#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
|---|---|---|
|T**t**ade deb**t**ors
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||||
##
##