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