## 

## 



||||U~|~|3I.1222<br>Total|31.1221<br>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<br>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<br>LIAStIIXI18$ ACCRIIALS AMllt~ INCOlVlg|12|488&8||97275<br>(258)|585413<br>(258)|604,043<br>(3434)|
|||~488|8|~97 017|~585<br>5|~600|
||13||||||
||||||488~8|440482|
||||||~97 017|~159<br>7|
||||||~585<br>55|~600<br>9|





## 



## 

## 






## 

|||31.1222<br>I|31.12.21<br>I|
|---|---|---|---|
|||20It00|20,000|
|||206|423|
|SUPPORT COSTS||||
|Revenudcosts|reactivities in~of|||
|the cherhyh abja&m||~429|~10 728|



## 

## 


## 

## 

## 

|||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<br>Chartudde<br>scthdlhs<br>~costs rcactivities in~cf<br>the~||~31 88|~1|33052|





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



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





## 

|||~329 84|~250457|
|---|---|---|---|
||Total Isotone|||
||Costofsales<br>Otttet opersdag costs|175/27<br>~104198|119,809<br>~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)<br>~275|
|||~2199||
|12.|ACCRUALS ANDD~INCOME|||
|||31.1222|31.1221<br>f|
|||258|517|
||||~317|
||||~334|





## 

|MOVEMXNT IN liWNDS<br>~RXSKRVE -UNRESTRICTED IrUNDS|||
|---|---|---|
||31.1222|31.12.21|
|Balance bmaght fmnsrd<br>Net~in Smds<br>Touufcm te~Revenue Reserve<br>~tnt(Som) Gtpital Reserve -Umestrictcd|147,955<br>(15~<br>62P10<br>~9973|78~<br>(35,825)<br>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<br>Sxtmes, Snings|the value of~Ands~in Seehold premisuC<br> sad ptun||31.1222<br>6<br>~654|3L1221<br>6<br>~29 627|
|This rcpcuaam thc value of~ftmds obtained via gran@ that have been<br>mvesled in thc Secbold pnsnim<br>end~Snuues aad Sttings and maybe<br>~e ifthe property wm soldcrthe ssmts nct esed ssper the conditions of|||31.12.22<br>f,|31.12.21<br>f|
|the gnmts|||~97017|~97 018|
||||31.12.22<br>f|31.12.21<br>f|
||||488<br>8|~440 82|
|Toad~fmats|||~97 017|~159927|





## 

|There werc no mlstcd|partyfortbe year ended 31Decent 202|2.||
|---|---|---|---|
|||31.1222|31.1221|
|||g||
|WSCC - 10%ofthis gnmt isreleased to the Statement ofBnsncial Activities<br>mlhe with 0m assefs~onpohcy(~85<br>x liyYD<br>f259).<br>Leader - 109(3ofSisgrant is~toths Ststcmem of~Activities<br>0<br>0 0<br>100<br>'<br>'<br>4u884M170*3095=4303C.<br>Total gases received||259<br>3070<br>~377|259<br>5D10<br> ~37|



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





|||31.1?.22|31.12,21|
|---|---|---|---|
|||16316|16,828|
|||~45710|~47 132|
|||4,055|3,630|
|||20,000|20,000|
||||423|
||||20,423|
|||~45 777|~43 644|
|||1323164|131,657|
|||5400<br>116'|5,462<br>8454|
|||2480|347|
|||1,625|1,990|
|||~10<br>2|~10 180|
|||136490|26433|
|||lgB|1454|
|||1,183|794|
|||776<br>~5117|90<br>~139|
|||2,129|2~2|
|||300||
|||~429|~22|
|Total rasaaram|cntpenrM|~147 18|~33052|
|Net (eslrsadltsraj8scstse||~15|~98 605|