | |||
| thcrcportingperiod | 334,t92 | 288,226 |
| Not€sto theStetementofCashFlows fortheYerrEnded3lMarch2022 |
Not€sto theStetementofCashFlows fortheYerrEnded3lMarch2022 |
|||
|---|---|---|---|---|
| 1. | RECONCILIATIONOF NETINCOMETONETCASHFLOW FROM | OPERATINGACTI!'ITIES 31.3.22 31.3.21 IL |
||
| Netincomeforthereportingp€riod(ssper the Ststementof | ||||
| Financisl Activitics) | 23,488 | 82,858 | ||
| Adjustmentsfor: | ||||
| Depreciationcharges | 15,753 | t94s6 | ||
| Interest received | (26) | (31) | ||
| Decrcaseindebtom | 4,336 | 4,532 | ||
| Increase(decrease) increditors | 3,009 | (7,56r) | ||
| Net crsh provided by operations | 4,5@ | 99254 | ||
| 2. | ANALYSISOF CHANGESINNET FUNDS | |||
| Att.4.21 | Cashflow | At31.3.22 | ||
| t | r | c | ||
| Netcash | ||||
| Cashat bank | 288,226 | 45,966 | 114,t92 | |
| 288,226 | 4s,966 | 334,t92 | ||
| Total | 288,226 | 45,966 | 334,192 |
| 2. | DONATIONS AND LEGACIES | ||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Uffestricted | Restricted | Total | Total | ||
| funds | funds | funds | fuirds | ||
| r | f. | T | t | ||
| Donations | 38,8'12 | 38,872 | 18,959 | ||
| Grants receivable | 193,039 | 39,75; | 232,789 | 365,659 | |
| 231,9i | 39;750 | 271,661 | 384,618 | ||
| 3. | OTHER TRADINGACTryITIES | ||||
| 31.3.22 | 31.3.2t | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | firnds | ||
| f. | f. | I | t | ||
| RoomHire | 8,178 | 8,178 | 2,948 | ||
| 4. | II{\'ESTMENTINCOME | ||||
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Restricted | Totat | Total | ||
| fimds | fimds | funds | funds | ||
| t | E | { | r | ||
| Interest | 26 | 26 | 31 | ||
| 5. | INCOME FROMCHARITABLE | ACTI!'ITIES | |||
| 3't.3.22 | 31.3.21 | ||||
| Expenditwe | |||||
| on | |||||
| charitable | Total | ||||
| activities | activities | ||||
| L | , | ||||
| Activities | 65,799 | 16,932 | |||
| Membership | 946't | 8,33r | |||
| 75,266 | 25,263 |
| Reislngdonrtionsand legrcies | |||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.2t | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| t | L | r | t | ||
| Staffcosts | 21,696 | 21,696 | 404s9 | ||
| Travel | 523 | 523 | 223 | ||
| Publicity | 78',7 | 787 | 3,1l8 | ||
| 23,006 | ?{n1 | 43,800 | |||
| 7. | CHARITABLE ACTIVITIESCOSTS | ||||
| Support | |||||
| Dir€€t | costs(see | ||||
| Cosb f |
note 8) t |
Totals L |
|||
| Expenditure on charitable activities | 294,33',t | 14,300 | lgf,, | ||
| 8. | SUPPORTCOSTS | ||||
| Governance | |||||
| costs | |||||
| r | |||||
| Expenditureoncharitable activities | 14,300 | ||||
| Supportcosts,included inthe above,are asfollows: | |||||
| Governancecosts | |||||
| 31.3.22 | 3r.3.21 | ||||
| Expenditure | |||||
| on | |||||
| charitabte | Total | ||||
| activities | activities | ||||
| { | L | ||||
| Salaries&NationalInsurance | 8,102 | t2,97 | |||
| Accountancyfees | 3,570 | 3,654 | |||
| Legalfees | 2,628 | 4,551 | |||
| 14,300 | 2t,t'76 |
| 31.3.22 f |
3t.3.21 t |
|
|---|---|---|
| Depreciation-ownedassets | t5,7 53 | 19,456 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Wages, Salaries andsocial security | 2t4,008 | 224,1t3 | ||
| Theavemgemonthlynumberofemployees duringthe year wasasfollows: | ||||
| 2022 | 2021 | |||
| FTE | FIE | |||
| Direct charitableactivitv | 9 | l3 | ||
| Noemployee received €molumentsabove!60,0O0 duringtheyear | ||||
| COMPARATIVESFORTHE STATEMENTOFFINANCIAL | ACTIVITIES | |||
| Unrcstricted | Restricted | Total | ||
| tund L |
funds t |
funds f |
||
| INCOME AND ENDOWMENTS FROM | ||||
| Donationsandlegacies | 263,020 | 121,598 | 384,618 | |
| Cheritableactivities | ||||
| Activitiesand membership | 25,263 | 25,263 | ||
| Other trading activities | 2,948 | 2,948 | ||
| Investmentincome | 3l | 3l | ||
| Total | 291,262 | 121,598 | 412,860 | |
| EXPENDITUREON | ||||
| Raisingfunds | 40,944 | 2,8s6 | 43.800 | |
| Charitableactivities | ||||
| Expenditureoncharitable activities | 186,021 | 100,181 | 286,202 | |
| Total | 226,965 | 103,037 | 330,002 |
| 12. | COMPARATMS fORTHE STATEMENT | OFFINANCIALACTMTIES- | OFFINANCIALACTMTIES- | continued | |
|---|---|---|---|---|---|
| UffestrictedRestricted | Total | ||||
| fund tt |
fuds | fundst | |||
| NETINCOME | @,29't | r8,561 | 82,858 | ||
| RECONCILIATIONOF FUNDS | |||||
| Totalfundsbrougbt forward | 325,150 | 76,t59 | 401,309 |
||
| TOTALT'UNDSCARRIED FORWARI) | 389,447 | 94,720 | 484.167 | ||
| 13. | TANGIBLEFIXEDASSETS | ||||
| Fixtures | |||||
| and | Motor | ||||
| Property t |
fittings f. |
vehicles L |
Totals r |
||
| cosr | |||||
| AtIApril2021 | 216,158 | 314,671 | 19,445 | 610,2'74 | |
| Additions | 620 | 620 | |||
| At3lMarch2022 | 2t6,158 | 3t5,291 | '79,445 | 610,894 | |
| DEPRECIATION | |||||
| At IApril2021 | 60,521 | 279,246 | 19,445 | 419,2t4 | |
| Chargeforyear | 2,882 | 12,871 | 15,'153 | ||
| At3lMarch2022 | 63,405 | 292,1t7 | '19,445 | 434,96'.7 | |
| NET BOOKVALIIE At3lMarch2022 |
152,753 | .!r, | !t,t | ||
| At3lMarch2021 | :t.*: | 1111 | |||
| 14. | DEBTORS:AMOUNTSFALLINGDUEWITHIN ONEYEAR | ||||
| 3t.3.22 | 31.3.21 | ||||
| f. | t | ||||
| Trade debton | 3,245 | 3,966 | |||
| OtherdebtoN | 800 | 4,4t5 | |||
| 4,045 | 8,381 |
| CR"EDITORS:AMOIJNTSFALLINGDUEWITIIIN | ONEYEAR | |
|---|---|---|
| 31.3.22 | 3t.3.21 | |
| t, | L | |
| Social s€curityandothertaxes | 3,009 | |
| Accruedexpenses | 3,500 | 3,500 |
| 6,509 | 3,500 |
| 3t.3.22 | 31.3.21 | ||
|---|---|---|---|
| r | r | ||
| Withinone year | 1,585 | 3,t'70 | |
| Between one andfiveyeaxs | 1,585 | ||
| t* | ^Jtt | ||
| MOVEMENTIN FI'NDS | |||
| Net | |||
| movement | At | ||
| At1.4.21 | infunds | 3t.3.22 | |
| L | L | L | |
| Unrestricted funds | |||
| Generalfund | 389,441 | 48,224 | 431 ,67t |
| Restrictedfulds | |||
| Capital works | 34,t95 | (E,807) | 25,388 |
| Suttonshonbrcaks | 78 | '78 | |
| WestSussexshort breaks | 42430 | (11,923|30,507 | |
| CrawleyHouse | 5,814 | (1,4s4) | 4,360 |
| Worthing6-12 | tt,247 | (2A52) | 8,795 |
| Sustainabilityand development | 956 | (100) | 856 |
| 94,720 | (24,736) | 69,984 | |
| TOTALFUNDS | 4U,16'1 | 23,488 | s07,65s |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources L |
expended t |
in funds I |
|
| Unrcstricted funds | |||
| General fund | 315,381 | (267,151) | 48,224 |
| Resffctedfunds | |||
| Capital works | (E,E07) | (8,807) | |
| WestSussexshort breaks | 29,750 | (4r,673|(rr,923) | |
| CrawleyHouse | (lJs4) | (r,4s4) | |
| Worthing6-12 | 10,000 | (12452) | (2,4s2) |
| Sustainabilityand development | (100) | (l0o) | |
| 39,750 | (@A86) | (24,136) | |
| TOTALFUNDS | 355,131 | (33r,643) | 23,488 |
| Comperetivesformovementinfunds | |||
| Net | |||
| movement | At | ||
| At1.4.20 | infunds | 3t.3.21 | |
| t | ,, | f. | |
| UDrestricted funds | |||
| Generalfi.md | 325,150 | @,291 | 389,447 |
| Restrict€d funds | |||
| Capital works | 34,4t2 | (217) | 34,195 |
| LifiProject | 2,592 | (2,s92| | |
| Suttonshort breaks | 78 | 78 | |
| WestSussexshort breaks | 24,2'17 | t8,t53 | 42,430 |
| CrawleyHouse | 't,268 | (r,454) | 5,814 |
| Worthing6-12 | 7,080 | 4,t67 | 11,247 |
| Sustainabilityand development | 452 | 504 | 956 |
| 76,159 | 18,561 | 94,720 | |
| TOTALFUNDS | ,101,309 | 82,858 | 484,167 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resotuces f |
expended L |
in firnds t |
|
| Utrrestricted funds | |||
| General fund | 291,262 | (226,965) | 64,29'l |
| Restricted funds | |||
| Capitalwo*s | 8,81I | (e,028) | (217) |
| LiftProject | (2,se2) | (2,sez) | |
| Suttonshort breaks | 5,40'.7 | (5,,107) | |
| WestSussexshort breaks | 67,233 | (49,080) | 18,153 |
| CrawleyHouse | (l,454) | (1,4s4) | |
| Worthing6-12 | 25,147 | (20,980) | 4,t6'1 |
| Sustainabilityanddevelopmet | 15,000 | (14,496) | 504 |
| l2t,59E | (103,037) | 18,561 | |
| TOTALFUNDS | 412,E@ | (r9*r) | _g{L |
| fortheYesr Erded3 | lMarch2022 | |
|---|---|---|
| 11.3.22 | 31.3.21 | |
| L | E | |
| INCOME AND ENDOWMENTS | ||
| Donations endlegecies | ||
| DonatioDs | 38,8'72 | 18,959 |
| Grants receivable | 232,789 | 365,659 |
| 2'n,6t | 3M,618 | |
| Othertradingactivitics | ||
| RoomHte | 8,178 | 2,948 |
| lnvestmentincome | ||
| Interest | 26 | 3r |
| Charitsblesctivities | ||
| Activities | 65,',l99 | t6,932 |
| Membenhip | 9,46',7 | 8,331 |
| '75,266 | 25,263 | |
| Totslincomingresourc€s | 355,t31 | 412,860 |
| EXPENDITT'RE | ||
| Rrtuing donations.ndleg.cic. | ||
| Salaries&Nationalinsurance | 2 ,696 | ,10,459 |
| Travel | s23 | 223 |
| Publicity | '78'1 | 3,1l8 |
| 23,006 | 43,800 | |
| Chrritebleactivities | ||
| Salaries&Nationalinsurance | tu,2t0 | 170,683 |
| Activitysch€mes | 17,003 | 5,910 |
| Staff trainingandrecmitrnent | 17,556 | 8,850 |
| Repairs, renewals and maintenance | 14,740 | tt,943 |
| Utilities&IDsurarce | 20,158 | 16,377 |
| Officecosts | 19,307 | 30,413 |
| Travel | 5,610 | 1,394 |
| Depreciation | t5,7 53 | 19,456 |
| 294,33',7265,026 | ||
| Support costt | ||
| Governrncecoat3 | ||
| Salaries&Nationallosurance | 8,102 | 12,97 |
| Carried forward | 8,102 | t2,97t |
| 3t.3.22 | 31.3.2t | |
|---|---|---|
| € | f. | |
| Governrncecosts | ||
| Brought forward | 8,102 | 12,971 |
| Accountancyfees | 3,570 | 3,654 |
| Legalfees | 2,62E | 4,551 |
| 14,300 | 2t,176 | |
| Totalresources expended | 331,643 | 330,002 |
| Netincome | 23,488 | ,:f1 |