2022-08-31-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 d	and administrative d	and administrative d	etails
Registered	charity name			Spiral Sussex
Charity registration			mImber	l091044
Company	registration		nmnber	04263909
Principal	office and registered			168Church Road
office				Hove
				East Sussex
				BN3 2DL
The trustees
				Mr M %' Shanahan
				Mr M GFBlackwell
				Mr. GD Stevenson
hidependent		exatniner		tBiYHacker Young (S,E,)Ltd
				168Church Road
				Hove
				East Sussex
				BN3 2DL

			2022	2022	2021
			Unrestricted
			funds	Total funds	Total funds
		Note		K
Income and endowments
Donations and legacies Charitable activities		5 6	4,012 479,217	4,012 479,217	173,724 213,919
Total incolne			483,229	483,229	387,643
Expenditure Expenditure on charitable	activities	7,8	476,995	476,995	399,124
Total expenditure			476,995	476,995	399,124
Net income/(expenditure)	and net movement	in funds	6,234	6,234	(11,481)
Reconciliation offunds
Total funds brought forward			(36,614)	(36,614)	(25,133)
Total funds carried forward			(30,380)	(30,380)	(36,614)

Statement ofFinan 31August 2022	cial Position
			2G22		2021
		Note
Fixed assets
Tangible fixed assets				44,455	56,575
Current assets
Debtors		14	52,850		46,534
Cash at bank and in hand			22,845		23,644
			75,695		70,178
Creditors: amounts	falling due within one year	15	113,930		120,087
Net current liabilities				38,235	49,909
Total assets less current habilities				6,220	6,666
Creditors: amounts	falling due after more than
one year				36,600	43,280
Net liabilities				(30,380)	(36,614)
Funds ofthe charity
Unrestricted funds				(30,380)	(36,614)
Total charity funds				(30,380)	(36,614)

5.	Donations	and legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
	Grants
	Grants receivable		4,012	4,012	173,724	173,724
6.	Charitable	activities

Charitable activities
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2022	Funds	2021
Events	206,196	206,196	80,561	80,561
Holiday income	115,922	115,922	33,115	33,115
Media group income	145,301	145,301	97,559	97,559
Miscellaneous	11,798	11,798	2,684	2,684
	479,217	479,217	213,919	213,919

7.	Expenditure	on	charitable activ	ities by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
	Direct charitable		activities	476,995	476,995	399,124	399,124
S.	Expenditure	on	charitable activities by activity type

				Activities
				undertaken	Total funds	Total fund
				directly	2022	2021
	Direct charitable	activities		476,995	476,995	399,124
9.	Net income/(expenditure)
	Net incomel(expenditure)		is stated after	charging/(crediting);
					2022	2021
	Depreciation of	tangible fixed assets			14,820	18,858
	Loss on disposal	ofheritage assets				836

Independent	examinatio	n fees
						2021
Fees payable	to the independent		examiner	for:
independent	examination	ofthe	financial	statements	2,400	2,400

Tangible fixed assets
	Short
	leasehold	Plant and	Motor
	property	machinery	vehicles	Equipment	Total
Cost
At 1 September 2021	7,014	9,039	90,069	4,810	110,932
Additions			2,700	—	2,700
At 31August 2022	7,014	9,039	92,769	4,810	113,632
Depreciation
At 1 September 2021	7,0l3	7,205	37,955	2,184	54,357
Charge for the year		459	13,704	657	14,820
At 31August 2022	7,013	7,664	51,659	2,841	69,177
Carrying amount
At 31August 2022		1,375	41,110	1,969	44,455
At 31 August 2021		1,834	52,114	2,626	56,575

14.	Debtors
			2GZ2	2021
	Trade debtors		45,850	39,534
	Prepayments and accrued income		2,000	2,000
	Other debtors		5,000	5,000
			52,850	46,534
15.	Creditors: amounts	falling due within one year
			2G22	2021
	Bank loans and overdrafts		6,720	6,720
	Accrual s and deferred	income	88,476	107,668
	Social security and other taxes		17,756	5,033
	Other creditors		978	666
			113,930	120,087
16.	Creditors: amounts	falling due after more than one year

Credi	tors:	amo	unts falling due after more than	one year
				2G22	2021
Bank	loans	and	overdrafts	36,600	43,280

18.	Analysis ofc	Analysis ofc	haritable funds
	Unrestricted		funds
				At			At
				1 September		31August 20
				2021	Income	Expendtture	22
	General funds			(36,614)	483,229	(476,995)	(30,380)
				At			At
				1 September		31August 20
				2020	Income	Expenditure	21
	General	funds		(25,133)	387,643	(399,124)	(36,614)
19.	Analysis	ofnet assets between funds
						Unrestricted	Total Funds
						Funds	2022
							K
	Tangible	fixed assets				44,455	44,455
	Current assets					75,695	75,695
	Creditors	less	than 1year			(113,930)	(113,930)
	Creditors	greater than 1year				(36,600)	(36,600)
	Net liabHities					(30,380)	(30,380)
						Unrestricted	Total Funds
						Funds	2021
	Tangible	fixed assets				56,575	56,575
	Current	assets				70,178	70,178
	Creditors less		than I year			(120,087)	(120,087)
	Creditors greater than l year					(43,280)	(43,280)
	Net habilities					(36,614)	(36,614)