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|Registered|office:|Chichester<br>College|Chichester<br>College|Business address:|Plumpton|College|College|
|---|---|---|---|---|---|---|---|
|||Westgate<br>Fields|||Ditchling|Road||
|||Chichester|||Nr. Lewes|||
|||West Sussex|||East Sussex|||
|||P019 ISB|||BN7 3AE|||
|Bankers;||Lloyds TSBBank|Plc|SolicitoI s:|Irwin Mltche(I||LLP|
|||10East Street|||Brunel House|||
|||Chichester|||21 Brunswick||Place|
|||West Sussex|||Southampton|||
|||P019 iHJ|||Hampshire|||
||||||5015 2AQ|||
|Independent|examiners|of financial statements||||||
|||Sheen Stickland|- PEH Wright|FCA OChA||||
|||Chartered<br>Accountants||||||
|||7 East Pallant||||||
|||Chichester||||||
|||West Sussex||||||
|||P019 1TR||||||





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|||||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Total Funds|
||||||Note|2022|2022|2022|2021|
|||||||E|E|E|E|
|income and||emo(uments||from:||||||
|Membership||fees||||7,056||7,056|7,056|
|Charitable|activities|||||319,545||319,545|127,269|
|Investment||income||||||||
|Total||||||326,601||326,601|134,325|
|Expenditure||on;||||||||
|Charitable|activities|||||178,286||178,286|158,046|
|Governance||costs||||1,680||1,680|'1,680|
|Total||||||179,966||179,966|159,726|
|Net movement<br>in funds||||||146,635||146,635|(25,401)|
|Reconciliation<br>of funds:||||||||||
|Total funds||brought|forward||13|213,973||213,973|239,374|
|Total funds||carried|forward||13|360,608||360,608|213,973|





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||||Note|2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Fixed Assets||||||
|Tangible Assets|||10|||
|Current Assets||||||
|Debtors||||12,900|41,097|
|Cash at bank|and in hand|||472,608|278,900|
|||||485,508|319,997|
|Creditors:||||||
|amounts<br>falling due within||one year|12|30,970|12,094|
|Net current|assets|||454,538|307,903|
|Total assets|less current|liabilities||454,538|307,903|
|Creditors:||||||
|amounts<br>falling due after||more than one year|12|93,930|93,930|
|Net Assets||||360,608|213,973|
|Funds||||||
|Restricted<br>Funds|||13|||
|Unrestricted|Funds||13|360,608|213,973|
|||||360,608|213,973|







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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Consultancy||activities||||7,327|11,911|
||Collaborative||activity||||312,218|115,358|
||||||||319,545|127,269|
|5|Investment||Income||||||
||||||||2022|2021|
||||||||E|E|
||Interest|received||on|cash|deposits|||





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|6|Breakdown||of|cost of|cha|ritable<br>activities|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022||202'I||
||||||||E||E||
||Additional|Charity Activities|||||||||
||Consultancy||activities||||||||
|||||||Non Pay|6,802||5,410||
|||||||Bad Debts||6,802||5,410|
||Collaborative||activity||||||||
|||||||Non Pay|62,687||44,216||
|||||||Bad Debts|315||||
|||||||Staff costs||63,002|15,000|59,216|
|||||||||69,804||64,626|
||Premises||||||||||
||Rent|||||||3,000||3,000|
|||||||||3,000||3,000|
||General Administration||||||||||
||Administration|||costs||||67,468||68,510|
||Staff costs|||||||38,014||2'i,910|
||Depreciation||||||||||
|||||||||105,482||90,420|
||Total operating|||costs||||178,286||158,046|
|7|Governance||costs||||||||
|||||||||2022||2021|
|||||||||E||E|
||Independent||examiners'|||Remuneration|||||
||Independent||examination|||fees||1,344||1,344|
||Iaxation compliance||||services|||336||336|
|||||||||1,680||1,680|





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|Staff costs||||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Salaries and Wages||38,014|36,910|
|Employers|Nl|||
|||38,014|36,910|



||2022|||2021|||
|---|---|---|---|---|---|---|
||Full time||Full time||||
||equivalent|Headcount|equiva'lent||Headcount||
|Administration|1,0|1.0|1,0|||1.0|
||1.0|1.0|1.0|||1.0|



||||2022|2021|
|---|---|---|---|---|
||||E|E|
|invoiced|consultancy|fees|75,500|76,400|
|Invoiced|expenses||663||
||||76,163|76,400|





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|||2022||2021|
|---|---|---|---|---|
||Staff costs|Other<br>Depreciation|Total|Total|
||E|E<br>E|E|E|
|Charitable<br>Expenditure|||||
|Charity operating costs:|||||
|Project costs||69,804|69,804|64,626|
|Premises||3,000|3,000|3,000|
|Administration|38,014|69,148|107,162|92,100|
||38,014|141,952|179,966|159,726|



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|||Equipment|
|---|---|---|
|||E|
|Cost|||
|At<br>1 August<br>2021||1,469|
|Dispsoals|||
|At 31 July 2022||1,469|
|Depreciation|||
|At 1 August 2021||1,469|
|Depreciation<br>eliminated|on disposal||
|Charge for year|||
|At 31 July 2022||1,469|
|Net book value|||
|At 31 July 2021|||
|At 31 July 2022|||





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|11|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||F|E|
||Trade debtors|||||12,900|41,097|
||Prepayments|and accrued income||||||
|||||||12,900|41,097|
|12|Creditors|||||||
||Amounts<br>falling due within one||year|||2022|2021|
||Trade creditors|||||7,350||
||Other creditors|||||14,049|8,290|
||Accruals<br>and|other creditors||||8,672|2,928|
||Other taxes and social security|||||899|876|
|||||||30,970|12,094|
||Amounts<br>falling due after more||than one year|||2022|2021|
|||||||E|E|
||Other creditors|||||93,930|93,930|
|||||||93,930|93,930|
|13|Statement offunds|||||||
|||At|1 August||||At 31 July|
||||2021|Income|Expenditure|Transfers|2022|
||||E|E|E||E|
||Unrestricted||213,973|326,601|(179,966)||360,608|
||Restricted|||||||
||Total Funds||213,973|326,601|(179,966)||360,608|





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|Analysis|of net assets between<br>funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|||E||E|
|Tangible|fixed assets||||
|Current|assets|485,508||485,508|
|Current|liabilities|(30,970)||(30,970)|
|Long term liabilities||(93,930)||(93,930)|
|Total net assets||360,608||360,608|



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