2022-12-31-accounts - The Chichester Ship Canal Trust

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			U~	~	3I.1222 Total	31.1221 Total
			dtad	food	ttoab	foods
		Notes			f.
			61490	736	62,026	63,960
			S,01S	37,759	45,777	43,644
		2	4,055		4,055	3,630
		3	~20	-	20006	~20 23
			~93	~38495	~132064	~131657
			~45913	~l0140$	~147 18	~33 52
			47,656	(62,910)	(15%4)	98,605
ItRCONCILIATION	OFFUNIIS
Total foods bmoght fottrstd				159~	QN409	501,904
			48838	~97 017	~585	~600 09

					31.12.22	31.12.21
					Tolal	Total
					fimds	ftmds
yiXKD AggKT8
Tangible assets	8	282,6S2		97475	379927	390,159
	9		2		2	2
		282,654				390,161
	10	4V44			41~	56,845
		~166	439		~166439	~159410
		207,783			207,783	216~5
	11	(2,199)			(2,199)	(2373)
		~205	84		~205 84	~213882
TIIIAI.AgggTg L82tg CUMtgy(T LIAStIIXI18$ ACCRIIALS AMllt~ INCOlVlg	12	488&8		97275 (258)	585413 (258)	604,043 (3434)
		~488	8	~97 017	~585 5	~600
	13
					488~8	440482
					~97 017	~159 7
					~585 55	~600 9

		Unrcsuictcd
		ftmd	feed
		I
INCOBIK	ANIS KNISO%M5ÃM FROM
	end hvtecies
		11,018	32,626	43,644
		3,630		3,630
		~94168	~37 489	~131657
KXHP&ITURX ON Chartudde scthdlhs ~costs rcactivities in~cf the~		~31 88	~1	33052

COMPARATIVES FORTTJESTATEMENT	OFFINANCIAL	ACIIVTTIES - coagnaed U~	ACIIVTTIES - coagnaed U~	Total
		fend I	fuad f	fundsf
NETINCOME		6?„780	35,825	98/05
RECO~TION OF FUNDS Toad Rmds bmsgbt~		377,802	124,102	501,904
		~582	~159	~600 09
COST At 1January 2022sml 31~2022	359 92	~135892		Totals I ~558 50
DEFIIECIATION
At 1Journey 2022 Charge forJete		122,858 ~4195	45333 ~6037	168,191 ~10 32
At31December 2022			51 70	~1'7 423
NETBOOKVALUE At 31December 2022 At31~2021	359 92 359 92	~839 ~13034	~tl 696 ~17733	~379927 ~99159

Thepays mat taSlup Canal Treat far tbcascafpe Sums receivable bythe Tant Rom de~in tbe period wme as Slbmts:-	en' seelc	ct~
	31.1222 I	31.1221
GtRAid donation Rem	45,710 2tt000	47,132 ~20000
~65 710 The resuhs af~Gmal Tmding Linmh4 estneiol Rom its~farRe year ceded		~67 132 31st~
2022are ss fogaws:-
	31.1222	31.1221
		8
Other~mome	324,164 5416	224,448
luterest nxeimble	4

		~329 84	~250457
	Total Isotone
	Costofsales Otttet opersdag costs	175/27 ~104198	119,809 ~92806
	Total Igtpemns	~280025	~212615
		49,659	37W2
		(45,710)	(471132)
		941	~327
		~4890	~6063
IIL	DKETORSt AMOUNTS FALLING DUE 9tTTHtN ONE YEAR
		31.LL22	31.1221
		f	f,
	Amomta awed tttnn CCTLtd	41360	56497
	VAT	84	248
11,	CRKDITORSt AMOUNTS FALLING DUEWfHM ONE YEAR
		31.12.22	31.12.21
			f.
		(1)	(2) ~275
		~2199
12.	ACCRUALS ANDD~INCOME
		31.1222	31.1221 f
		258	517
			~317
			~334

MOVEMXNT IN liWNDS ~RXSKRVE -UNRESTRICTED IrUNDS
	31.1222	31.12.21
Balance bmaght fmnsrd Net~in Smds Touufcm te~Revenue Reserve ~tnt(Som) Gtpital Reserve -Umestrictcd	147,955 (15~ 62P10 ~9973	78~ (35,825) th921
	~205 84	~l47 955

			31.12.22	31.12.21
			8	8
				~62 909
This epuucnts	Smding mceived	in the year Sutbs repair ofcanal banter.
CA1%TALRESERVE-UNDER~
This mpreseuu Sxtmes, Snings	the value of~Ands~in Seehold premisuC sad ptun		31.1222 6 ~654	3L1221 6 ~29 627
This rcpcuaam thc value of~ftmds obtained via gran@ that have been mvesled in thc Secbold pnsnim end~Snuues aad Sttings and maybe ~e ifthe property wm soldcrthe ssmts nct esed ssper the conditions of			31.12.22 f,	31.12.21 f
the gnmts			~97017	~97 018
			31.12.22 f	31.12.21 f
			488 8	~440 82
Toad~fmats			~97 017	~159927

There werc no mlstcd	2.
	31.1222	31.1221
	g
WSCC - 10%ofthis gnmt isreleased to the Statement ofBnsncial Activities mlhe with 0m assefs~onpohcy(~85 x liyYD f259). Leader - 109(3ofSisgrant is~toths Ststcmem of~Activities 0 0 0 100 ' ' 4u884M170*3095=4303C. Total gases received	259 3070 ~377	259 5D10 ~37

aDde received dnrtog 08eyear ended 31st2022	ofthe
	31,12.22 6	31.12.21 I
Cbicbester City Conncg - Rejnvcmtthm ofcared bmks Sussex~- Rejuvenation ofamsl banks ~Wstra - Rejmreostion ufcmud beaks Nincveh Tnwt -~n ofcanal bmks 6Gyly Csrtrc Charitable Tmst - Rejm8ensti8m ofc8mal basks Cbapmm CbarisMc Trust -~on ofamal beaks Tbe Swim Charitable Tmst -~on ofcanal banks	10,000 5,000 20,000	2,867 4,000 3400 2,000 20,000
WSCC - Gnuas released to SOPA in tbc year (08Dr8438a 380rr ts)	259	259
	736	4803
	58495	37489