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|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|
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|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|
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||||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|
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||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|
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|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|
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|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|||||
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|||||||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.|
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|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|
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|||||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|
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|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|