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||||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|
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|||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|
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||||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|
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|||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|
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|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|
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|||||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||
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|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|
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||||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|
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|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|
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|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|