2021-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	9 to 10
Balance Sheet
Notes to the Financial	Statements	12to 22

			Reference and Administrative	Reference and Administrative	Details
Trustees				J Sheward
				K JHall
				BSheward
				SSMitra
				H L Harris
				TProcter
				D S Lovell
Principal	Office			Millfield House
				Station Road
				Angmering
				West Sussex
				BN164HY
Company	Registration		Number	08347720
Charity	Registration		Number	1155747
Independent		Examiner		Hodson &Co
				Wiston House
				1 Wiston Avenue
				Wotthing
				West Sussex
				BN14 7QL

			Vnrestricted	Restricted	Total
			funds	funds	2021
		Note	K		f.
Income and Endowments	from:
Donations and legacies			79,826	31,550	111,376
Charitable activities			40,438		40,438
Other trading activities			17,941		17,941
Investment income			ll		ll
Other income			624		624
Total income			138,840	31,550	170,390
Expenditure on:
Raising funds Charitable activities			(67,504) ~3~,373)	(34,108) (7,931)	(101,612) (42,504)
Total expenditure			(102,077)	74 .1333)	~3344,334
Net income/(expenditwe)			36,763	(10,489)	26,274
Transfers between funds			15,504	(15,504)
Net movement in funds			52,267	(25,993)	26,274
Reconciliation offunds
Total funds brought forward			70,876	50,2112	121,078
Total funds carried forward		21	123,143	24,209	147352

				I/nrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				40,939	27382	68,221
Charitable activities				39,844		39,844
Other trading activities				37,863		37,863
Investment income				6		6
Other income				270		270
Total income				118,922	27,282	146,204
Expenditure an:
Raising funds Charitable activities				(60,901) (70,288)	(20,884)	(81,785) ~78,2887
Total expenditure				(131,189)	(20,884)	(152,073)
Net (expenditure)/income				~822877	6,398	(5,869)
Net movement in funds				(12,267)	6,398	(5,869)
Reconciliation offunds
Total funds brought	forward			83,143	43,804	126,947
Total funds carried	forward		21	70,876	50,202	121,078

					2021	2020
				Note	g	g
Fixed assets
Tunable assets				15	52,717	61,017
Current assets
Debtors Cash at bank	and in hand			16 17	20,379 84,616	9,275 53,812
Creditors: Amounts		falling due within	one year		104,995 (5.518)	63,087 ~(3.026
Net current	assets				99,477	60,061
Total assets	less current liabilities				152,194	121,078
Creditors: Amounts		falling due after	more than one year	18	~48421
Net assets					147,352	121,078
Funds ofthe	charity:
Restricted income funds
Restricted funds				21	24,209	50,202
Unrestricted	income	funds
Unrestricted	funds				123,143	70,876
Total funds				21	147,352	121,078

3 Incom	e	from	donations and lega	cies
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
						f.
Donations	and legacies;
Donations		from	individuals	42,187	3,507	45,694	44,382
Grants, including			capital grants;
Grants	from other charities			37,639	28,043	65,682	23,839
				28,826	31,550	111,376	68,221

Income	from charitable activities
		Unrestricted
		funds
			Total		Total
		General	2021		2020
					f.
CU Fitter Programme		9,297	9,297		24,	163
Outsing	Cancer	16,625	16,625		13,246
Outkick	Cancer	130		130	2,395
Outcycle	Cancer	380		380
CU Online		14,006	14,006			40
		40,438	40,438		39,844

		Unrestricted	Unrestricted
		funds
				Total	Total
		General		2021	2020
					K
Trading income;
Shop income from sale ofdonated goods and services		4,601		4,601	177
Sales ofgoods	and services		566	566	1,818
Events income;
Other events income			773	773	9,177
Local fundraising	and street collection income	12,001		12,001	26,691
		17,941		17,941	37,863

Interest receivable and similar income;
Interest receivable on bank deposits

b) Costs of	trading activi	ties
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
			Note	0			g
Depreciation,	amortisation	and
other similar	costs				14,601	14,601	14,601
Other direct	costs ofactivities
for generating	funds			67,079	19,507	86,586	66,708
				67,079	34,108	101,187	81,309

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2Q21	2Q20
		Note	f,		K	8
Events			19,367		19,367	15,537
Direct Charitable
Activities			5,765	4,622	10,387	36,523
Allocated	support costs		7,112	3,309	10,421	8,551
Governance	costs	10	2,329		2,329	9,677
			34.373	7 933	42,504	70,288

						Unrestricted
						funds
							Total	Total
						General f	2021	ZQ20
Independent	examiner		fees
Examination		ofthe	financial		statements	2,329	2„329	1,758
Legal fees								7,919
						2,329	2,329	9,677
11 Net incoming/outgoing				resources

2021	2020
g
26,233	23,293

The aggregate	pay	ro	ll costs	were as	follows;
							2021	2020
Staffcosts during			the year	ivere:
Wages and salaries							52,519	28,245
Pension costs							968	647
							53,487	28,892
No employee	received emoluments				ofmore than f60,000 during	the year,
13 independent		examiner's		remuneration
							2021	2020
								g
Examination	ofth	e	financial	statements			2,329	1,758

	Improvements	Furniture	and	Motor
	to property	equipment		vehicles	Total
	g	f.		g
Cost
At 1 February 2020	54,887		7,247	79,966	142,100
Additions			2,994	14,940	17,934
At 31January 2021	54,887	10,241		94,906	160,034
Depreciation
At 1 February 2020	27,443		5,661	47,979	81,083
Charge for the year	5,489		2,013	18,732	26,234
At 31 January 2021	32,932		7,674	66,711	107,317
Net book value
At 31 January 2021	21,955		2,567	28,195	52,717
At 31 January 2020	27,444		l.586	31,987	61,017

16 Debtors
			2021	2020
Trade debtors			7,459	7,199
Prepayments			1,908	2,076
Other debtors			11,012
			20,379	9,275
17 Cash and	cash equivalents
			2021	2020
Cash at bank			84,616	53,812
18 Creditors:	amounts	falling due within one year
			2Q21	ZQZQ
Other taxation	and social	security	3,709	1,968
Other creditors			387	194
Accruals			1,422	864
			5,518	3,026

21 Funds
				Balance at	I						Balance at
				February		Incoming		Resources			31January
				202{I		resollrcea		expended		Transfers	2021
				8					8		g
Unrestricted funds
Ge90eral
General Fund				70,876		138,840		(102,077)		15,504	123,143
Restricted funds
Postcode Community				8,000					(4,000)		4,000
CTA UK				21,202					(10,602)		10,600
Screwfix				5,000							5,000
Will Charitable	Trust			16,000					(16,000)
Grundon Waste							3,507		(3,507)
Littlehampton	Town	Council					1,403		(1,403)
Edward Ghostlin/Albert			Hunt				10,000			(10,000)
Rayne Trust							5,000			(5,000)
Ciothworkers Fund							2,650		(2,146)	(504)
Active Sussex							5,000		(4,381)		619
Sussex Community		Fund					3,990				3,990
Total restricted	funds			50,202			31,550		(42,039)	(15,504)	24,209
Total funds				121,078		170,390		)144,116)			147,352
				Balance at I			Incoming		Resources		Balance at 31
				February 2019 i			resources 8		expended g		January 2020
Unrestricted funds
General
General Fund						83,143		118,922		(131,189)	70,876
Restricted funds
Postcode Community						12,000				(4,000)	8,000
CTA UK						31,804				(10,602)	21,202
Screwftx								5,000			5,000
Will Charitable	Trust							16,000			16,000
Grundon Waste								3,452		(3,452)
Littlehampton	Town Council							330		(330)
Edward Ghostlin/Albert			Hunt					2,500		(2,500)
Total restricted	funds					43,804		27,282		(20,884)	50,202
Total funds					126,947			146,204 ~102I)73)			121,078

ZZ Anal	y	sis ofnet assets between funds
			Unrestricted
			funds
				Restricted
			General	funds	Total funds
			f,	f.
Tangible		fixed assets	38,117	14,600	52,717
Current	assets		104,995		104,995
Current	liabilities		(5,518)		(5,518)
Creditors		over 1year	(4,842)		(4,842)
Total net		assets	132,752	14,600	147,352
			Unrestricted
			funds
				Restt'icted
			General	funds	Total funds
			g	8
Tangible		fixed assets	31,816	29,201	61,017
Current	assets		63,087		63,087
Current	liabilities		(3,026)		(3,026)
Total net		assets	91,877	29,201	121,078
23 Analysis ofnet funds
			At 1February	Financing	At 31January
			2020	cash flows	2021
Cash at bank and in hand			53,812	30,804	84,616
Net debt			53,812	30,804	84,616
			At 1February	Financing	At 31January
			2019	cash floivs	2020
			f,		f,
Cash at bank and in hand			39,126	14,686	53,812
Net debt			39,126	14,686	53,812