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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|INCOME &EXPENDITURE|||Notes|Funds|Funds|2021|2020|
|Income and endowments|from:|||||||
|Charitable<br>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<br>on:||||||||
|Charitable<br>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)<br>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<br>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|





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||||||Unrestricted|Restdrted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|NOTESTOTHEACCOUNTS|||||Funds|Funds|2021|2020|
|Income and endowments|fromr||||||||
|2.Charludrla<br>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<br>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<br>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<br>District Council|||||47,600|5,000|52,600|47,600|
|Coasts IWest Sussex Commissioning||||Group|0|50,000||65,000|
|Llttlehamptcm<br>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<br>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|





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|||||||||||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<br>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<br>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<br>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|||||||





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|||||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<br>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<br>(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||





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