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|issued on 16July 201|issued on 16July 201|issued on 16July 201|4(FRS 102).|4(FRS 102).|4(FRS 102).||
|---|---|---|---|---|---|---|
|REFERENCE AND|||ADMINISTRATIVE<br>INFORMATION||||
|Charity name:||||Rother Valley|Together||
|Charity registration|||number:|1147272|||
|Company|registration||number:|07818979|||
|Registered||Office and operational|||||
|address:||||The Grange Centre, Bepton Road,|||
|||||Midhurst,<br>West Sussex, GU29 9HD|||
|Directors|and Trustees:|||Mr CHughes|(resigned 31.03.22)||
|||||Mrs M Guest|||
|||||Rev CBoxley|||
|||||Mr M Adsett|(resigned 19.10.21)||
|||||Mr JQuilter (resigned 19.10.21)|||
|||||Ms P Watts|||
|||||Mr RMaguire|(appointed|19.10.21)|
|Independent||Examiner:||Mr A Mardle|FCA||



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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|
||||2022|2022|2022|2021|
|||||K|||
|Income from:||2,3&3|||||
|Donations &legacies|||41,900||41,900|4,726|
|Charitable<br>activities|||26,781||26,781|50,000|
|Other income|||928||928|0|
||||69,609|0|69,609|54,726|
|Expenditure<br>on:||2.4&4|||||
|Fundraising|||50|0|50|0|
|Charitable<br>activities|||67,625|122|67,747|51,217|
|Other expenditure|||708|0|708|696|
||||68,384|122|68,506|51,913|
|Net movement<br>in funds|||1,225|(122)|1,103|2,813|
|Transfers between|funds|||0|0|0|
|Fund balances at 1|April 2021||88,030|9,312|97,342|94,529|
|Fund balances at 31March 2022|||89,255|9,190|98,445|97,342|





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|NCOME|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|
||||2022|2022|2022|2021|
|Income from:|||||||
|Donations &|legacies:||||||
|Town Council||grants|3,000|0|3,000|3,000|
|Legacy|||5,000|0|5,000||
|Other grants &||donations|33,900|0|33 900|1,726|
||||41,900|0|41 900|4,726|
|Charitable<br>activities:|||||||
|Local Authority||services|12,500|0|12,500|50,000|
|Club activities|||14,281|0|14,281|0|
||||26,781|0|26,781|50,000|
|Other trading|activities:||||||
|Fundrmsing|||928|0|928|0|
||||928|0|928|0|
|Total income|||69,609|0|69,609|54,726|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||31March|31March|31March|31March|
||||2022|2022|2022|2021|
|Expenditure||on;|||||
|Fundraising:|||||||
|Fundraising||costs|50|0|50||
||||50|0|50||
|Charitable|activities:||||||
|Activities &||outings|376|0|376|492|
|Room hire|||5,649|0|5,649|276|
|Wages|||43,254|0|43,254|41,992|
|Lunches|||11,022|0|11,022|2|
|Motor expenses|||3,007|0|3,007|1,868|
|Insurance|||753|0|753|648|
|Telephone|||486|0|486|506|
|Postage k|stationery||671|0|671|226|
|Website|||167|122|289|467|
|Small items||ofequipment|83|0|83|690|
|Depreciation|||2,025|0|2,025|4,050|
|Sale ofassets|||0|0|0|0|
|Other expenses|||133|0|133|0|
|Advertising||for staff|0|0|0|0|
||||67,626|122|67,748|51,217|
|Other expenditure:|||||||
|Independent||examination|708|0|708|696|
||||708|0|708|696|
|Total expenditure|||68,384|122|68.506|51,913|



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|ET MOVEM|ENT IN F|UNDS|||
|---|---|---|---|---|
||||31March|31March|
||||2022|2021|
|||||K|
|This is stated|after charging:-||||
|Independent|Examiner's|remuneration|708|696|





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|XKD ASSETS||||
|---|---|---|---|
||Motor|Equipment|Total|
||vehicles|||
|Cost:||||
|At 1 April 2021|38,400|660|39,060|
|Additions|0|0|0|
|Disposals|0|0|0|
|At 31March 2022|38,400|660|39,060|
|Depreciation:||||
|At 1 April 2021|30,300|660|30,960|
|Charge for the year|2,025|0|2,025|
|Dispo sais|0|0|0|
|At 31March 2022|32,325|660|32,985|
|Net book value:||||
|At 31March 2022|6,075|0|6,075|
|At 31March 2021|8,100|0|8,100|





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|NOT<br>FOR|ES TO THK FINANC<br> THE YEAR ENDED|IAL STATEMENTS<br> 31MARCH 2022 (CONTINUED)||||
|---|---|---|---|---|---|
|9.|DEBTORS|||||
||||31March<br>31|March||
||||2022|2021||
||Accrued income||801||0|
||Other debtors k prepayments||1,121||1,143|
||||1,922||1,143|
|10.|CREDITORS: AMOUNTS FALLING|||||
||DUE WITHIN ONE YEAR|||||
||||31March<br>31March|||
||||2022|2021||
|||||K||
||Accrued expenses||3,012||696|
||||3,012||696|
|11.|GENERAL FUND: MOVEMENTS IN THE YEAR|||||
||||31March|31|March|
||||2022|2021||
||Balance at 1 April|2021|88,030||85,039|
||Net movement<br>in|funds|1,225||2,991|
||Transfers between|funds|0||0|
||Balance at 31 March 2022||89,255||88,030|
|12.|RESTRICTED FUNDS; MOVKMKNT IN THE YEAR|||||
||||31March|31|March|
||||2022||2021|
||Balance at 1 April|2021|9,312||9,490|
||Net movement<br>in|funds|(122)||(l78)|
||Transfers between|funds|0||0|
||Balance at 31 March 2022||9,190||9,312|



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