||Page||
|---|---|---|
|Report ofthe Trustees|1 to|3|
|Statement<br>of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|6 to|14|
|Detailed Statement of FinancialActivities|15 to|16|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|f|f|f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies|||2,562||2,562|5,548|
|Charitable<br>activities|||||||
|Charitable<br>activities||||15,935|15,935|9,577|
|Other Income|||||||
|||||||25,000|
|Other trading<br>activities||2|6,432||6,432|386|
|Total|||8,994|15,935|24,929|40,511|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Support costs|||6,897|3,972|10,869|9,139|
|Charitable<br>activities|||3,875|11,492|15,367|4,750|
|Total|||10,772|15,464|26,236|13,889|
|NET INCOME/(EXPENDITURE)|||(1,778)|471|(1,307)|26,622|
|Transfers between funds||10|1,239|(1,239)|||
|Net movement<br>in funds|||(539)|(768)|(1,307)|26,622|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||28,893|1,319|30,212|3,590|
|TOTAL FUNDS CARRIED FORWARD|||28,354|551|28,905|30,212|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|f|f|
|FIXEDASSETS||||||
|Intangible<br>assets|||2,106|2,106|2,808|
|Tangible assets||875|1,556|2,431|2,090|
|||875|3,662|4,537|4,898|
|CURRENT ASSETS||||||
|Debtors||695||695|500|
|Cash at bank and in hand||29,482|14,778|44,260|47,310|
|||30,177|14,778|44,955|47,810|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(2,698)|(17,889)|(20,587)|(22,496)|
|NET CURRENT ASSETS||27,479|(3,111)|24,368|25,314|
|TOTAL ASSETS LESSCURRENT LIABILITIES||28,354|551|28,905|30,212|
|NET ASSETS||28,354|551|28,905|30,212|
|FUNDS|10|||||
|Unrestricted<br>funds||||28,354|28,893|
|Restricted funds||||551|1,319|
|TOTALFUNDS||||28,905|30,212|





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|SUPPOR|T COSTS|||||
|---|---|---|---|---|---|
|||||Governance||
|||Management|Finance|costs|Totals|
|||E|f|E|f|
|Support|costs|11,365|24|(520)|10,869|



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|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||f|f|E|
|INCOME AND ENDOWMENTS|FROM|||
|Donations<br>and legacies|5,171|377|5,548|
|Charitable<br>activities||||
|Charitable<br>activities||9,577|9,577|
|Other Income||||
||25,000||25,000|
|Other trading activities|386||386|
|Total|30,557|9,954|40,511|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Support costs|2,709|6,430|9,139|
|Charitable<br>activities|889|3,861|4,750|
|Total|3,598|10,291|13,889|
|NET INCOME/(EXPENDITURE)|26,959|(337)|26,622|





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|5,|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||E|6|E|
||RECONCILIATION<br>OF FUNDS||||
||Total funds brought forward|1,933|1,657|3,590|
||TOTAL FUNDS CARRIED FORWARD|28,892|1,320|30,212|
|6.|INTANGIBLE FIXEDASSETS||||
|||||Website|
|||||6|
||COST||||
||At 1November<br>2020 and||||
||31October 2021|||3,510|
||AMORTISATION||||
||At 1November<br>2020|||702|
||Charge for year|||702|
||At 31October 2021|||1,404|
||NET BOOK VALUE||||
||At 31October 2021|||2,106|
||At 31October 2020|||2,808|





|||||Notes tothe Financial Statements|-continued||||
|---|---|---|---|---|---|---|---|---|
|||||for the Year Ended 31October 2021|||||
|7.|TANGIBLE FIXED ASSETS||||||||
|||||||||Fixtures|
|||||||||and|
|||||||||fittings|
||COST||||||||
||At 1November|2020||||||3,729|
||Additions|||||||1,524|
||At 31October 2021|||||||5,253|
||DEPRECIATION||||||||
||At 1November|2020||||||1,639|
||Charge for year|||||||1,183|
||At 31October 2021|||||||2,822|
||NET BOOK VALUE||||||||
||At 31October 2021|||||||2,431|
||At 31October 2020|||||||2,090|
|8.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||2021||2020|
|||||||f||E|
||Other debtors||||||695|500|
|9.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021||2020|
|||||||f||6|
||Other creditors|||||20,587||22,496|





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|MOVEMENT<br>IN|FUND|S|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
||||At|||movement|between|At|
||||1.11.20|||in funds|funds|31.10.21|
||||f|||E|f|f|
|Unrestricted<br>funds|||||||||
|General<br>fund|||28,893|||(4,901)|1,239|25,231|
|Pier to Peer Walk||||||1,914||1,914|
|Vintage<br>Fair||||||1,209||1,209|
||||28,893|||(1,778)|1,239|28,354|
|Restricted funds|||||||||
|Rosa||||730|||(730)||
|Awards for all||||523|||(523)||
|Eastbourne<br>8 C|||||67||(67)||
|SCF COVID -19|||||(1)|214||213|
|SCFTechnical||||||210||210|
|EBC2nd grant||||||(81)|81||
|New Local Connect Grant||||||128||128|
||||1,319|||471|(1,239)|551|
|TOTALFUNDS|||30,212|||(1,307)||28,905|
|Net movement|in funds, included||in the above are as||follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|f|
|Unrestricted<br>funds|||||||||
|General fund||||||2,783|(7,684)|(4,901)|
|Women<br>in Lockdown||book||||2,558|(2,558)||
|Pier to Peer Walk||||||2,202|(288)|1,914|
|Vintage<br>Fair||||||1,451|(242)|1,209|
|||||||8,994|(10,772)|(1,778)|
|Restricted funds|||||||||
|Mayo rs fund||||||3,142|(3,142)||
|SCFTampon Tax||||||5,525|(5,525)||
|SCF COVID -19||||||1,070|(856)|214|
|SCFTechnical||||||1,498|(1,288)|210|
|EBC2nd grant||||||2,900|(2,981)|(81)|
|New Local Connect Grant||||||1,800|(1,672)|128|
|||||||15,935|(15,464)|471|
|TOTAL FUNDS||||||24,929|(26,236)|(1,307)|





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||||||Net||
|---|---|---|---|---|---|---|
|||||At|movement|At|
|||||1.11.19|in funds|31.10.20|
|||||E|f|f|
|Unrestricted|funds||||||
|General fund||||1,933|26,960|28,893|
|Restricted funds|||||||
|Rosa||||730||730|
|Awards for all||||523||523|
|Eastbourne|8|C||404|(337)|67|
|SCF COVID -19|||||(1)|(1)|
|||||1,657|(338)|1,319|
|TOTALFUNDS||||3,590|26,622|30,212|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|f|
|Unrestricted|funds||||||
|General fund||||30,557|(3,597)|26,960|
|Restricted funds|||||||
|Eastbourne|8|C|||(337)|(337)|
|Mayors fund||||3,702|(3,702)||
|SCFTampon|Tax|||3,662|(3,662)||
|SCF COVID -19||||2,176|(2,177)||
|SCFTechnical||||414|(414)||
|||||9,954|(10,292 )|(338)|
|TOTAL FUNDS||||40,511|(13,889)|26,622|





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||||Net|Transfers||
|---|---|---|---|---|---|
||At||movement|between|At|
||1.11.19||in funds|funds|31.10.21|
||E||E|E|f|
|Unrestricted<br>funds||||||
|General fund|1,933||22,059|1,239|25,231|
|Pier to Peer Walk|||1,914||1,914|
|Vintage<br>Fair|||1,209||1,209|
||1|933|25,182|1,239|28,354|
|Restricted funds||||||
|Rosa||730||(730)||
|Awards for all||523||(523)||
|Eastbourne<br>8 C||404|(337)|(67)||
|SCF COVID -19|||213||213|
|SCFTechnical|||210||210|
|EBC2nd grant|||(81)|81||
|New Local Connect Grant|||128||128|
||1,657||133|(1,239)|551|
|TOTALFUNDS|3,590||25,315||28,905|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted<br>funds|||||
|General fund||33,340|(11,281)|22,059|
|Women<br>in Lockdown|book|2,558|(2,558)||
|Pier to Peer Walk||2,202|(288)|1,914|
|Vintage<br>Fair||1,451|(242)|1,209|
|||39,551|(14,369 )|25,182|
|Restricted funds|||||
|Eastbourne<br>8 C|||(337)|(337)|
|Mayors fund||6,844|(6,844 )||
|SCFTampon Tax||9,187|(9,187)||
|SCF COVID -19||3,246|(3,033)|213|
|SCFTechnical||1,912|(1,702)|210|
|EBC2nd grant||2,900|(2,981)|(81)|
|New Local Connect Grant||1,800|(1,672)|128|
|||25,889|(25,756)|133|
|TOTAL FUNDS||65,440|(40,125 )|25,315|



## 

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||Detailed Statement|of Financial Activities|||||
|---|---|---|---|---|---|---|
||for the Year Ended 31October 2021||||||
||||2021|2020|||
||||f|6|||
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Gifts|||2,562|5,548|||
|Other trading activities|||||||
|Fundraising<br>events|||6,420||||
|Sale of books and other items|||12||386||
||||6,432||386||
|Charitable<br>activities|||||||
|Grants|||15,935|9,577|||
|Other income||||25,000|||
||||15,935|34,577|||
|Total Incoming resources|||24,929|40,511|||
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Advertising|||1,375||||
|Costs offundraising|||3,212||||
|Leaflets and promotional|||494||||
|Facilitator R Speaker fees|||5,053|4,126|||
|Hall hire||||||289|
|Volunteer expenses|||696||||
|Course materials|||928|||335|
|Project management|||1,440||||
|Advertising<br>and promotion|||228||||
|Accreditation<br>fees|||1,941||||
||||15,367|4,750|||
|Support costs|||||||
|Management|||||||
|Rent|||7,200|3,000|||
|Insurance|||569|||521|
|Light and heat|||99|||58|
|Carried forward|||7,868|3,579|||





## 

|||Detailed Statement of Financial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31October 2021|||
||||2021|2020|
||||E|E|
|Management|||||
|Brought forward|||7,868|3,579|
|Telephone|||431|523|
|Computer<br>maintenance|||884|1,958|
|Sundry expenses|||121|89|
|Health and safety materials||||313|
|Printing,<br>postage and office|||175|256|
|Amortisation|of Intangible|fixed assets|702|702|
|Depreciation|oftangible|and heritage|||
|assets|||1,184|969|
||||11,365|8,389|
|Finance|||||
|Bank charges|||24||
|Governance|costs||||
|Accountancy|and legal fees||(520)|750|
|Totalresources|expended||26,236|13,889|
|Net (expenditure)/income|||(1,307)|26,622|