| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||||
| Note | f | f | f | |||||
| Incoming Resources Membership Subscriptions |
' | 36,045 | 36,045 | 37,046 | ||||
| Investment Income |
1,533 | 1,533 | 1,080 | |||||
| Legacies | 2 | 2 | 7,293 | |||||
| Donations | 13,682 | 13,682 | 15,427 | |||||
| Chalk Cliff Trust | 4,750 | 4,750 | ||||||
| Forgotten Places Grant |
124,272 | 124,272 | 6,209 | |||||
| Dark Skies | 5,116 | |||||||
| Plant Your Postcode | Brighton | 999 | 999 | 1,856 | ||||
| Southern Water |
6,000 | 6,000 | ||||||
| Brighton Resiliance |
Fund | 6,000 | 6,000 | |||||
| Gift Aid on Donations | 1,140 | 1,140 | 1,071 | |||||
| Other Income | 2,794 | 2,794 | 5,357 | |||||
| Total Incoming Resources | 59,946 | 137,271 | 197,217 | 80,455 | ||||
| Expenditure | ||||||||
| Raising Funds | 9,876 | 9,876 | 6,947 | |||||
| Charitable activities |
57,244 | 129,239 | 186,483 | 84,217 | ||||
| Total Resources Expended | 4 | 55 | 67,120 | 129,239 | 196,359 | 91,164 | ||
| Net (Outgoing) / Incoming |
Resources | (7,174) | 8,032 | (10,709) | ||||
| Gains (Losses) on investment | assets | 7 | (11,700) | (11,700) | 2,151 | |||
| Net Movements in |
Funds | (18,874) | 8,032 | (10,842) | (8,558) | |||
| (18,874) | 8,032 | (10,842) | (8,558) | |||||
| Fund Balances at 1stJanuary | 2022 | 153,480 | 7,901 | 161,381 | 169,939 | |||
| Fund Balances at 31st December 2022 | 134,606 | 15,933 | 150,539 | 161,381 |
| 31stDecember | 31st December | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | f | |||
| Fixed Assets | ||||
| Tangible Assets | 1.231 | 1.111 | ||
| investments | 112,508 | 123,973 | ||
| 113,739 | 125,084 | |||
| Current Assets | ||||
| Stocks | 8 | 233 | 436 | |
| Debtors | 9 | 38,958 | 21,788 | |
| Short term deposits | 10 | 6,995 | 10,963 | |
| Cash at bank | and in hand | 13,518 | 11,309 | |
| 59,704 | ||||
| Creditors | ||||
| Amounts falling due within one year |
(22,904) | (8,199) | ||
| Net Current | Assets | |||
| Total assets | less current liabilities | 150,539 | 161,381 | |
| Income Funds | ||||
| Restricted Funds |
15,933 | 7,901 | ||
| Unrestricted | Funds | 134,606 | 153,480 | |
| Total Income | Funds | 150,539 | 161,381 |
| Statement of Financial | Statement of Financial | Activities for the | period ended | 31st December | 2021 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | ||||
| Incoming Resources | E | E | ||||
| Membership Subscriptions |
37,046 | 37,046 | ||||
| Legacies | 7,293 | 7,293 | ||||
| General Donations |
15,427 | 15,427 | ||||
| Gift Aid | 1,071 | 1,071 | ||||
| Forgotten Places Grant |
6,209 | 6,209 | ||||
| Dark Skies | 5,116 | 5,116 | ||||
| Plant Your Postcode | Brighton | 1,856 | 1,856 | |||
| 500 Club, Events | and | Merchandise" | 5,357 | 5,357 | ||
| Investment Income |
1,080 | 1,080 | ||||
| Total Incoming Resources |
67,274 | 13,181 | 80,455 | |||
| Expenditure | ||||||
| Raising Funds | 6,947 | 6,947 | ||||
| Charitable Activites |
57,792 | 26,425 | 84,217 | |||
| Total Resources Expended | 64,739 | 26,425 | 91,164 | |||
| Net (Outgoing)/Incoming | Resources | 2,535 | (13,244) | (1Q,709) | ||
| Gains on Investment | Assets | 2,151 | 2,151 | |||
| Net Movement in Funds |
4,686 | (13,244) | (8,558) | |||
| Fund Balance at 1st | January 2021 | 148,794 | 21,145 | 169,939 | ||
| Fund Balances at 31st December 2021 | 153,480 | 7,901 | 161,381 | |||
| Incoming Resources |
Unrestricted | Restricted | 2021 | |||
| E | f | |||||
| Membership Subscriptions |
36,045 | 36,045 | 37,046 | |||
| Legacies | 2 | 2 | 7,293 | |||
| General Donations |
13,682 | 13,682 | 15,427 | |||
| Gift Aid | 1,140 | 1,140 | 1,071 | |||
| Chalk Cliff Trust | 4,750 | 4,750 | ||||
| Forgotten Places Grant |
124,272 | 124,272 | 6,209 | |||
| Dark Skies | 5,116 | |||||
| Plant Your Postcode | Brighton | 999 | 999 | 1,856 | ||
| Southern M/ater |
6,000 | 6,000 | ||||
| Brighton Resiliance |
Fund | 6,QOO | 6,000 | |||
| 500 Club, Events and | Merchandise' | 2,794 | 2,794 | 5,357 | ||
| Investment Income |
1,533 | 1,533 | 1,080 | |||
| 59,946 | 137,271 | 197,217 | 80,455 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Raising Funds | f | f | f | f | |
| Fundraising Projects |
4,084 | 4,084 | 3,604 | ||
| Autumn Appeal Mailing |
897 | 897 | 997 | ||
| Publicity | 3,649 | 3,649 | 1,015 | ||
| Investment Management |
Fee | 1,246 | 1,246 | 1,331 | |
| 9„876 | 9,876 | 6,947 | |||
| Charitable Activities |
|||||
| Sussex County Planning |
matters | 238 | |||
| Sussex Review and Newsletter | 5,460 | 5,460 | 3,566 | ||
| Website | 1,000 | 1,000 | 3,000 | ||
| SDN Park and GACC Subscriptions | 100 | 100 | |||
| Planning Magazine |
2,100 | 2,100 | 2,430 | ||
| Forgotten Places Grant |
124,272 | 124,272 | 6,209 | ||
| Plant Your Postcode Brighton | 1,977 | 1,977 | 6,642 | ||
| Southern Water |
2,990 | 2,990 | |||
| Plant Your Postcode Eastbourne | 8,458 | ||||
| Dark Skies | 5,116 | ||||
| Staff Costs (Note 5) | 36,612 | 36,612 | 37,948 | ||
| Premises Costs (Including | all Insurances) | 5,529 | 5,529 | 5,665 | |
| Office Costs | 2,938 | 2,938 | 2,725 | ||
| Depreciation | 769 | 769 | 329 | ||
| Trustee and Strategy Meetings | 48 | 48 | |||
| Trustees' Expenses |
151 | 151 | 57 | ||
| AGM* | 1,431 | 1,431 | 752 | ||
| Chariot House Accountants | 1,106 | 1,106 | 1,082 | ||
| 57,244 | 129,239 | 186,483 | 84,217 |
| Unrestricted | Restricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| E | f | E | ||||||
| Staff Salaries | 17,498 | 17,498 | 35,621 | |||||
| Staff Salaries Recovered | As Part | OfThe | ||||||
| Forgotten | Places and Southern | Water | ||||||
| Grants | (16,090) | (16,090) | (2,175) | |||||
| Staff Expenses | 865 | 865 | 649 | |||||
| Employer | National | Insurance | ||||||
| Employer | People's | Pension | 429 | |||||
| Consultant | 34,000 | 34,000 | 3,000 | |||||
| Staff Recruitment | 339 | 339 | 424 | |||||
| 36,612 | M 512 | 37,948 |
| Fixed Assets and Depreciation | |
|---|---|
| Office Equipment | |
| 2022 | |
| Cost | f |
| At 1stJanuary 2022 | 8,793 |
| Additions | 889 |
| Disposals | |
| At 31stDecember 2022 | 9,682 |
| Depreciation | |
| At 1stJanuary 2022 | 7,682 |
| Charge for the year | 769 |
| Disposals | |
| At 31st December 2022 | 8,451 |
| Net book value | |
| At 1stJanuary 2022 | 1,111 |
| At 31st December 2022 | 1.231 |
| Investments | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| f | |||||||
| Market Value | at 1st | January | 123,973 | 122,075 | |||
| Sale of Investments | |||||||
| Management | Charges | (1,246) | (1,331} | ||||
| Investment Income |
1,481 | 1,078 | |||||
| (Iosses)/Gains | on Investment | Assets | (11,700) | 2,151 | |||
| At 31st December | 112,508 | 123,973 | |||||
| All assets are | listed on the UK | Stock Market | |||||
| Stocks | 2022 | 2021 | |||||
| E | |||||||
| Merchandising | 436 | ||||||
| Debtors | 2022 | 2021 | |||||
| f | |||||||
| Prepayments | 315 | ||||||
| Other Debtors | 38,643 | 21,788 | |||||
| 38,958 | 21,788 | ||||||
| 10. | Short Term Deposits | 2022 | 2021 | ||||
| f | |||||||
| CAF Gold | 6,495 | 10,463 | |||||
| National Savings and |
Investments | Bank Income Bond | 500 | 500 | |||
| 6,995 | 1Q,963 | ||||||
| 11. | Creditors: Amounts |
falling due | vvithin one year | 2022 | 2021 | ||
| F | |||||||
| Creditors | 6,233 | 2,715 | |||||
| Accruals | 16,671 | 5,484 | |||||
| 22,904 | 8,199 |
| Balance | at 1stJanuary | and 31st December | 2022 | 20Q |
|---|---|---|---|---|
| Awards 2Q20 |
||||
| A celebration | event planned | for 2022 deferred | until 2023. | |
| Balance | at 1stJanuary | and 31stDecember | 2022 |
| Balance at 1stJanuary 2022 | Balance at 1stJanuary 2022 | 1,436 |
|---|---|---|
| Donations | 999 | |
| Trees | (672) | |
| Other Costs | (1,305) | |
| Balance | at 31st December 2022 | |
| Southern | Water for research activities | |
| Grant received 2022 | 6,000 | |
| staff costs | (2,990) | |
| Balance | at 31stDecember 2022 | 3,010 |
| Grant | received 2022 | 6,000 | |||||
|---|---|---|---|---|---|---|---|
| costs | |||||||
| Balance at | 31stDecember 2022 | 6,000 | |||||
| Analysis of | Net Assets between | Funds | |||||
| Current | |||||||
| Fixed Assets | Investments | Assets | 2022 | ||||
| f | E | E | E | ||||
| Unrestricted | Funds | 1,231 | 112,508 | 20,867 | 134,606 | ||
| Restricted | Funds | 15,933 | 15,933 | ||||
| 1,231 | 112,508 | 36,800 |