##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||929|16,500|17,429|59,947|
|Charitable
activities||||||||
|SCOPE West Sussex
Special Care|Centre|||203,945
61,505||203,945
61,505|196,858
33,094|
|Investment
income
Other income||||387
8,500||387
8,500|1.295|
|Total||||275,266|16,500|291,766|291,194|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|SCOPE West Sussex|Centre|||240,433|491|240,924|250,473|
|Net gains on investments||||3,112||3,112|5,191|
|NET INCOME||||37,945|16,009|53,954|45,912|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||419,797|17,386|437,183|391,271|
|TOTAL FUNDS CARRIED FORWARD||||457,742|33,395|491,137|437,183|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets
Investments|10
11|60,147
30,142||60,147
30,142|83,686
27,031|
|||90,289||90,289|110.717|
|CURRENT ASSETS||||||
|Debtors
Cash at bank and in hand|12|122,085
251,948|33,395|122,085
285,343|84,353
256,985|
|||374,033|33,395|407,428|341,338|
|CREDITORS||||||
|Amounts
falling due within one year|13|(6,580)||(6,580)|(14,872)|
|NET CURRENT ASSETS||367,453|33,395|400,848|326,466|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||457,742|33,395|491,137|437,183|
|NET ASSETS||457,742|33,395|491,137|437,183|
|FUNDS|14|||||
|Unrestricted
funds
Restricted
funds||||457,742
33,395|419,797
17,386|
|TOTAL FUNDS||||491,137|437,183|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATI|ONS
AND LEGACIES|||
|---|---|---|---|
|||2022|2021|
|Donations|and legacies|||
|Grants||929|5,990|
|||16,500|53,957|
|||17,429|59,947|
|INVESTMENT INCOME||||
|||2022|2021|
|Deposit account interest||||
|Other income receivable|||918|
|||387|377|
|||387|1,295|
##
|4.|INCOM|E|FROM CHA|RITAB|LE ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Activity||||
||Attendance||fees||SCOPE West Sussex Centre||203,945|196,858|
||Special|care|income||Special Care||61,505|33,094|
||||||||265,450|229,952|
|5.|CHARITABLE ACTIVITIES||||COSTS||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 6)|Totals|
||SCOPE|West Sussex Centre||||238,044|2,880|240,924|
|6.|SUPPORT||COSTS||||||
|||||||||Governance|
|||||||||costs|
||SCOPE|West Sussex Centre||||||2,880|
|7.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)|||is stated after charging/(crediting):|||||
||||||||2022|2021|
||Independent||Examination|fees|||2,880|2,760|
||Depreciation||—owned assets||||25,279|25,531|
||Surplus|on disposal offixed assets|||||(8,500)||
##
##
##
##
|STAFFCOSTS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and salaries
Social security costs
Other pension costs||||154,847
2,641
1,945|168,244
5,154
1,975|
|||||159,433|175,373|
|The average monthly|number ofemployees||during the year was as follows:|||
|||||2022|2021|
|Average
number ofemployees||||14|14|
|No employees
received emoluments||in excess of560,000.||||
|TANGIBLE FIXED|ASSETS|||||
|||||Improvements|Fixtures|
||||Long|to|and|
||||leasehold|property|fittings|
|COST||||||
|At 1st April 2021
Additions
Disposals|||10,756|141,459|77,465
1,740|
|At 31stMarch 2022|||10,756|141,459|79,205|
|DEPRECIATION||||||
|At 1stApril 2021
Charge for year
Eliminated
on disposal||||112,874
3,553|73,304
1,905|
|At 31st Marcch 2022||||]16,427|75,209|
|NET BOOK VALUE||||||
|At 31st March 2022|||10,756|25,032|3,996|
|At 31st March 2021|||10,756|28,585|4,161|
##
|10|.
TANGIBLE FIXED|ASSETS- continued||||
|---|---|---|---|---|---|
||||Motor|Computer||
||||vehicles|equipment|Totals|
||COST|||||
||At 1stApril 2021
Additions||156,607|15,443|401,730|
||Disposals||(28,768)||1,740
(28,768)|
||At 31stMarch 2022|||||
||||127,839|15,443|374,702|
||DEPRECIATION|||||
||At 1stApril 2021
Charge for year
Eliminated
on disposal||116,423
19,821
(28,768)|15,443|318,044
25,279
(28,768)|
||At 31st March 2022|||||
||||107,476|15,443|314,555|
||NET BOOK VALUE|||||
||At 31stMarch 2022|||||
||||20,363||60,147|
||At 31st March 2021|||||
||||40,184||83,686|
|11.|FIXEDASSETINVESTMENTS|||||
||||Shares in|||
||||group|Listed||
||||undertakings|investments|Totals|
||MARKET VALUE|||||
||At 1stApril 2021
Revaluations||100|26,931|27,031|
|||||3,111|3,111|
||At 31stMarch 2022|||||
||||100|30,042|30,142|
||NET BOOK VALUE|||||
||At 31stMarch 2022|||||
||||100|30,042|30,142|
||At 31st March 2021|||||
||||100|26,931|27,031|
||There were no investment|assets outside the UK.||||
##
||||Shares in|||
|---|---|---|---|---|---|
||||group|Listed||
||||undertakings|investments|Totals|
|Valuation
Valuation
Valuation|in
in
in|2018
2019
2020||(604)
2,295
49|(604)
2,295
49|
|Valuation
Valuation
Cost|in
in|2021
2020|100|5,191
3,111
20,000|5,191
3, 1 1 1
20,100|
||||100|30,042|30,142|
||The Point Chichester Trading Limited||||
|---|---|---|---|---|
||Registered office:||||
||Nature ofbusiness: Charity
shop||||
||Class ofshare:|holding|||
||Ordinary
X1|100|||
||||31.3.22|31.3.21|
||Aggregate
capital and reserves
Loss for the year||(52,558)
(2,268)|(50,290)
(29,599)|
|12.|DEBTORS||||
||||2022|2021|
||Amounts
falling due within one year:||||
||Trade debtors
Amounts
owed by group undertakings||57,671
55,101|21,301
53,846|
||Prepayments
and accrued income||6,413|6,306|
||||119,185|81,453|
||Amounts
falling due aAer more than one year:||||
||Amounts
owed by group undertakings||2,900|2,900|
||Aggregate
amounts||122,085|84,353|
##
|13.|CREDITOR|S: AMOUNTS F|ALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Payments
on account||||1,660|9,124|
||Other creditors||||424|513|
||Accruals and|deferred income|||4,496|5,235|
||||||6,580|14,872|
|14.|MOVEMENT
IN FUNDS||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||Unrestricted|funds|||||
||General
fund||1,084|||1,084|
||Centre amenity|fund|61,373|(5,484)||55,889|
||Transport
fund|||(11,321)|11,321||
||Centre reserve|fund|87,652|3,112||90,764|
||Project fund||9,455|||9,455|
||Centre fund||260,233|51,638|(11,321)|300,550|
||||419,797|37,945||457,742|
||Restricted
funds||||||
||Fundraising
Projects fund||17,386|16,009||33,395|
||TOTAL FUNDS||437,183|53,954||491,137|
||Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
||Unrestricted
funds||||||
||Centre amenity|fund|927|(6,4]I)||(5,484)|
||Transport
fund
Centre reserve|fund|8,500|(19,821)|3,112|(11,321)
3,112|
||Centre fund||265,839|(214,201)||51,638|
||Restricted
funds||275,266|(240,433)|3,112|37,945|
||Fundraising
Projects fund||16,500|(491)||16,009|
||TOTAL FUNDS||291,766|(240,924)|3,112|53,954|
##
||||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 1.4.20|in funds|funds|31.3.22|
|Unrestricted|funds|||||
|General fund||2,991||(1,907)|1,084|
|Centre amenity|fund|35,124|(6,285)|27,050|55,889|
|Transport
fund||4,236|(17,464)|13,228||
|Centre reserve|fund|82,461|8,303||90,764|
|Project fund||9,455|||9,455|
|Centre fund||212,568|99,303|(11,321)|300,550|
|||346,835|83,857|27,050|457,742|
|Restricted funds||||||
|Fundraising
Projects fund||44,436|16,009|(27,050)|33,395|
|TOTAL FUNDS||391,271|99,866||491,137|
||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|
||resources|expended|losses|in funds|
|Unrestricted
funds|||||
|Centre amenity
fund|6,716|(13,001)||(6,285)|
|Transport
fund|22,500|(39,964)||(17,464)|
|Centre reserve fund|||8,303|8,303|
|Centre fund|537,244|(437,941)||99,303|
||566,460|(490,906)|8,303|83,857|
|Restricted funds|||||
|Fundraising
Projects fund|16,500|(491)||16,009|
|TOTAL FUNDS|582,960|(491,397)|8,303|99,866|
|Unrestricted
funds|||||
##
##
##
##
##
##
##
||2022|2021|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations
and legacies|929|5,990|
|Grants|16,500|53,957|
||17,429|59,947|
|Investment
income|||
|Deposit account interest||918|
|Other income receivable|387|377|
||387|1,295|
|Charitable
activities|||
|Special care income
Attendance
fees|61,505
203,945|33,094
196,858|
||265,450|229,952|
|Other income|||
|Gain/(Loss)
on sale oftangible fixed assets|8,500||
|Total incoming
resources|291,766|291,]94|
|EXPENDITURE|||
|Charitable
activities|||
|Wages
Social security
Pensions
Amenity
fund|154,847
2,641
1,945
569|168,244
5,154
1.975
769|
|Utilities
Collection
and bin rental
Internal
maintenance
Motor expenses
Fuel
Stafftraining|1,936
1,773
1,392
3,849
4,893
654|3,932
616
1,189
1,210
(1,104)
185|
|Volunteers'
expenses|384|113|
|Telephone
Costs ofactivities
Administration
Consumables
Centre equipment
Domestic supplies
Sundries|2,117
3,662
5,017
2,057
1,144
3,074
400|2,160
36
4,608
186
374
4, 190
40|
|Insurance
Carried forward|5,898
198,252|5,159
199,036|
##
||||2022|2021|
|---|---|---|---|---|
|Charitable
activities|||||
|Brought forward|||198,252|199,036|
|ITsupport and|purchase ofbooks||2,629|2,678|
|Rent|||11,250|15,000|
|Bad debts|||634|5,468|
|Improvements|to property|depreciation|3,553|3,553|
|Fixture and fittings depreciation|||1,905|2,155|
|Motor vehicles|depreciation||19,821|19,823|
||||238,044|247,713|
|Support costs|||||
|Governance|costs||||
|Independent|Examination|fees|2,880|2,760|
|Total resources|expended||240,924|250,473|
|Net income|||50,842|40,721|