| Relireace ane~vc Details | |
|---|---|
| Strategic Repmt | |
| Tmslees' Report | 3to7 |
| Statemem ofTrustees' Responmtdlities | |
| ladapcmtem Bsemme/s Report ~tofFmsacid Acthrities |
10 |
| Behacc Sheet | |
| Mmes rn Ihe placental Statamsals | 12to21 |
| Unrestricted | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|
| fueds | Restricted funds |
2021 | |||||
| Note | 8 | ||||||
| lacome and Endawmenn | frOm: | ||||||
| Denoliens and tcgaries | 133168 251,942 |
265,810 | |||||
| Charhebie activities | 3,477 | 16,089 | 19,566 | ||||
| Trtuwtbrs between Funds |
47 105 21 436 |
25 | 669 | ||||
| 64450 246 595 |
311 | 045 | |||||
| Espenditare ent |
|||||||
| Charinble activities |
13364 | 229 | 624 | ||||
| Tour espenditure | 13364 | 229 60 | |||||
| Net (expenditure)dc come |
51086 17 35 |
68 | 421 | ||||
| Net movement in funds |
51,086 17,335 |
68,421 | |||||
| RecOnealstloa offuads | |||||||
| Total ands bmug'ht fmwenl |
34Bs is Ssi |
186 | 896 | ||||
| Tout funds canied fotwwd | 14 | 85401 | 1699!6 | 255 | 317 | ||
| Ua restricted | Total | ||||||
| fn ada | cstrtctm amds | 2020 | |||||
| Note | 8 | 8 | 0 | ||||
| lacome aad Endowments | from: | ||||||
| Donericms and legacies | 21,527 | 184,697 | 206224 | ||||
| Charitabl ecdviYies |
2243 | 31 157 | 33 | 400 | |||
| Total income | 23770 | 215854 | 23~9624 | ||||
| Expmdlhtfe aot |
|||||||
| Cherinble scuvities | 30 | 850 | 200 119 | ||||
| Tmcl espcnditure | 30 | 50 | 200 119 | ||||
| Net mcome | 7 | 080 | 15735 | 8 | 655 | ||
| Net movement in funds |
f70tn) | 15735 | 83)55 | ||||
| Reconcalanon offunds | |||||||
| Total funds bmugbt forward | 41 395 | 136846 | 178 | 1 | |||
| Tonl funds nmied forwwd | 14 | 34 15 |
152581 | 186 | 896 |
| Balance Sheet as at21 | March 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 8 | 8 | |||
| Iqxcd assets | ||||
| Tangible assets | 10 | 4,843 | ||
| Current assets | ||||
| Debuns | II | 410 | ||
| Cash atbank snd | in head | 12 | 250364 | 183650 |
| 250,774 | 183,650 | |||
| CreSors: Amoanm fslllag dne wltNa one year | 300 | I 597 | ||
| Net eurraat emote |
250474 | 182053 | ||
| Net ssssu | 2SS317 | 186896 | ||
| Puads oftbe cbargyt | ||||
| Restricted Income thuds | ||||
| gestrktcd ftmds |
14 | 169rN6 | 152,581 | |
| Va esmlcted inmme Ittads | ||||
| Unrestricted fimds |
85 401 | 343!5 | ||
| Tetal funds | 14 | 255317 | 186896 | |
| Forths fimmcid | year codiag 31Marsh 2021 the charity was entitled to exemption | Smm audit under section 477 | ||
| ofthe Companies | Act 2006 relating to small companies. |
| 3 Iocomc frem donariens |
ead kgacl | es | |||
|---|---|---|---|---|---|
| Unrestricte | |||||
| foads | |||||
| Total | Total | ||||
| Geaeral | Restrlcled funds | 2021 | 2020 | ||
| 6 | 8 | 8 | |||
| Donations sad kgecice: | |||||
| Dcnsriias fiom companies, | trusts snd | ||||
| rind!srpiocemls | 13,868 | 14,868 | 22,877 | ||
| Grams, inciwtkg capiml grsnm | |||||
| Gnmts ann companies | 250942 | 250 942 | 183 47 | ||
| 13868 | 251942 | 265810 | 183347 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Geuctlll | Restricted | fistula | 2021 | |||||
| U~ Gig Buddies in |
ebux | 3,477 | 12,585 | 3,477 12,585 |
1,777 20~ |
|||
| Smsex University | ||||||||
| Esmee Peuhairn | 1.327 | |||||||
| Gig Buddies | 45 | |||||||
| Erasmus Plus |
(1,750) | |||||||
| Quality Team - | Suutbdowa | 2300 | 2,500 | 7,500 | ||||
| Bom Budrger, | I 004 | I M4 | 3789 | |||||
| 3477 | 16089 | 19566 | 32934 | |||||
| 5 Expenditure |
on charitable acSvilka | |||||||
| Total | Tatal | |||||||
| Goacral | Cstttetcd | frullls | 2021 | 2020 | ||||
| Note | 8 | 8 | ||||||
| S,783 | 162076 | 171,359 | 149,556 | |||||
| Allocated support | casts | 2,532 | 66,6S4 | 697.16 | 77,838 | |||
| Govwneuce costs |
6 | 2049 | 9 | 3,575 | ||||
| 13364 | 229260 | 24 24 |
230969 | |||||
| Total | Total | |||||||
| General | Restrlcted fends | 2021 | 2020 | |||||
| 5 | ||||||||
| Unrestric ted | 13/64 | 13.364 | 30,850 | |||||
| GIG Buddies | 121.953 | 121,953 | 104,915 | |||||
| Schmder Chatty | 2,635 | 2,653 | ||||||
| Garoeld Westoa | 5,450 | |||||||
| Gig Buddies in | a | box | 4,792 | 4,792 | 2,675 | |||
| Qrcdily Team Southdown | 7,686 | 7,686 | 3,277 | |||||
| games Fairbaim | 34,946 | 34,946 | 36353 | |||||
| John Egcnnsn | Foundstian | 17,294 | 17,294 | 35,983 | ||||
| BBIICovid Fund | 3,759 | 3,759 | ||||||
| Covid Eespwesc I3ChIS | 22,157 | 22,157 | ||||||
| Sussex Conuuunity Covid |
Fund | 3,878 | 3,878 | |||||
| Fare Trust | 10,022 | 10,022 | 11.140 |
| Unr strkted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Total | Total | ||||||
| General | Restrklod funds | SII21 | 2020 | ||||
| 8 | 8 | ||||||
| Buzz Buddies | 138 | 138 | |||||
| Othom | 126 | ||||||
| 13364 | 229 | 229 60 | 230969 | ||||
| Acttvtty | |||||||
| st ad srlahen | Taml | Total | |||||
| directly | 2021 | 2020 | |||||
| 8 | 8 | ||||||
| Wsgm dt | Salaries | 171,359 | 171,359 | IS2,064 | |||
| Rent and | ness | 8,303 | &,303 | 8.952 | |||
| Insurance | 1375 | 1,375 | 1,309 | ||||
| Motar sndlravel | t259 | 1,259 | 7,208 | ||||
| Accountancy | snd pmfwuional | fees | 19,475 | 19,475 | 20253 | ||
| Telephone | dt Internet | 5,974 | 5,974 | 2,457 | |||
| OKce cxpcnscs | 8,448 | 8,448 | 3,022 | ||||
| Suhscriptians | 3.439 | 3,439 | 2,714 | ||||
| Maloriuh | 411 | 411 | 2,189 | ||||
| ITcase | 4,027 | 4,027 | gri22 | ||||
| hkrheting | snd advertiYing | 7,927 | 7,927 | 6.635 | |||
| Other expenses | 6,613 | 6,613 | 8,080 | ||||
| Volunteer | expenses | 560 | 560 | 3,974 | |||
| Tm(nkg | I 405 | I 405 | 415 | ||||
| 240 75 |
240 S75 | 227 394 |
| g gtelf caste The aggregate psymll scots werc as follow |
s: | |||||
|---|---|---|---|---|---|---|
| 2021 | ||||||
| 6 | ||||||
| Staffcools during tbe year wares | ||||||
| Wstes and salaries | Ill | 359 | t52064 | |||
| The monthly average aumber ofpemons tbe ymr~ssadl time wpdvslmus |
(including senior management wss ss follows: |
lean) employed | by tlw | charity | during | |
| 202l | 202e | |||||
| No | No | |||||
| Full arne smif | i | l | ||||
| Psn dme neiy | 10 | le | ||||
| ll | ll |
| 10Tangible as | ed assets | ||||
|---|---|---|---|---|---|
| Fartdtnre | and | ||||
| equipmeat | Total | ||||
| 6 | |||||
| Cost | |||||
| At 1 April 2020 | 21,417 | 21,417 | |||
| Additions | |||||
| At 31 Mmeh 2021 | 2l 417 | 21 | 417 | ||
| Deprecfoaon | |||||
| At 1 April 2020 | 16,574 | 16/74 | |||
| Charge forthe year | |||||
| At 31Mmeh 2021 | l6574 | 16 | 74 | ||
| Nec hook value | |||||
| At 31March 2021 | 4843 | 4 | 3 | ||
| At 31March 2020 | 4843 | 4 | 3 | ||
| 11Debtors | |||||
| 2021 | |||||
| 6 | |||||
| 12 Cmb aad cash mtatvatents | |||||
| 2021 | 2020 | ||||
| Cash on hoed | 273 | 311 | |||
| Cash m bank | 84.568 | 67.816 | |||
| Short-lenn deposits |
165523 | 115523 | |||
| 250 | 364 | 183650 | |||
| 13 CredaOrer | amOuntx falgng dne Wabln One year | ||||
| 2021 | |||||
| 9, | |||||
| Other tsxsficn | scd social tecmby | 782 | |||
| Other credtkm | 515 | ||||
| Accruals | 300 | ||||
| 1 | 97 |
| 14 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Incoming | ||||||||
| Balaaee | atI | resources tb | Resources | Bonnes | at31 | |||
| Aprg 2020 | Transfers | expended | hfareb | 2021 | ||||
| 6 | 6 | 8 | 6 | |||||
| Vnrestrkted fonda |
||||||||
| General | ||||||||
| Vmestrieted | 34/15 | (I3,364) | S5,401 | |||||
| Restricted funds | ||||||||
| GIG Buddies | S1,783 | 119,766 | (121,955) | 49,594 | ||||
| Gig Buddies ina | hex | 45,632 | 19,583 | (4,792) | 60,423 | |||
| Bsmee Fairhshn John Sllennan F |
undstion | 21,021 4.017 |
54,201 20,000 |
(34,946) (I7~) |
40,276 6,723 |
|||
| Pom True | 10,438 | 5,000 | (10,022) | 5,416 | ||||
| BdrH Covid Fund | 3,990 | (3,759) | 231 | |||||
| BigGive | 3,565 | (3,565) | ||||||
| Brtghton Prtde | 1,822 | (1,822) | ||||||
| Covid Rerpome | DChdg | 24562 | (22,I57) | 2,205 | ||||
| Barnet ICteinwon | 2,S08 | (24M) | ||||||
| BSF | 2JI54 | (2,654) | ||||||
| Hastings Csuacil | 2,790 | (2,790) | ||||||
| Sussex Community | Covid Fund | 10,000 | (3,878) | 6,122 | ||||
| Garfield Westou | (4,323) | (4423) | ||||||
| ()ualgy Team Southdnwn | 5,194 | 2,492 | ('7,686) | |||||
| Lush Chsrky Pot | 2,MO | 2,000 | ||||||
| Sehroder Chsrny | 4,MO | (2435) | I~S | |||||
| Odux | 135 | (254) | 3 | (116) | ||||
| Buzz Buddies | 3,749 | (R610) | {139) | |||||
| Juke Box | 1 96 | I 596 | ||||||
| Total resirkled | Ihads | 15 81 |
2 95 |
229 260 | 169916 | |||
| Tend ftmds | 186896 | 31104S | 2624 | 255 17 |