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|||||Page No.|
|---|---|---|---|---|
|Legal and Administrative||Information|||
|Report ofthe Trustees|and|Directors||2-4|
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes Forming Patt of|the|Financial|Statements|7-12|
|Accountant's
Report||||13|
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|Directors aml Trustees|Directors aml Trustees|Directors aml Trustees|CSJones||
|---|---|---|---|---|
||||JRSmith||
||||RG Rutherford||
||||PR Sentence||
||||SFrancis||
|Secretary|||C SJones||
|Registered|Office||The Incredible|Design Company|
||||Ground Floor||
||||King's Court||
||||East Grinstead|Road|
||||North Chailey||
||||Lewes||
||||East Sussex BN8 4DH||
|Bankers|||CAF Cash Limited||
||||PO Box289||
||||West Mailing||
||||Kent ME194TA||
|Accountants|||Begbies||
||||Chartered
Accountants||
||||9Bonhill Street||
||||London||
||||EC2A 4DJ||
|Charity Registration||Number|1093222||
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|Summary
income|and|and||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|
|expenditure
account|||||Unrestricted||Restricted|Total|Total|
||||||Geueral|Desiguated||||
||||||Fund|Funds||||
|||||Notes||g||||
|Income from:-||||||||||
|Attendance
fees|||||52,724|||52,724|46,792|
|Donations
and legacies|||||45,062|12,970|17,716|75,748|98,760|
|Trading activities|||||101,377|||101,377|61,549|
|Investment
income|||||3,340|||3,340|2,644|
|Other Income|||||2,261|||2,261|35,486|
|Total income|||||204,764|12,970|17,716|235,450|245,231|
|Expenditure
on:—||||||||||
|Raising
f&mds||||6|51,216|||51,216|41,833|
|Charitable
activities||||7|153,693|22,880|-|176,573|170,372|
|Total expenditure|||||204,909|22,880||227,789|212,205|
|Net income|||||(145)|(9,910)|17,716|7,661|33,026|
|Transfer between|funds||||145|37,571|(37,716)|||
|Other recognised|gains and||losses|||||||
|(Losses)/Gains
on|investment||assets|||(4,473)|-|(4,473)|13,773|
|Net movement
in|funds|||||23,188|(20,000)|3,188|46,799|
|Reconciliation
offunds||||||||||
|Total fuuds brought||forward|||100,000|227,017|20,000|347,017|300,218|
|Total funds carried fonvar&1|||||100,000|250,205||350,205|347,0]7|
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|accountancy
services, ins|accountancy
services, ins|ura|nce
and|investment
po|rtfolio charges.|||
|---|---|---|---|---|---|---|---|
|Donatious
and Legacies||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||g||g||
|Mr &Mrs Williams||||2,000||2,000|3,000|
|Tek Express||||7,680||7,680|7,680|
|Kalimex||||3,240||3,240|3,240|
|GMIFC Ltd||||1,100||1,100|1,200|
|Ernst Kteinwort|||||4,766|4,766|5,000|
|Social Enterprise
Support||Fund|||||30,000|
|Didymus|||||||5,000|
|National
Lottery Community|||Fund,|||||
|Awards For All, Centre Assistant|||||||10,000|
|National Lottety Community|||Fund,|||||
|Awards For All||||20,000|9,950|29,950||
|Chalk Cliff Trust|||||||4,200|
|Edward Gosling Fund|||||||4,000|
|Gatwick Airport Conununity|||Trust||||2,350|
|Post Code Society|||||||14,629|
|Tiny BoxCompany Ltd|||||||2,500|
|The Goldberg Memorial||Trust||3,000||3,000|3,000|
|Firle Hill Climb||||2,000||2,000||
|Richard Rutherford||||1,000||1,000||
|East Brighton Golf Club||||5,311||5,311||
|Henry Smith Charity||||5,000||5,000||
|Hedley Foundation|||||3,000|3,000||
|Day Aggregates
Golf|Day|||1,000||1,000||
|Jacky Jenkins||||1,000||1,000||
|Individual
Donations|under||f.1,000|5,701||5,701|2,961|
|||||58,032|17,716|75,748|98,760|
|Income from trading|activities|||||2022|2021|
|Sale ofprinted promotional|||items and clothing|||101,377|61,549|
|Investment
Income||||||2022|2021|
||||||||g|
|Dividend
income||||||2,875|2,391|
|Interest receivable
on|cash deposits|||||465|253|
|||||||3,340|2,644|
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|5)||Other Iucome|||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||g|g|
|||Council grants
and||Government|furlough|scheme|2,261|35,486|
|6)|(a)|Expenditure
on|||||2022|2021|
|||raising funds|||||||
|||Direct costs ofsale||of|||||
|||printed
promotional||items and clothing:|||||
|||Opening stock|||||5,544|4,068|
|||Purchases|||||44,218|29,275|
|||Less: closing stock|||||(5,736)|(5,544)|
||||||||44,026|27,799|
|||Fund Raising Costs|||||7,190|14,034|
||||||||51,216|41,833|
|6)|(b)|Net income from|activities general funds||||2022|2021|
||||||||g|g|
|||Income from activities (Note 3)|||||101,377|61,549|
|||Cost ofgenerating||funds (Note 6a)|||(51,216)|(41,833)|
||||||||50,161|19,716|
|7)||Charitable
activities|||||2022|2021|
|||Overhead
costs|||||||
|||Staffcosts (Note|8)||||128,449|122,615|
|||Rent and Service|Charge||||16,083|16,500|
|||Light and Heat|||||2,909|2,114|
|||Telephone|||||457|596|
|||Repairs and maintenance|||||3,229|3,113|
|||Postage and stationery|||||1,513|1,524|
|||Advertising
&promotion|||||116|80|
|||Printing costs|||||1,399|1,257|
|||Computer
expenses|||||2,684|3,038|
|||Depreciation|||||14,411|14,863|
|||Other administrative||costs|||1,304|1,102|
||||||||172,554|166,802|
|||Governance
costs|||||||
|||Accountancy|||||1,430|1,325|
|||Insurance|||||2,589|2,245|
||||||||4,019|3,570|
|||Total charitable|activities||||176,573|170,372|
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|Staffcosts|2022|2021|
|---|---|---|
|Wages and salaries|117,303|113,550|
|Social security costs|7,627|6,807|
|Pension costs|3,519|2,258|
||128,449|122,615|
|9)|Tangible fixed assets|Equipment|
|---|---|---|
||Cost||
||At 1 September 2021|128,316|
||Additions|17,716|
||At 31 August 2022|146,032|
||Depreciation||
||At 1 September 2021|100,310|
||Charge for the Year|14,411|
||At 31Augiist 2022|114,721|
||Net book value||
||At 31August 2022|31,311|
||At 31August 2021|28,006|
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|10)|Fixed asset investments||2022|2021|
|---|---|---|---|---|
||||g||
||Market value at 1 September|2021|99,274|85,501|
||Unrealised
(deficit)/gain
on revaluation||(4,473)|13,773|
||Market vahie at 31August 2022||94,801|99,274|
||Historical cost at 31 August 2022||95,500|95,500|
||Investments
are held primarily|to provide an investment|return for the charity.||
||The portfolio consists ofUK|listed Unit Trusts.|||
|11)|Debtors||2022
g|2021
f|
||Trade debtors||6,178|3,521|
||Value added tax||579|162|
||Prepayments
and accrued income||5,750|5,121|
||||12,507|8,804|
|12)|Creditors: Amounts
falling|due within one year|2022|2021|
||||g||
||Trade creditors||3,004|3,317|
||Other taxation and social security||2,467|2,964|
||Accruals and deferred income||2,653|3,820|
||||8,124|10,101|
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|13)|Movement
in funds|At|||Transfers|Gains|At|
|---|---|---|---|---|---|---|---|
|||ISept|||Between|an&1|31Ang|
|a)|This year|2021
f|Income
f|Expenditure|Funds|Losses|2022|
||Uurestricted
funds-|||||||
||General fund|100,000|204,764|(204,909)|145||100,000|
||Designated funds:|||||||
||Sponsorship
fund|8,177|12,970|(22,880)|||(1,733)|
||Capital development|218,840|||37,571|(4,473)|251,938|
|||327,017|217,734|(227,789)|37,716|(4,473)|350,205|
||Restricted
funds|||||||
||Salary Suppoit|20,000|||(20,000)|||
||Equipment
grants||17,716||~77,7167|||
|||20,000|17,716||(37,716)|||
|b)|Previous year|At|||Transfers|Gains|At|
|||ISept|||Between|and|31Aug|
|||2020|Iucome|Expenditure|Funds|Losses|2021|
|||g||g||||
||Unrestricted
funds|||||||
||General fund|100,000|183,032|(196,285)|13,253||100,000|
||Designated
funds:|||||||
||Sponsorship
fund|11,677|12,420|(15,920)|||8,177|
||Capital development|188,541|||16,526|13,773|218,840|
|||300,218|195,452|(212,205)|29,779|13,773|327,017|
||Restricted
funds|||||||
||Salaiy Support||20,000||||20,000|
||Equipment
grants||29,779||(29,779)|||
||||49,779||(29,779)||20,000|
|14)|Trustees expenses and remuneration|||||||
||The trustees all give freely oftheir time and expertise without||||any form ofremuneration||or other|
||benefit in cash or kind|(2021:XNil).||||||
||benefit in cash or kind|(2021:XNil).|(2021:XNil).||||
|---|---|---|---|---|---|---|
||No expenses were paid|to the trustees||in the year (2021:fNiI).|||
|15)|Other financial commitments||||2022|2021|
|||||||g|
||Total future minimum|payments|under|non cancellable|||
||operating
leases||||30,000|45,000|
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