| TOTAL | TOTAL | |||||
|---|---|---|---|---|---|---|
| Notes | Current Unrestricted |
Account Restricted |
Reserve Account |
FUNDS 2D23 |
FUNDS 2022 |
|
| Funds | Funds | |||||
| f | ||||||
| Incoming resources | ||||||
| Grants from Statutory Bodies | 2a | 30,423 | 30,423 | 29,377 | ||
| Grants from Trusts | 2a | 40,010 | 40,010 | 58,858 | ||
| Donations from Churches |
2b | |||||
| Personal Donations | 25 | 16,506 | 16,506 | 14,230 | ||
| Legacy | 2b | |||||
| Tax Recovery | 2b | 1,576 | 1,576 | 2,673 | ||
| Interest | 2c | 21 | 21 | 2 | ||
| Donations from Organisations Tots I incoming resources |
2b | 86,939 | 1,597 | 88,536 | 250 1D5,390 |
|
| Resources expended | ||||||
| Staff Costs Accommodation Fund Raising |
3a 3a |
81,288 9,924 |
81,288 9,924 |
67,205 11,302 |
||
| Management costs Total resources expended |
3a | 16,353 107,565 |
16,353 107,565 |
17,647 96.154 |
||
| Net incoming/(outgoing) resources Transfer offunds |
(20,626) 2,000 |
1,597 2,000 |
(19,029) | 9,236 | ||
| Other recognised gains/losses |
||||||
| Net movement in funds |
(18,626) | (403) | (19,029) | 9,236 | ||
| Total funds brought forward at 31 March 2D22 |
24,088 | 18,159 | 42,247 | 33,011 | ||
| Total funds carried forward at 31 March 2023 | 5,462 | 17,756 | 23,218 | 42,247 |
| Notes | 2022 | ||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible fixed assets | |||||
| Investmenls | |||||
| Total fixed assets | |||||
| Current assets | |||||
| Debtors | |||||
| Short term deposits | 4,428 | ||||
| Cash at bank and | in hand | 23,485 | 38077 | ||
| 23,485 | 42,505 | ||||
| Advance payment |
7a | ||||
| Creditors: amounts | falling due within one year | 7b | 268 | 259 | |
| Net current assets | 23,217 | 42,246 | |||
| Total assets less | current liabilities | 23,218 | 42,247 | ||
| NET ASSETS | 23,2'I 8 | 42,247 | |||
| Funds | |||||
| Current account | 5,464 | 24,088 | |||
| Reserve account | 17,754 | 18,159 | |||
| 23,218 | 42,247 |
| 2 Incoming resources | ||||||
|---|---|---|---|---|---|---|
| TOTAL | TOTAL | |||||
| FUNDS | FUNDS | |||||
| Current | Account | Reserve | Pedod Ended | |||
| Unrestricted E |
Restricted 6 |
Account | 2023 8 |
2022f | ||
| a | Grants | |||||
| CAB Garfield Weston Trust |
30,133 | 30,133 | 29,377 | |||
| Sussex Community Robertson Hall Trust Community Trust ofthe Blessed Virgin Mary Brighton& Hove Council All the Churches |
10,000 7,708 3,000 290 |
10,000 7,708 3000 290 |
15,000 5,000 3,750 3,000 |
|||
| Big Lottery Awards for All Henry Smith Advise UK Homily Trust Cowp Rotary Club |
9,550 2,000 1,000 500 |
9,550 2,000 1000 500 |
6,100 9,690 5,000 1,000 3,140 |
|||
| Clothmakers Dodgson Trust |
3,680 67,861 |
2572 2,572 |
2572 3,880 70,433 |
4,428 2,750 88,235 |
||
| b | Donations | |||||
| Local Giving ASDA Personal Giving - Gift Aided -Other -Easy Fundraising |
3,711 10,523 2;257 15 |
3,711 10,523 2,257 15 |
5,752 250 5,890 2,507 81 |
|||
| Tax Repayment | 18,082 | 1,576 18,082 |
c 2,673 17,153 |
|||
| c | investment income |
|||||
| interest | 21 | |||||
| 21 |
| 3 Resources expended | |||||||
|---|---|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||||
| Current | Account | Reserve | FUNDS | FUNDS | |||
| Unrestricted | Restricted | Account | 2023 | 2022 | |||
| F | 6 | 6 | |||||
| a | TRUSTACT/V/TIES | ||||||
| Staff Costs | |||||||
| Manager 8 Volunteers Cleaner &Gardener Pension casts Health 8 Safety |
77033 3277 978 |
77,033 3,277 978 |
62,714 1,017 2,634 840 |
||||
| Running Casts |
|||||||
| Accommodation Subscriptions, Fees 8 Licences Case Management Maintenance/Repairs Telephone &Internet, including VOIP Printing, Software, Postage 8 Stationery Insurances Removal costs Books &Training Insolvency Service |
9924 5914 3670 1046 1765 696 50 834 |
9,924 5,914 3,670 1,046 1,765 696 50 834 |
11,302 4,375 2,625 66 1,623 1,559 1,293 1,188 |
||||
| SOS Systems Charges Office Supplies Local Giving Fees Depreciation |
328 97 180 1,773 107,565 |
328 97 180 1,773 107,565 |
314 6 74 96 4,428 96,154 |
||||
| b | Governance costs | ||||||
| Independent examination fee |
|||||||
| Cast ofannual accounts | |||||||
| Total resources expended | 107,565 | 107,585 | 96,154 |
| TOTAI | TOTAL | |||
|---|---|---|---|---|
| 4 | Tangible | Fixed Assets | 2023 | 2022 |
| 6 | E | |||
| Brought | forward | 1 | 1 | |
| Additions Less Depreciation |
1773 1773 |
¹¹26 4428 |
| 5 | DEBTORS | 2023 | 2022 |
|---|---|---|---|
| Ciothmakers | 4428 | ||
| 0 | 4428 |
| CREDIT | RS | 2022 | |
|---|---|---|---|
| Uncleared | cheques | ||
| Pension | 268 | 259 | |
| 259 |