| Objectives and Activities | 2 |
|---|---|
| Public Benefit Statement | 2 |
| Achievements and Performance | 2 |
| Financial Review | 4 |
| Unrestricted | Restricted | Restricted | Funds Total | Funds Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds (Notes 10 a & b) Funds | |||||||||
| Note 202賞 2020 2021 2020 202 1 2020 | |||||||||
| 青 身 壷 ま ま 豊 | |||||||||
| Income and Endowments | |||||||||
| fro血: | |||||||||
| Donations, Legacies and Grants Charitable Activities Other Trading Activities Inve stm ents Other |
あ あ か 如 始 |
8 8 3 2 2 0 2 1 2 7 0 7 2 4 6 4 0 7 ∩ フ |
00 / 0 0 |
38,324 22,288 79,640 70,1 32 220 |
|||||
| Total | |||||||||
| Expenditure on: | |||||||||
| Raising funds | 3a | ||||||||
| Charitable activities 3b 69,016 81,599 | 3 H ‖ ‖ ‥4 7 |
′ ○ ○ ‖ ‖ = ′ 0 / 〇 〇 〇 |
○ ○ |
∩ フ |
210 | ||||
| Oth er | 3c | ||||||||
| Tota! | 69,016 81,599 | / 0 ‖ ‖/ 0 ` U8 |
|||||||
| Net income/(expenditure) | 28,348 6,04宣 | ‖ リ 元 1 2 |
3 | 8 A 「 ●3 〃⊥ 3 |
|||||
| Transfers between funds | |||||||||
| Net movement in funds | 28,348 6,041 | 3,000 -2,4 13∴∴∴∴ 3 1 ,348 3,628 | |||||||
| ReconciIiation of funds | |||||||||
| Tota看funds brought forward | 2 1 ,079 1 5,038 | 2,413 21,079 17,451 | |||||||
| Total fund§ Carried forward | 49,427 2 1 ,079 | 3,000 | 52,427 2l,079 |
| Unrestricted Restricted Funds Total Total | Unrestricted Restricted Funds Total Total | |
|---|---|---|
| Funds (Notes 10 a & b) Funds Funds | ||
| Note 202 1 2020 202 1 2020 202 1 2020 | ||
| ま ま 嘗 着 電 葺 | ||
| Fixed Assets | ||
| Tangible Assets | ||
| C urrent Assets | ||
| Debtors 7 6,879 244 | 6,879 244 | |
| Cash at bank and in hand 8 42,91 1 22,134 3,000 | 45,91 1 22,134 | |
| Total Current Assets 49,790 22,378 3,000 | 52,790 22,378 | |
| Liabilities | ||
| Creditors: | ||
| Amounts falling due within one year∴∴ 9 363 1 ,299 | 363 1 ,299 | |
| Net Current Assets or Liabilities 49,427 21,079 ∴∴∴ 3,000 | 52,427 21 ,079 | |
| Total Assets or Liabilities 49,427 21,079 3,000 | 52,427 2 1 ,079 | |
| Total Funds of the Charity | 52,427 2 1 ,079 |
| Un restricted | Un restricted | Rest | ricted Tota l | ricted Tota l | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2021 2020 | 2021 2020 202 1 2020 | |||||
| 葺∴∴∴∴葺 | 豊 豊 ま ま | |||||
| 2 Incomeand Endowments from: | ||||||
| 2a | Donation§, Legacies and Grants | |||||
| MSDC Covid 19 Grant | 1 0,000 | |||||
| Sussex Community Foundation | ||||||
| - Covid 19 Grant | 5,000 | |||||
| - Saturday Club & Counse11ing | 5,000 | 5,000 | ||||
| Covid Community Support Fund | 10,000 10,000 | |||||
| Covid Job Retention Scheme | 2,600 | 2,600 | ||||
| Mid Sussex Mencap | 5,000 10,000 | 5,000 1 0,000 | ||||
| Burgess Hill Town Council | l,000 | l ,000 1 ,000 1 ,000 | ||||
| Sussex Stragglers | 2,000 2,000 | |||||
| Client C ontribution s | 27 1 4,802 | 27 1 4,802 | ||||
| D onations | 2,453 | 1 ,486 | 2,453 1 ,486 | |||
| 1 7,724 17,288 | 20,600 5,000 38,324 22,288 | |||||
| 2b | Charitable Activities | |||||
| WSCC My Network Grant | 65,460 49,459 | 65,460 49,459 | ||||
| Community Support | 12,412 10,958 | 12,412 10,958 | ||||
| Le請血gs | 1 ,730 9,405 | 1 ,730 9,405 | ||||
| Sales | 38 310 | 38 310 | ||||
| 79,640 70, 1 32 | 79,640 70, 132 | |||||
| 2c | Other Trading Activities | |||||
| Miscellaneous fundraising | ||||||
| 2d | Inve§tmentS | |||||
| Bank interest | ||||||
| 2e | Other | |||||
| Tota l | 97,364 87,640 | 20,600 5,000 1 1 7,964 92,640 |
| Unrestricted Re§tricted | Unrestricted Re§tricted | Unrestricted Re§tricted | Unrestricted Re§tricted | Unrestricted Re§tricted | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds Funds | ||||||
| 202 1 2020 202 1 2020 202 1 2020 | |||||||
| ま ま 鼻 磐 負 鼻 | |||||||
| 3 Expenditureon: | |||||||
| 3a Raisingfunds | |||||||
| 3b Charitable activities | |||||||
| Employee s Staff Training |
56,048 50,934 8, 100 10 |
3 ∩ フ 7 5 |
○ ○ O 4 1 門 田 4 / , 0 |
727 / 05 |
|||
| Counse 1 1ing Saturday Club leader Lease of Building Service Charge |
∠ UO A2 |
l / O 〇 〇 〇 〇l |
005 8 |
0 0 - ヽ ) 7 2 3 1 |
‖ ‖ い い |
/ 00 Q ノ0 |
0 0 1 1 7 / 0 4 . 3 ○ ○ l ○ ○1 |
| Rates | |||||||
| Heat & Light | 242 1 |
||||||
| Water Charges | |||||||
| Cleaning Buildings Insurance Other Building Costs Tr紬spo競 Cleaning Materials Water Machine Fumiture & Equipment PCNideo Equipment Refreshments Course Materials Printing & Stationery Telephones Postage A dvertis ing |
1 4 0 2 1 / 0 / 〇 〇 〇 8 3 5 5 5 2 4 4 1 2 4 4 2 3 1 9 2 4 5 1 0 1 4 4 |
O l / o 5 3 5 ( j O 7 7 0 / ○ ○ ハ ブ 5 2 4 1 8 8 1 1 9 4 0 2 1 4 4 8 3 4 5 9 2 9 4 |
0 2 1 / 0 / 〇 〇 ° 8 4 1 4 4 3 0 ノ 4 4 2 2 1 2 1 4 3 5 - ヽ ) 5 2 5 1 0 1 4 0 ノ l |
O l / 0 5 3 5 3 0 7 7 ∩ ブ 〇 〇 〇 ノ 5 2 4 1 8 8 1 1 9 4 0 2 1 4 4 8 3 4 5 9 2 9 4 |
|||
| Trustees Insurance Fees & Charges NWS Admin Fees Equipment Depreciation Miscellaneous Expenditure |
7 2 5 7 3 0 1 |
7 7 7 0 3 4 5 6 2 6 4 H ‖ ‖ |
7 「 I 7 3 4 5 6 2 6 1 |
||||
| 3c Other | |||||||
| Tot租量 | 69,O16 81,599 1 7,600 7,413 86,61 6 89,012 | ||||||
| Net income/(expenditure) 28,348 6,041 3,000 -2,413 ∴∴ 3 | 1,348 3,628 |
| No empIoyee received empIoyee benefits | (excluding empIoyer pension costs) for the reporting period of more than f60,000. | (excluding empIoyer pension costs) for the reporting period of more than f60,000. | |
|---|---|---|---|
| Staffcosts: | |||
| Salaries and wages | 54,556 49,586 8,100 5,793 | 62,656 55,379 | |
| Social security costs | |||
| Pension contribution costs | 1 ,037 649 | 1 ,037 649 | |
| Other empIoyee benefits | |||
| Stafftraining and admin costs | 465 699 | 465 699 | |
| Total Staff Costs | 56,058 50,934 | 64, 1 58 56,727 | |
| 6 Fixed Assets | |||
| Tangible Assets | |||
| Less depreciation | |||
| 7 Debtors | |||
| General debtors | 6,879 244 | 6,879 244 | |
| 6,879 244 | 6,879 244 | ||
| 8 Cash atBank/in hand | |||
| Cash at Bank | 42,8 19 22,073 3,000 | 45,819 22,073 | |
| Cash in Hand | 92 61 | 92 61 | |
| 42,91 1 22,134 3,000 | 45,911 22,134 | ||
| 9 Short term liabilities | |||
| Creditors for goods and services | 363 1 ,299 | 363 1 ,299 | |
| Prepayments and accruals | |||
| 363 1 ,299 | 363 1 ,299 | ||
| Net current assets | 49,427 21 ,079 3,000 | 52,427 2 1 ,079 | |
| Total assets | 49,427 2 1 ,079 | 52,427 21 ,079 |
| Fund | purposeandRestriction Type | purposeandRestriction Type | #霊蔦 | Incom e Expenditure | Incom e Expenditure | Clo§ing Balances |
|---|---|---|---|---|---|---|
| ま | ま ま | 豊 | ||||
| Sussex Community | Covid 1 9 Grant for salaries, R | 5,000 4,000 | 1,000 | |||
| Foundation | rent and utilities | |||||
| Covid Community Support Fund |
for rent and salaries | 1 0,000 1 0,000 | ||||
| Covid JRS | for salaries | 2,600 2,600 | ||||
| Burge§S Hil看Town Council |
for rent | 1,000 1,000 | ||||
| Sussex Stragglers | for Accessible Toilet R | 2,000 | ||||
| General | for rummg costs | uR 2 1 | ,079 | 97,364 69,016 | ||
| Totals | 21,079 | 1 17,964 86,616 | 52,427 | |||
| 10b Funds Analysis | for 2019/20 | |||||
| Fund | purposeandRestriction Type | #霊嵩 | Incom e Expenditure | Closing Balances |
||
| 登 | 曇 葺 | 整 | ||||
| Money Saving | for money management | R 469 | 469 | |||
| Expe巾 | ||||||
| West Sussex Travel | for communfty safety C OurSe |
R 335 | 335 | |||
| Mid Sussex Mencap | for Resources & Dev Manager |
R l,609 | 1,609 | |||
| Sussex Community | for Saturday Club and | R | 5,000 5,000 | |||
| Foundation | CO皿Se ll血g | |||||
| General | for rum血g costs uR 1 | 5,038 | 87,640 8 1 ,599 | 21,079 | ||
| Tota賞s | ||||||
| Fund Types | R - Restricted and UR - Unrestricted |