| 2022 | |||||
|---|---|---|---|---|---|
| lnconlo arid ondoHHNnls | fronl: | ||||
| Donsbons cnd Isgaotss | |||||
| chantatrto aotrvt41N other trading eotlvttos Total |
12,~11 4 |
1 51,284 |
1 63.695 4 |
(1) 96,475 |
|
| 12,414 | 83,700 | 08r474 | |||
| Errpottraturo on: | |||||
| Cher)tattle oottvraos Total |
(6.691l | (59 164) | (68.075) | (96.645) | |
| (l4801 ) | (60,104) | (48,076) | (08,046) | ||
| ffot IncollNloxpoIKst teo fteconclast ton offunds |
3,624 | (7.800) | (4,376) | 1,829 | |
| Total funds brought forwsrtl Total Ands carried forward |
27,841 31,306 |
3,612 (M07) |
31,453 27,078 |
29,624 31~ |
| (1) | ||||
|---|---|---|---|---|
| (1) | ||||
| Unreetrlctsd | ||||
| funds | ||||
| E | ||||
| Awards | ||||
| tncome fram Awards | ||||
| Donsoons | 1,000 | |||
| Income fmm Oonasons Fundrauing |
8,182 | 8.1&2 | 24,531 | |
| Income fnxn Fundralslng Grants |
1,555 | |||
| Income from Grants SeNk»s |
2.205 | 70,812 | ||
| Income Irom Sennces | 1 177 | 1,177 | 777 | |
| 12,411 | 61,284 | 88/74 |
| unrestricted | funds |
|---|---|
| Fundraiein9 | evwtts |
| Coals cfcherbabte | acttvtees by fund type | ||||
|---|---|---|---|---|---|
| 2022 | |||||
| funds | funds | ||||
| E | E | E | |||
| Awards | 5,789 | 6,769 | |||
| Donations | 228 | 278 | 171 | ||
| Grants | 6,904 | 43,822 | 50,728 | 79,394 | |
| Services | 583 | ||||
| General | 48 | 48 | |||
| Support costs | 1,711 | 8,543 | 10.254 | 16.497 | |
| 44,184 | 80,074 | ||||
| Costs ofchartlabte | acttvktse by activity type | ||||
| Acevtttes | 2021 | ||||
| undertaken | |||||
| dlrecttyf | |||||
| Support costs | |||||
| Awards | 6.789 | 7,029 | 209 | ||
| Donations | 278 | 278 | |||
| Grants | 50,728 | 8,333 | 59,059 | 95,457 | |
| Services | 583 | ||||
| General | 1661 | 1,709 | 225 | ||
| 47421 | 10,244 | 08,074 |
| 0.Anat)lets ofsupport | costs | ||||||
|---|---|---|---|---|---|---|---|
| Grams | General | 2021 | |||||
| R | R | ||||||
| Msnegsmera and ~cr Fees |
7,065 | 1,181 | 8,605 | ||||
| Markebng | 260 | 260 | 209 | ||||
| Websne Costs | 500 | 173 | |||||
| Govemwee costs |
1,248 | 7.510 | |||||
| 1,001 | 10,264 | teg07 | |||||
| 9.tact Incomer(expend)two) | for «rs )reer | ||||||
| This Isstated after | aaggngr(credltltlg). | ||||||
| 2022 | |||||||
| R | |||||||
| 1248 | |||||||
| 10.Comperattre forths statement ofFtnanctat |
Atttvtttss | ||||||
| Unrestrtcted | |||||||
| funds | |||||||
| R | |||||||
| Income and endowments | from: | ||||||
| Dollabons end legacies | (1) | (I) | |||||
| Charilabls sctivltles |
71.812 | 98,475 | |||||
| Total | 71411 | S&,474 | |||||
| Expent&htm cm |
|||||||
| cnsrNabte activlces |
(5.654) | (90,791) | (98,845) | ||||
| Total | (s,&&4) | (90,701) | (00,048) | ||||
| )tet incomeNxpentNtwe | 21,0(N | (1' ,1&0) | |||||
| taconctsatton offunds |
|||||||
| Total funds bmught | forvvard | 6,832 | 22,792 | 29,624 | |||
| Total funds canted | foneard | 27,&41 | &,012 | $1,403 |
| 9.tact Incomer(expend)two) for «rs )reer |
|---|
| This Isstated after aaggngr(credltltlg). |
| Inspero | ||
|---|---|---|
| Notes | to the Financial Statements | Continued |
| For the year ended 31 May | 2022 |
| Gardenlne | Cooklne | ||
|---|---|---|---|
| At 01June 2021 | Rqtutpmerat 8,438 |
Eqtutpment 3,598 |
Totalt 12.032 |
| AOOttona | Ms | 317 | 823 |
| At31 May 2022 | 6,042 | 3,613 | 12JI66 |
| Oeprectatton | |||
| At 01 June 2021 | 5.211 | 1,445 | |
| At 31 May 2022 | 6411 | 1,446 | |
| Net book vatuaa | |||
| At 31 May 2022 | 3,731 | ||
| At 31 May 2021 | 2,161 | 6,376 |
| 2022 | 2021 |
|---|---|
| 2,772 | 2.772 |
| 2,772 | 2,772 |
| .Movement In tunds |
.Movement In tunds |
||||||
|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
|||||||
| Incoming | Outgoing | ||||||
| E | R | ||||||
| Donaoons | - Covrd I9 | 25945 | 25,945 | ||||
| Dcnebons | - Local | 1299 | 1.299 | ||||
| Grving | |||||||
| Don scone | ~ Orner | (1.309) | (1 309) | ||||
| F1rndrais)ng | 2,134 | 2.134 | |||||
| General | (98) | 12,415 | (8.891) | 3,426 | |||
| Services Undertaken | ~ | 538 | 538 | ||||
| Chddrerrs | Services | ||||||
| Services Undsftekefl- Gardereng 8Cooking |
(868) | (668) | |||||
| 12,414 | (S,sgt | ) | 31,384 | ||||
| Balance at | Incondng | Balance et | |||||
| 01Hgar2020 | eesources | rsourcas | 31)04(2021 | ||||
| E | E | E | R | ||||
| Donetkrns | - Crnndi9 | 1,414 | 24.531 | 25.945 | |||
| Dcnerrcns | - Local | 1,299 | 1299 | ||||
| Giving | |||||||
| Donations | ~ Other | i1,309) | (1.309) | ||||
| Fundraising | 579 | 1,565 | 2.134 | ||||
| General | 5,173 | (5371) | (98) | ||||
| Services Undertaken- | |||||||
| Chddren's | Services | ||||||
| Services Undensken- | (324) | (583) | (888) | ||||
| Gardervng | 8Cooking | ||||||
| 4W2 | 24,843 | (4,444) | 27,441 |
| Balance at | tncomlns | Balance at | |||
|---|---|---|---|---|---|
| 01/88(2021 | 31(08I2022 | ||||
| e | e | e | |||
| Awards -Groundwork |
1,954 | 500 | 2,454 | ||
| UK | |||||
| Donatens -Chandes |
|||||
| Truet | |||||
| Grant - Basinestotre | 16.890 | ||||
| Vol Servcss | |||||
| Grant - Good | 1,750 | 1.750 | |||
| Exchanee | |||||
| Grant - WRAP | 1,198 | 1.198 | |||
| Grants - Awards | For | 8,935 | 8,935 | ||
| All | |||||
| Gnstts - 88DBC | (10,005) | 17,151 | (25,881) | (18,535) | |
| Grants - BSDCCovid | (19,483) | (8,651) | (28,t34) | ||
| 19 | |||||
| Grants - Fotr Lanes | (601) | ||||
| Grand - Grsenhem | (3.232'I | (3,232) | |||
| Trust | |||||
| Grants - HB,IOW | 6,545 | 8,545 | |||
| Foundatsrn | |||||
| Grants - HCC | 8,917 | 7,801 | (8.067) | 8.451 | |
| Connsct4Commurities | |||||
| Grants - H(WCF | (7.681) | 14,132 | (8,210) | 241 | |
| Grants - HUB HUB | 3,000 | (3,722) | (722) | ||
| Grand - tsstehtrourty | (24) | (24) | |||
| Grants - Shan)ay | (98) | (98) | |||
| Foundatron | |||||
| Grants - Sovereign | 6.991 | (5.369) | |||
| HousNle | |||||
| Grants -Tesco | (902) | ||||
| Groundwork | |||||
| Grand - Youth Mental |
|||||
| Health | |||||
| HCC Arun M County |
1,015 | (859) | |||
| Counc(lier (Restricted) | |||||
| 3412 | (49,184) | (4,187) |
| ftastrtcted Funds - Prtnrtous year |
||||
|---|---|---|---|---|
| Balance at | Incomlns | Balance at | ||
| 01)9872020 | 34)012021 | |||
| E | E | |||
| Awards - Groundwork | 954 | 1.000 | 1.954 | |
| UK | ||||
| Donations - Chant)as Trust |
(105) | 792 | ||
| Grant.Bastnestoke Vol Services |
18,690 | 18,890 | ||
| Grant - Good Excnanee |
1,750 | 1,750 | ||
| Grant - WRAP | (4.092) | 1.198 | ||
| Grants - Awards For | 6.935 | |||
| Grants - B&DBC | 15,251 | (25,256) | (10,005) | |
| Grants - BSDCCovid 19 |
3,928 | (23,411) | (19,483) | |
| Grants - Graenham Trust |
(5,665) | (3,232) | ||
| Grants - H&IOW Foundabon |
6,545 | 8,545 | ||
| Grants - HCC | 25,132 | it 7,075) | 6,917 | |
| Connect4 Commun)()es | ||||
| Grants - HIWCF | 5.000 | (12.690) | (7.681) | |
| Grants - Shenley | 1.500 | (1.598) | (96) | |
| Formdation | ||||
| Grants - Tesco | (901) | (902) | ||
| Groundwork | ||||
| Grants - Youth Mental | ||||
| Hearth | ||||
| 71,611 | (90,791) | 3412 |
| .Ans()rais of net asset | s between funds | ||||||
|---|---|---|---|---|---|---|---|
| Tsnsarto | Not ounent | crud(tars | & | Nst Aoooto | |||
| hxod assets | assets | I | ono Tear | ||||
| (Saba)ties) | |||||||
| E | E | E | E | ||||
| 4,481 | 23.852 | (2,772) | 25,341 | ||||
| Rsatrtcted funds | |||||||
| Grants - BSOBC | 1.010 | 1.010 | |||||
| Grants -Fora Lanes | 278 | 277 | |||||
| Grants - HIWCF | 39 | 40 | |||||
| Grants - HUB HUB | 139 | 139 | |||||
| Grants - sovendsn | 42 | 42 | |||||
| Houtsng | |||||||
| Grants - Youth Mental | |||||||
| Health ornrrd19 | |||||||
| 4199 | 23,442 | (2772) | 27879 | ||||
| Tanstbts | Not cunent | Crud)tora | & | Not Assrns | |||
| hood assets | assets | I | ono tear | ||||
| (Nsbatt(os) | |||||||
| E | E | E | E | ||||
| General | 4 138 | 28,850 | (2.772) | 30214 | |||
| striated funds | |||||||
| Grants - BSDBC | 1,010 | 1.010 | |||||
| Grants - Greenhsrn | Trust | (1) | |||||
| Grants - Tesco | &1) | ||||||
| Groundwork | |||||||
| Grants - Youth Mantel | |||||||
| Health anrid19 | |||||||
| 4474 | 24,444 | (2,772) | 21r442 |
| lnspero | lnspero | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Detailed Statement | of Financial Activities | ||||||||
| For the year ended 31 May 2022 | |||||||||
| 2022 | |||||||||
| E | |||||||||
| Ctrsraabls acevtees | |||||||||
| Income from | Awards (Awards) | 1.000 | |||||||
| Income from | Donsbons | (Donatens) | 8,182 | 24.531 | |||||
| income from | Fundrsiang | (Fundrsising) | 847 | 1.555 | |||||
| Income from | Grants (Grants) | 52,080 | 70.812 | ||||||
| Income frais | Services (Sslvlcas) | 1,177 | 777 | ||||||
| 0&/74 | |||||||||
| Other Iradtng | actfvNes | ||||||||
| Fundrsising | events | ||||||||
| Total incoming | asources | M[474 | |||||||
| EXPKIeyftURE | |||||||||
| Chelaabls scttvlees | |||||||||
| Cost ofdsact | charlts5e | acewty (Awards) | Ie,760) | ||||||
| Cost ofdirect | charitable | activity (Donabons) | (278) | (171) | |||||
| cost or dlmct | chsntatN8 | scbvrty (Gnslts) | (50,728) | (79,304) | |||||
| Cost ofgrant (8sndces) |
funded chsllts5e | scbvity | (583) | ||||||
| Cost ofdirect | chantsble | activity (General) | (48) | ||||||
| (67,021) | (80,148) | ||||||||
| SUPPORT COSTS | |||||||||
| Management | and Consuasncy | Fees | |||||||
| Mrsisgsment | and Consultancy | Fees (Grants) | (7,085) | (8,380) | |||||
| Management | snd Consultarcy | Fees (General) | (1.181) | (225) | |||||
| (0,240) | (8,006) | ||||||||
| Mslisting | |||||||||
| Marksling (Awards) |
(260) | ||||||||
| (200) | (200) | ||||||||
| Webstts Coals | |||||||||
| Vyatw'te Costs (Grants) | (500) | (173) | |||||||
| (600) | (173) | ||||||||
| Qovsrrmrlce costs | |||||||||
| Govemwx» | costs (Grants) | (768) | (7,510) | ||||||
| Govsmarce | coQs (General) | (480) | |||||||
| (t~) | P,810) | ||||||||
| Total aestnacaa | asaanded | (88,076) | (00,046) | ||||||
| 19of20 | |||||||||
| Trvs page | does riot folTIl Part of Ihe statutory | hnanoQI | elements |