##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
||||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|||||||