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|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|
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||||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||
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||||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|
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||||||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|
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|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|
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|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||
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|||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|
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|Interest receivable
and similar income;|
|---|
|Interest receivable
on bank deposits|
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|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|
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||||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|
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|||||||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|
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|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|
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||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|
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|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|
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|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|
##
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|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|