| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Uttrestrkted | Ieesteieted | Total | Total | |||
| Atods | feeds | ftteds | 8tsds | |||
| Iett OtteE | AtttfsKNDD~ FRoM | Notes | ||||
| Dostttmns | attd Ie8acies | 1 | 97,677 | |||
| 485,364 | 59,695 | 545,059 | ||||
| 583,040 | 59,696 | 642&736 | ||||
| t heritable | aetteittes | |||||
| Voun8 peoples support | 561~5 | 90,8S5 | 65'2,110 | 415,602 | ||
| 8sppest costs | 6,577 | 5,17S | ||||
| 570,'265 | 902t55 | 661,120 | 420,77l | |||
| NET KteCAME/(KXPElelsITVR 8) | 12,775 | (31,159) | (1&384) | 29,285 | ||
| R'Et OteCILIATI43sf Qli' FIINDs | ||||||
| Total foods breo8ht ferssard | 35413 | 200,039 | ||||
| 4,054 | 200,039 |
| Ceah OOIve frOm Operetfng | aetfvftfee | |||
|---|---|---|---|---|
| Cash generated from opewtions |
(4,961) | 77,885 | ||
| Net cash (used fnTIfnovfded | by operaring | activities | (4,963) | 77,885 |
| Cash ffosvs from invcetfng | activities | |||
| Purchase oftangihfe fixed assets | (1,659] | |||
| Nct cash (need fn}/provided | by invesdng | activities | ||
| Change fn cash end each etfnfvafents in | ||||
| thc reporting period | 77,885 | |||
| Cash nnd cash eqaivafents | atthe | |||
| beginning ofthe reporting |
perique | 246,178 | 168;293 | |
| Cash and @ash eqntvafents | «t the end | of | ||
| the reporting perfod | 246,178 |
| OFRRATR4G ACTIVIT | KS | |||
|---|---|---|---|---|
| 2022 | ||||
| Itet (expeodltare)ltoeoote | forthe reportto8 | periiod (ssper the | ||
| stoteateat ofIratooetol AeMittes) | 29285 | |||
| Adjastmeats for | ||||
| 13eprecistioo eherdes | 1,7o3 | |||
| Increase hr debtors | (7,267) | (1,947) | ||
| Jaerease in creditors | 18,954 | 48,784 | ||
| (4,963) |
| At t,221 | At 31,122 | |||
|---|---|---|---|---|
| 6 | ||||
| Net | nosh | |||
| Cash | ot Irsak ond in hood | 246,178 | (6,613) | 239,565 |
| 246,178 | (6,613) | 239,565 | ||
| (6,613) | 239,565 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 42w77 | 17,069 | ||||
| 5M00 | 40,493 | ||||
| 57,562 | |||||
| 6rare received, inctudedbt | tbe | above, sro | as follows. | ||
| 2022 | |||||
| The Btattrave Trust | 20,400 | ||||
| The Horny Sinitb Cherty | 20,000 | ||||
| H5%C- TRSGmnt | |||||
| Sussex Connnuntiy FoueMon |
Ttust | 5,000 | |||
| McPhait Charitable Settlement ~Ktehtvrort Charhabtc Trust |
4,000 | 4,000 3,000 |
|||
| Tbe Kathtcen Hanuay Metnotdat |
Chsrhy | 2,500 | 2,500 | ||
| The Casey Trust | 2,000 | ||||
| Tbc %atter snd Elcsct Schwerb The Percy BBtou~ |
Charitable | Trust | 500 | 2,000 | |
| Lcwcs Qvtaardsation in Suppmt |
ofRefugees | and Asyhun Seabees | 500 | ||
| 1LOSRAS) | |||||
| vrotuetsry Action in~arne, Lewes Tttstrict snd Wcatdcn | 300 | ||||
| TbeSnlbte Fumig Home frost | 100 | ||||
| tNCObttr FROJVtCHAMTASLE ACTlVIT%8 |
|||||
| 2022 | 2021 | ||||
| ActLvrty | 6 | ||||
| Local Authorhy paynsents lyavel evpenaea retro~ |
Yountt peoples support YOung, peOpleS Suppurt |
466399 1S,965 |
3%3,367 9 1196 |
||
| Grants | Young peoples satgtust | 59,695 | 49,137 | ||
| 545,059 | |||||
| Grants received, included ln | the | above, are | as follower | ||
| 2022 | |||||
| The BrcslaffCcrsrc | 40,000 | ||||
| Sussex.Cotnnnntity Foundation |
Trust | ||||
| Tuusudl Jubilee Foundation |
1,915 | ||||
| 41915 | 32400 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Bronttttt forward | 41,915 | 32,500 | |||
| SnsHa Dkartna Brttaht | 5,875 | 10,6117 | |||
| Devonshne West Blg kQGEl |
5,950 | ||||
| 14etworh Rn hadal Chaotic Charitable | Trust @SCCA | 5/05 | |||
| The Satan Mountain Trust | 4,000 | ||||
| SusUs Dharma Netherbnd s |
2,400 | ||||
| 59,695 | |||||
| The foltowtntt sttwuntn | ltare h~ earrl@l fortratd sssleferrett | tnrotae | |||
| 2021 | |||||
| The Bresslatf Centre | 40,000 | ||||
| Douatwa Tuustao iahtteeFo~ |
29,167 25,000 |
||||
| milden Charltahle Trust |
5,000 | ||||
| Raising doaastoas east | legacies | ||||
| 2022 | |||||
| 2,453 | |||||
| Direst | |||||
| Costs (see | |||||
| nore 6) | Totals | ||||
| 652,'1 10 | 65'2,110 | ||||
| 6,5/7 | 6477 | ||||
| 652,110 | 6,577 |
| )3IRECT~)3F~TA33LEACHVf7fgg | ||
|---|---|---|
| 2022 | 2021 | |
| Kent | 86,839 | 45,006 |
| Tdgbt and heat | 24,256 | 184)3 |
| Kepairs and reneffra)s | 6,042 | 3,580 |
| 9Fages | 307,884 | 173271 |
| Bnp)oyers nations) hsutance | 27,952 | t3,823 |
| Trafning | 6367 | 6,370 |
| 'Pension couttlbndons ~irnent and~resource Res~ago~ guiser)ptfons |
6.795 10347 260 |
3,897 3227 3,974 195 |
| Staffgift )Tcosts |
2,412 8@36 |
1400 646) |
| Travel aad xneet)ngs | 3,99) | 1,98) |
| )vkfnngernent fees |
32,968 | 33,71'l |
| Jnsurance | 10,461 | 9,727 |
| 8)at)unary and off)cesupphes Advertising and~g Bank c)farges |
3,464 49 |
1,868 |
| Contract staff | 5,548 | 9/20 |
| C)eanmg Bdffcatfonprie Food |
6405 29,814 |
4,726 12,058 21,815 |
| T)ferapeadc support | 7,995 | |
| Trans)a)fon and )nterpreters | 6,482 | 6,638 |
| Young persons costa | 14,000 | 9,411 |
| )3cpreciation | 1.'734 | ),763 |
| Bof)sehold expenses | 6399 | 4,896 |
| Mon)torhg and eva)narion |
8,000 | |
| graft up costs | )9,788 | 2)132 |
| Agency staff | 14@78 | |
| 652,110 | 4)5,602 | |
| Governance | ||
| enate | ||
| Support coats | 6,577 |
| Support costs, included in |
the above, are as fogows: | ||
|---|---|---|---|
| 2021 | |||
| Supprnt | Total | ||
| truiepend ant~on | costs 64& |
activttIes 500 |
|
| Booklmptng | 5,094 | 4662 | |
| Filing fees | 43 | 13 | |
| btet incomer(expenditure) | is stated atter Chargingr(~mg- | ||
| 2022f | 2021 | ||
| Depreciation - owned assets | 1,734 | I;T63 |
| 2022 | 2021 | |
|---|---|---|
| Stdartes | 342,010 | 206,174 |
| Soclat Security costs Pension costs |
29,704 6,Tl0 |
IS,306 3,805 |
| FOR | 'fBR YKAR M11RP31JAIrIUARV 2822 | 'fBR YKAR M11RP31JAIrIUARV 2822 | ||
|---|---|---|---|---|
| 11. | COMPARATlYES fORTBFSTATIrlARV1' Of FÃrIAlrIC1AL ACTMTfRS | |||
| Vmestricted | Res&ared | Totsi | ||
| fiatds | feeds | foods | ||
| kNCOttsR Alrlfr terry)Vrrttf E&1'8PRO1A |
||||
| ~aas and Iegacies | ||||
| Charitrrbte activities |
||||
| Yoarr8 peoples support | 343363 | |||
| 49,D7 | ||||
| EXPRNI21TIJBEOK | ||||
| C0sritrA1e aettvNes | ||||
| Yean peapies sappart | 392,464 | |||
| Sappart easer | 5,175 | |||
| '23,138 | ||||
| RKCOINCU, lATIOIr1 | OFirt3N81$ | |||
| Totaf foods brtragltt | fortrtrrd | |||
| 35413 | 200,039 | |||
| 12. | TAptOlBLE f1XKO | ASSETS | ||
| COST | ||||
| At 1february 2021 | 10,003 | 12,806 | ||
| Add@aas | 1,650 | 1,650 | ||
| At31Jraraery 2022 | 14,456 | |||
| PRPRKC1ATIOl% | ||||
| At 1E'eirrlaa5r 2021 | 5,820 | |||
| Charge foryear | 1,458 | |||
| At 3 I Janasry2022 | lg78 | |||
| NET ROOK VALOR At31~2022 4,375 |
5,202 | |||
| At311sausry 202'I | 4,NI3 | 1,I.03 | 5386 | |
| eaafaaed... |
| 2021 | ||
|---|---|---|
| Ttade debtors ampa)uneh a |
8,464 | 1,036 |
| 9 | 3,719 | 3,880 |
| 12,183 | 4t116 | |
| 2022 | 2021 | |
| Ttade cRIRotu | 4,580 | 10,167 |
| Soutat aeomity and othe' nouuu | 9,398 | 4,877 |
| t)dtat etedlnna | I,650 | |
| Aeematu | 500 | |
| Bofmed, inootac | 59,167 | 40,000 |
| 75,295 |
| At | |||||
|---|---|---|---|---|---|
| At 1&21 | 3I,122 | ||||
| I)nteattteted | funda | ||||
| Geuetal fund. | 164,826 | (5,617) | 171,984 | ||
| Could (I)esiguated) | 5,61'7 | 5,617 | |||
| 164,826 | 12,775 | 1,77,601 | |||
| Reattleted feuds ~ou ~Ie 8ttftport Itovel~ Mentor)ng |
3,888 1325 30,000 |
(3.888) (1425} f30,000) |
3950 | ||
| Tnasralt tutu)ue | 104 | 104 | |||
| 35313 | (31,159) | 4,054 | |||
| 200,039 | 181,655 |
| tn~ | Re~ | 18ovemeut | |||
|---|---|---|---|---|---|
| resources | espended | niknide | |||
| Unrestricted | funds | ||||
| General fund |
583,040 | (570365) | 12,7'75 | ||
| Restricted funds | |||||
| Education Therapeudc~ |
12/75 | (3.888) (13,600) |
(3,888) (1325) |
||
| Developtaem | 40,000 | (70,000} | (30,000) | ||
| Mexuoring | 5,505 | (1,555) | 3,950 | ||
| TensteU JW1ee | 1,916 | (1,812} | 104 | ||
| $9,696 | (90,855) | (31,159) | |||
| (661,120) | (18384) | ||||
| Contperattves | fortnnsetneat | tn funds | |||
| &let tno~ |
At | ||||
| At 1,220 | in funds | 31.1.21 | |||
| Unrestricted ~fwd |
funds | 16'1~0 | 3;286 | 164,826 | |
| Restricted funds | |||||
| Trahiiag sel Development E'decation ~tlc Support |
2277 4659 2478 |
(2277) (771) (953) |
3,888 1325 |
||
| Devetopxnent | 30,000 | ||||
| 25,999 | 35,213 | ||||
| 29,285 | 209,039 |
| Resoutom | Movant | ||||
|---|---|---|---|---|---|
| expended | in funds | ||||
| Unrestricted feasts General (tntd |
(392,639) | 3~6 | |||
| Restricted funds | |||||
| Trtdntng and |
Iyevetopmam | 2,500 | (4,777) | ||
| Education | 11,637 | (12AOg) | (771) | ||
| Therapeutic | Support. | 5,000 | (5,953) | (953) | |
| fsevetopment | 30@00 | 30,000 | |||
| 49,137 | (23,l3g) | ||||
| 450,062 | (420,7'77) | ||||
| Purpose of | restricted | funds |