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2023-03-31-accounts

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2022	2022	2022
		Notes	f
Donations and legacies			25,378	18,525	3,812	22,337
Charitable activities			239,500	228,918		228,918
Investments			1,547	301		301
Income from trading	subsidiaries		89,307	73,993		73,993
Total income			355,732	321,737	3,812	325,549
Charitable activities			325,642	280,471	3,812	284,283
Other				1,170		1,170
Total resources expended			325,642	281,641	3,812	285,453
Net income for the year/
Net movement in funds			30,090	40,096		40,096
Fund balances at 1	April 2022		518,389	478,293		478,293
Fund balances at	31 March 2023		548,479	518,389		518,389

				2023		2022
			Notes
Fixed assets
Tangible assets			13		169,263		174,942
Investments			14		1		1
					169,264		174,943
Current assets
Debtors			15	92,440		75,802
Cash at bank and in		hand		320,296		274,431
				412,736		350,233
Creditors:	amounts	falling due within
one year			16	(33,521)		(6,787)
Net current	assets				379,215		343,446
Total assets less current liabilities					548,479		518,389
Income funds
nr
Designated	funds		18	386,665		398,935
General unrestricted		funds		161,814		119,454
					548,479		518,389
					548,479		518,389

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2023	2022	2022	2022
			f			f.
Donations		and gifts	13,725	18,525		18,525
Grants	receivable		11,653		3,812	3,812
			25,378	18,525	3,812	22,337
Donations		and gifts
Arundel	Town Council			6,681		6,681
Elevenses			6,270
Other			7,455	11,844		11,844
			13,725	18,525		18,525
Legacies		receivable
Grants	receivable for core activities
Arundel	Town Council		3,500		3,812	3,812
Active	Sussex		8,153
			11,653		3,812	3,812

		2023 f	2022f
Clubs and ticket sales		183,833	188,970
Kiosk sales		35,015	9,834
Facilities rental		11,998	22,448
Manager's	activities	8,654	7,666
		239,500	228,918

Unrestricted	Unrestricted
funds	funds
2023	2022
E
1,547	301

Unrestricted	Unrestricted
funds	funds
2023f	2022 f.
89,307	73,993

		2023	2022
Staff costs		133,954	127,072
Depreciation and impairment		16,490	18,074
Kiosk purchases		24,426	6,472
Utilities and rates		42,941	43,207
Insurance		4,619	4,874
Cleaning		3,463	2,601
Repairs and maintenance		53,306	49,871
Health and safety costs		2,147	483
Manager's activities	expenses	5,549	10,753
Other staff costs		5,635	1,221
Elevenses		4,785
		297,315	264,628
Share of support costs (see note 8)		22,665	16,555
Share ofgovernance	costs (see note 8)	5,662	3,100
		325,642	284,283
Analysis by fund
Unrestricted funds		325,642	280,471
Restricted funds			3,812

8	Support costs
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
	Printing and postage	2,689		2,689	1,911		1,911
	Advertising	3,062		3,062	1,824		1,824
	Telephone	2,700		2,700	2,054		2,054
	Computer costs	2,565		2,565	1,918		1,918
	General expenses	1,552		1,552	401		401
	Subscriptions	107		107	35		35
	Bookkeeping	8,400		8,400	6,900		6,900
	Professional fees	1,590		1,590	1,512		1,512
	Accountancy		2,624	2,624		2,346	2,346
	Legal and professional		1,127	1,127
	Bank charges		1,911	1,911		754	754
		22,665	5,662	28,327	16,555	3,100	19,655
	Analysed between
	Charitable activities	22,665	5,662	28,327	16,555	3,100	19,655

	2023	2022
	Number	Number
	10	14
Employment costs	2023 F	2022 f
Wages and salaries	133,074	125,978
Social security costs		292
Other pension costs	880	802
	133,954	127,072

Total	Unrestricted
	funds
2023	2022
	1,170
	1,170

Tangible fix	ed asset	s
			Leasehold	Plant and	Fixtures and Motor vehicles		Total
			land and	equipment	fittings
			buildings
			E
Cost
At 1 April 2022			400,954	3,695	50,055	17,000	471,704
Additions				10,811			10,811
At 31 March	2023		400,954	14,506	50,055	17,000	482,515
Depreciation	and impairment
At 1 April 2022			243,981	2,434	39,133	11,214	296,762
Depreciation	charged	in the year	11,772	540	2,731	1,447	16,490
At 31 March	2023		255,753	2,974	41,864	12,661	313,252
Carrying amount
At 31 March	2023		145,201	11,532	8,191	4,339	169,263
At 31 March	2022		156,973	1,261	10,922	5,786	174,942

	Cost or valuation
	At 1 April 2022 8 31 March 2023
	Carrying amount
	At 31 March 2023
	At 31 March 2022
					2023	2022
	Other investments	comprise:		Notes
	Investments in subsidiaries			20
15	Debtors
					2023	2022
	Amounts falling	due within	one year:		F
	Trade debtors				1,252	140
	Amounts owed by	subsidiary	undertakings		89,307	73,993
	Other debtors				300
	Prepayments and	accrued income			1,581	1,669
					92,440	75,802

		2023	2022
Other taxation and social security		804	1,105
Trade creditors		13,742	1,397
Other creditors		7,817	188
Accruals and deferred	income	11,158	4,097
		33,521	6,787

			Movement	in	funds			Movement
								in funds
			Incoming		Resources		Balance at	Incoming	Balance at
			resources		expended	1	April 2022	resources	31 March 2023
									f
Lane	ropes	grant	3,812		(3,812)

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1 April 2021 f	resources	expended f	1 April 2022 f	resources f	expended 31 f	March 2023 f
Infrastructure
reserve	100,000	50,000		150,000		(21,905)	128,095
Fixed asset
fund	188,481	5,705	(19,244)	174,942	10,811	(16,490)	169,263
Subsidiary reserve	46,449	73,993	(46,449)	73,993	89,307	(73,993)	89,307
	334,930	129,698	(65,693)	398,935	100,118	(112,388)	386,665

Details ofthe Trust's	subsidi	aries at 31 Marc	aries at 31 Marc	h 2023 are a	s follows:
Name of undertaking		Registered		Nature of	business	Class of		% Held
		office				shares	held	Direct Indirect
Arundel Community	Trust	England	and	Operation	ofcar park	Ordinary		100.00
Services Ltd		Wales