2021-03-31-accounts

Trustees			Valerie Joy Garland
			John Albert Edkvin Hollington
			Chmmaine Skinner
			John Michael Kelly
			Robin Ready
Charity number			1131610
Company	aumber		06922401
Registered		offic	Ground Floor
			1 - 7 Station Road
			Crawley
			West Sussex
			RHIO IHT
Independent		examiner	Darren Harding ACA FCCA DChA
			Richard Place Dobson Services Limited
			1-7Station Road
			Crawley
			West Sussex
			RH10 IHT

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial		activities	4-5
Balance sheet
Notes to the financial	statemeats		7- 15

Current Anancial year
			Unrestricted	Unrestricted	Restricted	Total	Total
			funds	funds	funds
			general	designated
			2021	2021	2021	2021	2020
		Notes				f	f
In o
Donations and grants ~bt			26,329		3,000	29,329	4,269
Voluntary Action			3,315			3,315	9,463
Community Transport			1,895			1,895	7,792
Investments			15			15	66
Other income			218			218	954
Total income			31,772		3,000	34,772	22,544
Voluntary Action		7	25,517		3,000	28,517	32,050
Community Transport		7	544			544	9,574
Sompting Big Local		7					6,606
Total charitable expenditure			26,061		3,000	29,061	48,230
Net incoming/(outgoing)	resources
before transfers			5,711			5,711	(25,686)
Gmss transfeis between	funds		(475)	5,000	(4,525)
Net income/(expenditure)	for the year/
Net movement in funds			5236	5,000	(4,525)	5,711	(25,686)
Fund balances at IApril	2020		37,910		4,525	42,435	68,121
Fund balances at 31March 2021			43,146	5,000		48,146	42,435

Prior financial year
			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			general	designated
			2020	2020	2020	2020
		Notes			f
e n
Donations and grants			4,269			4,269
QtgzttahJe activ~iies
Voluntary Action			9,463			9,463
Community Transport			7,792			7,792
Investments			66			66
Other income			954			954
Totalincome			22,544
Voluntary Action			28,481		3,569	32,050
Community Transport			9,574			9,574
Sompting BigLocal					6,606	6,606
Total charitable expenditure			38,055		10,175	48,230
Net incoming/(outgoing)	resources before
transfers			(15,511)		(10,175)	(25,686)
Gross transfers between	funds		30,000	(30,000)
Net income/(expenditure)	for the year/
Net movement in fuads			14,489	(30,000)	(10,175)	(25,686)
Fund balances at 1April	2019		23,421	30,000	14,700	68,121
Fund balances at 31March 2020			37,910		4,525	42,435

				2021		2020
			Notes
Current assets
Debtors				1,279		4,495
Cash at bank and in		haad		50,470		40,525
				51,749		45,020
Creditors:	amounts	falling due withla one
I'eal'			12	(3,603)		(2,585)
Net current	assets				48,146		42,435
Income funds
Restricted funds UU~U			13				4,525
Designated	funds		14	5,000
General unrestricted		funds		43,146		37,910
					48,146		37,910
					48,146		42,435

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			geaersl			general
			2021	2021		2020
						f
Grants			26,329	3,000	29,329	4,269
Grants receivable	for	core activities
Big Local Trust funded		by the Big Lottery Fund	213		213	4,269
Sussex Community	Foundation		19,080		19,080
Loss ofIncome Covid		Funding - Big Lottery Fund	4,553		4,553
NAVCA LIN Grant				3,000	3,000
HivtRC IRS Grant			2,483		2,483
			26,329	3,000	29,329	4,269

	Voluotsry	Comruunity	Total	Voluntary	Community	Total
	Action	Transport	2021	Action	Transport	2020
	2021	2021		2020	2020
Meeting room use	616		616	2,654		2,654
OAice and deskspace use	2,699		2,699	5,934		5,934
Photocopying				500		500
ACT Vehicle hire		1,895	1,895	375	7,792	8,167
	3,315	1,895	5,210	9,463	7,792	17,255

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
15	66

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
Management	fee		906
Miscellaneous	income	218	48
		218	954

	Voluntary	Community	Total	Voluntary	CommunitySomptlag	Big	Total
	Action	Transport	2021	Action	Transport	Local	2020
	2021	2021		2020	2020	2020
		f		f	f
Staffcosts	17,669		17,669	13312			13412
Insumnce	1,158		1,158	1310			1,210
Vehicle
mnnmg costs	168	424		97	8,922		9,019
Tfallllllg
courses
Volunteers
expenses	156		156	58	650		708
Hospitality	107		107	217			217
Subscriptions	236	120	356
Legal and
professional	576		576	96			96
Agency costs				3,569			3,569
Loss on sale of
tangible tixed
assets				3,260		6,606	9,866
	20,070		20,614	21,724	9,572	6,606	37,902
Share of
support costs
(see note 8)	4,038		4,038	6,911			6,913
Share of
governance
costs (see note
8)	4,409		4,409	3,415			3,415
	28,517	544	29,061	32,050	9,574	6,606	48,230
Analysis
by ftmd
Unrestricted
funds - general	25,517	544	26,061	28,481	9,57¹		38,055
Restricted
funds	3,000		3,000	3,569		6,606	10,175
	28,517	544	29,061	32,050	9,574	6,606	48,230

8	Support	costs
			Support costs	Governance	2021	Supportcosts	Governance	2020
				costs			costs
				f
	ITand oAice equipment		372		372	179		179
	Rates and	water	449		449	1,546		1,546
	Light and	heat	1,528		1,528	2,282		2,282
	Telephone		558		558	2,011		2,011
	Postage and stationery		601		601	339		339
	Repairs and maintenance		530		530	556		556
	Independent examination
	fees			4,340	4,340		3,360	3,360
	Bank interest			69	69		55	55
			4,038	4,409	8,447	6,913	3,415	10,328
	Analysed	between
	Charitable	activities	4,038	4,409	8,447	6,913	3,415	10,328

			2021	2020
			Number	Number
Permanent	staff members
Employment		costs	2021	2020
			f	f
Wages and	salaries		17,669	13,212

10	Employees							(Continued)
11	Debtors
							2021	2020
	Amounts	falling due		within	one year:		f	f
	Other debtois							4269
	Prepayments		and accrued income				1,279	226
							1,279	4,495
12	Creditors:	amounts		falling	due within	one year
							2021	2020
							f	f
	Other taxation		and social seem ity				165
	Other creditors						438	85
	Accruals						3,000	2,500
							3,603	2,585

					Movement	Movement	in funds
		Balance at	Aesnnrces	Bsleilcc st	Incoming	Resources		Transfers	Bnlnaee at
		IAprg 2019	expended	IAprn 2020	resnIII'cex	cxpcnded			3I March 202I
							f
Agency			(3,569)	4,525				(4,525)
Sompting	Big
Local		6,606	(6,606)
NAVCA	LIN
Grant					3,000		(3,000)
		14,700	(10,175)	4,525	3,000		(3,000)	(4,525)

		Balance st	Transfers	Balance si	Transfers	Balance st
		1Aprn 2019		1April 2020		31Msrcb 2021
		f		f
ACT Fund		30,000	(30,000)
Contingency	Fund				5,000	5,000
		30,000	(30,000)		5,000	5,000

15	Analysis ofnet assets between	Analysis ofnet assets between	funds
					Unrestricted	Designated	Restricted	Total
					funds	funds	funds
					2021	2021	2021	2021
					f	f		f
	Fund balances	at 31March 2021 me represented		by:
	Current assets/(liabilities)				43,146	5,000		48,146
					43,146	5,000		48,146
					Unrestricted	Designated	Restricted	Total
					funds	funds	funds
					2020	2020	2020	2020
						f	f	f
	Fund balances	at 31March 2020 are represented		by:
	Current assets/(liabilities)				37,910		4,525	42,435
					37,910		4,525	42,435