##
||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|
##
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##
##
|- 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|
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|||||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|
##
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##
|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|