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|||||||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|
##
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||||||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|
##
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##
|||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|
##
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