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|Objectives and Activities|2|
|---|---|
|Public Benefit Statement|2|
|Achievements and Performance|2|
|Financial Review|4|
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|||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||||
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||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|
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|||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|||
##
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||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
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Saturday Club leader
Lease of Building
Service Charge|∠
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|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
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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
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5
6
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|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||
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||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|
##
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|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||||||