2021-03-31-accounts

4	DEBTORS:
	Agreed funding		outstanding			2020	Qp	20"I	EO
",	CRED!TOP	'	ew	t'Jn	"e=r
	Payments	issued				gp'70

XEDASSETS
~Eui ment
~Cost Valuation
Opening Balance	19,793
Additions
As at 31st March 2021	19,793
~De reciation
Opening Balance	12s872
Depreciation for the year	1,730
As at 31st March 2021	14,602
Net Book Value
As at 31st March 2021	5,191
As at 31st March 2020	6,921

OVEMENT	OF FUNDS
					Balance	Incoming		Outgoing	Depreciation	Balance
					01/04/2020	Funds		Payments		31/03/2021
					E	E		E	E	E
Unrestricted	Funds:
	De;i-ns ed
	Selsey Heritage				701	1,000		569		1,132
	ASHE Group				58					58
	Eileen Savill	Award			149		300			449
	Mranor Green Park				1r345					1,247
	East Beach	Pond			142					142
	Tanner Trust				500			500
	Selsey Soc.	Photo Proj.			2,535		515	420		2,630
	CQff!fr!un!ttt	Part!'ierS!ttp		Prr		1	9t!6	53Q		1.3?6
	FI.OW Project Del.		Ph.		32,176	98,679		110,158		43,655
	Ferry Farm	Grant				1,120		120		1,000
	Portsrnouth	Water				8,500				8,500
	Hendy Foundat!nn						499	191		3Q9
	Sussex Community		Trust			3,500				3,500
	Postcode Lottery				1,906			1,906
					24,840					23I312
	UU~desi inated
	General Fund			XX	54,189	17,564		1,807	1,730	68,216
	Chichester	D C		XX	20,151	3,839				23,990
					74,340					92,206
Restricted	Funds
	~Desi nated
	FLOW P!Ojeci Dcl.Phase
					49,500	137,422		116,298	1,730	68,894
					49,500

					Unrestricted
2020				Note '"	Undesignated Funds	Designated Funds	Restricted Funds		TOTA I
					E	E	E		E
	INCOMING RESOURCES			Note 1c
	Vol taro I corn
3 561	Donations and Membership				12,228			IIQS	12,832
	Activities for Generatin	funds
	LSA Project:Walks, Talks,	Events and sales
30	Maps, Books and Leaflet sales O-"pacN"C" Of Grhen m""c'"		t ~
	Insurance settlement
	9~ra t F noN
8,143	CDC SLA Funding			Note 1g	3,839				3,839
	HLF FLO'NV Deveiopnfeiit	Funding							0
145,444	HLF FLOW Delivery Funding						98	0'74	98074
	Sussex Community Trust					3,500			3,500
	Grant income					1,120			1,120
4,560	Corporate funding				892	8,999			9,891
6 98Q	Parish {oun(ils								4t430
1,000	Selsey Cotnmunity Forum								0
2,717	Charities Aid Foundation								0
1,710	RSPB								0
1,500	Sussex Wildlife Trust								0
	PE 4 rt.".adi".truant								3,721r
	Investment Income
38	Bank Interest				14				14
175,683	OTAt INCOMiNG RESOURCES				2",403	17,340	98,679		137,422
									237,422
	RESOURCES EXPENDED			Note 1d
	Costs of eneraiin Funds
	Fundraising
8,060	Charitable Activities			Note le		2,419			2,419
497	Governance Costs			Note 1f					0
2,997	~oa acialion						1,730		1,730
	Transfer ofFunds
ill, c99	~P			Note 1g			113,879		113.879
192,aaa	TOTAL RESOURCES EXPENOEO				0	2,419	115,609		118,028
13,221	NET INCOME EXPENDITURE		FOR THE YEAR		21,403	14,921	-16,930		19,394
	PROVI
13,221	NET EXCESSOF INCOME	EXPENDITURE		AFTER TAX					19,394
36r279	FUNDING BALAF4CES BROUGHT FORWARD								497500
a9,909	FUNOlNG EAIANCES CARRFEO		FORNrilRO						99,999