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





## 

|XEDASSETS||
|---|---|
|~Eui<br>ment||
|~Cost Valuation||
|Opening<br>Balance|19,793|
|Additions||
|As at 31st March 2021|19,793|
|~De reciation||
|Opening Balance|12s872|
|Depreciation<br>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<br>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<br>Funds|Designated<br>Funds|Restricted<br>Funds||TOTA I|
||||||E|E|E||E|
||INCOMING<br>RESOURCES|||Note 1c||||||
||Vol<br>taro<br>I corn|||||||||
|3 561|Donations<br>and Membership||||12,228|||IIQS|12,832|
||Activities for Generatin|funds||||||||
||LSA Project:Walks, Talks,|Events and sales||||||||
|30|Maps, Books and Leaflet sales<br>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<br>Funding||||||98|0'74|98074|
||Sussex Community<br>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<br>Forum||||||||0|
|2,717|Charities<br>Aid Foundation||||||||0|
|1,710|RSPB||||||||0|
|1,500|Sussex Wildlife Trust||||||||0|
||PE 4 rt.".adi".truant||||||||3,721r|
||Investment<br>Income|||||||||
|38|Bank Interest||||14||||14|
|175,683|OTAt INCOMiNG<br>RESOURCES||||2",403|17,340|98,679||137,422|
||||||||||237,422|
||RESOURCES EXPENDED|||Note 1d||||||
||Costs of eneraiin<br>Funds|||||||||
||Fundraising|||||||||
|8,060|Charitable<br>Activities|||Note le||2,419|||2,419|
|497|Governance<br>Costs|||Note 1f|||||0|
|2,997|~oa<br>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<br>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<br>BALAF4CES BROUGHT FORWARD||||||||497500|
|a9,909|FUNOlNG<br>EAIANCES CARRFEO||FORNrilRO||||||99,999|