| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 276,557 | 47,351 | 323,908 | 128,898 | ||
| Investment | income | 2,286 | 2,286 | 188 | |||
| Total | 278 843 | 47,351 | 326 194 | 129086 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 129 | 66 | 195 | 72 | |||
| Charitable | activities | ||||||
| Foodbank | Operation | 110566 | 56 321 | 166887 | 119111 | ||
| Total | 110695 | 56 387 | 167082 | 119183 | |||
| NET INCOME/(EXPENDITURE) | 168,148 | (9,036) | 159,112 | 9,903 | |||
| Transfers | between funds |
12 | ~17 938 | 17938 | |||
| Net movement in funds |
150,210 | 8,902 | 159,112 | 9,903 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
269,953 | 37,922 | 307,875 | 297,972 | ||
| TOTAL FUNDS CARRIED FORWARD | 420 163 | 46 824 | 466 987 | 307 875 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 920 | 920 | 1,755 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 3,261 | 3,261 | 5,340 | |
| Cash at bank | 418,657 | 46,861 | 465 518 | 302 543 | |
| 421,918 | 46,861 | 468,779 | 307,883 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,675) | (37) | (2,712) | (1,763) | |
| NET CURRENT ASSETS | 419243 | 46 824 | 466 067 | 306 120 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 420,163 | 46,824 | 466,987 | 307,875 | |
| NET ASSETS | 420 163 | 46824 | 466 987 | 307 875 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
420,163 | 269,953 | |||
| Restricted funds | 46824 | 37 922 | |||
| TOTAL FUNDS | 466 987 | 307 875 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Donations | 194,237 | 92,639 | ||||
| Gift aid | 25,429 | 13,448 | ||||
| Legacies | 1,346 | |||||
| Grants | 102896 | 22 811 | ||||
| 323,908 | 128898 | |||||
| Grants received, included | in the above, are as follows: | |||||
| 2023 | 2022 | |||||
| Other Grants | 2,200 | 500 | ||||
| Trussell Trust | 65,871 | 11,311 | ||||
| West Sussex County Council - Local Assistance Network | 6,875 | |||||
| Sussex Community | Foundation | 10,000 | ||||
| The Boltini Trust | 10,000 | |||||
| Arun &Chichester | Food | Partnership | 1,500 | |||
| Adur &Worthing | Partnerships &Communities |
Team | 10,000 | |||
| Meadow Blue Community | Energy | 5,000 | ||||
| Southern Co-op | 1,450 | |||||
| Sainsbury | 1 000 | |||||
| 102896 | 22 811 | |||||
| 3. | INVESTMENT INCOME | |||||
| 2023 | 2022 | |||||
| Deposit account interest | 2,286 | 188 | ||||
| 4. | RAISING FUNDS | |||||
| Raising donations | and legacies | |||||
| 2023 | 2022 | |||||
| Fundraising costs |
195 | 72 |
| CHARIT | ABLE ACTIVITIES COSTS | |||
|---|---|---|---|---|
| Support | ||||
| Direct | costs (see | |||
| Costs | note 6) | Totals | ||
| Foodbank | Operation | 165652 | 1 235 | 166887 |
| 2023 | 2022 | ||
|---|---|---|---|
| Wages | and salaries | 91,028 | 67,968 |
| Other | pension costs | ~2713 | 1,744 |
| ~93 741 | ~69 712 |
| 2023 | 2022 | |
|---|---|---|
| Administration | 5 | 4 |
| 9. | TANGIBLE FIXEDASSETS | ||
|---|---|---|---|
| Plant and | |||
| machinery | |||
| COST | |||
| At 1st April 2022 and 31stMarch 2023 | ~29 190 | ||
| DEPRECIATION | |||
| At 1st April 2022 | 27,435 | ||
| Charge for year | 835 | ||
| At 31stMarch 2023 | ~28 270 | ||
| NET BOOKVALUE | |||
| At 31stMarch 2023 | 920 | ||
| At 31stMarch 2022 | ~1755 | ||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| Other debtors | 2,331 | 4,410 | |
| Prepayments and accrued income |
930 | 930 | |
| ~3261 | ~5340 | ||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2023 | 2022 | ||
| Trade creditors | 1,762 | 813 | |
| Other creditors | 950 | 950 | |
| ~2712 | ~1763 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.22 | in funds | funds | 31.3.23 | |
| Unrestricted funds |
||||
| General fund | 90,000 | 168,148 | (158,148) | 100,000 |
| Designated fund |
179,953 | 140,210 | 320,163 | |
| 269,953 | 168,148 | (17,938) | 420,163 | |
| Restricted funds | ||||
| Midhurst Centre |
9,651 | (429) | 9,222 | |
| Petworth Centre |
7,141 | (6,225) | 916 | |
| Selsey Centre | (17,938) | 17,938 | ||
| Holiday Lunch Packs fund | 11,435 | 504 | 11,939 | |
| Salary fund | 9,695 | 15,052 | 24,747 | |
| 37,922 | 9,036 | 17938 | 46 824 | |
| TOTAL FUNDS | 307,875 | 159112 | 466.987 | |
| Net movement in funds, included |
in the above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 278,843 | (110,695) | 168,148 | |
| Restricted funds | ||||
| Midhurst Centre |
28,188 | (28,617) | (429) | |
| Petworth Centre |
3,162 | (9,387) | (6,225) | |
| Selsey Centre | 198 | (18,136) | (17,938) | |
| Holiday Lunch Packs fund | 751 | (247) | 504 | |
| Salary fund | 15,052 | 15052 | ||
| 47351 | 56387 | 9036 | ||
| TOTAL FUNDS | 326 194 | ~167082) | 159 112 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted funds |
|||||
| General | fund | 81,713 | 16,349 | (8,062) | 90,000 |
| Designated fund |
179953 | 179953 | |||
| 81,713 | 16,349 | 171,891 | 269,953 | ||
| Restricted funds | |||||
| Midhurst | Centre | 59,322 | 507 | (50,178) | 9,651 |
| Petworth | Centre | 30,847 | 1,455 | (25,161) | 7,141 |
| Selsey Centre | 20,330 | (10,115) | (10,215) | ||
| Holiday | Lunch Packs fund | 76,000 | (913) | (63,652) | 11,435 |
| Salary fund | 29760 | 2,620 | ~22 685) | 9695 | |
| 216259 | 6446 | 171891 | 37922 | ||
| TOTAL | FUNDS | 297 972 | 9903 | 307,875 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General | fund | 105,589 | (89/40) | 16,349 |
| Restricted funds | ||||
| Midhurst | Centre | 10,228 | (9,721) | 507 |
| Petworth | Centre | 4,352 | (2,897) | 1,455 |
| Selsey Centre | 70 | (10,185) | (10,115) | |
| Holiday Lunch Packs fund Salary fund |
998 7 849 |
(1,911) ~5229) |
(913) 2620 |
|
| 23 497 | 29943 | 6446 | ||
| TOTAL | FUNDS | 129086 | 119183 | 9903 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.23 | ||
| Unrestricted funds |
|||||
| General | fund | 81,713 | 184,497 | (166,210) | 100,000 |
| Designated fund |
320 163 | 320 163 | |||
| 81,713 | 184,497 | 153,953 | 420,163 | ||
| Restricted funds | |||||
| Midhurst | Centre | 59,322 | 78 | (50,178) | 9,222 |
| Petworth | Centre | 30,847 | (4,770) | (25,161) | 916 |
| Selsey Centre | 20,330 | (28,053) | 7,723 | ||
| Holiday | Lunch Packs fund | 76,000 | (409) | (63,652) | 11,939 |
| Salary fund | 29,760 | 17672 | ~22 685) | 24 747 | |
| 216259 | ~15,482 | 153953 | 46 $24 | ||
| TOTAL | FUNDS | 297,972 | 169,015 | 466 987 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General | fund | 384,432 | (199,935) | 184,497 |
| Restricted funds | ||||
| Midhurst | Centre | 38,416 | (38,338) | 78 |
| Petworth | Centre | 7,514 | (12,284) | (4,770) |
| Selsey Centre | 268 | (28,321) | (28,053) | |
| Holiday Lunch Packs fund Salary fund |
1,749 22 901 |
(2,158) ~5229) |
(409) 17672 |
|
| 70 848 | 86330 | 15482 | ||
| TOTAL | FUNDS | 455 2$0 | ~286,265) | 169,015 |