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|||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2020|2019|
|||Note||f|f|f.|f|
|Incoming Resources||||||||
|Membership
Subscriptions|*|||37,208||37,208|35,558|
|Investment
Income||||2,242||2,242|3,718|
|Legacies|||||||931|
|Donations||||24,909||24,909|5,845|
|Awards 2020|||||1,500|1,500|1,875|
|South East Aviation Grant|||||||20,000|
|Plant Your Postcode Brighton|||||1,894|1,894|15,810|
|Plant Your Postcode Eastbourne|||||8,458|8,458||
|SCATE|||||||1,703|
|Gift Aid on Donations||||2 232||2.232|949|
|Other Income||||1,732||1.732|1,828|
|Total Incoming Resources|||3|68,323|11,852|80,175|88,217|
|Expenditure||||||||
|Raising Funds||||10,301||10,301|10,168|
|Charitable
activities||||65,795|8,420|74,215|103,150|
|Total Resources Expended||4|&5|76,096|8,420|84,516|113,318|
|Net (Outgoing) / Incoming|Resources|||(7,773)|3,432|(4,341)|(25,101)|
|Gains (Losses) on investment||assets|7|388||388|13,298|
|Net Movements
in Funds||||(7,385)|3,432|(3,953)|(11,803)|
|Transfer
of Funds||||2,093|(2,093)|||
|||||(5,292)|1,339|(3,953)|(11,803)|
|Fund Balances at 1stjanuary||2020||154,086|19,806|173,892|185,695|
|Fund Balances at 31st December 2020||||148,794|21,145|169,939|173,892|
|*Includes Gift Aid claimed|by|National|Office|||||
##
||||31st December|31st December|
|---|---|---|---|---|
||||2020|2019|
|||Note|E|f|
|Fixed Assets|||||
|Tangible Assets|||292|445|
|investments|||122,075|166,949|
||||122,367|167,394|
|Current Assets|||||
|Stocks||8|170||
|Debtors||9|15,409|9,925|
|Short term deposits||10|33,461|4,955|
|Cash at bank|and in hand||6,997|1,393|
||||56,037|16,273|
|Creditors|||||
|Amounts
falling due within one year|||(8,465)|(9,775)|
|Net Current|Assets||47,572|6,498|
|Total assets|less current liabilities||169,939|173,892|
|Income Funds|||||
|Restricted
Funds||12|21,145|19,806|
|Unrestricted|Funds||148,794|154,086|
|Total Income|Funds||169,939|173,892|
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|Statement ofFinancial A|cti|vities for th|e period ended|31stDecember|2019||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2019||
|Incoming Resources|||f|E|E||
|Membership
Subscri ptions|||35,558||35,558||
|Legacies and Donations|||931||931||
|General Donations
Autumn
Appeal Donations
Gift Aid|||3,710
2,135
949||3,710
2,135
949||
|Awards 2020
South East Aviation
Grant
Plant Your Postcode
SCATE
500Club*, Events* and Merchandise*
Investment
Income|||1,828
3,718|1,875
20,000
15,810
1,703|1,875
20,000
15,810
1,703
1,828
3,718||
|Total Incoming Resources
Expenditure|||48,829|39,388|88,217||
|Raising Funds|||10,168||10,168||
|Charitable
Activites|||76,458|26,692|103,150||
|Total Resources Expended|||86,626|26,692|113,318||
|Net (Outgoing)/Incoming|Resources||(37,797)|12,696|(25,101)||
|Gains (losses) on Investment||Assets|13,298||13,298||
|Net Movement
in Funds|||(24,499)|12,696|(11,803)||
|Fund Balance at 1stJanuary||2019|178,585|7,110|185,695||
|Fund Balances at 31st December 2019|||154,086|19,806|173,892||
|Incoming Resources|||Unrestricted|Restricted|2020|2019|
||||E|f|E|f|
|Membership
Subscriptions|||37,208||37,208|35,558|
|Legacies||||||931|
|General
Donations|||24,909||24,909|3,710|
|Autumn
Appeal Donations||||||2,135|
|Gift Aid|||2,232||2.232|949|
|Awards 2020
South East Aviation Grant||||1,500|1,500|1,875
20,000|
|Plant Your Postcode Brighton||||1,894|1,894|15,810|
|SCATE||||||1,703|
|Plant Your Postcode Eastbourne||||8,458|8,458||
|500Club*, Events* and Merchandise*|||1,732||1,732|1,828|
|Investment
Income|||2,242||2,242|3,718|
||||68,323|11,852|80,175|88,217|
##
##
||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|
|Raising Funds|||E|||E|
|Fundraising
Projects|||3,848||3,848|4,344|
|Autumn
Appeal
Mailing|||954||954|1,128|
|Publicity|||4,085||4,085|2,532|
|Investment
Management||Fee|1,414||1,414|2,164|
||||10,301||10,301|10,168|
|Charitable
Activities|||||||
|Sussex County Planning||matters|537||537|775|
|Donations||||||1,300|
|Sussex Review and Newsletter|||2,028||2,028|5,143|
|Website|||3,000||3,000|3,135|
|PSG, CAT, District &|Branch Expenses||111||111|1,628|
|SDN Park and GACC|Subscriptions||100||100|100|
|Planning
Magazine|||2,025||2,025|1,485|
|Awards Scheme 2020||||2,257|2,257|581|
|SCATE||||||2,786|
|South East Aviation|Grant|||4,245|4,245|9,663|
|Plant Your Postcode|Brighton|||1,818|1,818|13,662|
|Monks Farm||||100|100||
|Mayfield
(Enplan Consultants)||||||3,180|
|Staff Costs|||44,665||44,665|45,511|
|Premises Costs (Including||all insurances)|5,522||Sp522|4,938|
|Office Costs|||3,652||3,652|5,956|
|Depreciation|||153||153|305|
|Trustee and Strategy|Meetings||138||138|337|
|Trustees'
Expenses|||290||290|1,258|
|AGM*|||2,560||2,560|407|
|Chariot House Accountants|||1,014||1,014|1,000|
||||65,795|8,420|74,215|103,150|
##
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|Staff Costs|||||||
|---|---|---|---|---|---|---|
||||Unrestricted
f|Restricted
f|2020|2019f|
|Staff Salaries|||45,887||45,887|46,135|
|Staff Salaries Recovered||As Part Of The S|||||
|EAviation Grant
Staff Expenses|||(2,783)
808||(2,783)
808|(2,781)
1,204|
|Employer
National|Insurance||54||54|110|
|Employer
People's|Pension||699||699|633|
|Staff Recruitment||||||210|
||||44,666||44 665|45,511|
##
##
|Fixed Assets and Depreciation||
|---|---|
||Office Equipment|
||2020|
|Cost|f|
|At 1stJanuary 2020|7,645|
|Additions||
|Disposals||
|At 31stDecember 2020|7,645|
|Depreciation||
|At 1stJanuary 2020|7,200|
|Charge for the year|153|
|Disposals||
|At 31stDecember 2020|7,353|
|Net book value||
|At 1stJanuary 2020|445|
|At 31stDecember 2020|292|
##
||Investments||||2020|2019|
|---|---|---|---|---|---|---|
|||||||f|
||Market Value|at 1st|January||166,949|152,122|
||Sale of Investments||||(46,000)||
||Management|Charges|||(1,414)|(2,164)|
||Investment
Income||||2,152|3,693|
||Gains on Investment||Assets||388|13,298|
||At 31st December||||122,075|166,949|
||All assets are|listed on the UK Stock Market|||||
||Stocks||||2020|2019|
||Merchandising||||170||
|9.|Debtors||||2020|2019|
|||||||f|
||Other Debtors||||15,409|9,925|
||||||15,409|9,925|
|10.|Short Term Deposits||||2020f|2019
f|
||CAF Gold||||7,461|4,455|
||National
Savings and||Investments|Bank Income Bond|26,000|500|
||||||33,461|4,955|
|11.|Creditors:
Amounts||falling due|within one year|2020
f|2019f|
||Creditors||||753|4,034|
||Accruals||||77712|5,741|
||||||3,465|9,775|
##
##
|||f|
|---|---|---|
|Balance at 1stJanuary|2020|300|
|Planning
consultant|costs|(100)|
|Balance at 31stDecember|2020|255|
##
|ed
a|virtu|al countryside
awards event in 2020, and plan|a celebration
even|
|---|---|---|---|
||||f|
|||Balance at 1stJanuary 2020|1,294|
|||Donations|1,500|
|Costs|for|arranging/hosting
the awards event|(2,257)|
|||Balance at 31stDecember 2020|557|
##
##
|grants and donations to support the increa
Brighton area.|se
in tree cover ac|
|---|---|
||f|
|Balance at 1stJanuary 2020|6,147|
|Donations|1,894|
|Trees|(1,150)|
|Other Costs|(668)|
|Balance at 31stDecember 2020|6222|
##
||Crowdfunder
donations|8,458|
|---|---|---|
|Balance|at 31stDecember 2020|8488|
##
|Analysis o|f|Net Assets betwee|n
Funds|||||
|---|---|---|---|---|---|---|---|
|||||||Current||
||||Fixed|Assets|Investments|Assets|2020|
|||||f|f|f|f|
|Unrestricted||Funds||292|122,075|26,427|148,794|
|Restricted|Funds|||||21,145|21,145|
|||||292|122,075|47,572|169,939|
##