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|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||
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||||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|||
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||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||
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|||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
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〇|4
2
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1
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4
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0
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1
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-|
||Cou「se Materials||||||
||Printing & Stationery
TeIephones
Postage
Advertising
Tl.uSteeS I11Sし=.anCe
Fees & ChaI.geS
NWS Adnli11 Fees|4
っ
⊃
2
0
5
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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||
##
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||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|
##