## ## |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
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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
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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||||||