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|The trustees|The trustees|present|present|their report along
with the financial|their report along
with the financial|their report along
with the financial|statements|statements|of|the charity|the charity|for|the year ended 31 March|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|2022. The|financial statements||||have been prepared|in accordance||with||the accounting|||policies set out on pages|
|10to 12 and||comply||with the|charity's
trust deed.|||||||||
|Trustees||||||||||||||
|The committee|||was served throughout
the year by the following:|||||||||||
|Chair|||||Valerie Hughes|||||||||
|Company|Secretary||||Peter Brackley|||||||||
|Members|||||Rebecca Edwards|||||||||
||||||Lois Ann Smith||resigned|||February|2022|||
||||||Cynthia
Chitty|||||||||
||||||Margaret Jago|||||||||
||||||Judith Gershater|||||||||
||||||Christopher
Wiltshire|||||||||
||||||Richard
Soily||resigned|||April 2021||||
||||||John Nash||appointed|||November||2021||
||||||Lisa Hall||appointed|||November||2021||
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||||Unrestricted|Designated|Restncted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||Notes|Funds
I|Funds
E|Funds
E|2021/22
E|2020/21
E|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations
and Legacies||2a|68,112||30,400|98,512|153,376|
|Other Tradmg
Activities||20|5,019|||5,019|15,229|
|Investment
Income||2c|23|||23|59|
|TOTAL|||73,154||30400|103554|168664|
|EXPENDITURE ON:||||||||
|Raising
Funds|||13,989||2,000|15,989|14,390|
|Charitable
Activities||30|89,625||41,333|130,958|108,490|
|TOTAL|||103614||43 333|146947|122,880|
|NET INCOME/(EXPENDITURE)|||(30,460)||(12,933)|(43,393)|45,784|
|Transfer Between
Funds||8,9||||||
|Reconciliation
ofFunds:||||||||
|Total Funds Brought Forward
TOTAL FUNDS CARRIED FORWARD|||123,895|20,000|19,462|163,357|117,573
1,
7|
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||||||Company
registration
number:|Company
registration
number:|06552088|
|---|---|---|---|---|---|---|---|
|||Note|Unrestncted
Funds
I|Designated
Funds
I|Restricted
Funds
I|31-Mar-22
Total
6|31-Mar-21
Total
F.|
|Fixed Assets||||||||
|Tangible Assets||||||||
|Current Assets||||||||
|Debtors & Prepayments
Cash at Bank and
in Hand
Total Current Assets||5
6|95 740
9574|20 000
20000|6 529
6529|122 269
122 2 9|1,042
171156
172198|
|Creditors:
amounts
falling|due|7|2,305|||2,305|8,841|
|within
one year||||||||
|NET CURRENT ASSETS
TOTAL ASSETS less current|liabilities||93,435
93,435|20,000
20,000|6,529
6,529|119,964
119,964|163,357
1,357|
|NET ASSETS||||||||
|Funds ofthe Charity
General
Funds
- Unrestricted
Restncted
Funds|||93,435||6,529|93,435
6,529|123,895
19,462|
|General
Funds
—Designated||||20,000||20,000|20,000|
|Total Funds|||,4 5||6,5|||
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|2.ANALYSIS OF INCOME|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|||Funds
E|Funds
E|Funds
I|2021/22
I|2020/21
I|
|a) Donations
and Legacies|||||||
|Donations:
Corporate
Donations:
Individuals||4,642|||4,642|3,125
5,000|
|Trusts and Foundations
Grants Received: Government
Grants Recewed: Other|2a)i|58,500
3,970
1,000||10,000
10,000
10,400|68,500
13,970
11,400|51,750
18,315
75,186|
|||||3,4|||
|b) Other Trading Activities|||||||
|Fundraising
Income;
Community
Indwiduals||554
4,465|||554
4,465|5,831
9,398|
|||5
1|||5
9||
|c) Investment
Income|||||||
|Bank Interest||23|||23|59|
|2a)i
Analysis of receipt ofgovernment||grants|||||
|2a)i
Analysis of rece|ipt of|government
grants||||
|---|---|---|---|---|---|
||||2021/22
E||2020/21
I|
|Chichester
District Council|||10,000||10,000|
|Chichester
City Council
Midhurst
Town Council||||700|2,667
800|
|Loxwood Pansh
Council|||||1,220|
|Fishbourne
Parish Council|||||500|
|Bosham Parish Counal|||||350|
|Northchapel
Pansh
Council
Plaistow and Ifold Parish Counal|||1,000
1,500||1,220|
|Westbourne
Parish
Council||||250|250|
|Sidlesham
Parish Council||||120|100|
|North
Mundham
Parish Council|||||158|
|East Wittering
& Bracklesham
Easeboune
Parish Council|Parish|Council|||250
250|
|Lurgashall
Parish
Council
Boxgmve Pansh
Council
West Wittering
Parish Council||||400|100
150
300|
||||13|970|18315|
##
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|3.EXPENDITURE||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|TOTAL|TOTAL|
|||||Note|Funds|Funds|Funds|2021/22|2020/21|
||||||E|E|E|E||
|a) Raising Funds||||||||||
|Advertising
Ik Publicity|||||504|||504|32|
|Fundraising|||||13,485||2,000|15,485|14,358|
|b) Charitable
Activities||||||||||
|Direct charitable|expenditure|||||||||
|Family Group|||||1,009||858|1,867|2,477|
|Insurance
Costs|||||1,243|||1,243|923|
|ITConsultancy
Fees
Pnntmg,
Postage 8 Stationery|||||922
1,159||165
44|1,087
1,203|375
1,578|
|Provisions|||||586||734|1,320||
|Rent it Rates
Repairs 6 Maintenance
Salaries 8Wages
Staff 8Volunteers
Training|||& Recruitment|10
Costs|3,621
4,525
53,413
1,962||3,891
28,443
1,733|7,512
4,525
81,856
3,695|3,900
3,172
76,026
2,250|
|Subscriptions|||||2,198|||2,198||
|Sundry
Expenses|||||49|||49|2,200|
|Telephone
Costs|||||1,372||323|1,695|1,334|
|Travel
Ik Volunteers
Governance
and|Expenses
Support||||2,286||25|2,311|1,842|
|Bank Charges|||||192|||192|138|
|Bookkeeping
Ik Accountancy|||||6,994||2,907|9,901|5,299|
|Home Start Annual
Fee
Independent
Examiners||Fees|||1,661
810||1,375|3,036
810|2,559
750|
|Legal h Professional|Fees||||5,623||835|6,458|3,667|
##
|Activity o|r programme|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Direct|Charitable||Governance||Support|TOTAL|||
||||charitable||gifts||cost|cost||||
||||cost'|||||||||
||||E||E||E|||||
|Supporting|families||110,561||||7,268|13,129|130,958|||
||||110,561||||7,268|13,129|130|958||
|3.b)ii) Details ofcertain types ofexpenditure||||||||||||
||||||||||2021/22||2020/21|
||||||||||E||E|
|Independent|examiner's|fees||||||||810|750|
|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|||||||||||
|||||||||||810|750|
##
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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||Equipment|Equipment|Total|
||||E|E|E|
|Cost||01-Apr-21|2,251||2,251|
|Additions||||||
|Cost at||31-Mar-22|2,251||2 251|
|Depreciation||01-Apr-21|2,251||2,251|
|Charge
Depreciation|at|31-Mar-22|2 251||2,251|
|Net Book Value||31-Mar-22||||
|Net Book Value||31-Mar-21||||
##
|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Fund
E|Fund
I|Fund
E|31-Mar-22
F.|31-Mar-21
I|
|Prepayments||||||1,042|
|||||||1,042|
|6.CASH AT SANK AND IN HAND|||||||
|||Unrestrirted|Designated|Restricted|Total|Total|
|||Fund|Fund|Fund|31-Mar-22|31-Mar-21|
|||E|I|E|E|E|
|Cash at Bank and|in Hand|95,740|20,000|6,529|122,269|171,156|
|||95740|20,000|6,529|122 269|171,156|
##
|7.CRED|ITO|RS AND A|CCRUALS: AMO|UNTS
FALLING DUE W|ITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||Fund
E|Fund
E|FundI|31-Mar22|31-Mar-21
E|
|Accruals||||||||91|
|Creditors||||1,525|||1,525||
|Deferred|Income|||||||8,000|
|Independent||Examiners|Fees|780|||780|750|
|||||2305|||2,305|8841|
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|CURRENT YEAR||Balance||||Balance|
|---|---|---|---|---|---|---|
|||01-Apr-21
I|Income
E|Expenditure
E|Transfers
E|31-Mar-22
E|
|Children
in Need|||10,000|10,000|||
|Sussex Community|Foundation|5,000||5,000|||
|Donation
for South|Group|4,462||3,226||1,236|
|Pears|||10,000|7,960||2,040|
|Chichester
Distnct|Council|10,000||10,000|||
|Chichester
District|Council 2022||10,000|6,747||3,253|
|Groundworks|||400|400|||
|||19,462|30,400|43333||6,529|
|PRIOR|YEAR|||Balance||||Balance|
|---|---|---|---|---|---|---|---|---|
|||||01-Apr-20|Income|Expenditure|Transfers|31-Mar-21|
|||||E|E|I|||
|Children|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||||1,000|1,600|2,600|||
|||||6938|94036|81512||19462|
##
##
|g. DESIGNATED FUNDS|g. DESIGNATED FUNDS||||||
|---|---|---|---|---|---|---|
|CURRENT YEAR||Balance||||Balance|
|||01-Apr-21
E|Income
I|Expenditure
E|Transfers
I|31-Mar-22
I|
|Property|Fund|20,000||||20,000|
|||20000||||20000|
|PRIOR|YEAR|Balance||||Balance|
|||01-Apr-20
I|Income
E|Expenditure
I|Transfers
I|31-Mar-21
E|
|Property|Fund||||20,000|20,000|
||||||20,000|20 000|
##
||||||2021/22|2020/21|
|---|---|---|---|---|---|---|
||||||I|I|
|Gross Wages and Salaffies
Employer's
National
Insurance|||Costs||78,868
4,121|73,821
3,690|
|Less HMRC Incentive|||||(4,000)|(3,690)|
|Employer|Pension
Contributions||||2,867|2,205|
|||||||76,026|
|Number|of employees|who were engaged||at the end of the year in each of the following||activities:|
||||||2021/22|2020/21|
||||||TOTAL|TOTAL|
|Activities|in furtherance|of organisation's||ob)ects|5|5|
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|12.ANA|L|YSIS OF NET ASSETS B|ETWEEN FUNDS|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||Fund|Fund|Fund|31-Mar-22|31-Mar-21|
||||I|E|I|6|E|
|Tangible|Fixed Assets|||||||
|Net Current||Assets|93,435|20,000|6,529|119,964|163,357|
|Long term||Liabilities||||||
|TOTAL|||93435|20000|6,529|119,964|163357|
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