|||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|
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|||||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|
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||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|
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|||||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|
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||||||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|
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|||||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||
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|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|
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||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|
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|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|