2021-08-31-accounts

Trustees'	annual report	(incorporating	the	director's report)
Independent examiner's		report to the	trustees
Statement	offinancial	activities (including		income and expenditure	account)
Statement	offinancial	position
Notes to	the financial	statements

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered charity name			Spiral Sussex
Charity registration		number	1091044
Company	registration	number	04263909
Principal	office and registered		168Church Road
office			Hove
			East Sussex
			BN3 2DL
The trustees
			Mr MW Shanahan
			Mr M GFBlackwell
			Mr GD Stevenson
Independentexaminer			UHY Hacker Young (S.E.)Ltd
			168Church Road
			Hove
			East Sussex
			BN32DL

				2021	2021	2020
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies			5	173,724	173,724	67,221
Charitable activities			6	213,919	213,919	221,588
Total income				387,643	387,643	288,809
Expenditure
Expenditure on charitable	activities		7,8	399,124	399,124	293,971
Total expenditure				399,124	399,124	293,971
Net expenditure and net	movement	in funds		()(,4()))	(((,4()1)	(6,(62)
ReconciHation offunds
Total funds brought forward				(25,133)	(25,133)	(19,971)
Total funds carried forward				(36,614)	(36,614)	(25,133)

				2021		2020
			Note
Fixed assets
Tangible fixed assets					56,575	20,301
Current assets
Debtors			14	46,534		56,518
Cash at bank	and in hand			23,644		64,106
				70,178		120,624
Creditors: amounts		falling due within one year	15	120,087		116,058
Net current	liabilities				(49,909)	4,566
Total assets	less current liabilities				6,666	24,867
Creditors: amounts		falling due after more than
one year					43,280	50,000
Net liabilities					136,614)	125,133)
Funds ofthe	charity
Unrestricted	funds				(36,614)	(25,133)
Total charity funds					136,6)4)	(25,)33)

value, over the	useful economi	c life ofthat asset as follows:
Short leasehold	property	Evenly over the term ofthe lease
Plant and inachinery		25%reducing balance
Motor vehicles		25% reducing balance
Equipment		25%reducing balance

Donations and legacies
	Unrestricted	Tota'l Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
		f.
Donations
Gifts and donations			2,835	2,835
Grants
Grants receivable	173,724	173,724	64,386	64,386
	173,724	173,724	67,221	67,221

Charitable activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
Fvents	80,561	80,561	50,157	50,157
Holiday income	33,115	33,115	68,178	68,178
Media group income	97,559	97,559	92,991	92,991
Miscellaneous	2,684	2,684	10,262	10,262
	213,919	213,919	221,588	221,588

Expen	diture on	charitable activ	ities by fund type
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				K
Direct	charitable	activities	399,124	399,124	293,971	293,971

Expen	diture on	charitable activities by	activity type
			Activities
			undertaken	Total funds	Total fund
			directly	2021	2020
Direct	charitable	activities	399,124	399,124	293,971

				2021	2020
	Depreciation	oftangible fixed assets		18,858	6,767
	Loss on disposal ofheritage assets			836
10.	Independent	examination fees
					2020
	Fees payable	to the independent	examiner for:
	Independent	examination ofthe	financial statements	2,400	2,400

Tangible fixe	d assets
			Short
			leasehold	Plant and	Motor
			property	machinery	vehicles	Equipment	Total
			K
Cost
At 1 September 2020			7,014	7,370	54,785	3,782	72,951
Additions				1,669	54,574	1,028	57,271
Disposals					(19,290)		(19,290)
At 31August	2021		7,014	9,039	90,069	4,810	110,932
Depreciation
At 1 September 2020			7,013	6,594	37,735	1,308	52,650
Charge for the year				611	17,371	876	18,858
Disposals					(17,151)		(17,151)
At 31August	2021		7,013	7,205	37,955	2,184	54,357
Carrying amount
At 31August	2021			1,834	52,114	2,626	S6,S7S
At 31August	2020			776	17,050	2,474	20,301
Debtors
						2021	2020
Trade debtors						39,534	37,731
Prepayments	aud accrued income					2,000	13,787
Other debtors						5,000	5,000
						4M34	56,518
Creditms: amounts		falHng due	within one	year
						2021	2020
Bank loans and overdrafts						6,720
Accruals and	deferred	income				107,668	86,558
Social security and other taxes						5,033	12,662
Other creditors						666	16,838
						120,087	116,058

Credi	tors:	amo	unts falling due after more than	one year
				2021	2020
				K
Bank	loans	and	overdrafts	43,200	50,000

Unrestri	cted funds
			At			At
		1	September		31	August 20
			2020	Income	Expenditure	21
General	funds		(25,133)	387,643	(399,124)	(36,614)
			At			At
		l.	September		31	August 20
			2019	Income	Expenditure	20
General	funds		(19,971)	288,809	(293,971}	(25,133}

Analysis ofnet as	set	s between funds
			Umestric ted	Total Funds
			Funds	2021
Tangible fixed assets			56,575	56,575
Current assets			70,178	70,178
Creditors less than	1	year	(120,087)	(120,087)
Creditors greater than		1 year	(43,280)	(43,280)
Net liabilities			(36,614)	(36,614)
			Unrestricted	Total Funds
			Funds	2020
Tangible fixed assets			20,301.	20,301
Current assets			120,624	120,624
Creditors less than	1 year		(116,058)	(116,058)
Creditors greater than		1year	(50,000)	(50,000)
Net liabilities			(25,133)	(25,133)