| Page | ||
|---|---|---|
| Reference and administration | details ofthe charity, its trustees and advisers | |
| Trustees* report | 2-7 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | 10 | |
| Notes to the financial statements | 11-18 |
| Restricted Gran |
ts and Dona | tions | received in 2021/2022: |
||
|---|---|---|---|---|---|
| East Grinstead | and District | Lions | f750 | ||
| Horne Parish Council |
F150 | ||||
| Sian Clutterbuck | F40 | ||||
| Lingfield and Dormansland |
Parish | Council | 6250 | ||
| John Ede Trust | F500 | ||||
| Tandridge Together Community |
Fund | 61,000 | |||
| Sussex Masonic Charity | F400 | ||||
| The Wavendon | Foundation | F1,000 | |||
| Greenstede Lodge |
6400 | ||||
| The Openwork | Foundation | F15,000 | |||
| Arnold Clark |
E1,000 | ||||
| National Lottery |
Community | Fund | F10,000 | ||
| Surrey County | Council Community | Fund | F697 | ||
| Surrey County | Council Omicron | Fund | E1,000 | ||
| Mullins Bursary |
F520 |
| Community Foundation |
Community Foundation |
Community Foundation |
for Surrey | 63,300 |
|---|---|---|---|---|
| Garfield | Western | Foundation | F7,360 | |
| Mullins | Bursary | F500 |
| Community Foundation |
for | Surrey | F1,368 | |
|---|---|---|---|---|
| Mullins Bursary |
F1,020 | |||
| Horne Parish Council | 673 | |||
| John Ede Trust | 6116 | |||
| Sussex Masonic Charity | f92 | |||
| Greenstede Lodge |
F92 | |||
| The Openwork Foundation |
F15,000 | |||
| Arnold Clark |
F1,000 | |||
| National Lottery Community |
Fund | 610,000 | ||
| Surrey County Council |
Community | Fund | F160 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | F | E | E | |||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated |
funds: | |||||
| Donations | 19,611 | 32,707 | 52,318 | 55,890 | ||
| Incoming resources from charitable |
activity | 2 | 73,003 | 73,003 | 50,230 | |
| TOTAL INCOMING RESOURCES | 92,614 | 32,707 | 125,321 | 106,120 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
97,829 | 14,946 | 112,775 | 99,597 | ||
| Governance costs |
4 | 2,820 | 2,820 | 2,820 | ||
| TOTAL RESOURCES EXPENDED | 3 | 100,649 | 14,946 | 115,595 | 102,417 | |
| NET INCOMING RESOURCES BEFORETRANSFERS | (8,035) | 17,761 | 9,726 | 3,703 | ||
| Transfer between Funds |
||||||
| NET MOVEMENT IN FUNDS FOR |
THE YEAR | (8,035) | 17,761 | 9,726 | 3,703 | |
| Total funds at 01 October 2021 | 47,861 | 11,160 | 59,021 | 55,318 | ||
| TOTAL FUNDS AT 31AUGUST 2022 | 39,826 | 28,921 | 68,747 | 59,021 |
| INCOMING | RES | OURCES | FROM CHARIT | ABLE ACTIVITY | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2022f | 2022 F |
2022 | 2021f | |||||
| Course fees | 63,011 | 63,011 | 49,731 | |||||
| Fun draising | 9,847 | 9,847 | ||||||
| Ticket sales | 237 | |||||||
| Craft sales and other income | 145 | 145 | 262 | |||||
| Net income from | charitable | activities | 73,003 | 73,003 | 50,230 | |||
| 3. | EXPENDITURE | BYCHARITABLE ACTIVITY | ||||||
| SUMMARY | BY | FUND TYPE | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2022 F |
2022 E |
2022 E |
2021f | |||||
| Courses and performances | 100,649 | 14,946 | 115,595 | 102,417 | ||||
| SUMMARY | BY | EXPENDITURE TYPE | ||||||
| Staff costs | Other costs | Total | Total | |||||
| &Tutors | ||||||||
| 2022f | 2022 E |
2022 | 2021 | |||||
| Charitable costs | 88,325 | 24,450 | 112,775 | 99,597 | ||||
| Governance | costs | 2,820 | 2,820 | 2,820 | ||||
| 88,782 | 27,270 | 115,595 | 102,417 | |||||
| 4. | GOVERNANCE | COSTS | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Accountancy | 2,820 | 2,820 | 2,820 | |||||
| 2,820 | 2,820 | 2,820 |
| ANALYSIS | OF RESOURCES EX | PENDED BYEXPENDITURE | TYPE | ||
|---|---|---|---|---|---|
| Staff Costs | Other Costs | Total | Total | ||
| &Tutors | |||||
| 2022 | 2022 | 2022 | 2021 | ||
| E | E | ||||
| Charitable | activities | 88,325 | 24,450 | 112,775 | 99,597 |
| Governance | 2,820 | 2,820 | 2,820 | ||
| 88,325 | 27,270 | 115,595 | 102,417 |
| ANALYSIS OF RESOURCES EXPENDE | D BYACTIVITIES | |||
|---|---|---|---|---|
| Activities | ||||
| Undertaken | Support | |||
| Directly | Costs | Total | Total | |
| 2022 | 2022 | 2022 | 2021 | |
| f | F | E | ||
| Courses and performances | 112,775 | 2,820 | 115,595 | 102,417 |
| 112,775 | 2,820 | 115,595 | 102,417 | |
| NET INCOMING RESOURCES |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Wages and | salaries | 39,044 | 23,667 | ||||
| Pension costs | 828 | 163 | |||||
| 39,872 | 23,840 | ||||||
| The average | monthly | number | of employees | during | the period was as follows: | ||
| 2022 | 2021 | ||||||
| No. | No. |
| 9. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures, | |||||
| fittings | & equipment f |
||||
| COST OR VALUATION | |||||
| At 1 October 2021 | 9,823 | ||||
| Additions in year |
|||||
| At 31August 2022 | 9,823 | ||||
| DEPRECIATION | |||||
| At 1 October 2021 | 3,402 | ||||
| Charge for year on owned assets | 3,085 | ||||
| At 31August 2022 | 6,487 | ||||
| NET BOOK VALUE | |||||
| At 31August 2022 | 3,336 | ||||
| At 30September 2021 | 6,421 | ||||
| 10. | DEBTORS | ||||
| 2022 f |
2021 f |
||||
| Trade debtors | 4,817 | ||||
| Prepayments | 1,214 | 586 | |||
| 6,031 | 586 | ||||
| CREDITORS: | |||||
| Amounts falling due within one |
year | ||||
| 2022 f |
2021 F |
||||
| Social security, salary and pension |
contributions | 558 | |||
| Tutor | 1,115 | ||||
| Administrative expenses |
651 | ||||
| Accountancy Accrual |
2,820 | 2,820 | |||
| Deferred Income |
28,427 | 19,012 | |||
| 32,456 | 22,947 |
| Brought | Brought | Incoming | Resources | Transfers | Carried | ||||
|---|---|---|---|---|---|---|---|---|---|
| Forward E |
Resources 6 |
Expended 6 |
In/ (Out)f | Forward | |||||
| Unrestricted Funds |
|||||||||
| General Fund |
47,861 | 92,614 | (100,649) | 39,826 | |||||
| 47,861 | 92,614 | (100,649) | 39,826 | ||||||
| Restricted Funds |
|||||||||
| Community Foundation |
for Surrey | 3,300 | (1,932) | 1,368 | |||||
| Garfield Western | Foundation | 7,360 | (7,360) | ||||||
| East Grinstead and District |
Lions | 750 | (750) | ||||||
| Horne Parish Council | 150 | (77) | 73 | ||||||
| Sian Clutterbuck | 40 | (40) | |||||||
| Lingfield and Dormansland | |||||||||
| Parish Council | 250 | (250) | |||||||
| Tandridge Together |
Community | ||||||||
| Fund | 1,000 | (1,000) | |||||||
| John Ede Trust | 500 | (384) | 116 | ||||||
| Sussex Masonic | Charity | 400 | (308) | 92 | |||||
| The Wavendon | Foundation | 1,000 | (1,000) | ||||||
| Grenestede Lodge |
400 | (308) | 92 | ||||||
| The Openwork Foundation |
15,000 | 15,000 | |||||||
| Arnold Clark |
1,000 | 1,000 | |||||||
| National Lottery |
Community | Fund | 10,000 | 10,000 | |||||
| Surrey County Council Community | |||||||||
| Fund | 697 | (537) | 160 | ||||||
| Surrey County Council Omnicron | |||||||||
| Fund | 1,000 | (1,000) | |||||||
| Mullins Bursary |
500 | 520 | 1,020 | ||||||
| Total offunds | 11,160 | 32,707 | (14,946) | 28,921 | |||||
| SUMMARY OF | FUNDS | ||||||||
| Brought | incoming | Resources | Transfers | Carried | |||||
| Forward | Resources | Expended | In/ (Out) | Forward | |||||
| General funds | 47,861 | 92,614 | (100,649) | 39,826 | |||||
| Restricted funds | 11,160 | 32,707 | (14,946) | 28,921 | |||||
| Total offunds | 59,021 | 125,321 | (115,595) | 68,747 |
| ANALYS | IS OF NET ASSETS BETWEEN | FUNDS | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| Tangible | fixed assets | 3,336 | 3,336 | 6,421 | |
| Current | assets | 68,946 | 28,921 | 97,867 | 75,547 |
| Creditors | due within one year | (32,456) | (32,456) | (22,947) | |
| Total of | funds | 39,826 | 28,921 | 68,747 | 59,021 |