| Objectives and Activities | 2 |
|---|---|
| Public Benefit Statement | 2 |
| Achievements and Per重brmance | 3 |
| Financial Review | 3 |
| Reference and Administrative Information 6 | |
| Structure Governance and Management | |
| Independent Examiner’s Report | |
| Financial Statement of Accounts |
| Unrestricted Restricted Funds Total | Unrestricted Restricted Funds Total | |||
|---|---|---|---|---|
| F皿ds (Notes lO | a & b) Funds | |||
| Note 2023 2022 2023 2022 2023 2022 | ||||
| 青 身 ま ま ま ま | ||||
| 書ncome and Endowments | ||||
| f「om: | ||||
| Donations, Legacies and Gl‘antS Charitable Activities Other Tl‾ading Activities Investments Othe「 |
a b C d e 2 2 2 2 2 |
∩ フ |
l へ 、 ノ / 〇 〇 〇 4 0 3 78 7 0 2 4 4 5 0 ノ |
5,000 427 8,46 1 99,540 87,083 |
| Tota! | ||||
| Expenditure on: | ||||
| Raising funds | ||||
| Charitable activities 3b 92,744 72,7 1 1 | ||||
| Othel・ | ||||
| Total | 92,744 72,71 1 | |||
| Net income/(expenditure) | 7,223 1 7,83う | |||
| Transfers between funds | ||||
| Net movement in funds | 7,223 1 7,833 0 -3,000 7,223 1 4,833 | |||
| Reconciliation of funds | ||||
| Total funds brought forward | 67,260 49,427 3,000 67,260 52,427 | |||
| Total funds carried forward | 74,483 ∴∴∴ 67,260 0 0 74,483 ∴∴∴ 67,260 |
| Restricted | |
|---|---|
| Unrestricted Funds Tota賀 Total | |
| Funds (Notes 10 a & b) Funds Funds | |
| Note 2023 2022 2023 2022 2023 2022 | |
| 豊 青 身 豊 ま ま | |
| Fixed Assets | |
| Tangible Assets | 6 0 0 0 |
| Current Assets | |
| Debtors | 7 8,408 7,72 1 8,408 7,72 1 |
| Cash at bank and in hand | 8 67,608 59,960 0 0 67,608 59,960 |
| Total Current Assets | 76,016 ∴∴ 67,681 0 0 76,016 ∴∴ 67,681 |
| Liabilities | |
| Credito「s: | |
| Amounts fal=ng due within one year 9 ∴∴上533 421 l,533 421 | |
| Net Current Assets or Liabilities 74,483 67,260 0 0 74,483 67,260 | |
| TotaI Assets or Liabilities 74,483 67,260 0 0 74,483 ∴∴ 67,260 | |
| Total Funds of the Charity 74,483 67,260 |
| UnrestI.icted Restricted TotaI | UnrestI.icted Restricted TotaI | UnrestI.icted Restricted TotaI | |||
|---|---|---|---|---|---|
| Funds Funds | Funds | ||||
| 2023 2022 2023 2022 2023 2022 | |||||
| 鼻 豊 嶋 ま ま 鼻 | |||||
| 2 Income and Endowments from: | |||||
| 2a | Donations, Legacies and Grants | ||||
| BしIrgeSS H川Town Council | 1,000 | 1,000 | |||
| Sussex Stl-agglel‾S | 4,000 | 4,000 | |||
| Client Contributions | |||||
| Donations | 427 3,461 | 427 3つ461 | |||
| 427 3,461 | 427 8,461 | ||||
| 2b | Charitable Activities | ||||
| WSCC My Network Gl‘ant | 75,424 72,015 | 73う424 72,O 15 | |||
| Community Suppo巾 | 23,174 15,049 | 23,174 15,049 | |||
| Lettings | 482 | 482 | |||
| Sales | 19 | ||||
| 99,540 87,083 | 87,083 | ||||
| 2c | Other Trading Activities | ||||
| Misce=aneous fund「aislng | |||||
| 2d | Investments | ||||
| Bank interest | |||||
| 2e | Other | ||||
| Tota! | 99,967 90,544 | 5,000 99,967 95,544 |
| Unrestricted Restricted | Unrestricted Restricted | Unrestricted Restricted | Tota! | |||
|---|---|---|---|---|---|---|
| Funds Funds | Funds | |||||
| 2023 2022 2023 2022 | 2023 2022 | |||||
| ま ま ま ま | ま ま | |||||
| 3 Expenditureon: | ||||||
| 3a | Raisingfunds | |||||
| 3b | CharitabIeactivities | |||||
| EmpIoyees | 80つ808 60,499 | |||||
| Staff T一・ainmg | ||||||
| CouIISe帖1g | ||||||
| Rent | 1,008 | |||||
| Service Charge | ||||||
| Rates | ||||||
| Heat& Light WateI’Charges |
つ ′ 】 7 つ つ / ○ ○ ノ 7 |
/ 0 2 2 |
2 7 ( ⊃ / ○ ○ ノ 7 |
|||
| Cleanmg | ||||||
| Buildings lnsul◆anCe Other Bujlding Costs Transport Cleanmg Materials Water Machine FumitしIl‘e & Equipment PC/Video Equipment Refreshments |
0 ノ 4 5 ∩ ン 1 7 1 1 ( × U 2 ○ ○ ∩ フ ∩ フ 4 2 1 2 / . 〇 |
4 2 2 / 0 4 i 8 1 1 0 7 / 0 7 7 7 5 ∩ ツ 1 1 4 2 |
000 7 |
∩ ブ 4 - ヽ ) ∴ ( ∪ ノ 1 7 1 8 2 ○ ○ ∩ フ 0 ノ 4 2 1 2 / 0 |
1 0 7 / 0 7 7 7 . ヽ ノ 0 ノ 1 4 つ ′ - |
|
| Cou「se Materials | ||||||
| Printing & Stationery TeIephones Postage Advertising Tl.uSteeS I11Sし=.anCe Fees & ChaI.geS NWS Adnli11 Fees |
4 っ ⊃ 2 0 5 へ . J l - 1 ∴ ( 工 」 っ J ( ⊃ 5 0 4 7 2 |
つ つ / 0 2 8 4 . 4 / 0 ● j - ヽ ) ∩ フ / ○ ○ ノ 2 3 |
0 〇 . ヽ ) |
4 . つ つ 2 ● ヽ ) 1 1 ● ヽ ) . ヽ ) 0 2 0 5 つ J ∴ ( う 4 7 |
0 ノ ∠ U O ノ へ 、 ) 」 一 ∠ U 2 4 」 7 2 2 へ ⊃8 4 ● ヽ 」 5 |
|
| Equipment Depreciation | ||||||
| Miscellaneous Expenditul●e | 202 104 | |||||
| 92,744 72,71 1 | ||||||
| 3c | Other | |||||
| Total | 92,744 72,71 1 | 92,744 80,7置1 | ||||
| Net income/(expenditure) 7,223 1 7「833 | 7,223 14,833 |
| Staffcosts: | |||
|---|---|---|---|
| Salaries and wages | 78,う16 58,889 | 78,516 58,889 | |
| Social secul●ity costs | |||
| Pension contribution costs | 上380 1,192 | 1,580 1,192 | |
| Othel● emPIoyee benefits | |||
| StafftI’ainlng and admin costs | 712 418 | 712 418 | |
| Total Staff Costs | 80,808 60,499 | 80,808 60,499 | |
| 6 Fixed Assets | |||
| Tangible Assets | |||
| Less depl’eCiation | |||
| 7 Debtors | |||
| General debtors | 8,408 7,721 | 8,408 7,72 1 | |
| 8,408 7,72 1 | 8.408 7,72 1 | ||
| 8 Cashat Bank/in hand | |||
| Cash at Bank | 67,う48 59,800 | 67,548 59,800 | |
| Cash in Hand | 60 160 | 60 160 | |
| 67,608 う9,960 | 67,608 59,960 | ||
| 9 Shortterm liabiIities | |||
| Cl・editol・S fol・ gOOds and services l ,533 42 1 | 1,533 421 | ||
| Prepayme11tS and accruals | |||
| 上533 421 | 1,533 421 | ||
| Net current assets | 74,483 ∴∴∴ 67,260 | 74,483 ∴∴∴ 67,260 | |
| Tota! assets | 74,483 ∴∴∴ 67,260 |
| Fund PurposeandRestriction Type | Fund PurposeandRestriction Type | :藍詰 | 萱ncome Expenditure | CIosing Ba!anぐes |
|---|---|---|---|---|
| ま | ま ま | 尤 | ||
| There were no Restricted Funds in 2022/23 | ||||
| General fol‘ | l’unnlng COStS UR 67,260 | 99,967 92,744 | 74,483 | |
| Totals | 99,967 92,744 | |||
| undsAnalysisfor202 | 1/22 | |||
| Fund | purposeandRestriction Type S豊霊 | Income Expenditure | CIosing Balances |
|
| 豊 | 豊 豊 | 磐 | ||
| Sussex Community | Covid 19 Grant for salaI.ies, R | 1,000 | 1,000 | |
| Foundation | rent and uti‖ties | |||
| Burgess Hi= Town Council |
for rent | 1 ,000 1,000 | ||
| Sussex Stragglers | for Accessible TojIet R 2,000 |
4,000 6,000 | ||
| for l.unnlng COStS UR 49,427 | 90,544 72,71 1 | 67,260 | ||
| 95,544 80,71 1 | 67,260 |