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2020-07-31-accounts

			Contents
Reference and Administrative Details
Trustees' Report				2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities		9to 10
Balance Sheet				11 to 12
Notes to the Financial	Statements			13to 22

		and Los	ses)
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note			s
Income and Eadowments	from:
Donations and legacies			35,904	24,475	60,379
Charitable activities			148,161		148,161
Other trading activities			1,382		1,382
Other income			6,394		6,394
Total income			191841	24,475	216,316
Expenditure on:
Raising funds			(588)		(588)
Charitable activities Other expenditure			(175,343) (1,675)	(20,609) (,3797	(195,952) ~(3.9
Total expenditure			(177,606)	(21,988)	(199,594)
Net income			14,235	2,487	16,722
Transfers between funds			4,156	(4,156)
Net movement in funds			18,391	(1,669)	16,722
Reconciliation offunds
Total funds brought forward			74,402	2,730	77,132
Total funds carried forward		18	92,793	1,061	93,854

			and L	osses)
				Unrestricted	Restricted	Total
				funds	funds	2019
			plots		8
income and Endowments		from:
Donations and legacies				49,051	2,855	51,906
Charitable activities				204,623		204,623
Other trading activities				2,125		2,125
Total income				255,799	2,855	258,654
Expenditure on:
Raising funds Charitable activities Other expenditure				(717) (201,772) (2,466)	(125)	(717) (201 897) ~2,465)
Total expenditure				(204,955	(125)	(205,080)
Net income				50,844	2,730	53,574
Net movement in funds				50,844	2,730	53,574
Reconciliation offunds
Total funds brought	forward			23,558		23,558
Total funds carried	forward		18	74,402	2,730	77,132

		Balance Sbeet as at	31July 2020
				2020	2019
			Note
Fixed assets
Tangible assets			13	2,872	1,125
Current assets
Stocks			!t	1,000	1,000
Debtors			15	1,759	1,404
Cash at bank	and in hand		16	100,533	84,554
				103,292	86,958
Creditors: Amounts		falling due within one year	17	(12,310)	10,951)
Net current	assets			90,982	76,007
Net assets				93,854	77,132
Funds ofthe	charity:
Restricted income funds
Restricted funds			18	1,061	2,730
Unrestricted	income	funds
Unrestricted	funds			92,793	74,402
Total funds			I II	93,854	77,132

7 Expen	diture	on charit	able activiti	es
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2020	2019
			Note	f.	d
Courses				155,823	16,251	172,074	178,210
Allocated	support	costs		17,529	4,320	21,849	22,085
Governance	costs			1,991	38	2,029	1,602
				175,343	20,609	195,952	201,897

				Unrestricted
				funds
					Restricted		Total	Total
				General f.	fundsf		2020f	2019
Staff costs
Other staff		costs		40		38			46
Independent	examiner		fees
Examination		ofthe	financial
statements				1,364			1,364		840
Legal fees				587			587		716
				1,991		30	2029	I	602

The aggrega	te payr	oll costs were as follows:
			2020	2019
Staffcosts	during	the year were:
instructors	Fees		35,738	51,322
StafF Salaries			118,251	102,553
Other staff	costs		78	46
			3 .067	153,921

the	year e	xpressed as full time equivalents was as fo	llows:
			2020		2019
			No		No
Full	Time	Employees		9

13 Tangible tlxed assets
	Furniture	aod	Motor
	equipment		vehicles	Total
	8			K
Cost
At 1 August 2019	12,360		4,000	16.360
Additions		4,156		4.156
At 31 July 2020	16,516		4,000	20,516
Depreciation
At 1 August 2019	11,236		3,999	15,235
Charge for the year		2,409		2,409
At 31 July 2020	13,645		3,999	17,644
Net book value
At 31 July 2020		2,871	1	2,872
At 31July 2019		1,124	1	1.125
14 Stock
			2020	2019
			8
Stocks			.000	1,000
15 Debtors
			2020	2019
Prepayments			795	1.404
Accrued income			964
			1,769	3 4(0

			2020	2019
			g
Cash on hand			1,545	1,458
Cash at bank			98.980	83 09
			10, 3	84,554
17 Creditors: amounts	falling due within	one year
			2020	2019
Trade creditors			160	195
Other taxation and social	security		2,217	1,290
Trustees current accounts			769	1,015
Other creditors			1,511	(1,061)
Accruals			1,100	810
Deferred income			6,553	8,702
			123	10,951

18 Funds
							Balance at
			Balance atI	Incoming	Resources		31July
			August 2019	resources	expended	Transfers	2020
				f.	g	g	g
Uarestricted funds
General
Unrestricted Funds			74,402	191,842	(177,606)	(5,845)	82,793
Designated
Future Projects Reserve						10,000	10,000
Total Uarestricted	fuads		74,402	191,842	~(177,606	4,155	92 793
Restricted funds
Sussex Community	Chest		2.730	4,800	(6,975)	(395)	160
Clothworkers				4,000	(2,479)	(621)	900
Tesco Groundwork				500	(500)
National Lottery				14,800	(11,660)	(3,140)
AWT Commissions				125	(125)
Worthing Community		Fund		250	(250)
Total restricted funds Totalfunds			2,730 24,475 77132» .»7		(21,989) 719939 3	~(4,156 ~(	1,060 93833

Notes	to the Fina	ncial Statements fo	ncial Statements fo	r the Year En	ded 31July 20	20
		Balance at I		Incomiag	Resources	Balance at31
		August	2018	suan Iircui	expended	July 2019
				0	0
Unrestricted funds
General
Unrestricted Funds		23,558		255,799	(204,955)	74,402
Restricted fuads
WBC Restricted				125	(125)
Sussex Community Total restricted funds	Chest			2,730 2,855	~325	2,730 2,730
Total funds		23,558		258,654	(205,080)	77,132

		Unrestricted
		fuads
			Restricted
		General	fuads	Total funds
			0
Tangible	fixed assets	2,872		2,872
Current Current	assets liabilities	102,231 (12,310)	1806!	103,292 ~32,3103
Total net assets		92,793	1,061	93,854
		Unrestricted
		funds
			Restricted	Total fuads at
		General	funds	31July 2019
		g	0	8
Tangible	fixed assets	1,125		1,125
Current Current	assets liabilities	84,228 (10,951)	2,730	86,958 ~30.953
Total net assets		74,402	2,730	77,132