||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|5|
|Statement ofTrustees'|Responsibilities||||
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||10|to|21|
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|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||f|f|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||106,783|92,528|199,311|176,983|
|Other trading
activities||||36,059||36,059|62,292|
|Investment
income||||362||362|471|
|Other income||||31,612||31,612||
|Total||||174,816|92,528|267,344|239,746|
|EXPENDITURE ON||||||||
|Raising funds||||23,804||23,804|21,681|
|Charitable
activities||||||||
|Charitable
Activities||||104,066|70,308|174,374|213,514|
|Other||||2,824||2,824|7,188|
|Total||||130,694|70,308|201,002|242,383|
|NET INCOME/(EXPENDITURE)||||44,122|22,220|66,342|(2,637)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||104,071|15,000|119,071|121,708|
|TOTAL FUNDS CARRIED FORWARD||||148,193|37,220|185,413|119,071|
##
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|BALANCE SHEET
31DECEMBER2020||||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E||E|
|FIXEDASSETS||||||
|Investments|18|100||100|100|
|CURRENT ASSETS||||||
|Stocks|19|349||349|1,986|
|Debtors|20|11,898||11,898|17,095|
|Cash at bank||138,713|66,864|205,577|102,759|
|||150,960|66,864|217,824|121,840|
|CREDITORS||||||
|Amounts
falling due within one year|21|(2,867)|(29,644)|(32,511)|(2,869)|
|NET CURRENT ASSETS||148,093|37,220|185,313|118,971|
|TOTAL ASSETSLESSCURRENT LIABILITIES||148,193|37,220|185,413|119,071|
|NET ASSETS||148,193|37,220|185,413|119,071|
|FUNDS|22|||||
|Unrestricted
funds||||148,193|104,071|
|Restricted
funds||||37,220|15,000|
|TOTAL FUNDS||||185,413|119,071|
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|31.12.20|31.12.19|
|---|---|
|E||
|362|471|
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|The entity|has received|has received|the following|the following|the following|the following|from the UK government|from the UK government|in|respect ofCOVID 19grants|and|reliefs:|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||E|
|Coronavirus job Retention||||Scheme||(CjRS)||||||15,952|
|Small Business Grant Fund||||||||||||10,000|
|||||||||||||25,952|
|There are|no unfulfilled||conditions|||or|other contingencies|attaching||to any ofthe above amounts.|||
|Gain on sale oftangible|||fixed assets|||||||||5,660|
|||||||||||||31,612|
|RAISING|FUNDS||||||||||||
|Raising donations||and legacies|||||||||||
|||||||||||31.12.20||31.12.19|
|||||||||||f|||
|Staff costs||||||||||15,517||15,658|
|Sundries|||||||||||62|120|
|Fundraising|Event Costs|||||||||2,468||4,525|
|Wallpaper|samples|ik Christmas|||cards|||||5,757||1,378|
|||||||||||23,804||21,681|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total 2020|Total 2019|
||||E|E|E|E|
|Fieldwork|and Support||99,711|70,308|170,019|209,212|
|Insurance|||2,483||2,483|2,430|
|Payroll 8.|Bookkeeping|Services|1,872||1,872|1,872|
||||104,066|70,308|174,374|213,514|
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|9.|OTHER||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||Restricted|||
|||||||Funds||Funds
f|Total 2020|Total 2019
f|
||Support Costs -|Management|||||359||359||
||Support Costs -|Finance|||||65||65|60|
||Governance
Costs|||||2,400|||2,400|7,128|
|||||||2,824|||2,824|7,188|
|10.|NET INCOME/(EXPENDITURE)||||||||||
||Net income/(expenditure)||is|stated|after|charging/(crediting):|||||
||||||||||31.12.20|31.12.19|
||||||||||f||
||Other operating|leases||||||||5,000|
||Surplus on disposal offixed|||assets|||||(5,660)||
|11.|INDEPENDENT|EXAMINERS' REMUNERATION|||||||||
||||||||||31.12.20|31.12.19|
||||||||||E|f|
||Fees payable to|the charity's||independent||examiners|for the|independent|||
||examination
ofthe charity's|||financial|statements||||2,400|2,400|
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|Staff costs contains the|following|items:||||||
|---|---|---|---|---|---|---|---|
|||||||2020
E|2019
f|
|Wages and salaries||||||133,275|141,913|
|Redundancy
payments|||||||3,924|
|Social security||||||5,601|6,663|
|||||||138,876|152,500|
|Employer's
contribution|to defined|contribution|pension|schemes||2,500|2,213|
|||||||141,376|154,713|
|COMPARATIVES (2019)FOR THE STATEMENT OF||||FINANCIAL|ACTIVITIES|||
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||E|f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||||60,273|116,710|176,983|
|Other trading
activities|||||62,292||62,292|
|Investment
income|||||471||471|
|Total|||||123,036|116,710|239,746|
|EXPENDITURE ON||||||||
|Raising funds|||||21,681||21,681|
|Charitable activities||||||||
|Charitable
Activities|||||82,066|131,448|213,514|
|Other|||||7,188||7,188|
|Total|||||110,935|131,448|242,383|
|NET INCOME/(EXPENDITURE)|||||12,101|(14,738)|(2,637)|
|Transfers between funds|||||(16,809)|16,809||
|Net movement
in funds|||||(4,708)|2,071|(2,637)|
##
|FOR|THE YEAR ENDED 31DECEMBER2020|THE YEAR ENDED 31DECEMBER2020|THE YEAR ENDED 31DECEMBER2020||
|---|---|---|---|---|
|14.|COMPARATIVES (2019)FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
|||Unrestricted|Restricted|Total|
|||funds
f|funds
E|fundsf|
||RECONCILIATION
OF FUNDS||||
||Total funds brought forward|108,779|12,929|121,708|
||TOTAL FUNDS CARRIED FORWARD|104,071|15,000|119,071|
##
|Purpose||||||Payee||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Contribution|towards|the|cost|of|services|in certain geographic
areas||||||||
|||||||Wealden
District Council|||||||3,975|
|||||||Chichester
District Council|||||||1,000|
|||||||Horsham
District Council|||||||700|
|||||||Haywards
Heath Town Council|||||||250|
|||||||Hailsham
Town Council|||||||300|
|||||||Burgess
Hill Town Council|||||||500|
|||||||Lewes Town Council|||||||3,000|
|||||||Hastings
Winkle Club|||||||150|
|||||||Hastings
and St Leonards Foreshore Charitable|||||Trust||392|
|||||||Optivo|||||||1,000|
|||||||Francis &Eric Ford Charity|Trust||||||500|
|||||||Devonshire
West Big Local|||||||1,983|
|||||||Little Cheyne Court Wind Farm||Community||Fund|||1,800|
|Contribution|towards|the|cost|of|services|combating
social isolation||||||||
|||||||Hastings
Direct|||||||2,500|
|||||||Friarsgate Trust|||||||2,000|
|Contribution|towards|the|cost|of|Adviser Services and Family and Other Services|||||||||
|||||||Edward
Gostling
Foundation|||||||2,500|
|||||||The National
Lottery COVID Community|||Support|||Fund|10,000|
|||||||Ernest Kleinwort
Charitable|Trust - COVID|||Fund|||2,836|
|||||||BBCChildren
In Need|||||||3,000|
|||||||Police Property
Fund|||||||500|
|||||||Sussex Community
Foundation||-Sussex|Crisis Fund||||5,000|
|||||||Sussex Community
Foundation|||||||5,000|
|||||||Robert Orpwood
Blott Settlement|||||||750|
|||||||Henry Smith Charity|||||||10,000|
|||||||Daytrippers
Foundation|||||||350|
|Contribution|towards|the|cost|of|Bourne Free Youth Club and Youth Development||||activities|||||
|||||||The Robert McAlpine
Foundation|||||||10,000|
|||||||Tesco Bags of Help COVID|||||||500|
|||||||ESCC Life More Ordinary|||||||2,000|
|||||||3ohn 3ackson Charitable
Trust|||||||3,000|
|||||||St 3ames' Place Charitable|Foundation||||||10,000|
|Contribution|towards|the|cost|of|activities,|holidays,
residential
events and special|||activities|||||
|||||||Padwa Foundation|||||||489|
|||||||The Hedley Foundation|||||||3,500|
|||||||The Adamson
Trust|||||||750|
|||||||Douglas Arter Foundation|||||||500|
|||||||Peter Harrison
Foundation|||||||5,000|
|||||||||W0Street Charitable
Foundation|W0Street Charitable
Foundation|W0Street Charitable
Foundation|||||1,750|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||The Pixel Fund|||||||2,500|
|||||||||Boshier Hinton
Foundation|||||||1,500|
|||||||||Bruce Wake Charitable
Trust|||||||3,000|
|Contribution||towards|the work|experience||||services of Saspire||||||||
|||||||||Anonymous
Foundation|||||||8,000|
|||||||||Sussex Community
Foundation||- Sussex|Crisis||Fund 2||4,753|
|Contribution||towards|building|works||in|Saspire|||||||||
|||||||||Screwfix Foundation|||||||4,944|
|Total Restricted Income Funds|||||||||||||||122,172|
|Of the above||income|the following||amounts
have been deferred to the||||next accounting||||period:|||
|||||||||The Adamson
Trust|||||||750|
|||||||||Bruce Wake Charitable
Trust|||||||3,000|
|||||||||Douglas Arter Foundation|||||||500|
|||||||||The Hedley Foundation|||||||3,500|
|||||||||Little Cheyne Court Wind Farm||Community||Fund|||200|
|||||||||Peter Harrison
Foundation|||||||5,000|
|||||||||The Robert McAlpine
Foundation|||||||10,000|
|||||||||Screwfix Foundation|||||||4,944|
|||||||||The National
Lottery COVID|Community||Support|||Fund|1,750|
|Total Deferred Income|||||||||||||||29,644|
||||||||||||||||92,528|
|All such|receipts were||wholly expended||||during the year in accordance||with the donors' wishes, except for the|||||||
|following|which have||ben carried||forward|||for expenditure
in 2021.||||||||
|||||||||BBCChildren
in Need|||||||1,500|
|||||||||ESCC Life More Ordinary|||||||202|
|||||||||Garfield Weston Foundation|||||||8,334|
|||||||||Haywards
Heath Town Council|||||||250|
|||||||||3ohn 3ackson Charitable
Trust|||||||3,000|
|||||||||Robert Orpwood
Blott Settlement|||||||750|
|||||||||Anonymous
Foundation|||||||2,000|
|||||||||St3ames' Place Charitable
Foundation|||||||8,447|
|||||||||Sussex Community
Foundation||—Sussex|Crisis||Fund||5,000|
|||||||||Sussex Community
Foundation||- Sussex|Crisis||Fund 2||4,753|
|||||||||The National
Lottery COVID|Community||Support|||Fund|2,984|
||||||||||||||||37,220|
##
##
|Foundations,
the main item|s of whic|h we|re as follows:||
|---|---|---|---|---|
|||||E|
|Albert Hunt Trust||||8,000|
|Band L Leach Family Trust||||7,500|
|Charities
Aid Foundation
(CAF) Resilience|||Fund|28,000|
|Fitton Trust||||300|
|julia &.Hans Rausing Trust||||20,000|
|Isabel Blackman
Foundation||||3,000|
|Mrs A Lacy-Tate Charitable|Trust|||500|
|Longley Trust||||500|
|Louise Dobson Charitable
Trust||||500|
|The Lynn Foundation||||500|
|Marsh Christian
Charitable|Trust|||700|
|Murphy-Neumann
Charity Company||Ltd||1,000|
|Neighbourly
Community
Fund||||400|
|The Miss Pannett
Charitable|Trust|||250|
|Sir Jules Thorn Charitable
Trust||||1,500|
|West Sussex Travel Society||||500|
|||||73,150|
##
##
|the Registrar o|fC|ompani|es.||||||
|---|---|---|---|---|---|---|---|---|
|||||||Saspire Ltd||Saspire Ltd|
|||||||2020
E||2019
f|
|Profit and Loss||Account|||||||
|Turnover|||||||||
|Cost ofSales|||||||||
|Gross Profit|||||||||
|Administrative|Expenses|||||||(629)|
|||||||||(629)|
|Other Operating||Income|||||||
|Surplus
/ (Deficit) Funds|||in Subsidiary|for the Financial|Period|||(629)|
|Funds Transferred||to SASBAH During||the Year|||||
|||||||||(629)|
|Balance Sheet|||||||||
|Fixed Assets|||||||||
|Current Assets|||||||2|7,934|
|Current
Liabilities|||||||(531)|(8,463)|
|Total Net Assets|||||||(529)|(529)|
##
|NET INCOME FROM TRADING ACTIVITIES OF SUBSIDIAR|Y UNDERTAKING - continued||
|---|---|---|
|Aggregate
Share Capital and Reserves|(529)|(529)|
|FIXEDASSET INVESTMENTS|||
|||Unlisted|
|||investments|
|||E|
|MARKET VALUE|||
|At 1january 2020 and 31December 2020||100|
|NET BOOK VALUE|||
|At 31December 2020||100|
|At 31 December 2019||100|
##
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|STOCKS||||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
||||||E|
|Finished goods||||349|1,986|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.12.20|31.12.19|
|||||E||
|Trade debtors||||2,267|3,389|
|Amounts
owed|by group undertakings|||531|8,102|
|Prepayments||||9,100|5,604|
|||||11,898|17,095|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.20|31.12.19|
||||||E|
|Accruals and deferred||income||32,511|2,869|
|MOVEMENT IN FUNDS||||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.1.20|in funds|funds|31.12.20|
|||f|E|f|E|
|Unrestricted|funds|||||
|General fund||19,071|44,122|(40,000)|23,193|
|Designated
Fund||85,000||40,000|125,000|
|||104,071|44,122||148,193|
|Restricted funds||||||
|Restricted
Funds||15,000|22,220||37,220|
|TOTAL FUNDS||119,071|66,342||185,413|
##
|Net movement
in funds,
included
in the above|are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources
f|expended
E|in funds|
|Unrestricted
funds||||
|General fund|174,816|(130,694)|44,122|
|Restricted funds||||
|Restricted
Funds|92,528|(70,308)|22,220|
|TOTAL FUNDS|267,344|(201,002)|66,342|
|Comparatives|Comparatives|for movement|in funds|||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.19|in funds|funds|31.12.19|
|||||f|E|E|f|
|Unrestricted||funds||||||
|General fund||||13,779|12,101|(6,809)|19,071|
|Designated|Fund|||95,000||(10,000)|85,000|
|||||108,779|12,101|(16,809)|104,071|
|Restricted|funds|||||||
|Restricted|Funds|||12,929|(14,738)|16,809|15,000|
|TOTAL FUNDS||||121,708|(2,637)||119,071|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|E|E|
|Unrestricted
funds||||
|General fund|123,036|(110,935)|12,101|
|Restricted funds||||
|Restricted
Funds|116,710|(131,448)|(14,738)|
|TOTAL FUNDS|239,746|(242,383)|(2,637)|
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