## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||Notes|Current <br> Unrestricted|Account<br>Restricted|Reserve<br>Account|FUNDS<br>2D23|FUNDS<br>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<br>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<br>from Organisations<br>Tots I incoming<br>resources|2b|86,939||1,597|88,536|250<br>1D5,390|
|Resources expended|||||||
|Staff Costs<br>Accommodation<br>Fund Raising|3a<br>3a|81,288<br>9,924|||81,288<br>9,924|67,205<br>11,302|
|Management<br>costs<br>Total resources expended|3a|16,353<br>107,565|||16,353<br>107,565|17,647<br>96.154|
|Net incoming/(outgoing)<br>resources<br>Transfer offunds||(20,626)<br>2,000||1,597<br>2,000|(19,029)|9,236|
|Other recognised<br>gains/losses|||||||
|Net movement<br>in funds||(18,626)||(403)|(19,029)|9,236|
|Total funds brought<br>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<br>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<br>E|Restricted<br>6|Account|2023<br>8|2022f|
|a|Grants||||||
||CAB<br>Garfield Weston Trust|30,133|||30,133|29,377|
||Sussex Community<br>Robertson<br>Hall Trust<br>Community<br>Trust ofthe Blessed Virgin Mary<br>Brighton& Hove Council<br>All the Churches|10,000<br>7,708<br>3,000<br>290|||10,000<br>7,708<br>3000<br>290|15,000<br>5,000<br>3,750<br>3,000|
||Big Lottery Awards for All<br>Henry Smith<br>Advise UK<br>Homily Trust<br>Cowp<br>Rotary Club|9,550<br>2,000<br>1,000<br>500|||9,550<br>2,000<br>1000<br>500|6,100<br>9,690<br>5,000<br>1,000<br>3,140|
||Clothmakers<br>Dodgson Trust|3,680<br>67,861|2572<br>2,572||2572<br>3,880<br>70,433|4,428<br>2,750<br>88,235|
|b|Donations||||||
||Local Giving<br>ASDA<br>Personal<br>Giving - Gift Aided<br>-Other<br>-Easy Fundraising|3,711<br>10,523<br>2;257<br>15|||3,711<br>10,523<br>2,257<br>15|5,752<br>250<br>5,890<br>2,507<br>81|
||Tax Repayment|18,082|||1,576<br>18,082|c<br>2,673<br>17,153|
|c|investment<br>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<br>Cleaner &Gardener<br>Pension casts<br>Health 8 Safety||77033<br>3277<br>978|||77,033<br>3,277<br>978|62,714<br>1,017<br>2,634<br>840|
||Running<br>Casts|||||||
||Accommodation<br>Subscriptions,<br>Fees 8 Licences<br>Case Management<br>Maintenance/Repairs<br>Telephone<br>&Internet,<br>including<br>VOIP<br>Printing,<br>Software, Postage 8 Stationery<br>Insurances<br>Removal costs<br>Books &Training<br>Insolvency<br>Service||9924<br>5914<br>3670<br>1046<br>1765<br>696<br>50<br>834|||9,924<br>5,914<br>3,670<br>1,046<br>1,765<br>696<br>50<br>834|11,302<br>4,375<br>2,625<br>66<br>1,623<br>1,559<br>1,293<br>1,188|
||SOS Systems<br>Charges<br>Office Supplies<br>Local Giving Fees<br>Depreciation||328<br>97<br>180<br>1,773<br>107,565|||328<br>97<br>180<br>1,773<br>107,565|314<br>6<br>74<br>96<br>4,428<br>96,154|
|b|Governance costs|||||||
||Independent<br>examination<br>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<br>Less Depreciation||1773<br>1773|¹¹26<br>4428|



|5|DEBTORS|2023|2022|
|---|---|---|---|
||Ciothmakers||4428|
|||0|4428|



## 

## 

|CREDIT|RS||2022|
|---|---|---|---|
|Uncleared|cheques|||
|Pension||268|259|
||||259|