## 

## 

## 



## 



## 

## 

||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&<br>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|