| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| INCOME &EXPENDITURE | Notes | Funds | Funds | 2021 | 2020 | ||
| Income and endowments | from: | ||||||
| Charitable activities |
168,268 | 266,530 | 434,798 | 383,673 | |||
| Investments | 1,981 | 0 | 1,981 | 2,385 | |||
| Other | 15,069 | 0 | 15,069 | 13,559 | |||
| Total Incoming Resources | 185,318 | 266,530 | 451,848 | 399,617 | |||
| Expenditure on: |
|||||||
| Charitable activities |
176,264 | 256,807 | 433,071 | 369,935 | |||
| Other | 1,683 | 0 | 1,683 | 2,674 | |||
| Total | 256,807 | 434,754 | 372,609 | ||||
| Net Gains/(Losses) on Investment |
assets | 9,357 | 9,357 | -8,627 | |||
| Net Income/(expenditure) | 16,728 | 9,723 | 26,451 | 18,381 | |||
| Transfers between funds | |||||||
| Net Movement ln Funds |
16,728 | 9,723 | 26,451 | 18,381 | |||
| Reconciliation offunds: | |||||||
| Fund balances brought forward at 1stApril 2020 | 192,813 | 73,356 | 266,169 | 247,788 | |||
| Fund balances carried forward at 31stMarch 2021 | 209,541 | 83,080 | 292,621 | 266,169 |
| Unrestricted | Restdrted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| NOTESTOTHEACCOUNTS | Funds | Funds | 2021 | 2020 | ||||
| Income and endowments | fromr | |||||||
| 2.Charludrla Activities |
||||||||
| Grants toassist «ore functions | ofVAAC | 168,268 | 0 | 168,268 | 164,882 | |||
| Berated Green Learnlng | Centre | 0 | 11,382 | 11,382 | 8,713 | |||
| Partnershlpofncer | 0 | SD,ODD | 65,000 | |||||
| WsstSussexVCSIAlllance | 0 | 145,306 | 145,306 | 140,288 | ||||
| Boltlnl Trust | 3,885 | 3,885 | 2,500 | |||||
| AwsrdsforAII | 0 | 0 | 2,290 | |||||
| Sussex Community Foundation |
17,017 | 17,017 | 0 | |||||
| Lottery (Celebrate National | Lottery | 25) | 940 | 940 | 0 | |||
| NAVCA | 3,000 | 3,000 | 0 | |||||
| Arun &Chlchaster Food | Psrtnershlp | 20,000 | 20,000 | 0 | ||||
| Community Champions |
15,000 | 15,000 | 0 | |||||
| 168,268 | 266,530 | 434,79S | 383,673 | |||||
| 2.Grant Funding | ||||||||
| Arun District Council | 50,950 | 25,000 | 75,950 | |||||
| ChlchesterCltyCouncil | 2,286 | 0 | 2,286 | 0 | ||||
| Chl«hester District Council |
47,600 | 5,000 | 52,600 | 47,600 | ||||
| Coasts IWest Sussex Commissioning | Group | 0 | 50,000 | 65,000 | ||||
| Llttlehamptcm Town Council |
1,650 | 1,650 | 1,500 | |||||
| National tottery | D | 940 | 2,290 | |||||
| West Sussex County Council | 65,782 | 155,288 | 221,070 | 206,070 | ||||
| Other | 0 | 28,920 | 28,920 | 2,500 | ||||
| 168,268 | 265148 | 433,416 | 374,960 | |||||
| 9.Investments | ||||||||
| Banklnterest | 39D | 0 | 390 | 439 | ||||
| Investment Dividends |
1,591 | 0 | 1,591 | 1,946 | ||||
| 1,981 | 0 | 1,981 | 23S5 | |||||
| 4.Other | ||||||||
| Proiact Management | 12,143 | 0 | 12,143 | 11,411 | ||||
| Fund raIsing events | D | 0 | 0 | 534 | ||||
| Recharged Facilities/Equipment | 226 | 0 | 226 | 1,264 | ||||
| VAAC Service Charge | 2,700 | 0 | 2,700 | 350 | ||||
| 15,069 | 0 | 15,069 | 13,559 |
| rdc | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I3 | Total | Total | ||||||||||||
| 5.Expenditure | om | 2021 | 2020 | |||||||||||
| 8 | E | |||||||||||||
| VAAC | 156,227 | 7,000 | 13,037 | 1,683 | 0 | 177,947 | 181,066 | |||||||
| Berated Green | Le em ln8 Centre | 10 | 1,109 | 8,236 | 0 | 0 | 9,356 | 6,712 | ||||||
| Mental Health | Alliance | 0 | 0 | 0 | 0 | 0 | 0 | 33,150 | ||||||
| Partnershfpoefcer | 11,906 | 0 | 4,996 | 0 | 25,000 | 41,902 | 43,692 | |||||||
| syastSussexVCSIAlliance | 1,746 | 0 | 50 | 0 | 167,308 | 169,104 | 106,843 | |||||||
| Boltlni Trust | 2,500 | 0 | 800 | 0 | 0 | 3,300 | 0 | |||||||
| Awards for All | 0 | 0 | 694 | 0 | 450 | 1,144 | 1,146 | |||||||
| Sumax Community Found |
ation | 7,869 | 0 | 1,693 | 0 | 0 | 9,562 | 0 | ||||||
| Lottery ICelebrate National Lottery 25i | 0 | 0 | 0 | 0 | 940 | 0 | ||||||||
| NAVCA | 1,500 | 0 | 0 | 0 | 0 | 1,500 | 0 | |||||||
| Arun SrChlchester Food Partnership |
0 | 0 | 0 | 0 | 20,000 | 20,000 | 0 | |||||||
| 182,698 | 8,109 | 29,506 | 1,683 | 212,758 | 434754 | 372609 | ||||||||
| 2021 | 2020 | |||||||||||||
| E | 6 | |||||||||||||
| Salaries | 160,993 | 144,314 | ||||||||||||
| Social Security | Costs | 7,714 | 7,409 | |||||||||||
| Pension IEmployari | 7,902 | 6,185 | ||||||||||||
| 176,609 | 157,908 | |||||||||||||
| Tha avara8a monthly | number of | employees | durln8 the | |||||||||||
| year, calculated on ~ |
fullclma equivalent | basis. | 5.9 | 5.5 | ||||||||||
| avera8a number offull and part | time staff | 8 | 8 | |||||||||||
| There wars no | employees | whose | emoluments | exceeded | F60000 |
| Plant at | ||||||
|---|---|---|---|---|---|---|
| Equipment | Total | |||||
| 7.Tangible Fixed | Assets | |||||
| CostorValuation | ||||||
| 1stApril 2020 | 7,394 | 7,394 | ||||
| Additions | 0 | 0 | ||||
| Dispose Is | 0 | 0 | ||||
| 31stMarch 2021 | 7,394 | 7,394 | ||||
| Depreciation | ||||||
| 1stApril 2020 | 7,394 | 7,394 | ||||
| 0 | 0 | |||||
| Eliminated on |
Disposal | 0 | ||||
| 31stMarch 2021 | 7,394 | 7,394 | ||||
| Net 8ookValue | ||||||
| 31stMarch 2021 | ||||||
| 1stApril 2020 | ||||||
| 8.Investment | Rxed Assets | 2021 | 2020 | |||
| Carrying (market) value atthe start ofyear | 59,965 | 66,646 | ||||
| Add: additions | toinvestment | atcost | 1,591 | 1,946 | ||
| Add/(deduct): | net gain/(I oss)on revaluation | 9,357 | 4I,627 | |||
| Carrying (market) value atthe end ofyear |
70,914 | 59,965 | ||||
| 9.Debtors | 2021 | 2020 | ||||
| Debtors | 200 | 78 | ||||
| Prepayments | 618 | 618 | ||||
| 818 | 696 | |||||
| 10.Creditors | 2021 | 2020 | ||||
| Other Creditors | lk Accrua la | 3,386 | 4p006 | |||
| Deferred income | 0 | 0 | ||||
| 3,386 | 4,006 |