This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-01-31-accounts
|
Notes |
Unrestricted |
Restricted |
2021 |
2020 |
|
|
funds |
funds |
|
|
|
|
£ |
£ |
£ |
£ |
| Incomeandendowments from: |
|
|
|
|
|
| Donationsandlegacies |
2 |
16,552 |
67,758 |
84,310 |
68,861 |
| Charitableactivities |
3 |
4,460 |
|
4,460 |
1,644 |
| Total |
|
21,012 |
67,758 |
88,770 |
70,505 |
| Expenditureon: |
|
|
|
|
|
| Raisingfunds |
4 |
(588) |
(5,988) |
(6,576) |
|
| Charitableactivities |
5/6 |
(4,501) |
(62,962) |
(67,463) |
(60,816) |
| Total |
|
(5,089) |
(68,950) |
(74,039) |
(60,816) |
| NetIncome/expenditure |
|
15,923 |
(1,192) |
14,731 |
9,689 |
| Reconciliation of funds |
|
|
|
|
|
| Totalfundsbroughtforward |
|
10,902 |
25,933 |
36,835 |
27,146 |
| Total funds carried forward |
|
26,825 |
24,741 |
51,566 |
36,835 |
| omefromcharitable activities |
|
|
|
2021 |
2020 |
|
£ |
£ |
| nrestricted funds |
|
|
| perations |
|
|
| Income from charitable |
4,460 |
1,644 |
| activities |
|
|
| Unrestricted |
Restricted |
2021 |
2020 |
| funds |
funds |
|
|
| £ |
£ |
£ |
£ |
| 588 |
5,988 |
6,576 |
|
| 588 |
5,988 |
8,576 |
|
|
Unrestricted |
Restricted |
2021 |
2020 |
|
funds |
funds |
|
|
|
£ |
£ |
£ |
£ |
| Operations |
|
|
|
16,706 |
| Communication |
151 |
3,663 |
3,814 |
|
| Sports |
2,021 |
21,878 |
23,899 |
9,319 |
| Education |
18 |
17,483 |
17,501 |
|
| Family Support |
|
2,045 |
2,045 |
|
| Music |
|
6,387 |
6,387 |
20,391 |
| Support costs |
2,311 |
11,506 |
13,817 |
14,400 |
|
4,501 |
62,962 |
67,463 |
60,816 |
| nalysisofsupportcosts |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Operations |
|
|
| Management |
8,310 |
6,548 |
| LegalandProfessional |
42 |
|
| OfficeandAdmin |
3,949 |
4,066 |
| Consultationand |
1,000 |
3,270 |
| Training |
|
|
| Governancecosts |
516 |
516 |
|
13,817 |
14,400 |
| et income/( expenditure)fortheyear |
|
|
| Thisisstated after charging/( crediting): |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Depreciation ofownedfixedassets |
|
584 |
| Accountancyfees |
516 |
516 |
| Totalstaffcostsfortheyearended31January2021were: |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Salariesandwages |
45,808 |
28,777 |
|
45,808 |
28,777 |
|
2021 |
2020 |
| Employees |
9 |
19 |
|
9 |
19 |
| Creditors: amounts falling due within one year |
|
|
|
2021 |
2020 |
|
£ |
£ |
| AccrualsanddeferredIncome |
350 |
299 |
|
350 |
299 |
| Unrestricted Funds |
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Balance at |
|
01102/2020 |
resources |
resources |
31/0112021 |
|
£ |
£ |
£ |
£ |
| General |
|
|
|
|
| General |
10,902 |
21,012 |
(5,089) |
26,825 |
|
10,902 |
21,012 |
(5,089) |
26,825 |
| Unrestricted Funds • Previous year |
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Balance at |
|
01/02/2019 |
resources |
resources |
3110112020 |
|
£ |
£ |
£ |
£ |
| General |
|
|
|
|
| General |
9,304 |
30,656 |
(29,058) |
10,902 |
|
9,304 |
30,656 |
(29,058) |
10,902 |
| Analysisofnet assets betweenfunds |
|
|
|
|
Tangible |
Netcurrent |
NetAssets |
|
fixedaasets |
assets_I_ |
|
|
|
(liabilities) |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General |
|
|
|
| General |
|
26,825 |
26,825 |
| Restricted funds |
|
|
|
| BailyThomas |
|
330 |
330 |
| Chalk Cliff Trust |
|
175 |
175 |
| ChildrenInNeed |
|
1,531 |
1,531 |
| Garfield Weston |
|
534 |
534 |
| General • Restricted |
|
11,416 |
11,416 |
| National Lottery |
|
3,381 |
3,381 |
| The Childwick Trust |
|
7,374 |
7,374 |
|
|
51,566 |
51,566 |
| Prevloua year |
|
|
|
|
Tangible |
Netcurrent |
NetAssets |
|
fixed assets |
assetal |
|
|
|
(liabilities) |
|
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General |
|
|
|
| General |
|
10,902 |
10,902 |
| Restricted funds |
|
|
|
| General • Restricted |
|
25,933 |
25,933 |
|
|
36,835 |
36,835 |
|
Notes |
Unrestricted |
Restricted |
2021 |
2020 |
|
|
funds |
funds |
|
|
|
|
£ |
£ |
£ |
£ |
| Income and endowments from: |
|
|
|
|
|
| Donationsandlegacies |
2 |
16,552 |
67,758 |
84,310 |
68,861 |
| Charitableactivities |
3 |
4,460 |
|
4,460 |
1,644 |
| Total |
|
21,012 |
67,758 |
88,770 |
70,505 |
| Expenditure on: |
|
|
|
|
|
| Raisingfunds |
4 |
(588) |
(5,988) |
(6,576) |
|
| Charitableactivities |
5/6 |
(4,501) |
(62,962) |
(67,463) |
(60,816) |
| Total |
|
(5,089) |
(68,950) |
(74,039) |
(60,816) |
| Net Income/expenditure |
|
15,923 |
(1,192) |
14,731 |
9,689 |
| Reconciliationoffunds |
|
|
|
|
|
| Totalfundsbroughtforward |
|
10,902 |
25,933 |
36,835 |
27,146 |
| Total funds carried forward |
|
26,825 |
24,741 |
51,566 |
36,835 |
|
Notes |
2021 |
2020 |
|
|
£ |
£ |
| Current assets |
|
|
|
| Cash at bankandInhand |
|
51,916 |
37,134 |
|
|
51,916 |
37,134 |
| Creditors: amounts falling due within one year |
13 |
(350) |
(299) |
| Netcurrent assets |
|
51,566 |
36,835 |
| Total assets less current liabilities |
|
51,566 |
36,835 |
| Net assets |
|
51,566 |
36,835 |
| The fundsofthe charity |
|
|
|
| Restricted income funds |
14 |
24,741 |
25,933 |
| Unrestricted income funds |
14 |
26,825 |
10,902 |
| Total funds |
|
51,566 |
36,835 |
| ncomefromdonations and legacies |
|
|
|
|
|
Unrestricted |
Restricted |
2021 |
2020 |
|
funds |
funds |
|
|
|
£ |
£ |
£ |
£ |
| Donationsreceived |
10,318 |
347 |
10,665 |
20,570 |
| Grantsreceived |
6,234 |
67,411 |
73,645 |
48,291 |
|
16,552 |
67,758 |
84,310 |
68,861 |
| Analysisofgrants received |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Albert Hunt |
|
|
1,000 |
|
| AlchemyTrust |
|
|
500 |
|
| Alliance FamilyFoundation |
|
|
250 |
|
| Argus |
|
|
1,000 |
|
| BaileyThomas |
|
|
2,500 |
5,000 |
| BoshierHinton |
|
|
1,000 |
|
| CarpenterBox |
|
|
250 |
|
| Cellldh |
|
|
560 |
|
| ChalkCliff |
|
|
4,700 |
4,620 |
| ChildrenInNeed |
|
|
15,760 |
9,091 |
| ChlldwlckTrust |
|
|
7,500 |
|
| Co·Op |
|
|
2,940 |
|
| DavidBrooke |
|
|
2,000 |
|
| DouglasArter |
|
|
500 |
|
| EdwardGostllngFoundation |
|
|
2,500 |
|
| Ernest Kleinwort |
|
|
2,500 |
|
| FoyleFoundation |
|
|
|
2,000 |
| Furlough |
|
|
435 |
|
| GarfieldWeston |
|
|
5,000 |
|
| Geoff&FionaSquireFoundation |
|
|
5,000 |
|
| HaleTrust |
|
|
700 |
|
| HenrySmith |
|
|
|
5,000 |
| NationalLottery |
|
|
7,000 |
10,000 |
| RSBrownless |
|
|
200 |
|
| ScrewfixFoundation |
|
|
3,800 |
|
| SeafordTownCouncil |
|
|
1,250 |
|
| SportsEngland |
|
|
|
7,980 |
| SussexCommunityFoundation |
|
|
4,800 |
4,600 |
|
|
|
73,645 |
48,291 |
| ncome from charitable activities |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Unrestricted funds |
|
|
|
|
| Operations |
|
|
|
|
| Incomefromcharitable |
|
|
4.460 |
1,644 |
| activities |
|
|
|
|
| xpenditure on generating donations and legacies |
|
|
|
|
|
Unrestricted |
Restricted |
2021 |
2020 |
|
funds |
funds |
|
|
|
£ |
£ |
£ |
£ |
| Donations |
588 |
5,988 |
6,576 |
|
|
588 |
5,988 |
6,576 |
|
| ostsofcharitable activitiesbyfund type |
|
|
|
|
|
Unrestricted |
Restricted |
2021 |
2020 |
|
funds |
funds |
|
|
|
£ |
£ |
£ |
£ |
| Operations |
|
|
|
16,706 |
| Communication |
151 |
3,663 |
3,814 |
|
| Sports |
2,021 |
21,878 |
23,899 |
9,319 |
| Education |
18 |
17,483 |
17,501 |
|
| FamilySupport |
|
2,045 |
2,045 |
|
| Music |
|
6,387 |
6,387 |
20,391 |
| Supportcosts |
2,311 |
11,506 |
13,817 |
14,400 |
|
4,501 |
62,962 |
67,463 |
60,816 |
| ostsofcharitable activitiesbyactivitytype |
|
|
|
|
|
Activities |
Support |
2021 |
2020 |
|
undertaken |
costs |
|
|
|
directly |
|
|
|
|
£ |
£ |
£ |
£ |
| Support costs |
|
|
|
|
| Operations |
|
|
|
|
| Operations |
|
7,007 |
7,007 |
13,300 |
Staff costs -wages&
salaries |
|
6,294 |
6,294 |
16,062 |
| Accountancyfees |
|
516 |
516 |
516 |
| Depreciation -ownedassets |
|
|
|
584 |
| Trainingandteaching |
|
|
|
70 |
| expenses |
|
|
|
|
| Roomhireandrefreshments |
|
|
|
574 |
|
|
13,817 |
13,817 |
31,106 |
| Communication |
|
|
|
|
| Communication |
1,532 |
|
1,532 |
|
| Staff costs •wages& |
2,282 |
|
2,282 |
|
| salaries |
|
|
|
|
|
3,814 |
|
3,814 |
|
| Sports |
|
|
|
|
| Sports |
7,148 |
|
7,148 |
5,006 |
| Staff costs -wages& |
16,751 |
|
16,751 |
4,313 |
| salaries |
|
|
|
|
|
23,899 |
|
23,899 |
9,319 |
| Education |
|
|
|
|
| Education |
7,215 |
|
7,215 |
|
| Staff costs -wages& |
10,286 |
|
10,286 |
|
| salaries |
|
|
|
|
|
17,501 |
|
17,501 |
|
| FamilySupport |
|
|
|
|
| Staff costs -wages& |
2,045 |
|
2,045 |
|
| salaries |
|
|
|
|
|
2,045 |
|
2,045 |
|
| Music |
|
|
|
|
| Music |
2,490 |
|
2,490 |
11,989 |
| Staffcosts-wages& |
3,897 |
|
3,897 |
8,402 |
| salaries |
|
|
|
|
|
6,387 |
|
8,387 |
20,391 |
|
53,646 |
13,817 |
67,463 |
60,816 |
| 7.Analysisofsupportcosts |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Operations |
|
|
| Management |
6,310 |
6,548 |
| LegalandProfessional |
42 |
|
| OfficeandAdmin |
3,949 |
4,066 |
| Consultationand |
1,000 |
3,270 |
| Training |
|
|
| Governance costs |
516 |
516 |
|
13,817 |
14,400 |
| 8.Net income/( expenditure)fortheyear |
|
|
| Thisisstated after charging/( crediting}: |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Depreciationofownedfixedassets |
|
584 |
| Accountancyfees |
516 |
516 |
| 9. Staff costs |
|
|
| Totalstaffcostsfortheyear ended31January2021were: |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Salariesandwages |
45,808 |
28,777 |
|
45,808 |
28,777 |
|
2021 |
2020 |
| Employees |
9 |
19 |
|
9 |
19 |
| Comparative for the Statement of Financial Activities |
|
|
|
|
Unrestricted |
Restricted |
2020 |
|
funds |
funds |
|
|
£ |
£ |
£ |
| Income and endowments from: |
|
|
|
| Donationsandlegacies |
29,012 |
39,849 |
68,861 |
| Charitableactivities |
1,644 |
|
1,644 |
| Total |
30,656 |
39,849 |
70,505 |
| Expenditure on: |
|
|
|
| Charitableactivities |
(29,058) |
(31,758) |
(60,816) |
| Total |
(29,058) |
(31,758) |
(60,816) |
| Net income |
1,598 |
8,091 |
9,689 |
| Reconciliationoffunds |
|
|
|
| Totalfundsbroughtforward |
9,304 |
17,842 |
27,146 |
| Total funds carried forward |
10,902 |
25,933 |
36,835 |
|
Computer |
| Cost or valuation |
equipment |
|
£ |
| At01February2020 |
1,750 |
| At31January2021 |
1,750 |
| Depreciation |
|
| At01February2020 |
1,750 |
| At31January2021 |
1,750 |
| Net book values |
|
| At31January2021 |
|
| At31January2020 |
|
| 13.Creditors:amountsfallingduewithinoneyear |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Accruals and deferred income |
|
|
350 |
299 |
|
|
|
350 |
299 |
| 14.Movementinfunds |
|
|
|
|
| UnrestrictedFunds |
|
|
|
|
|
Balanceat |
Incoming |
Outgoing |
Balanceat |
|
01102/2020 |
resources |
resources |
31/01/2021 |
|
£ |
£ |
£ |
£ |
| General |
|
|
|
|
| General |
10,902 |
21,012 |
(5,089) |
26,825 |
|
10,902 |
21,012 |
(5,089) |
26,825 |
| UnrestrictedFunds·Previousyear |
|
|
|
|
|
Balanceat |
Incoming |
Outgoing |
Balanceat |
|
01/02/2019 |
resources |
resources |
31/01/2020 |
|
£ |
£ |
£ |
£ |
| General |
|
|
|
|
| General |
9,304 |
30,656 |
(29,058) |
10,902 |
|
9,304 |
30,656 |
(29,058) |
10,902 |
| Restricted Funds |
|
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Transfers |
Balance at |
|
01/02/2020 |
resources |
resources |
|
31/01/2021 |
|
£ |
£ |
£ |
£ |
£ |
| BailyThomas |
|
|
(4,485) |
4,815 |
330 |
| ChalkCliff Trust |
|
4,700 |
(4,525) |
|
175 |
| ChildreninNeed |
|
15,761 |
(15,319) |
1,089 |
1,531 |
| GarfieldWeston |
|
5,000 |
(4,466) |
|
534 |
| General~Restricted |
25,933 |
27,797 |
(30,628) |
(11,686) |
11,416 |
| NationalLottery |
|
7,000 |
(9,401) |
5,782 |
3,381 |
| TheChildwick Trust |
|
7,500 |
(126) |
|
7,374 |
|
25,933 |
67,758 |
(68,950) |
|
24,741 |
| Restricted Funds • Previous year |
|
|
|
|
|
|
Balance at |
Incoming |
Outgoing |
Transfers |
Balance at |
|
01/02/2019 |
resources |
resources |
|
31/01/2020 |
|
£ |
£ |
£ |
£ |
£ |
| General•Restricted |
17,842 |
39,849 |
(31,758) |
|
25,933 |
|
17,842 |
39,849 |
(31,758) |
|
25,933 |
| Analysisofnetassetsbetweenfunds |
|
|
|
|
Tangible |
Net current |
Net Assets |
|
fixed assets |
assets_I_ |
|
|
|
(liabilities) |
|
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General |
|
|
|
| General |
|
26,825 |
26,825 |
| Restrictedfunds |
|
|
|
| BallyThomas |
|
330 |
330 |
| ChalkCliff Trust |
|
175 |
175 |
| ChildreninNeed |
|
1,531 |
1,531 |
| GarfieldWeston |
|
534 |
534 |
| General-Restricted |
|
11,416 |
11,416 |
| NationalLottery |
|
3,381 |
3,381 |
| The Childwick Trust |
|
7,374 |
7,374 |
|
|
51,566 |
51,566 |
| Previousyear |
|
|
|
|
Tangible |
Net current |
Net Assets |
|
fixed assets |
assets_I_ |
|
|
|
(liabilities) |
|
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| General |
|
|
|
| General |
|
10,902 |
10,902 |
| Restrictedfunds |
|
|
|
| General-Restricted |
|
25,933 |
25,933 |
|
|
36,835 |
36,835 |