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||||Unrestricted|Designated|Restdcted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||Notes|Funds
I|Funds
E|Funds
I|2020/21
E|2019/20
E|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations
and Legacies||2a|59,340||94,036|153,376|133,045|
|Other Trading
Activities||2b|15,229|||15,229|8,991|
|Investment
Income||2c|59|||59|147|
|TOTAL|||74 628||94036|168664|142183|
|EXPENDITURE ON:||||||||
|Raising
Funds|||7,753||6,637|14,390|15,162|
|Charitable
Activities||30|33,615||74,875|108,490|106,759|
|TOTAL|||41368||81,51|1, 0|121,9 I|
|NET INCOME/(EXPENDITURE)|||33,260||12,524|45,784|20,262|
|Transfer Between
Funds|||(20,000)|20,000||||
|Reconciliation
ofFunds:||||||||
|Total Funds Brought Forward|||110,635||6,938|117,573|97,311|
|TOTAL FUNDS CARRIED FORWARD|||||1 4|1
57|I|
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|2.ANALY|SIS OF INCOME|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
||||Funds
E|Funds
6|Funds
I|2020/21
E|2019/20|
|a) Donations and Legacies||||||||
|Donations:|Corporate||3,125|||3,125|875|
|Donations:|Individuals||||5,000|5,000|5,300|
|Trusts and|Foundations||46,750||5,000|51,750|98,955|
|Grants Received: Government||2a)i|8,315||10,000|18,315|14,915|
|Grants Received: Other|||1,150||74,036|75,186|13,000|
||||||4|||
|b) Other|Trading Activities|||||||
|Fundraising|Income;|||||||
||Community||5,831|||5,831|823|
||Individuals||9,398|||9,398|8,168|
|c)Investment
Income||||||||
|Bank Interest|||59|||59|147|
|2a)i|Analysis ofreceipt ofgovernment||grants|||||
|2a)i
Analysis ofrece|ipt ofgovernment
grants|||
|---|---|---|---|
|||2020/21
I|2019/20
E|
|Chichester
District Council||10,000|10,000|
|Chichester
City Council||2,667|3,000|
|Midhurst
Town Council||800|500|
|Loxwood
Parish
Council||1,220||
|Flshbourne
Parish Council||500||
|Bosham Parish Council||350|250|
|Harting
Parish Council|||100|
|Plaistow and Ifold Parish Council||1,220|500|
|Westboume
Parish
Council||250|250|
|Sidlesham
Pansh Council||100|100|
|North
Mundham
Parish Council||158||
|East Witterlng 8 Bracklesham|Parish Council|250||
|Easeboune
Parish Council||250||
|Lurgashall
Parish Conned||100||
|Boxgrove Parish Council||150||
|West Wittering
Parish Council||300|215|
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|3.EXPENDITURE|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
||Note|Funds
I|Funds
I|Funds
E|2020/21
I|2019/20
E|
|a) Raising Funds|||||||
|Advertising 8 Publicity
Fundraising||7,753||32
6,605|32
14,358|668
14,494|
|b) Charitable
Activities|||||||
|Direct charitable
expenditure|||||||
|Depreciation
Family Group
Insurance
Costs||80
371||2,397
552|2,477
923|3,210
859|
|ITConsultancy
Fees
Printing,
Postage 8 Stationery
Rent 8Rates
Repairs
lk Maintenance
Salaries
Ik Wages
Staff 8Volunteers
Training
lk Recruitment
Sundry
Expenses
Telephone
Costs
Travel
Ik Volunteers
Expenses|10
Costs|60
861
1,625
917
21,783
(12)
1,350
592
847||315
717
2,275
2,255
54,243
2,262
850
742
995|375
1,578
3,900
3,172
76,026
2,250
2,200
1,334
1,842|1,481
1,918
3,675
6,913
70,965
1,453
391
1,587
3,102|
|Governance
and SuPPort|||||||
|Bank Charges
Bookkeeping
ik Accountancy
Home Start Annual
Fee
Independent
Examiners
Fees
Legal 8 Professional
Fees||94
1,610
1,066
750
1,621||44
3,689
1,493
2,046|138
5,299
2,559
750
3,667|126
4,602
2,167
717
3,593|
##
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|Activity o|r programme|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Direct|Charitable||Governance||Support|TOTAL|||
||||charitable||gifts||cost|cost'||||
||||cost'|||||||||
||||E|||||||||
|Supporting|families||96,077||||4,417|7,996|I08,490|||
||||96077||||4417|7,996|108|490||
|3.b)ii) Details ofcertain types|||of expenditure|||||||||
||||||||||2020/21||2019/20|
||||||||||E||E|
|Independent|examiner's|fees||||||||750|705|
|Assurance|services other|than audit or independent||examination||||||||
|Tax advisory fees||||||||||||
|Other fees|(for example:|financial|advice, consultancy,||accountancy||services)|paid to the||||
|independent|examiner|||||||||||
|||||||||||750|705|
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|4.TANGIBL|E FIXEDASSETS|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||Equipment
E|Equipment
I|TotalI|
|Cost||01-Apr-20|2,251||2,251|
|Additions||||||
|Cost at||31-Mar-21|2 251||2 251|
|Depreciation||01-Apr-20|2,251||2,251|
|Charge||||||
|Depreciation|at|31-Mar-21|2 251||2 251|
|Net Book Value||31-Mar-21||||
|Net Book Value||31-Mar-20||||
##
|5.DEBTORS|AND PR|EPAYMENTS|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||Fund|Fund|Fund|31-Mar-21|31-Mar-20|
|||||E|I|E|6|E|
|Prepayments||||1,042|||1,042|353|
|||||1,042|||1042|353|
|6.CASH AT|SANK AND IN HAND||||||||
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||Fulid|Fund|Fund|31-Mar 21|31-Mar20|
|||||I|E|E|6|6|
|Cash at Bank|and In Hand|||131,694|20,000|19,462|171,156|123,855|
|||||131,694|20000|19462|171156|123855|
|7.CREDITORS AND ACCRUALSt|||AMOUNTS|FALLING DUE WITHIN ONE||YEAR|||
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||Fund|Fund|Fund|31-Mar-21|31-Mar20|
|||||I|I|I|6|6|
|Accruals||||91|||91|930|
|Deferred Income||||8,000|||8,000|5,000|
|Independent|Examiners|Fees||750|||750|705|
|||||8,841|||8841|6635|
##
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##
|||||Balance||||Balance|
|---|---|---|---|---|---|---|---|---|
|||||01-Apr-20
E|Income
I|Expenditure
I|Transfers
E|31-Mar-21
I|
|Chgdren|in Need||||10,000|10,000|||
|Sussex|Community|Foundation||2,570|5,000|2,570||5,000|
|National|Lottery Community||Fund||62,436|62,436|||
|Donation|for South|Group|||5,000|538||4,462|
|Chichester
District||Council||3,368|10,000|3,368||10,000|
|Groundworks||||I,000|1,600|2,600|||
|||||6938|94,036|81512||19462|
|RESTRICTED FUNDS - PRIOR YEAR|||||||||
|||||Balance||||Balance|
|||||01-Apr-19
I|Income
I|Expenditure
E|Transfers|31-Mar-20
E|
|Children|in Need|||227|10,000|10,227|||
|Sussex Community||Foundation||180|8,855|6,465||2,570|
|Chichester
District||Council||1,765|10,000|8,397||3,368|
|Groundworks|||||3,000|2,000||1,000|
|||||2 172|31855|27089||6938|
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|||||||2020/21|2019/20|
|---|---|---|---|---|---|---|---|
|||||||I|I|
|Gross Wages and Salaries||||||73,821|68,791|
|Employer's
National||Insurance||Costs||3,690|3,002|
|Less HMRC incentive||||||(3,690)|(3,000)|
|Employer|Pension
Contributions|||||2,205|2,172|
|Number|of employees||who were engaged||at the end of the year in each of the following||activities:|
|||||||2020/21|2019/20|
|||||||TOTAL|TOTAL|
|Activities|in furtherance||of organisation's||objects|5|5|
##
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|12.ANA|L|YSIS OF NET ASSETS BE|TWEEN FUNDS|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||Fund|Fund|Fund|31-Mar-21|31-Mar-20|
||||I|I|I|I|6|
|Tangible|Fixed Assets|||||||
|Net Current||Assets|123,895|20,000|19,462|163,357|117,573|
|Long term||Liabilities||||||
|TOTAL|||123,595|20000|19,462|163357|117,573|
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