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2022-03-31-accounts

Ke
Performance
Indicator Out
ut
Number of VCSE members 449
Number of rou s su
orted
109
Number of artnershi
meetin
s
104
Numbers attendin
VAAC events
726
Number of new volunteers
re istered
452
Number of events and trainin
External monies secured for VAAC members E314,285

unrestricted Restrirned Total Total
Flotes Funds Funds 2D22 2021
Income and Endowments from:
Charitable
activities
166,405 263,690 430,095 434,798
Investments 1,764 0 1,764 1,981
Other 9,044 0 9,044 15,069
Total 177,213 263,690 44D,904 4512uur
Expenditure
on:
Charitable
activities
174,434 299,462 473,896 433,071
Other 1,733 0 1,733 1,683
Total 176,167 299,462 475,628 434,754
Net Gains/(Losses)
on investment
assets D 647 9,357
Net income/(expenditure) 1,693 -35,771 -34,078 26,451
Transfers between
funds
Net Movement
in Funds
1,693 -35,771 -34,078 26,451
Reconciliation
of Funds:
Total Funds balances brought forward at 1stApril 2021 2D9,541 83,080 292,621 266,169
Total Funds balances carried forward at31stMarch 2022 21L234 47909 258,544

Notes 2022 2021
Fixed Assets
Tangible Assets
Investment Assets 72,946 70,914
Total Fixed Assets 72,946 70,914
Current Assets
Debtors 2,444 818
Cash at bank and In hand 195,658 224,276
198,102 225,094
Creditors: Amounts falling due within one year 10 -12,503 -3,386
Net Current Assets 185,599 221,708
Net Assets 258,544 292,621
Represented By:
Restricted
Funds
47,309 83,080
Unrestricted Funds 211,236 209,541
Total Funds 11,12 258,545 292,622

Unrestricted Restricted Tots I Total
NOTESTOTHE ACCOUNTS Funds Funds 2022 2021
Income and endowments
from:
2.Charitable
Activities
Grants to assist core functions of VAAC 166,405 0 166,405 168,268
Bersted Green Learning
Centre
Partnership
Officer
0 1,875
50,00O
1,875
50,000
11,382
50,000
West Sussex VCSI Alliance 140,288 140,288 145,306
Boltini Trust 0 0 3,885
High Sheriff of West Sussex 1,000 1,000 0
sussex community
Foundation
0 0 17,017
Lottery (Celebrate National Lottery 25) 0 0
NAVCA 1400 1,500 3,000
Arun
R.Chichester Food Partnership
40,000 20,000
Community
Champions
-4,972 -4,972 15,000
Chichester
City council
1,000 1,000 0
Contain Outbreak Management Fund 33,000 33,000 0
166,405 263,690 430,095 434,798
2.Grant Funding
Arun District Counul 51,373 -4,972 46,401 75,950
Chichester
City Council
0 1,000 1,000 2,286
Chichester
Dlstrlot Council
47,600 0 47,600 52,600
Coastal West Sussex Commissioning Group 0 50,000 50,000 50,000
Llttlehampton
Town Council
1,650 0 1,650 1,650
Lottery (Celebrate National Lottery 25) 0 0 0
West Sussex County Council 65,782 213,288 279,070 221,070
Other 0 2,500 2,500 28,920
166,405 261,816 428,221 433,416
3.Investments
Bank interest 378 378
Investment
Dividends
1,385 1,385 1,591
Total 1,764 0 1,764 1,981
4.Other
project Management 8,574 8,574 12.,143
Recharged
Facilities/Equipment
470 470 226
VAAC Service Charge 0 0 2,700
Total 9,044 0 9,044 15,069

a
Jt
8 ,g
o
5.Expenditure
on:
a
8
8
8 a
80
Total Tote I
2022 2021
VAAC
Bersted Green Leammg Centre
149,123 7,282
943
17,778
3,104
1,733
0
251
0
176,167
4,069
177,947
9,356
Partnership
Officer
15,604 0 6,481 0 35,000 57,085 41,902
West Sussex VCSIAlliance 1,990 0 0 0 137,749 139,739 169,104
Boltlni Trust
Awards for All
High Sheriff ofWest Sussex
1,857
0
1,000
0
0
0
1,228
0
0
0
0
0
0
0
0
3,085
0
1,000
3,300
1,144
0
Sussex Community
Foundation
6,120 0 1,335 0 0 7,455 9,562
Lottery (Celebrate National
NAVCA
lottery 25) 0
3,000
0
0
0
0
0
0
0
0
0
3,000
1~
Arun 8 Chichester
Food Partnership
0 0 0 0 40,000 40,000 20,000
Community
Champions
10,028 0 0 0 0 10,028 0
Chichester
City Council
412 0 588 0 0 1,000 0
Contain Outbreak
Management
Fund 2,980 0 3,280 0 26,740 33,000 0
192,137 8,225 33,794 1,733 239,740 475,628 434,754

Plant 8
Equipment Total
7.Tangible Fixed Assets
Cost orValuation
1stApril 2021 7,394 7,394
Additions 0
Dlsposals
31stMarch 2022 7,394 7,394
Depreciation
1stApril 2021 7,394 7,394
Chargeforthe Year 0 0
Eliminated
on
Disposal 0
31stMarch 2022 7,394 7,394
Net BookValue
31stMarch 2022
1stApril 2021
8.Investment Fixed Assets 2022 2021
Carrying (market) value atthe start ofyear 70,914 59,965
Add: additions to investment at cost 1,385 1,591
Add/(deduct): net gain/(loss) on revaluation 647 9,357
Carrying (market) value atthe end of year 72,946' 70,914
9.Debtors 2022 2021
Debtors 0 200
Prepayments 2,444 618
2,444 818
10.Creditors 2022 2021
Other Creditors 8 Accruals 12,503 3,386
Deferred Income 0 0
12,503 3,386

1stApril Incoming Resources 31stMarch
11.MOVEIVIENT IN FUNDS 2021 Resources Expended Transfers 2022
Unrestricted
Funds:—
General
Funds
209,541 1T/,214 175,520 0 211,235
Total Unrestricted 209,541 177,214 175,520 0 211,235
Restricted Funds:—
Bersted Green Learning Centre 16,986 1,875 4,069 -14,792 0
Partnership
Officer
29,406 50,000 57,085 D 22,321
West Sussex VCSi Alliance 9,648 140,288 139,739 0 10,197
Boltmi Trust 3,085 0 3,085 0 0
High Sheriff ofWest Sussex 0 1,00D 1,000 0 0
Sussex Community
Foundation
7,455 0 7,455 0 0
Arun &Chichester
Food Partnership
0 40,00D 0 0
NAVCA 1,500 1,500 3,000 0 0
Arun Wide Projects 0 D 0 14,792 14,792
Community
Champions
15,000 -4,972 10,028 0 0
Chichester
City Council
0 1,000 1,000 0 0
Contain Outbreak Management Fund 0 33,000 33,000 0 0
Total Restricted
Funds
83,080 263,691 299,462 47,309
Total Funds 292,621 440,904 474,982
12.Analysis ofNet Assets Between Funds
Unres. Res Tots I
Funds Funds Funds
Tangible Fixed Assets 0
Investment
Assets
72,946 0 72,946
Current Assets 147,425 50,677 198,102
Current Liabilities -9,135 -3,368 -12403
211,235 47,309 258,544
13.Independent
Examination
2022 2021
Independent
Examiner Fee
1,650 1,650
Underprovison
in prior year
13 33