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|||U nrestricted|U nrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||Note||<br>f|f|f|,c<br>L|
|lncomingResources|||||||
|Membership Subscriptionsx|||38,421"||38,42L|35,045|
|lnvestmentlncome|||3,651||3,651|1(??|
|Legacies|||405,200||405,200|2|
|Donations|||23,488||23,488|1.3,682|
|ChalkCliff Trust|||4,950||4,950|4,754|
|ForgottenPlacesGrant||||21,688|2l_,698|1"24,212|
|Queen'sCanopyGrant||||60,869|60,869||
|PlantYourPostcodeBrighton||||1,498|t,498|999|
|Brighton&HoveTreeFestival||||2,O00|2,000||
|CAGNYdonation||||1,204|1,200||
|Southern Water||||||6,00c|
|BrightonResilianceFund||||||6,000|
|Gift AidonDonations|||1.,894||L,894|r,144|
|Otherlncome|||9,493||9,493|2,794|
|Total lncomingResources||3|487,091|<br>87,255|574,352|197,217|
|Expenditure|||||||
|RaisingFunds|||9,262||9,2.62|9,876|
|Charitable activities|||54,L48|89,262|143,410|185,483|
|TotalResources Expended|4|&5|63,410|89,262|L52",672|196,359|
|Net(Outgoingl/lncomingResources|||423,687|(2,007)|42L,680|Q(O<br>oJ()|
|Gains(Losses)oninvestmentassets||7|4,546||4,546|(1,r,7A0)|
|Net Movements inFunds|||428,233|(2,001)|426,226|(L0,842)|
||||428,233|(2,007)|426,226|(10,842)|
|Fund BalancesatlstJanuary2023|||134,606|15,933|L50,539|1€1?O1|
|Fund Balancesat3l-st December2023|||552,839|L3,926|576,765|150,539|
|*lncludes Gift Aid claimedbyNational||Office|||||





## 

|||3LstDccember||3lstDecember|
|---|---|---|---|---|
|||2023||2022|
||Note|g||€|
|Fixed Assets|||||
|TangibleAssets|5|a,090||L,2y"|
|lnvestments|7|117,855||x12,508|
|||1x9,945||113,739|
|CurrentAssets|||||
|Stocks|I|e23||I,JJ|
|Debtors|I|134,943||39,958|
|Currentassetinvestments|10|135,09X|||
|Shorttermdeposits|L1|187,4?8||6,995|
|Cashatbank and inhand||9,636||13,518|
|||467,27L||59,7G4|
|Creditors|||||
|Amountsfallingduewithinoneyear|12|(10,451)||122,9A+\|
|NetCurrentAssets||456,820||36,800|
|Totalassets lesscurrent liabilities||576,765||150,539|
||||lt-+||
|lncomeFunds|||||
|RestrietedFunds|13|13,926||15,933|
|UnresilictedFunds||562,839||1311,606|
||||)||
|Total lncomeFunds||576,765||150,539|





## 

|||2423||ln?-)|
|---|---|---|---|---|
||Note|f||f|
|Reconciliationofnet expendituretonetcash|||||
|flow fromoperating activities|||||
|Netincome/(expenditure) fortheyear(asper|||||
|theSOFA)||421.,680||6.1iJ|
|adjustments for:|||||
|Decreaseinstocl<||1"0||203|
|lncrease lndebtors||(95,885)||(17,170)|
|Increase/(decrease) increditors||1L2,453)||L4,705|
|Net income on shareinvestments||(801)||(23s)|
|Other lnvestmentincome||(1,623)||/qf\|
|Depreciation||936||769|
|Cashflows fromoperating activities||)r-I,oo+||10lr\|
|Netcashprovided by/(usedin)operating|||||
|activities|||||
|Cashflowsfrominvesting activities|||||
|Other lnvestmentincome||L,623||JL|
|Fundsinvestedin mediumtermdeposits||(135,091)|||
|Purchaseof fixedassets||(1,795)||(BBe)|
|Netcash(usedin)/providedby investing|||||
|activities||(135,263)||\oJ//|
|Changeincashandcashequivalents||176,5fiL||(1,759)|
||||-1--||
|Cashandcashequivalentsatthebeginningof|||||
|theyear||24,513||11 111|
|Cashandcashequivalentsattheendofthe|||||
|yea r||tg7,7L4||24,513|
|||2A23||2C22|
|||f||t|
|Cashinhand||9,63€)||1?q10|
|Depositswithlessthan3monthsnotice||L87,478||6,995|
|Cashandcashequivalents||!97,1L4||24,513|





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|2.|StatementofFinancialActivitiesfor th|eperiod ended 3|1stDecember2|022||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022||
||lncomingResources|f|f|f||
||MembershipSubscriptions|36,045||36,045||
||Legacies|2||2||
||General Donations|L3,692||73,682||
||GiftAid|1,14O||L,L4O||
||ChalkCliff Trust|4,754||4,750||
||ForgottenPlacesGrant||L24,272|124,272||
||SouthernWater||6,000|6,000||
||PlantYour PostcodeBrighton||999|999||
||BrightonResiliance Fund||6,000|6,000||
||500Club*,Events* andMerchandise*|2,794||2,794||
||lnvestmentlncome|1,533||L,533||
||Total lncomingResources|59,946 L3?,2?L||1g?,2L:||
||Expenditure|||||
||Raising Funds|9,876||9,876||
||CharitableActivites|57,244|L29,239|186,483||
||TotalResources Expended|67,120129,239||196,359||
||Net(Outgoing)/lncomingResources|{7,174)|8,032|8s8||
||Gainson lnvestmentAssets|(1_1,700)||7t,700)||
||NetMovementinFunds|{L8,874) 8,032||(10,842}||
||FundBalanceatlstlanuary2A22|153,480|<br>7,gO],|161,3gL||
||FundBalancesat 31st December2O22|134,606 15,933||150,539||
|3.|lncomingResources|Unrestricted<br>f|Restricted<br>f|f<br>2023|2022<br>f|
||MembershipSubscriptions|38,421||?8,42L|36,045|
||Legacies|405,200||405,200|2|
||General Donations|23,499||23,488|L3,682|
||Gift Aid|L,gg4||L,gg4|L,L40|
||ChalkCliffTrust|4,950||4,95O|4,750|
||ForgottenPlacesGrant||21.,688|2L,6gg|L24,272|
||Queen'sCanopyGrant||60,869|60,869||
||PlantYour Postcode Brighton||1-,499|L,4gg|999|
||Brighton &HoveTreeFestival||2,000|2,00o|6,000|
||CAGNYdonation||L,200|L,2OO|6,000|
||500Club*,Events* andMerchandise*|9,493||9,493|2,794|
||lnvestmentlncome|3,651||3,551|1,533|
|||487,097 97,255||574,352|L97,2L7|





## 

## 

||Unrestricted|Restricted|2423|2422|
|---|---|---|---|---|
|Raising Funds|f|f|E|f|
|Fundraising Projects||||4,084|
|CountrysideDayevent|2,628||2,628||
|AutumnAppealMailing|386||386|897|
|Publicity|5,020||5,020|3,649|
|lnvestment ManagementFee|1_,228||t,229|L,246|
||9,262|<br>-|9,262|9,976|
|CharitableActivities|||||
|Districtexpenses|358||358||
|SussexReviewand Newsletter<br>Website|710<br>1,000||7to<br>1,000|5,460<br>1,000|
|SDN ParkSubscription|25A||250|100|
|Planning Magazine<br>Planningtraining|L,760<br>(s0e)||1,760<br>(s0e)|2,100|
|ForgottenPlacesGrant<br>Plant Your PostcodeBrighton<br>SouthernWater<br>CAGNYdonation||21,699<br>907<br>L,000|2t,6gg<br>907<br>1,000|124,272<br>L,977<br>2,gga|
|Queen'scanopy||60,869|60,859||
|BHCC Community Fund<br>StaffCosts(Note5)<br>PremisesCosts(lncluding alllnsurances)<br>OfficeCosts<br>Depreciation|49,7gg<br>(6,609)<br>3,258<br>936|4,799|4,799<br>49,799<br>(6,509)<br>3,259<br>936|36,6L2<br>5,529<br>2,939<br>769|
|TrusteeandStrategy Meetings|1,40||140|48|
|Trustees'Expenses|208||208|151|
|AGM*<br>ChariotHouseAccountants|L,528<br>1,,320||L,529<br>1,320,|L,431<br>1,106|
||54,149|<br>99,262|143,410|186,483|





## 

## 

|StaffCosts|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2023|2022|
||f|f|f|f|
|Staff Salaries|49,LgL||49,18L|L7,4gg|
|Staff Salaries Recovered As PartOfThe|||||
|GrantsReceived|(8,470l,||(8,47O1|(16,090)|
|StaffExpenses|843||843|86s|
|Employer National lnsurance|||||
|EmployerPeople's Pension|744||74||
|Consultant<br>Staff Recruitment|7,5O0||7,50O|34,000<br>339|
||49,7gg||___lzis8|36,6L2|



## 



## 

|7.|lnvestments|2023|2022|
|---|---|---|---|
|||€|f|
||MarketValueat1st January<br>Saleoflnvestments|112,509|1.23,973|
||ManagementCharges<br>lnvestmentlncome<br>Gains/(Losses)onlnvestmentAssets|lL,227l<br>2,029<br>4,546|(1_,2461<br>L,491<br>(L1,,70O)|
||At31st December|117,855|1,12,5A9|
||Allassetsare listed ontheUKStockMarket|||
|8.|Stocks|2023|2022|
|||f|f|
||Merchandising|223|233|
|9.|Debtors|2023|2022|
||Prepayments<br>OtherDebtors|L34,507<br>f<br>336|39,643<br>f<br>315|
|||L34,943|3g,g5g|
|10.|Currentassetinvestments|2023|2422|
|||f|f|
||United TrustBank6monthnoticetrackeraccount (s.2s% interest)|50,091||
||Hampshire TrustBankLyearfixedbond(5.15%interest)|85,000||
|||135,091||
|Lt.|Short Term Deposits|2023<br>tf|2422|
||CAFGold<br>NationalSavings and lnvestmentsBanktncomeBond|tg6,g7g<br>500|€<br>6,495<br>500|
|||Lg7,47g|6,995|
|L2.|Creditors: Amounts fallingduewithinoneyear|2023|2022|
||Creditors<br>Accruals|f<br>2,795<br>7,656|f<br>6,233<br>L6,67L|
|||L0,45L|22,904|





## 

## 

## 

|mereValleyFund<br>CuckmereVllleyFundwas establishedin2010following the<br>y Society andissubjecttorestrictionsrequiring the fundto<br>e ofCPRESussexwithintheCuckmere Valley.|dissolution of th<br>beusedforpurp|
|---|---|
||f|
|Balanceat1stJanuary and31stDecember2O23|5,727|



|<br>AconsultanthasbeenhiredtodoatransportassessmentforNew <br>not yet completed.|MonksFarm. T|
|---|---|
||f|
|BalanceatlstJanuary and31stDecember2O23|,00|
|Awards2020||
|Acelebration event planned for2A23deferreduntil2024.||
||f|
|Balanceat1stJanuary and31stDecember 2023|538|



## 

|ngeFundfor treeplantinginBrighton. Themainproject <br>aintenance continueuntilMarch2026.|completed in2023,|
|---|---|
||f|
|Balanceat1st January2O23||
|Tree Planting andmaintenance|(L1.,LL4)|
|Project Manager andOtherStaffCosts|(6,973)|
|Opportunity mapping|(2,196)|
|OtherCosts|(L,405)|
|Costrecoverygrantincomeclaimedin arrears|2L,688|
|Balanceat31stDecember 2023||





## 

## 

|receivedamix of grants and donations to support theincrea<br>le of the Greater Brightonarea.|se intre|ecovera|
|---|---|---|
|||f|
|BalanceatlstJanuary2O23||458|
|Donations||L,498|
|OtherCosts||(e07)|
|Balanceat 31st December2023||1.049|
|thernWater|||
|ntreceivedfromSouthern Waterforresearchactivities|||
|||f|
|BalanceatlstJanuary and 31st December2023|:|3,010|



## 

## 

|grantfromBrighton &Hove City Counci|lforcontinuing supp<br>f|
|---|---|
|BalanceatlstJanuary2023|6,000|
|costs|(4,798)|
|Balanceat 31stllecember2023|-_w|
|eeFestival||
|tree festival event in Brightonin2024||
||f|
|Eventsponsorship|2,000|
|Balanceat 31st December2023|2,O00|
|AGNywith theirlegal feestoobjecttothe Gatwicksecond ru||
||f|
|Donations|L,200|
|DonationtoCAGNY|{1,000)|
|Balanceat3lstDecember2023|,-mf-|



## 

## 

|nrespectof the eueen,sCanopyproject f|ortreeplanting in<br>f|
|---|---|
|Grant received|60,969|
|Tree Plantingand maintenance|(53,381)|
|Staff costs|(2,393)|
|Othe'r costs|{5,095)|





## 

## 

|AnalysisofNet Assetsbetwe|enFunds||||
|---|---|---|---|---|
||||Current||
||FixedAssetslnvestments||Assets|202?|
||ff||f|f|
|UnrestrictedFunds|2,OgO|tl7,g55|442,894|562,839|
|RestrictedFunds|||L3,926|L3,926|
||2,090|L17,955|456,820|576,765|



## 

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