##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||59,947||59,947|39,088|
|Charitable
activities|||||||||
|SCOPE West Sussex|Centre||||196,858||196,858|204,006|
|Special Care|||||33,094||33,094|74,197|
|Investment
income|||||1,295||1,295|1,015|
|Total|||||291,194||291,194|318,306|
|EXPENDITURE ON|||||||||
|Raising funds||||||||332|
|Charitable
activities|||||||||
|SCOPE West Sussex|Centre||||250,473||250,473|261,127|
|Total|||||250,473||250,473|261,459|
|Net gains on investments|||||5,191||5,191|49|
|NET INCOME|||||45,912||45,912|56,896|
|Transfers
between|funds|||15|27,050|(27,050)|||
|Net movement
in funds|||||72,962|(27,050)|45,912|56,896|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|||346,835|44,436|391,271|334,375|
|TOTAL FUNDS CARRIED FORWARD|||||419,797|17,386|437,183|391,271|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|11|83,686||83,686|48,236|
|Investments|12|27,031||27,031|21,840|
|||110,717||110,717|70,076|
|CURRENT ASSETS||||||
|Debtors|13|84,353||84,353|53,073|
|Cash at bank and in hand||239,599|17,386|256,985|275,119|
|||323,952|17,386|341,338|328,192|
|CREDITORS||||||
|Amounts
falling due within one year|14|(14,872)||(14,872)|(6,997)|
|NET CURRENT ASSETS||309,080|17,386|326,466|321,195|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||419,797|17,386|437,183|391,271|
|NET ASSETS||419,797|17,386|437,183|391,271|
|FUNDS|15|||||
|Unrestricted
funds||||419,797|346,835|
|Restricted
funds||||17,386|44,436|
|TOTALFUNDS||||437,183|391,271|
##
##
##
##
##
##
|Tangible|fixed assets||
|---|---|---|
|Fixtures|and fittings|20%on cost|
|Motor vehicles||20%on cost|
|Computer|equipment|33%on cost|
##
##
##
##
||DONATIO|NS
AND LEGACIES|||
|---|---|---|---|---|
||||2021|2020|
||Donations|and legacies|5,990|4,848|
||Grants||53,957|34,240|
||||59,947|39,088|
|3.|INVESTMENT INCOME||||
||||2021|2020|
||Deposit account interest||918|647|
||Other income receivable||377|368|
||||1,295|1,015|
|4.|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||Activity|||||
||Attendance
fees||SCOPE West|Sussex Centre||196,858|204,006|
||Special care income||Special Care|||33,094|74,197|
|||||||229,952|278,203|
|5.|RAISING FUNDS|||||||
||Raising donations
and legacies|||||||
|||||||2021|2020|
||Costs ofevents||||||332|
|6.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
||SCOPE West Sussex Centre||||247,713|2,760|250,473|
|7.|SUPPORT COSTS|||||||
||||||||Governance|
||||||||costs|
||SCOPE West Sussex Centre||||||2,760|
|8.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|is stated after charging/(crediting):||||||
|||||||2021|2020|
||Independent
Examination|fees||||2,760|2,400|
||Independent
Examination|fees|under/(over)|accrual|||360|
||Depreciation
- owned assets|||||25,531|24,064|
##
##
##
|STAFF COS|TS||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Wages and salaries|||||168,244|170,754|
|Social security|costs||||5,154|4,060|
|Other pension|costs||||1,975|1,797|
||||||175,373|176,611|
|The average monthly||number ofemployees||during the year was as follows:|||
||||||2021|2020|
|Average number of||employees|||14|15|
|No employees|received emoluments||in excess of560,000.||||
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements|Fixtures|
||Long|to|and|
||leasehold|property|fittings|
|COST||||
|At 1st April 2020|10,756|114,409|77,465|
|Additions||27,050||
|At 31stMarch 2021|10,756|141,459|77,465|
|DEPRECIATION||||
|At 1st April 2020||109,321|71,149|
|Charge for year||3,553|2,155|
|At 31stMarch 2021||112,874|73,304|
|NET BOOK VALUE||||
|At 31stMarch 2021|10,756|28,585|4, 161|
|At 31stMarch 2020|10,756|5,088|6,316|
##
|11.|TANGIBLE FIXEDASSETS - continued||||
|---|---|---|---|---|
|||Motor|Computer||
|||vehicles|equipment|Totals|
||COST||||
||At 1st April 2020|122,676|15,443|340,749|
||Additions|33,931||60,981|
||At 31st March 2021|156,607|15,443|401,730|
||DEPRECIATION||||
||At 1stApril 2020|96,600|15,443|292,513|
||Charge for year|19,823||25,531|
||At 31stMarch 2021|116,423|15,443|318,044|
||NET BOOK VALUE||||
||At 31st March 2021|40,184||83,686|
||At 31stMarch 2020|26,076||48,236|
|12.|FIXEDASSET INVESTMENTS||||
|||Shares in|||
|||group|Listed||
|||undertakings|investments|Totals|
||MARKET VALUE||||
||At 1st April 2020|100|21,740|21,840|
||Revaluations||5,191|5,191|
||At 31stMarch 2021|100|26,931|27,031|
||NET BOOK VALUE||||
||At 31stMarch 2021|100|26,931|27,031|
||At 31stMarch 2020|100|21,740|21,840|
||||Shares in|||
|---|---|---|---|---|---|
||||group|Listed||
||||undertakings|investments|Totals|
|Valuation|in|2018||(604)|(604)|
|Valuation|in|2019||2,295|2,295|
|Valuation|in|2020||49|49|
|Valuation|in|2021||5,191|5,191|
|Cost|||100|20,000|20,100|
||||100|26,931|27,031|
##
|12.|FIXEDASSET INV|ESTMENTS - continued||||
|---|---|---|---|---|---|
||The Point Chichester|Trading Limited||||
||Registered office:|||||
||Nature ofbusiness:
Charity shop|||||
||Class ofshare:||holding|||
||Ordinary 11||100|||
|||||31.3.21|31.3.20|
||Aggregate
capital and|reserves||100|100|
|13.|DEBTORS|||||
|||||2021|2020|
||Amounts
falling due within one year:|||||
||Trade debtors|||21,301|20,839|
||Amounts
owed by group undertakings|||53,846|17,003|
||Prepayments
and accrued income|||6,306|6,031|
|||||81,453|43,873|
||Amounts
falling due atter more than one year:|||||
||Amounts
owed by group undertakings|||2,900|9,200|
||Aggregate
amounts|||84,353|53,073|
|14.|CREDITORS: AMOUNTS FALLING DUE||WITHIN ONE YEAR|||
|||||2021|2020|
||Payments
on account|||9,124||
||Social security and other taxes||||2,664|
||Other creditors|||513|387|
||Accruals and deferred|income||5,235|3,946|
|||||14,872|6,997|
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||2,991||(1,907)|1,084|
|Centre amenity|fund|35,124|(801)|27,050|61,373|
|Transport
fund||4,236|(6,143)|1,907||
|Centre reserve|fund|82,461|5,191||87,652|
|Project fund||9,455|||9,455|
|Centre fund||212,568|47,665||260,233|
|||346,835|45,912|27,050|419,797|
|Restricted
funds||||||
|Fundraising
Projects fund||44,436||(27,050)|17,386|
|TOTAL FUNDS||391,271|45,912||437,183|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|Centre amenity|fund|5,789|(6,590)||(801)|
|Transport
fund||14,000|(20,143)||(6,143)|
|Centre reserve|fund|||5,191|5,191|
|Centre fund||271,405|(223,740)||47,665|
|||291,194|(250,473)|5,191|45,912|
|TOTAL FUNDS||291,194|(250,473)|5,191|45,912|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted
funds|||||||
|General
fund|||2,623|368||2,991|
|Centre amenity|fund||36,283|(809)|(350)|35,124|
|Transport
fund|||21,017|(16,781)||4,236|
|Centre reserve|fund||40,000|49|42,412|82,461|
|Project fund|||9,786|(331)||9,455|
|Centre fund|||212,820|42,160|(42,412)|212,568|
||||322,529|24,656|(350)|346,835|
|Restricted
funds|||||||
|Fundraising
Projects fund|||11,846|32,240|350|44,436|
|TOTAL FUNDS|||334,375|56,896||391,271|
|Comparative
net movement||in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General
fund|||368|||368|
|Centre amenity|fund||4,849|(5,658)||(809)|
|Transport
fund|||2,000|(18,781)||(16,781)|
|Centre reserve|fund||||49|49|
|Project fund|||1|(332)||(331)|
|Centre fund|||278,848|(236,688)||42,160|
||||286,066|(261,459)|49|24,656|
|Restricted
funds|||||||
|Fundraising
Projects fund|||32,240|||32,240|
|TOTAL FUNDS|||318,306|(261,459)|49|56,896|
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||2,623|368|(1,907)|1,084|
|Centre amenity|fund|36,283|(1,610)|26,700|61,373|
|Transport
fund||21,017|(22,924)|1,907||
|Centre reserve|fund|40,000|5,240|42,412|87,652|
|Project fund||9,786|(331)||9,455|
|Centre fund||212,820|89,825|(42,412)|260,233|
|||322,529|70,568|26,700|419,797|
|Restricted
funds||||||
|Fundraising
Projects fund||11,846|32,240|(26,700)|17,386|
|TOTAL FUNDS||334,375|102,808||437,183|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||368|||368|
|Centre amenity|fund|10,638|(12,248)||(1,610)|
|Transport
fund||16,000|(38,924)||(22,924)|
|Centre reserve|fund|||5,240|5,240|
|Project fund||1|(332)||(331)|
|Centre fund||550,253|(460,428)||89,825|
|||577,260|(511,932)|5,240|70,568|
|Restricted
funds||||||
|Fundraising
Projects fund||32,240|||32,240|
|TOTAL FUNDS||609,500|(511,932)|5,240|102,808|
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
and legacies||5,990|4,848|
|Grants||53,957|34,240|
|||59,947|39,088|
|Investment
income||||
|Deposit account interest||918|647|
|Other income receivable||377|368|
|||1,295|1,015|
|Charitable
activities||||
|Special care income||33,094|74,197|
|Attendance
fees||196,858|204,006|
|||229,952|278,203|
|Total incoming
resources||291,194|318,306|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Costs ofevents|||332|
|Charitable
activities||||
|Wages||168,244|170,754|
|Social security||5,154|4,060|
|Pensions||1,975|1,797|
|Amenity
fund||769|375|
|Utilities||3,932|4,486|
|Collection
and bin rental||616|2,423|
|Internal
maintenance||1,189|967|
|Motor expenses||1,210|2,510|
|Fuel||(1,104)|6,168|
|Staff training||185|260|
|Volunteers'
expenses||113|493|
|Telephone||2,160|2,363|
|Costs ofactivities||36|3,345|
|Administration||4,608|5,255|
|Consumables||186|1,280|
|Centre equipment||374|1,865|
|Domestic supplies||4,190|2,690|
|Sundries||40|79|
|Bank charges|||27|
|Carried forward||193,877|211,197|
||||2021|2020|
|---|---|---|---|---|
|Charitable
activities|||||
|Brought forward
Insurance|||193,877
5,159|211,197
5,922|
|IT support
and
Rent|purchase ofbooks||2,678
15,000|2,184
15,000|
|Bad debts|||5,468||
|Improvements
to property
depreciation
Fixture and fittings depreciation
Motor vehicles depreciation|||3,553
2, 155
19,823|848
4,335
18,781|
|Computer
equipment
depreciation||||100|
||||247,713|258,367|
|Support costs|||||
|Governance|costs||||
|Independent|Examination|fees|2,760|2,760|
|Total resources|expended||250,473|261,459|
|Net income|||40,721|56,847|