| Objectives and Activities | 2 |
|---|---|
| Public Bene鯖t Statement | 2 |
| Achievements and Performance | 3 |
| FinanciaI Review | 4 |
| Reference and Administrative Information 6 | |
| Structure Governance and Management | |
| Independent Examiner’s Report | |
| Financial Statement of Accounts |
| Unrestricted | Restricted Funds Total | Restricted Funds Total | ||
|---|---|---|---|---|
| Funds (Notes 10 a & b) Funds | ||||
| Note 2022 2021 | 2022 2021 2022 2021 | |||
| 鼻 豊 | ま ま ま ま | |||
| Income and Endowments | ||||
| from: | ||||
| Donations, Legacies and Grants Charitable Activities Other Trading Activities Investments Other |
お 鍋 へ 勾 引 剣 先 |
2 4 4 0 7 / 0 7 0 ノ 1 7 1 1 3 / 0 8 4 ′ ( ル 3 7 |
5,000 | 20,600 8,461 38,324 87,083 79,640 |
| Totai | 95,544 1 17,964 | |||
| Expenditure on: | ||||
| Raising funds | 3a | |||
| Charitable activities 3b 72,71 1 69,016 | 8,000 17,600 80,71 1 86,616 | |||
| Other | 3c | |||
| Total | 72,71 1 69,016 | 8,000 17,600 80,71 1 | ||
| Net income/(expenditure) | 1 7,833 28,348 | ー3,000 3,000 14,833 31,348 | ||
| Transfers between funds | ||||
| Net movement in funds | 17,833 28,348 | ー3,000 3,000 1 4,833 31 ,348 | ||
| Reconciliation of funds | ||||
| Total funds brought forward | 49,427 21 ,079 | 3,000 | 52,427 21 ,079 | |
| Total funds carried forward | 67,260 49,427 | 67,260 52,427 |
| Unrestricted | RestI.icted Funds Total Total | |
|---|---|---|
| Funds (Notes lO a & b) Funds Funds | ||
| Note 2022 202 1 | 2022 2021 2022 202重 | |
| 因 襲 | 葺 身 鼻 鼻 | |
| Fixed Assets | ||
| Tangible Assets 6 |
||
| Current Assets | ||
| Debtors 7 7,72 1 6,879 | 7,721 6,879 | |
| Cash at bank and in hand 8 59,960 42,91 1 | 3,000 59,960 45,91 1 | |
| Total Current Assets 67,681 49,790 | 3,000 67,681 52,790 | |
| Liabilities | ||
| Creditors : | ||
| Amounts fa11ing due within one year 9 421 363 | 421 363 | |
| Net Current Assets or Liabilities 67,260 49,427 | 3,000 67,260 52,427 | |
| Total Assets or Liabilities 67,260 49,427 | 3,000 67,260 52,427 | |
| Total Funds of the Charity | 67,260 52,427 |
| Unrestricted | Unrestricted | Restricted Total | Restricted Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2022 2021 | 2022 2021 2022 2021 | |||||
| 豊∴∴∴∴豊 | 鼻 豊 絡 ま | |||||
| 2 Incomeand Endowmentsfrom: | ||||||
| 2a | Donations? Legacies and Grants | |||||
| MSDC Covid 19 Grant | 10,000 | 10,000 | ||||
| Sussex Community Foundation | ||||||
| - Covid 19 Grant | う000 | 5,000 | ||||
| Covid Community Support Fund | 10000 | 10,000 | ||||
| Covid Job Retention Scheme | 2600 | 2,600 | ||||
| Mid Sussex Mencap | 5,000 | 5,000 | ||||
| Burgess Hi11 Town Council | 1,000 1,000 | 1,000 1,000 | ||||
| Sussex Stragglers | 4,000 2000 | 4,000 2,000 | ||||
| Client Con証butions | 271 | 271 | ||||
| Donations | 3,46 1 2,453 | 3,461 2,453 | ||||
| 3,461 17,724 | 5,000 20,600 | 8,461 38,324 | ||||
| 2b | Charitable Activities | |||||
| WSCC My Network Grant | 72,O15 65,460 | 72,015 65,460 | ||||
| Community Support | 15,049 12,412 | 15,049 12,412 | ||||
| Lettings | 1,730 | 1,730 | ||||
| Sales | ||||||
| 87,083 79,640 | 87,083 79,640 | |||||
| 2c | OtherTrading Activities | |||||
| Misce=aneous fundraising | ||||||
| 2d | lnvestments | |||||
| Bank interest | ||||||
| 2e 0ther | ||||||
| Total | 90,544 97,364 | 5,000 20,600 | 95,544 1 | 1 7,964 |
| Un | restricted Restricted Tota萱 | restricted Restricted Tota萱 | restricted Restricted Tota萱 | restricted Restricted Tota萱 | restricted Restricted Tota萱 | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds Funds | |||||||
| 2022 2021 2022 2021 2022 2021 | ||||||||
| 青 身 青 倉 絡 ま | ||||||||
| 3 Expenditureon: | ||||||||
| 3a Raisingfunds | ||||||||
| 3b Charitable activities | ||||||||
| Employees Staff Training |
0 ノ ∩ フ4 0 / - 0 |
8 0 4 1 0 / 05 |
8,100 | ∠ 0 |
∩ ブ 0 ノ4 0 |
8 0 4 1 4 / 0 |
||
| Counse11ing | ||||||||
| Lease ofBuilding Service Charge Rate s Heat & Light Water Charges |
∠ U / 0 4 5 2 2 |
∠ UO4 2 |
/ 00 ∩ ブ0 |
|||||
| Cleamng Buildings Insurance Other Building Costs Transport Cleaning Materials Water Machine Fumiture & Equipment PC/Video Equipment Refreshments Course Materials Printing & Stationery Telephones Postage |
4 2 2 / O A ′ - 8 「 1 0 7 / 」 0 7 「 I 7 5 0 ノ 1 4 i 2 ∩ フ / ○ ○ ノ つ 」 ∴ / U 2 4 ∠ U |
0 2 1 / 0 / 〇 〇 〇 8 4 1 4 4 3 ∩ ブ 4 4 2 2 1 2 1 4 i 3 5 5 - ヽ ) 2 5 1 0 1 4 」 , 午 |
000 7 |
4 2 2 / O A ∵ 膏 l 〇 ° 1 0 7 / 0 7 7 7 5 0 ノ 1 4 つ 戸 ○ ノ [ ム U O ノ 3 [ ° 2 4 1 戸2 |
0 2 1 / 0 / 〇 〇 〇 8 4 1 4 4 3 0 ブ 4 4 2 2 1 2 1 っ 4 っ 3 - ヽ ) 5 5 2 5 1 0 1 4 0 / |
|||
| Advertising | ||||||||
| Trustees Insurance Fees & Charges NWS Admin Fees |
7 2 5 7 3 0 |
2 3 ○ ○ 4 3 5 |
7 2 - ヽ ノ 7 3 0 |
|||||
| Equipment Depreciation | ||||||||
| Misce=aneous Expenditure | ||||||||
| 3c Other | ||||||||
| Tota看 | 72,711 69,016 8,000 17,600 80,711 86,616 | |||||||
| Net income/(expenditure) 17,833 28,348 -3,000 3,000 14,833 3 | 1,348 |
| than倉60,000. | |||
|---|---|---|---|
| Staffcosts: | |||
| Salaries and wages | 58,889 54,うう6 | 8,100 58,889 ∴∴∴ 62,656 | |
| Social security costs | |||
| Pension contribution costs | 1,192 1,037 | 1,192 1,037 | |
| Other empIoyee benefits | |||
| Stafftraining and admin costs | 418 465 | 418 465 | |
| Total Staff Costs | 60,499 56,058 | 60,499 64,158 | |
| 6 FixedAssets | |||
| Tangible Assets | |||
| Less depreciation | |||
| 7 Debtors | |||
| General debtors | 7,721 6,879 | 7,721 6,879 | |
| 7う721 6,879 | 7,721 6,879 | ||
| 8 CashatBank/inhand | |||
| Cash at Bank | 59,800 42,819 | 3,000 59,800 45,819 | |
| Cash in Hand | 160 92 | 160 92 | |
| 59,960 42,91 1 | 3,000 59,960 45,91 1 | ||
| 9 Short term liabilities | |||
| Creditors for goods and services | 421 363 | 421 363 | |
| Prepayments and accruals | |||
| 421 363 | 421 363 | ||
| Net current assets | 67,260 49,427 | 3,000 67,260 52,427 | |
| Total assets | 67,260 49,427 | 3,000 67,260 52,427 |
| Fund | Purpose and Re§triction | Type給霊 | Type給霊 | Income Expenditure | Income Expenditure | |
|---|---|---|---|---|---|---|
| 豊 | 青 身 | |||||
| Sussex Community | Covid 19 Grant for salaries, | R l,000 | 1,000 | |||
| Foundation | rent and ut掴ties | |||||
| Covid Comm皿ity Support Fund |
for rent and salaries | R | ||||
| Covid JRS | for salaries | R | ||||
| Burgess Hill Town Counci! |
Window frosting vinyls | R | 1,000 1,000 | |||
| Sussex Stragglers | for Accessible Toilet | R 2000 | 4,000 6,000 | |||
| Generat | for ruming costs | UR 49,427 | 90,544 72,71 1 | 67,260 | ||
| Totals | ||||||
| 10b Funds Analysis | for 2020/21 | |||||
| Fund | PuI.POSe and Restriction | Type諾霊 | Income Expenditure | CIosing Balanees |
||
| 豊 | 豊 支 | 圏 | ||||
| Sussex Community | Covid 19 Grant for salaries, R |
う,000 4,000 | 1,000 | |||
| Foundation | rent and utilities | |||||
| Covid Community Support Fund |
for rent and salaries | R | 1 0,000 1 | 0,000 | ||
| Covid JRS | for salaries | R | 2,600 2,600 | |||
| Burgess HiII Town Couneil |
for rent | R | 1,000 1,000 | |||
| Sussex Stragglers | for Accessible Toilet | R | 2,000 | |||
| Generai | for running costs | uR 2 | 1,079 | 97,364 69,016 | ||
| Totals | ||||||
| Fund Types | R - Restricted and UR - Unrestricted |