| Report ofthe Trnstees | 1 | to | 5 | |
|---|---|---|---|---|
| lmtependent Examiner's |
Report | |||
| Smtement ofFlnandal AettvMes |
||||
| Balance Sheet | ||||
| Cash Flaw Stateraent | ||||
| Notes to the Cash Flow | Statement | |||
| I%ates to the Financial Shstements | 11 | to | 18 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fimd f |
fimd» | funds | fimdsf | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations mnl legacies |
2 | 147,1.72 | 401 | 147/73 | 110,194 | |
| Charitable activities |
||||||
| Preservation and conservation |
314987 | 314,987 | 222412 | |||
| investrnmt income |
8 | 37 | ||||
| 147,180 | 315,388 | 462,568 | 332,443 | |||
| EXPENDITURE ON | ||||||
| Charitable acnvltles |
||||||
| Preserved on and conservation | 118,125 | 299,118 | 417,243 | 329410 | ||
| Support costs | 645 | 500 | 1,145 | 900 | ||
| 118,770 | 299,618 | 418,388 | 330,110 | |||
| NETLsICOME | 28,410 | 15,770 | 44,180 | 2,333 | ||
| Transfers between fends | 16 | 50,000 | (50,000) | |||
| Net movtanent ia fisnds |
78,4]0 | (34,230) | 44,180 | 2,333 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total ttmds brought forward | 127,014 | 66,565 | 193,579 | 191446 | ||
| TOTAL~SCARRIED FORWARD | 205,424 | 32,335 | 237,759 | 193,579 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Cash tlews from operating activities Cash~Bom operations |
1 | (39,618) | 12,783 | |||
| Net cash (used In)/provided | by | opetadng | activities | (39,618) | 12,783 | |
| Cash flows from investing | aedvlttes | |||||
| Sale oftumble Axed assets |
534 | |||||
| interest received | 37 | |||||
| Net cash pmvided by investing | activities | 571 | ||||
| Change tu cash aad cash equtvsdeuts | tu | |||||
| the reporting period |
(39,610) | 13354 | ||||
| Cash and cash equivalents be~ of the reportIng |
atthe period |
269,105 | 255,751 | |||
| Cash and cash egutvatents | at | the end | of | |||
| the reporting period | 229,495 | 269,105 |
| R KD |
R KD |
R KD |
I MARcB 2822 | I MARcB 2822 | I MARcB 2822 | I MARcB 2822 | I MARcB 2822 |
|---|---|---|---|---|---|---|---|
| RECONCILIATION | OFNKT INCOME TO NET CASH FLOW FROM OPEIIATLsf6 ACTIVITIES | ||||||
| 2022 | 2021. | ||||||
| 5 | |||||||
| et fncorne | for the | repsrfiag | period (asper tha Statcareat ofFinancial | ||||
| Activities) | 2333 | ||||||
| Adjasnnents | for. | ||||||
| Depreciation | charges | 123 | 141 | ||||
| Interest received | (8) | (37) | |||||
| Io.crease m debtors | (23%6) | (26) | |||||
| (Decrease)/increase | in | creditors | (60,657) | 10372 | |||
| Net sash (used tn)/provided | by eperaSans | (39,618) | i.2,783 | ||||
| ANALYSIS | OF CHANGES | IN NET FUNDS | |||||
| At 1.421 | Cash flaw | At313 'f2 | |||||
| 269,105 | (39,610) | 229,495 | |||||
| 269,105 | (39,610) | 229,495 | |||||
| Debt | |||||||
| Debts faihng | due within 1year | (40,000) | 40,000 | ||||
| (40,000) | 40,000 | ||||||
| Total | 390 | 229,495 |
| DONATIONS AND LE |
G | ACIES | ||
|---|---|---|---|---|
| 2022 | 2021f | |||
| Donations and membership | submiptions | 6,175 | 5/01 | |
| Grants | 141,398 | 104,893 | ||
| 147,573 | 110,194 | |||
| Grants mceived, included | in | tho above, are as follows: | ||
| 2022f | 2021 f |
|||
| Lawas District Council | 33,775 | 16/34 | ||
| Enviroment Agency |
50,161 | 26J77 | ||
| South East Water | 8,000 | |||
| Rivers Trust | 500 | |||
| South Donates National Park Hassocks Parish~ |
II/00 700 |
|||
| Adur Distrux Council | 4,000 | |||
| Sussex Wildlife Trust | 15,000 | |||
| HMRC —Job Rctcntion Scheme |
1.,856 | 4,336 | ||
| Drax Group Limited | 25,000 | 25,000 | ||
| Susie FLshel | 500 | |||
| Sussex Uuivcruty | 4,806 | |||
| Johns Associates | 600 | |||
| 141398 | 104,893 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Deposit ace mmt interest | 8 | 37 | |||||||
| 4. | INCOME FROM | CIIARITAIILK ACTIVITIES | |||||||
| 2022 | 2021 | ||||||||
| Activity | |||||||||
| Preservation | and conservation | 314,987 | ZZL212 | ||||||
| Grants received, included | in the | above, ate as | follmvs: | ||||||
| 2022 | 2021 | ||||||||
| Envhoment Agency |
10,780 | 60,836 | |||||||
| West Sussex County Council | 689 | ||||||||
| National Bcritage- | Lottery Fund | 155,542 | 157,187 | ||||||
| Water Envimmcnt | Grant | 118,269 | |||||||
| South Downs National | Partr | 3,000 | |||||||
| Adur District Council | |||||||||
| Sussex IFCA | 500 | ||||||||
| AEGAE (Glmmrrc | Group) | 2,000 | |||||||
| Kier Gmup PLC | 6,925 | ||||||||
| Mike Trlstfanl | 1,471 | ||||||||
| Sussex Community | Fotmdation | ||||||||
| Vien 02 | 1,000 | ||||||||
| 314987 | |||||||||
| ln add)don the following | grant has been deferred to 2022/23: | ||||||||
| 2022 | 202I | ||||||||
| f | |||||||||
| Environment Agency |
12,500 | ||||||||
| 5. | CIIARITABLE ACTIVBIES | COSTS | |||||||
| Direct | Support | ||||||||
| Costs (see | costs (sce | ||||||||
| note 6) | note '7) | Totalsf | |||||||
| Prcstsvation and conscrvalirm |
417~3 | 417,243 | |||||||
| Support costs | 1,145 | 1J45 | |||||||
| 417~3 | l,i45 | 418388 |
| 6. | DIRECT C | OSTSOFC | IIARITABLEAC~ | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | 6 | ||||
| Staffcosts | 146/06 | 128,360 | |||
| Fietdwortr | 203,962 | 107348 | |||
| Cousul tancy | 44,672 | 81~3 | |||
| Other | 10,147 | 3,462 | |||
| Administration | 12,133 | 8,706 | |||
| Depreciadon | 123 | 141 | |||
| 417243 | 329,210 | ||||
| 7. | SUPPORT COSTS | ||||
| Management | |||||
| 1,145 | |||||
| Support costs, hKIuded in the above, are as follows: | |||||
| 2022 | 202I | ||||
| Support | Total | ||||
| costs | actlvltles | ||||
| f | |||||
| Independent | oxammation | 1,145 | 900 | ||
| S. | NETINCOME/(~ITURE) | ||||
| Net tncomc/{cxpcnrbture) | isstated after charging/(crediting): | ||||
| 2022 | 202! | ||||
| f, | |||||
| Depreciation | - owned assets | 123 | 141 |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Wagrn and salaries | 132&8 | I16/25 |
| Socialsecurit costs | 12,494 | 11732 |
| Pension costs | 5 146 | ~4 |
| ~I0 188 | ~132 36 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| fund | funds | ||
| INCO1VIK AND ENDOWMENTS FROM | |||
| Donations snd )egacies |
110,194 | 110,194 | |
| Charitable activities Preservation snd~on |
222312 | 222,212 | |
| Investment income |
37 | 37 | |
| Total | 110MI | 222312 | 332,443 |
| EXPENDITURE OIrt | |||
| Charitable activities |
|||
| Preservation and conservation |
77,712 | 251,438 | 329+10 |
| Support costs | 900 | ||
| Total | 78,672 | 251,438 | 330,110 |
| NKT INCQMK((EXPENDITURE) | 3(459 | (29,226) | 2+33 |
| Transfers between funds |
4,000 | (4,000) | |
| Net movement ln funds |
35,559 | (33426) | 2,333 |
| RECONCILIATION OFFUNDS |
|||
| Total funds brought forward | 91,455 | 99,791 | 191,246 |
| TQTAL FUNDs cARRIEIs FoRwARD | 127,014 | 66g65 | 193,579 |
| TANGIBLE FI | XEDASSETS | |||||
|---|---|---|---|---|---|---|
| OIBce | ||||||
| aod Setd | ||||||
| erilupmctlt | ||||||
| COST | ||||||
| At 1 April 2021 sud 31March 2022 |
||||||
| DEPRECIATION | ||||||
| At 1Apdl 2021 | 23,185 | |||||
| Charge for year | 123 | |||||
| At31March 2022 | ||||||
| NKT BOOKVALUE | ||||||
| At31March 2022 | 372 | |||||
| At31 March2021 | 495 | |||||
| 13. | DEBTORS:AMOUNTS FALLING DUK WITHIN | CÃiTEYEAR | ||||
| 2022 | 2021 | |||||
| Trade debtors | 23362 | |||||
| Other debtors | 20 | 26 | ||||
| 23382 | ||||||
| 14. | CREDITORS | AMOUNTS PAW INGDUEWITIIIN | ONE YEAR | |||
| 2021 | ||||||
| Od l~fs | tuxe 151 | 6 40,000 |
||||
| Trade creditors | 9,734 | 9,876 | ||||
| Sodal sccuriiy aud other taxes | 2,721 | 2,776 | ||||
| Other creditors | 2,935 | 10,895 | ||||
| Deferred m come |
12,500 | |||||
| 15/90 | 76,047 |
| MOVEMENT | IN | P'UN | DS | |||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movaneut | At | |||||||
| At | 1.421 | in funds | 31322 | |||||
| f | f | |||||||
| Unrestricted | funds | |||||||
| General fuad. | 127,014 | 28,410 | 50,000 | 2D5,424 | ||||
| Restricted ibnds | ||||||||
| Adrn gr Ouse | Catchmcat | Partnership | ||||||
| (AOCP) | 1~2 | 4,804 | 6346 | |||||
| Heritage Lottery Fund (HLF) | 33,644 | 41,808 | (50,00D) | 25,452 | ||||
| Water Eaviromenr | Grant | (WEG) | 31379 | (30,842) | 537 | |||
| 66365 | 15,77D | (50,000) | 32335 | |||||
| TOTAL FUNDS | 193,579 | 44,180 | 237,759 | |||||
| Nct movement | in Anah, | included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| rcmurces f |
expended | iu funds f |
||||||
| Unrestricted | ibnds | |||||||
| General fund | 147,180 | (118,77D) | 28,410 | |||||
| Restricted fends | ||||||||
| Adar gr Ouse | Catchment | Partnership | ||||||
| (AOCP) | 10,000 | (5,196) | 4,804 | |||||
| Heritage Lottery Fund (HLF) | 187,118 | (145310) | 41,808 | |||||
| Water Envmancnt | Grant | (WEG) | 118270 | (149,112) | (30,842) | |||
| 315,388 | (299,618) | 15,770 | ||||||
| 462/68 | (418/88) | 44,180 | ||||||
| Comparatlves | for | nsovemeat in | funds | |||||
| Net | Transfers | |||||||
| movement | between | |||||||
| At | 1.420 | iu fimds | frmds | 3i.321 | ||||
| f | f. | f | ||||||
| Umcstricted | fands | |||||||
| General fond | 91,455 | 31,559 | 4,000 | 127,014 | ||||
| Restricted thuds |
||||||||
| Adur dt Ouse | Catchment | Partncmbip | ||||||
| (AOCP) Heritage Lottery Fund (HLF) Water Envh omcnt Grant (WEG) |
12,664 36,439 |
(7,122) (17,044) (5,060) |
(4,000) | 1,542 33,644 31,379 |
||||
| 99,791 | (29~6) | (4,000) | 66,565 | |||||
| 191,246 | 2333 | 193,579 | ||||||
| P17 | continued. .. |