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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|3|
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements|6 to|17|
|Detailed Statement of Financial Activities|18 to|19|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|funds
f|funds
f|funds
f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||5,514|51|5,565|2,562|
|Charitable
activities|||||||
|Charitable
activities||||11,448|11,448|15,935|
|Other trading activities|||7,048||7,048|6,432|
|Total|||12,562|11,499|24,061|24,929|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Support costs
Charitable
activities|||11,350
3,288|6,195|17,545
3,288|10,869
15,367|
|Total|||14,638|6,195|20,833|26,236|
|NET INCOME/(EXPENDITURE)|||(2,076)|5,304|3,228|(1,307)|
|Transfers between funds||10|431|(431)|||
|Net movement
in funds|||(1,645)|4,873|3,228|(1,307)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||28,354|551|28,905|30,212|
|TOTAL FUNDS CARRIED FORWARD|||26,709|5,424|32,133|28,905|
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|f|f|f|
|FIXEDASSETS||||||
|Intangible
assets|||1,404|1,404|2,106|
|Tangible assets||437|810|1,247|2,431|
|||437|2,214|2,651|4,537|
|CURRENT ASSETS||||||
|Debtors||1,061||1,061|695|
|Cash at bank and in hand||26,451|15,150|41,601|44,260|
|||27,512|15,150|42,662|44,955|
|CREDITORS||||||
|Amounts
falling due within one year||(1,240)|(11,940)|(13,180)|(20,587)|
|NET CURRENT ASSETS||26,272|3,210|29,482|24,368|
|TOTAL ASSETS LESSCURRENT LIABILITIES||26,709|5,424|32,133|28,905|
|NET ASSETS||26,709|5,424|32,133|28,905|
|FUNDS|10|||||
|Unrestricted
funds||||26,709|28,354|
|Restricted funds||||5,424|551|
|TOTAL FUNDS||||32,133|28,905|
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|||2022|2021|
|---|---|---|---|
|||f|E|
|Fundraising|events|6,302|6,420|
|Sale ofbooks and other items||746|12|
|||7,048|6,432|
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|SUPPORT|COSTS||||
|---|---|---|---|---|
|||Management|Finance|Totals|
|||f|f|f|
|Support costs||12,407||12,407|
|Charitable|activities|191|53|244|
|||12,598|53|12,661|
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|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||f|f|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||2,562||2,562|
|Charitable
activities|||||
|Charitable
activities|||15,935|15,935|
|Other trading activities||6,432||6,432|
|Total||8,994|15,935|24,929|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Support costs||6,897|3,972|10,869|
|Charitable
activities||3,875|11,492|15,367|
|Total||10,772|15,464|26,236|
|NET INCOME/(EXPENDITURE)||(1,778)|471|(1,307)|
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||Notes tothe Financial Statements
-continued
for the Year Ended 31October 2022|Notes tothe Financial Statements
-continued
for the Year Ended 31October 2022|Notes tothe Financial Statements
-continued
for the Year Ended 31October 2022|||
|---|---|---|---|---|---|
||COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|f|
||Net movement
in funds||(539)|(768)|(1,307)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought|forward|28,893|1,319|30,212|
||TOTAL FUNDS CARRIED FORWARD||28,354|551|28,905|
|6.|INTANGIBLE FIXEDASSETS|||||
||||||Website|
||||||f|
||COST|||||
||At 1November 2021and 31October 2022||||3,510|
||AMORTISATION|||||
||At 1November 2021||||1,404|
||Charge for year||||702|
||At 31October 2022||||2,106|
||NET BOOK VALUE|||||
||At 31October 2022||||1,404|
||At 31October 2021||||2,106|
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|MOVEMENT|IN FUND|S|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||At||movement|between|At|
|||||1.11.21||in funds|funds|31.10.22|
|||||f||f|E|f|
|Unrestricted|funds||||||||
|General fund||||25,231||(7,226)|431|18,436|
|Women
in Lockdown||book||||472||472|
|Pier to Peer Walk||||1,914||2,480||4,394|
|Vintage
Fair||||1,209||||1,209|
|Royal Variety|Show|||||2,198||2,198|
|||||28,354||(2,076)|431|26,709|
|Restricted funds|||||||||
|SCF COVID -19|||||213|||213|
|SCFTechnical|||||210|1||211|
|SCF Digital inclusion||||||303|(303)||
|New Local Connect Grant|||||128||(128)||
|EBCDevolved|budget|||||500||500|
|Arnold
Clarke||||||500||500|
|John Jackson|Charitable||Trust|||4,000||4,000|
||||||551|5,304|(431)|5,424|
|TOTAL FUNDS||||28,905||3,228||32,133|
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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||f|f|E|
|Unrestricted|funds||||||
|General fund||||4,181|(11,407)|(7,226)|
|Women
in Lockdown||book||2,204|(1,732)|472|
|Pier to Peer Walk||||2,873|(393)|2,480|
|Royal Variety|Show|||3,304|(1,106)|2,198|
|||||12,562|(14,638)|(2,076)|
|Restricted funds|||||||
|Mayors fund||||702|(702)||
|SCF COVID -19||||243|(243)||
|SCFTechnical||||504|(503)|1|
|SCF Digital inclusion||||4,500|(4,197)|303|
|EBCDevolved|budget|||500||500|
|Arnold
Clarke||||1,050|(550)|500|
|John Jackson|Charitable||Trust|4,000||4,000|
|||||11,499|(6,195)|5,304|
|TOTAL FUNDS||||24,061|(20,833)|3,228|
##
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||||Net|Transfers||
|---|---|---|---|---|---|
||At||movement|between|At|
||1.11.20||in funds|funds|31.10.21|
||f||f|f|E|
|Unrestricted
funds||||||
|General fund|28,893||(4,901)|1,239|25,231|
|Pier to Peer Walk|||1,914||1,914|
|Vintage
Fair|||1,209||1,209|
||28,893||(1,778)|1,239|28,354|
|Restricted funds||||||
|Rosa||730||(730)||
|Awards for all||523||(523)||
|Eastbourne
BC||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|
|TOTAL FUNDS|30,212||(1,307)||28,905|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted
funds|||||
|General fund||2,783|(7,684)|(4,901)|
|Women
in Lockdown|book|2,558|(2,558)||
|Pier to Peer Walk||2,202|(288)|1,914|
|Vintage
Fair||1,451|(242)|1,209|
|||8,994|(10,772)|(1,778)|
|Restricted funds|||||
|Mayors fund||3,142|(3,142)||
|SCFTampon Tax||5,525|(5,525)||
|SCFCOVID -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|I26,236I|(1,307)|
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||At||movement|between|At|
||||1.11.20||in funds|funds|31.10.22|
||||E||E|E|E|
|Unrestricted
funds||||||||
|General fund|||28,893||(12,127)|1,670|18,436|
|Women
in Lockdown|book||||472||472|
|Pier to Peer Walk|||||4,394||4,394|
|Vintage
Fair|||||1,209||1,209|
|Royal Variety Show|||||2,198||2,198|
||||28,893||(3,854)|1,670|26,709|
|Restricted funds||||||||
|Rosa||||730||(730)||
|Awards for all||||523||(523)||
|Eastbourne
BC||||67||(67)||
|SCF COVID -19||||(1)|214||213|
|SCFTechnical|||||211||211|
|EBC2nd grant|||||(81)|81||
|SCF Digital inclusion|||||303|(303)||
|New Local Connect Grant|||||128|(128)||
|EBCDevolved
budget|||||500||500|
|Arnold
Clarke|||||500||500|
|John Jackson Charitable||Trust|||4,000||4,000|
||||1,319||5,775|(1,670)|5,424|
|TOTAL FUNDS|||30,212||1,921||32,133|
##
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|A current year 12 month
are as follows:|s
and prior year 12 mon|ths
combined
net movement
|in funds,
included|in the abov|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended
f|in funds
f|
|Unrestricted
funds|||||
|Genera
I fund||6,964|(19,091)|(12,127)|
|Women
in Lockdown book||4,762|(4,290)|472|
|Pier to Peer Walk||5,075|(681)|4,394|
|Vintage
Fair
Royal Variety Show||1,451
3,304|(242)
(1,106)|1,209
2,198|
|||21,556|(25,410)|(3,854)|
|Restricted funds|||||
|Mayors fund||3,844|(3,844)||
|SCFTampon Tax
SCF COVID -19||5,525
1313|(5,525)
(1,099)|214|
|SCFTechnical||2,002|(1,791)|211|
|EBC2nd grant
SCF Digital inclusion
New Local Connect Grant||2,900
4,500
1,800|(2,981)
(4,197)
(1,672)|(81)
303
128|
|EBCDevolved
budget
Arnold Clarke||500
1,050|(550)|500
500|
|John Jackson Charitable|Trust|4,000||4,000|
|||27,434|(21,659)|5,775|
|TOTAL FUNDS||48,990|(47,069)|1,921|
##
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||Detailed Statement ofFinancial Activities|||
|---|---|---|---|
||for the Year Ended 31October 2022|||
|||2022|2021|
|||f|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Gifts||5,565|2,562|
|Other trading activities||||
|Fundraising
events||6,302|6,420|
|Sale ofbooks and other items||746|12|
|||7,048|6,432|
|Charitable
activities||||
|Grants||11,448|15,935|
|Total incoming resources||24,061|24,929|
|EXPENDITURE||||
|Charitable
activities||||
|Postage and stationery||298||
|Advertising|||1,375|
|Costs offundraising||2,922|3,212|
|Leaflets and promotional||60|494|
|Facilitator 8 Speaker fees||1,540|5,053|
|Volunteer
expenses||194|696|
|Course materials|||928|
|Project management|||1,440|
|Advertising
and promotion||150|228|
|Accreditation
fees|||1,941|
|Computer
expenses||2,963||
|Refreshments||55||
|||8,182|15,367|
|Supportcosts||||
|Management||||
|Rent||8,340|7,200|
|Carried forward||8,340|7,200|
##
||Detailed Statement of Financial Activities|Detailed Statement of Financial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31October 2022|||
||||2022|2021|
||||f|f|
|Management
Brought forward
Insurance|||8,340
627|7,200
569|
|Light and heat
Telephone
Computer
maintenance
Sundry expenses
Printing,
postage and office
Subscriptions
Amortisation
of intangible
fixed assets
Depreciation
oftangible
and heritage||assets|406
840
144
284
71
702
1,184|99
431
884
121
175
702
1,184|
||||12,598|11,365|
|Finance|||||
|Bank charges|||53|24|
|Governance
costs|||||
|Accountancy
and legal fees||||(520)|
|Total resources expended|||20,833|26,236|
|Net income/(expenditure)|||3,228|(1,307)|