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