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|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|
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||||||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|
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|||||||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|
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|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|
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|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|
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||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|
##
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||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|
##
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##
|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. ..|
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