2022-03-31-accounts

		Stay Vp Late
		Contents
	Reference and Administrative Details
	Strategic Report
	Trustees' Report		3to7
	Statement ofTrustees' Responsibilities
	Independent Examiner's Report
	Statement ofFinancial Activities		10
	Balan'ce Sheet
'	Notes tothe Financial Statements		12to21

				and Lo	sses)
					Unrestricted		Total
					funds	Restricted funds	?022
				Note	g	g	g
Income and Endowments			Nrom:
Donations and legacies				3	13,788	191,091 .	204,879
Charitable activities				4	2,301	23,870	26,171
Transfers between Fundi					4323	4323
Total income					11766	219284	231050
Expenditure on:
Charitable activities					53839	215523	269 62
Total expenditure					53 839	215523	269362
Net (expenditure)/income					42073	3761	38312
Net movemeut in funds					(42,073)	3,761	(38,312)
Reconcllatlon offunds
Total funds brought	forward				85401	169916	255317
Total funds carried	forward			14	43328	173677	217005
					Unrestricted		Total
					funds Restricted funds		2021
				Note	g	g	g
Income and Endowments			from;
Donations aud legacies					13,868	251,942	265,810
Transfers between Funds					47,105	(21,436)	25,669
Charitable activities					3477	16089	19566
Total income					64450	246595	311045
Expenditure on:
Charitable activities					13364	229 60	242 624
Total expenditure					13364	229 60	242624
Net income					51086	17335	68421
Net movement in funds					51,086	17,335	68,421
Reconciliation offunds		.
Total funds brought	forward				34315	152581	186896
Total funds carried	forward			14	85401	169916	255 317

	Balance Sheet as at	31March 2022
			?022	2021
		Note	g	g
Fixed assets
Tangible assets		10	3,799	4,843
Current assets
Debtors		11	1,066	410
Cash at bank	and in hand	12	212440	250364
			213,506	250,774
CredItors: Amounts faling due within one year		13	300	300
Net current	assets		213 06	250474
Net assets			217005	255317
Funds ofthe	charity:
Restricted income funds
Restricted funds			169,354	169,916
Unrestricted	income funds
Unrestricted	funds		47651	85401
Total funds		14	217005	255317

				Unrestricted
				funds
						Total	Total
				General	Restricted funds	2022	2021
				d		g
Donations	and legacies;			'I
Donations	&m	companies,	trusts and
similar proceeds				13,788	9@98	23,086	14,868
Grants, including		capital grants;
Grants from companies					181793	181793	250942
				13788	191091	204879	265810

					Unrestricted
					funds
							Total	Total
					General	Restricted funds	2022	2021
								g
Unrestricted					2,301		2,301	3,477
Gig Buddies	in a	box						12,585
Gig Buddies						23,870	23,870
Quality Team - Southdown								2,500
Buzz Buddies								1 004
					2301	23 870	26 171	19566
5 Expenditure		on charitable		activities
					Unrestricted
					funds
							Total	Total
					General	Restricted funds	20?2	2021
			Note		g	g		g
Staffcosts.					50,445	160,900	211,345	171/59
Allocated support		costs			2,355	54,623	56,978	69,216
Governance	costs				1039		1039	2049
					53839	215523	269362	242 624
					Unrestricted
					funds
							Total	Total
					General	Restricted funds	2022	2021
					g		g	g
Unrestricted					53,839		53,8'39	13,364
GIG Buddies						122,885	122,885	121,953
Schroder Charity						1,365	1,365	2,653
Active Sussex						9,700	.9,700	I
Gig Buddies	inabox					8,718	8,718	4,792
Quality Team Southdown								7,686
Esmee Fairbairn						49,517	49,517	34,946
John Ellerman Foundation						6,723	6,723	17,294
BAH Covid	Fund					231	231	3,759
Covid Response DCMS						2,205	2,205	22;157
Sussex Community Covid			Fund			6,122	6,122	3,878
Fore Trust						5,417	5,417	10,022

				Unrestricted
				funds
						Total	Total
				General	Restricted funds	2022	2021
					' g		g
Buzz Buddies							138
Others					2640	2640
				53839	215523	269362	242 642
					Activity
					undertaken	Total	Total
					directly	2022	2021
					g
Wages 8h	Salaries				211,345	211,3'45	171@59
Rent and rates					8,494	8,494	8,303
insurance					1,826	1,826	1,375
Motor and travel					2472	2272	1,259
Accountancy		and professional	fees		13,516	13/16	19,475
Telephone	dt	Internet			4,960	4,960	5,974
OfBceexpenses					2,609	2,609	8,448
Subscriptions'					2,681	2,681	3,439
Materials					415	' 415	411
ITcosts					4,236	4,236	4,027	'
Marketing	and advertising				6,798	6,798	7,927
Other expenses					6,943	6,943	6,613
Volunteer	expenses				1,059	1,059	560
Tfauung					925	925	I405
					268079	268079	240575

year	expr	essed as full time equivalents was as.fo	llows:
			2022		2021
			No		No
Full	time	staff		1		1
Part	time	staff		10		10

	10 Tangible Ixed assets
			Furniture	and
			equipment		Total
			g
	Cost
	At 1April 2021			21,417		21,417
	Additions			8,182		8,182
	Disposals			7514		7514
	At 31March 2022			22085		22085
	Depredation
	At 1April 2021			16,574		16,574
	Disposals			(7,514)	.	(7,514)
	Charge for the year			9226		9226
	At 31March 2022			18286		18 86
	Net book value
	At 31March 2022			3799		3799
'	At31March 2021			4843		4843
	11Debtors
					2021
						g
	Other debtors			1066		410
	12 Cash and cash equivalents
			2022		2021
			0
	Cash on hand			43		273
	Cash at bank		46,421			84,568
	Short-term deposits		165976			165523
			212440			250 64
	13Creditors: amounts	falling due within one year
			2022		2021
			g
	Other taxation and social	security
	Other creditors
	Accruals			300		300
				300		300

14 Funds
			Incoming
		Balance at 1	resources	8k	Resources	Balance at31
		A'prll 2021	Transfers		expended	March 2022
					g
Unrestricted funds
General
Unrestricted		85,401	11,766		(53,839)	43,328
Restricted funds
GIG Buddies		49,594	152,128		(122,886)	78,836
Gig Buddies in abox		60,423	24,870		(8,718)	76,575
Esmee Fairbaim		40,276			(49,517)	(9,241)
John Eilerman Foundation		6,723			(6,723)
Fore Trust		5,416			(5,416)
BAH Covid Fund		231			(231)
Active Sussex				9,700	(9,700)
BigGive 21				8@9&	(289)	8,009
Covid Response DCMS		2,205			(2,205)
Chalk CliffTrust				5,000	(337)	4,663
Enjoolata Foundation				9,965	(2,014)	7,951
Sussex Community	Covid Fund	6,122		5,000	(6,122)	5,000
Garfield Weston		(4,323)		4,323
Lush Charity Pot		2,000				2,000
Schroder Charity		1,365			(1,365)
Other		116				116
Total restricted funds		169916	219 84		215523	173677
Total funds		255317	231050		269 362	217005