| U n | restricted | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 202L | 2020 | |||
| Note | f |
f | € | f | ||
| lncomingResources | ||||||
| MembershipSubscriptions* | 37,046 | 37,O45 | 37,208 | |||
| lnvestmentlncome | 1,080 | 1,090 | 2,242 | |||
| Legacies | 7,293 | 7,293 | ||||
| Donations | !5,427 | L5,427 | 24,909 | |||
| Awards 2020 | 1,500 | |||||
| ForgottenPlacesGrant | 6,209 | 6,209 | ||||
| DarkSkies | 5,11"6 | 5,116 | ||||
| PlantYour Postcode Brighton | 1,856 | 1,856 | 1,,894 | |||
| PlantYour Postcode Eastbourne | 8,458 | |||||
| Gift AidonDonations | 1,07L | L,O7L | 2,232 | |||
| Otherlncome | 5,357 | 5,357 | L,732 | |||
| Total lncomingResources | 3 | 67,274 | 13,1_81 | 80,455 | 80,L75 | |
| Expenditure | ||||||
| Raising Funds | 6,947 | 6,947 | 10,301 | |||
| Charitableactivities | 57,792 | 26,425 | 84,2t7 | 74,275 | ||
| TotalResourcesExpended | 4 | &5 | 64,739 | 26,425 | 9L,L64 | 94,576 |
| Net(OutgoinC)/lncomingResources | 2,535 | (13,244) | {10,709) | 14,34L) |
||
| Gains(Losses)on investmentassets | 7 | 2,15L | 2,LsL | 388 | ||
| Net MovementsinFunds | 4,686 | (73,244) | (8,558) | (3,953) | ||
| Transfer ofFunds | ||||||
| 4,686 | (73,244) | (8,558) | (3,953) | |||
| FundBalancesatlstJanuary 2021 | 748,794 | 2L,L45 | 159,939 | L73,892 | ||
| FundBalancesat 31stDecember2O2l | 153,480 | 7,90L | L6L,38L | 169,939 | ||
| *lncludes Gift Aid claimed byNational | Office |
| 31stDecember | 3Lst December | ||
|---|---|---|---|
| 202t | 2024 | ||
| Note | g | f | |
| FixedAssets | |||
| TangibleAssets | 6 | l,rll | 292 |
| lnvestments | 7 | L23,973 | L22,O75 |
| L25,O84 | 122,367 | ||
| CurrentAssets | |||
| Stocks | 8 | 436 | L70 |
| Debtors | 9 | 21,789 | L5,409 |
| Shorttermdeposits | L0 | 10,953 | 33,461 |
| Cashatbank and in hand | 11,309 | 6,997 | |
| 44,496 | 56,037 | ||
| Creditors | |||
| Amounts fallingduewithinone year | 11. | (8,199) | (8,465) |
| Net Assets |
36,297 | 47,572 | |
| Totalassetslesscurrent liabilities | 161,391 | 169,939 | |
| lncomeFunds | |||
| RestrictedFunds UnrestrictedFunds |
t2 | 7,goL 153,490 |
21,,145 L48,794 |
| Total lncomeFunds | 161,391 | 169,939 |
| Unrestricted | Unrestricted | Restricted | 2020 | |||
|---|---|---|---|---|---|---|
| lncomingResources | ff | f | ||||
| MembershipSubscriptions | 37,209 | 37,208 | ||||
| Legaciesand Donations | ||||||
| General Donations | 24,909 | 24,909 | ||||
| GiftAid | 2,232 | 2,232 | ||||
| Awards 2020 | 1,500 | 1,500 | ||||
| PlantYourPostcodeBrighton | 894 L, |
1,894 | ||||
| PlantYourPostcode Eastbourne | 458 8, |
8,458 | ||||
| 500Club*,Eventsxand Merchandisex | 732 L, |
1,732 | ||||
| lnvestmentlncome | 242 2, |
2,242 | ||||
| TotallncomingResources | 68,323 | LL,852 | 90,175 | |||
| Expenditure | ||||||
| Raising Funds | 10,301 | 10,301 | ||||
| CharitableActivites | 65,795 | 8,42O | 74,2L5 | |||
| TotalResourcesExpended | 76,096 | 8,420 | 84,516 | |||
| Net(Outgoing)/lncomingResources | (7,7731 | 3,432 | (4,3411 | |||
| Gains (losses)on lnvestmentAssets | 388 | 388 | ||||
| Transferof funds | 2,093 | (2,093) |
||||
| Net Movement inFunds | (5,292) | 1,339 |
(3,953) | |||
| FundBalanceat1stJanuary 2020 | 154,086 19,806 | 773,992 | ||||
| FundBalancesat 3LstDecember2020 | \48,794 | 2L,L45 | 169,939 | |||
| 3. | lncomingResources | Unrestricted | Restricted | 202L | 2020 | |
| f | € | E | f | |||
| MembershipSubscriptions | 37,446 | 37,046 | 37,208 | |||
| Legacies | 7,293 | 7,293 | ||||
| General Donations | 15,427 | L5,427 | 24,909 | |||
| GiftAid | L,O7L | L,07L | 2,232 | |||
| Awards 2020 | L,500 | |||||
| ForgottenPlacesGrant | 6,2A9 | 6,2O9 | ||||
| DarkSkies | 5,L1.6 | 5,116 | ||||
| PlantYourPostcodeBrighton | 1_,856 | 1,855 | L,894 | |||
| PlantYourPostcode Eastbourne | 8,458 | |||||
| 500Club,EventsandMerchandisex | 5,357 | 5,357 | L,732 | |||
| lnvestmentlncome | 1,080 | 1,080 | 2,242 | |||
| 67,274 | 13,181 | 80,455 | gO,L75 |
| Unrestricted | Restricted | 202L | 2020 | |
|---|---|---|---|---|
| RaisingFunds | f | f | f | f |
| Fundraising Projects | 3,604 | 3,604 | 3,848 | |
| Autumn Appeal Mailing | 997 | 997 | 954 | |
| Publicity | 1,015 | 1,015 | 4,085 | |
| lnvestment ManagementFee | 1,331 | 1,331 | 7,414 | |
| 6,947 | 6,947 | 10,301 |
| CharitableActivities | ||||
|---|---|---|---|---|
| SussexCountyPlanningmatters | 238 | 238 | 537 | |
| Donations | ||||
| SussexReviewand Newsletter | 3,566 | 3,565 | 2,O28 | |
| Website | 3,000 | 3,000 | 3,000 | |
| PSG,CAIDistrict&BranchExpenses | LTL | |||
| SDN ParkandGACCSubscriptions | 100 | |||
| Planning Magazine | 2,430 | 2,43O | 2,025 | |
| Awards Scheme 2020 | 2,257 | |||
| ForgottenPlacesGrant | 6,209 | 6,2O9 | ||
| SouthEastAviation Grant | 4,245 | |||
| PlantYourPostcodeBrighton | 6,642 | 6,642 | 1,818 | |
| MonksFarm | 100 | |||
| PlantYourPostcode Eastbourne | 8,458 | 8,458 | ||
| DarkSkies | 5,1L6 | 5,116 | ||
| StaffCosts | 37,948 | 37,948 | 44,665 | |
| PremisesCosts(lncluding alllnsurances) | 5,665 | 5,565 | 5,522 | |
| OfficeCosts | 2,725 | 2,725 | 3,652 | |
| Depreciation | 329 | 329 | 153 | |
| Trustee and StrategyMeetings | 138 | |||
| Trustees'Expenses | 57 | 57 | 290 | |
| AGM* | 752 | 7s2 | 2,560 | |
| ChariotHouseAccountants | 1,082 | 1,082 | L,OL4 | |
| 57,792 | 26,425 | 84,2L7 | 74,215 |
| StaffCosts | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 202L | 2020 | ||
| f | f | f | t | ||
| StaffSalaries | 35,621 | 35,62L | 45,887 | ||
| StaffSalaries Recovered AsPartOf The | |||||
| ForgottenPlacesGrant | (2,r7s) | 12,L75) | (2, | 783) | |
| StaffExpenses | 649 | 649 | 808 | ||
| EmployerNationallnsurance | 54 | ||||
| Employer People'sPension | 429 | 429 | 699 | ||
| Consultant | 3,000 | 3,000 | |||
| StaffRecruitment | 424 | 424 | |||
| 37,g4g | 3?,948__44,665 |
| FixedAssetsand Depreciation | |
|---|---|
| Office Equipment | |
| 202L | |
| Cost | f |
| At 1stJanuary2021 | 7,645 |
| Additions | t,148 |
| Disposals | |
| At31stDecember 2021 | 8,793 |
| Depreciation | |
| AttstJanuary2O2L | 7,353 |
| Chargefor theyear | 329 |
| Disposals | |
| At31stDecember 2021 | 7,682 |
| Net book value | |
| At1stJanuary 2021 | 292 |
| At31stDecember 2021 | L,LLL |
| 7 | lnvestments | 202L | 2020 |
|---|---|---|---|
| € | f | ||
| MarketValueat1stJanuary | L22,O75 | L66,949 | |
| Saleoflnvestments | (46,000) | ||
| ManagementCharges | (1,331) | (7,4!4) | |
| lnvestmentlncome | L,078 | 2,152 | |
| Gainson lnvestmentAssets | 2,LsL | 388 | |
| At 31stDecember | L23,973 | L22,O75 | |
| AllassetsarelistedontheUKStockMarket | |||
| 8. | Stocks | 202L | 2020 |
| f | f | ||
| Merchandising | 436 | L70 | |
| 9. | Debtors | 202L | 2020 |
| f | € | ||
| OtherDebtors | 2L,788 | L5,409 | |
| 2L,788 | 15,409 | ||
| 10. | Short TermDeposits | 202L | 2020 |
| f | € | ||
| CAFGold | LO,463 | 7,46L | |
| NationalSavingsand lnvestmentsBanklncomeBond | 500 | 26,000 | |
| 10,963 | 33,46L | ||
| LL. | Creditors:Amountsfallingduewithinone year | 202L f |
2020 f |
| Creditors | 2,7L5 | 753 | |
| Accruals | 5,484 | 7,7L2 | |
| 8,199 | 8,465 |
| y Society andissubjecttorestrictions requiring the fundto eofCPRESussexwithin theCuckmereValley. |
beusedforpurpo |
|---|---|
| f | |
| Balanceat1stJanuaryand31stDecember 2021 | 5,727 |
Aconsultanthasbeen hiredtodoatransportassessmentforNew yet completed. |
MonksFarm. T |
|---|---|
| E | |
| Balanceat1stJanuaryand 31stDecember 2021 | 200 |
| Awards2020 | |
| Acelebration event plannedfor2O2Ldeferreduntil2022 | |
| f | |
| Balanceat1stJanuaryand 31stDecember 2021 | 538 |
| or treeplanting in Brighton.Theprojectistimetabledtoc | ontinuetoMarch |
|---|---|
| € | |
| ProjectManager andOtherStaffCosts | (6,115) |
| OtherCosts | (e4) |
| Costrecovery grantincomeclaimedin arrears | 6,209 |
| Balanceat3lstDecember 2021 |
| grantsanddonationstosupporttheincr Brightonarea. |
ease intreecovera f |
|---|---|
| BalanceatlstJanuary 2021 | 6,223 |
| Donations | 1,955 |
| Trees | (5,852) |
| OtherCosts | (7e0) |
| Balanceat3lstDecember 2021 | _L,436 |
| oughCrowdfundertosupporttreeplanting | inEastbourne. |
|---|---|
| f | |
| Balanceatlstlanuary2O2L | 8,458 |
| Trees | (8,458) |
| Balanceat31st December 2021 |
| Authoritytofund t | hemappingofnightskies | f | ||
|---|---|---|---|---|
| Mappingcosts | (5,116) | |||
| Grant money | andcost recoveryfromlocalCPRE | |||
| branches | 5,1,1_6 | |||
| Balanceat31st December2021 | ||||
| 13. | AnalysisofNetAssetsbetweenFunds | |||
| Current | ||||
| FixedAssetslnvestments | Assets | 202L | ||
| ff | f | f | ||
| UnrestrictedFunds | 1,,1LL123,973 | 28,396 | 153,480 | |
| RestrictedFunds | 7,90L | 7,90L | ||
| L,1,1,1 L23,973 | 36,297 | 151,391 |