## 



## 

## 

|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its trustees and advisers||
|Board ofTrustees'<br>report||2 -3|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||6-7|
|Independent<br>Examiner's<br>report||8-9|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|Note|||
|---|---|---|
||Total|Total|
||funds|funds|
||2020/21f|2019/20<br>6|
|INCOMING RESOURCES|||
|Income from the hire offacilities<br>Grant income (Covid)<br>Interest earned|35,207<br>19,907|49,899<br>0|
|TOTAL INCOMING RESOURCES|91<br>~55205|74<br>4~9973|
|RESOURCES EXPENDED|||
|Running<br>Costs<br>Management<br>Fee<br>TOTAL RESOURCES EXPENDED|18,696<br>16,200<br>34896|29,289<br>15,600<br>4~4889|
|NET INCOME / (EXPENDITURE)|20,309|5,084|
|TOTAL FUNDS AT 1 APRIL 2020|65,028|59,944|
|TOTAL FUNDS AT 31 MARCH 2021|85337|65028|
|All funds are unrestricted|||
|The notes on pages 6to 7form part ofthese financial statements.|||





## 

||Note|2020/21<br>6|2019/20<br>f|
|---|---|---|---|
|CURRENT ASSETS||||
|Debtors<br>&prepayments<br>Cash at bank|4|33,678<br>108,089|12,347<br>105,100|
|Total Current Assets||141,767|117,447|
|Creditors: amounts<br>falling||737|1,097|
|within<br>1 year<br>Accruals and Advance income|5|55,693|51,322|
|Total Current<br>Liabilities||56,430|52,419|
|NET CURRENT ASSETS||85,337|65,028|
|TOTAL NET ASSETS||85,337|~65 028|
|CHARITYFUNDS||||
|General Funds<br>Designated<br>Funds<br>TOTAL FUNDS||30,809<br>54,528<br>~85 337|20,655<br>44,373<br>~65 028|





## 

## 

## 

## 

## 

## 

## 

## 

## 



|2.|INCOMING<br>RESOURCES||2020/21<br>F|2019/20<br>F|
|---|---|---|---|---|
||Ad-hoc hirers<br>Regular hirers<br>Total income||143<br>35,064<br>35,207|3,648<br>46,251<br>49,899|
||RESOURCES EXPENDED||||
||Cleaning<br>Electric||3,648<br>1,426|9,832<br>1,808|
||Gas||2,310|2,169|
||Insurance||922|1,107|
||Maintenance/Repairs/Renewals||8,812|11,256|
||Management<br>Charge||16,200|15,600|
||Planting||600|1,200|
||Security<br>Waste Management||2<br>160|(33)<br>160|
||Water/Sewage<br>Other costs less than f1,000<br>Release prior year un-required<br>Total Resources Expended|provisions|336<br>480<br>34,896|753<br>1,037<br>44,889|
|4.|DEBTORS||||
||||467|232|
||Prepayments<br>Sales Ledger<br>Accrued Income<br>Burgess<br>Hill Town Council (net)<br>Total Debtors||33,120<br>91<br>0<br>33,678|160<br>74<br>11,881<br>12,347|
|5.|ACCRUALS AND ADVANCE|INCOME|||
||Accruals<br>Advance<br>Income<br>Burgess<br>Hill Town Council (net)<br>Total Accruals and Advance<br>Income||1,395<br>33,029<br>21,269<br>55,693|18,385<br>32,937<br>0<br>51,322|
||CHARITY FUNDS||||
||General Funds<br>Funds B/Fwd 01/04/2020<br>Incoming Resources<br>Transfers<br>out<br>Total General Funds 31/03/2021||20,655<br>20,309<br>(10,155)<br>30,809|18,113<br>5,084<br>(2,542)<br>20,655|
||Designated<br>Funds||||
||a.Sinking Fund<br>Funds B/Fwd 01/04/2020<br>Transfers<br>in<br>Total Sinking<br>Fund 31/03/2021||44,373<br>10,155<br>54,528|41,831<br>2,542<br>44,373|
||Total Charity Funds as at 31/03/2021||85,337|65,028|





## 



##