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||||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|2021|
||||Note||f|f||f|
|Incoming<br>Resources<br>Membership<br>Subscriptions||'|||36,045||36,045|37,046|
|Investment<br>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<br>Places Grant||||||124,272|124,272|6,209|
|Dark Skies||||||||5,116|
|Plant Your Postcode|Brighton|||||999|999|1,856|
|Southern<br>Water||||||6,000|6,000||
|Brighton<br>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<br>activities|||||57,244|129,239|186,483|84,217|
|Total Resources Expended|||4|55|67,120|129,239|196,359|91,164|
|Net (Outgoing)<br>/ Incoming||Resources|||(7,174)|8,032||(10,709)|
|Gains (Losses) on investment|||assets|7|(11,700)||(11,700)|2,151|
|Net Movements<br>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|





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||||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<br>falling due within one year|||(22,904)|(8,199)|
|Net Current|Assets||||
|Total assets|less current liabilities||150,539|161,381|
|Income Funds|||||
|Restricted<br>Funds|||15,933|7,901|
|Unrestricted|Funds||134,606|153,480|
|Total Income|Funds||150,539|161,381|





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|Statement of Financial|Statement of Financial|Activities for the|period ended|31st December|2021||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021||
|Incoming Resources||||E|E||
|Membership<br>Subscriptions|||37,046||37,046||
|Legacies|||7,293||7,293||
|General<br>Donations|||15,427||15,427||
|Gift Aid|||1,071||1,071||
|Forgotten<br>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<br>Income|||1,080||1,080||
|Total Incoming<br>Resources|||67,274|13,181|80,455||
|Expenditure|||||||
|Raising Funds|||6,947||6,947||
|Charitable<br>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<br>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<br>Resources|||Unrestricted|Restricted||2021|
||||E|||f|
|Membership<br>Subscriptions|||36,045||36,045|37,046|
|Legacies|||2||2|7,293|
|General<br>Donations|||13,682||13,682|15,427|
|Gift Aid|||1,140||1,140|1,071|
|Chalk Cliff Trust|||4,750||4,750||
|Forgotten<br>Places Grant||||124,272|124,272|6,209|
|Dark Skies||||||5,116|
|Plant Your Postcode|Brighton|||999|999|1,856|
|Southern<br>M/ater||||6,000|6,000||
|Brighton<br>Resiliance|Fund|||6,QOO|6,000||
|500 Club*, Events* and||Merchandise'|2,794||2,794|5,357|
|Investment<br>Income|||1,533||1,533|1,080|
||||59,946|137,271|197,217|80,455|





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## 

|||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|Raising Funds||f|f|f|f|
|Fundraising<br>Projects||4,084||4,084|3,604|
|Autumn<br>Appeal<br>Mailing||897||897|997|
|Publicity||3,649||3,649|1,015|
|Investment<br>Management|Fee|1,246||1,246|1,331|
|||9„876||9,876|6,947|
|Charitable<br>Activities||||||
|Sussex County<br>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<br>Magazine||2,100||2,100|2,430|
|Forgotten<br>Places Grant|||124,272|124,272|6,209|
|Plant Your Postcode Brighton|||1,977|1,977|6,642|
|Southern<br>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'<br>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<br>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<br>Savings and||Investments||Bank Income Bond|500|500|
|||||||6,995|1Q,963|
|11.|Creditors:<br>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<br>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||



##