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