2022-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	7 to 8
Balance Sheet
Notes to the Financial	Statements		to to 22

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
income and Endowments		from:
Donations and legacies				92,629		92,629
Charitable activities				44,469	2,062	46,531
Other trading activities				18,694		18,694
Investment income				4		4
Other income						60
Total income				155,856	2062	157918
Expenditure on:
Raising funds Charitable activities			8 9	(42,811) ~432,9423	(14,601) ~l9,833	(57,412) (141,875)
Total expenditure				~8174,833	24,434	199,287)
Net expenditure				(18,997)	22,372	(41,369)
Net movement in funds				(18,997)	(22,372)	(41,369)
Reconciliation offunds
Total funds brought	forward			123,143	24,209	147,352
Total funds carried	forward			104,146	1,837	105,983

			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	x
Income and Endowments	from:
Donations and legacies			79,826	31,550	111,376
Charitable activities			41,211		41,211
Other trading activities			17,168		17,168
Investment income			11		II
Other income			624		624
Total income			133340	31,550	170,390
Expenditure on:
Raising funds Charitable activities Total expenditure			(67,504) (34,573) (102,077)	(34,108) ~(7,931 ~(42,039	(101,612) ~(42504 ~)44,((6)
Net income/(expenditure) Transfers between funds			36,763 15,5(ll	(10,489) ~()5,504	26,274
Net movement in funds			52,267	(25,993)	26,274
ReconciTiation offunds
Total funds brought forward			70,876	50,202	121,078
Total funds carried forward		21	123,143	24,209	147,352

		Balan	ce Sheet as at 31Ja	nuary 2	022
					2022	2021
				Note	g
Fixed assets
Tangible assets				15	30,271	52,717
Current assets
Debtors				16	10,083	20,379
Cash at bank and	in hand			17	75,066	84,616
Creditors: Amounts		fatling due within	one year		85,149 (4247)	104,995 ~9,8(8
Net current assets					78,882	99,477
Total assets less current liabilities Creditors: Amounts falling due after			more than one year	19	109,153 ~8.(79)	152,194 ~(4.842
Net assets					105,983	147,352
Funds ofthe charity:
Total restricted funds					1,837	24,209
Total unrestricted	funds				104,146	123,143
Total funds				21	105,983	147,352

residual value, over their expected useful econo	mic life as foflows:
Asset class	Depreciation	method	and rate
Computer Equipment	over 2years
Improvements to Property	over 10years
Plant and machinery	over 4years
Motor Vehicles	over 5 years

			Unrestrkted
			funds	Total	Total
			General	2022	2021
					g
Donations	and legacies;
Donations from		individuals	58,579	58,579	45,694
Grants, including		capital grants;
Grants	from other charities		24,235	24A 5	65,682
Regular giving and capital donations			9,815	9,815
			92,629	92,629	111,376

		Unrestricted	Unrestricted
		funds		Total	Total
		General		funds	2021
				8	g
Trading income;
Shop income from sale ofdonated goods and
services		i,532		1,532	4,601
Sales ofgoods	and services		902	902	566
Local fundraising	and street collection income	16,260		16,260	12,001
		18	694	18,694	17,168

				Unrestricted
				fuads	Total	Total
				General	2022	2021
			Note			f.
Donations				1,767	7 767	425
b) Costs of	trading activities
			Unrestricted
					Total	Total
			General	Restricted	2022	2021
		Note	8
Depreciation,	amortisation
and other similar costs				14,601	14,601	14,601
Other direct	costs of
activities for	generating
funds			41.044		41.044	86,586
			41,044	14,601	55,645	101,187

			Unrestricted
					Total	Total
			General	Restricted	2022	2021
		Note	f
Events			59,558		59,558	19,367
Direct Charitable
Activities			55,837	9,833	65,670	10,387
Allocated support
costs			12,471		12,471	10,421
Governance	costs	10	4,176		4,176	2,329
			132,042	9,833	343 833	423334

						Unrestricted	Unrestricted
						funds		Total	Total
						General		2022	2021
									f
Independent	examiner		fees
Examination		ofthe financial			statements	1,506		1,506	2,329
Other fees	paid to examiners					2,510		2,510
Legal fees							160	160
						4,176		4,176	2,329
11 Net incoming/outgoing				resources
Net (outgoing)/incoming				resources for the year indude:
								2022	2021f
Depreciation		offixed assets						27,775	26,233

12 Staffcosts
The aggregate	payroll costs were as follows:
		2022	2021
		8
Staffcosts during the year were:
Wages and salaries		89,403	52,519
Social security	costs	4,473	562
Pension costs		2,000	968
		95,876	54,049

			2022	2021
Examination	ofthe financial	stateinents	1306	21329
Other fees	to examiners
All other services			2410

15 Tangible Axed assets
	Improvements	Furniture	snd
	to property	equipment		Motor	vehicles	Total
						8
Cost
At I February 2021	54,887	10,241			94,906	160,034
Additions			5,329			5,329
At 31 January 2022	54,887	15,570			94,906	165,363
Depreciation
At I February 2021	32,932		7,f574		66,711	107,317
Charge for the year	5.489		3,328		18,958	27,775
At 31 January 2022	38,421	11,002			85,669	135,092
Net book value
At 31January 2022	16,466		4.568		9,237	30,271
At 31 January 2021	21,955		2.567		25195	52,717
16 Debtors
				2022		2021
				f
Trade debtors					260	7,459
Prepayments					458	1,908
Other debtors				9,365		11,012
				10,083		20,379
17 Cash and cash equivalents
				2022		2021
				f		8
Cash at bank				75,066		84,616

		2022	2021
			K
Other taxation and social	security	4,468	3,709
Other creditors		311	387
Accruals		],488	1,422
		6,267	$.518
19 Creditors: amounts	falling due after one year
		2022	2021
Trustees current accounts		3,170	4,842

20 Pension and other	schemes
Defined contribution	pension scheme

21 Funds
			Balance	at I	Incoming		Resources	Balance	at 31
			February f	2021	resources		expended 8	January f	2022
Unrestricted funds
General
General Fund			123,143			155,856	(174,853)	104,146
Restricted funds
Postcode Community				4,000			(4,000)
CTA UK			10,600				(10,600)
Sctewfix				5,000			(5,000)
Active Sussex				619			(619)
Sussex Community CU On the Ward		Fund		3,990		(3,990) 2.062 ~225			1,837
Total restricted	funds		24,209			2,D62 ~24434			1,837
Total funds			147,352			157,918 ~799,2877		105,983
			Balance at I					Balance at
			February	Incoming		Resources		31January
			2020f	resources		expended	Transfers f	2021 f
Unrestricted funds
General
General Fund			70,876	138,840		(102,077)	15,504	123,143
Restricted
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)
Littiehsmpton	Town	Council			1,403	(1,403)
Edward Ghostlin/Albett
Hunt					10,000		(10,000)
Rayue Trust					5,000		(5,000)
Clothworkers	Fund				2,650	(2,146)	(504)
Active Sussex					5,000	(4,381)			619
Sussex Community		Fund			3,990				34190
Total restricted	funds		50,202		31,550	~42,039	~15,504	24,209
Total funds			121,078	170,390		~1244, 276		147,352

		Unrestricted		Total funds at
		funds	Restricted	31January
		General f	funds	2022f
Tangible fixed	assets	30,271		30,271
Current assets		83,312	1,837	85,149
Current liabilities Creditors over 1year		(6,267) ~43,175		(6,267) (3,170)
Total net assets		104,146	1,837	105,983
		Unrestricted		Total funds at
		funds	Restricted	31January
		General f	funds 8	2021 g
Tangible fixed	assets	38,117	14,600	52,717
Current assets Current liabilities Creditors over 1 year		104,995 (5,518) ~4,842		104,995 (5,518) ~4,842
Total net assets		132,752	14,600	147,352
23 Analysis ofnet funds
		At 1February	Financing cash	At31January
		2021	flows	2022
Cash at bank aud in hand Net debt		11 84,616 84,636	~9,558 ~79,556	f 75,066 75,1166
		At 1February	Financing cash	At 31January
		2020	flows	2021
			f
Cash at bank and in hand		53,812	30,804	84,616
Net debt		53,812	30,804	84,616