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|||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|
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|||||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||
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||||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|
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|||||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|
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||||||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|
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||||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|
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|||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|
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