2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	9to 10
Balance Sheet
Notes to the Financial	Statements	12to 23

			and Lo	sses)
				Unrestncted	Restncted	Total
			Note	funds f	funds	2021f
Income and Endowments		from:
Donations and legacies				49,608	5,754	55,362
Charitable activities				240,924		240,924
Other trading activities				48,774		48,774
Other income				13,860		13,860
Total income				353,166	5,754	358,920
Expenditure on:
Raising funds				(887)		(887)
Charitable activities				(336,209)	(6,134)	(342,343)
Other expenditure				(6,075)	(329)	(6,404)
Total expenditure				(343,171)	(6,463)	(349,634)
Net income/(expenditure)				9,995	(709)	9,286
Transfers between	funds			351	(351)
Net movement in funds				10,346	(1,060)	9,286
Reconciliation offunds
Total funds brought	forward			92,794	1,060	93,854
Total funds carried	forward			103,140		103,140

			and Lo	sses)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note			g
Income and Endowments		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				191,841	24,475	216,316
Expenditure on:
Raising funds				(588)		(588)
Charitable activities				(175,343)	(20,609)	(195,952)
Other expenditure				(1,675)	(1,379)	(3,054)
Total expenditure				(177,606)	(21,t8R)	~(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	2,7311	77,132
Total funds carried	forward		18	92,793	1,061	93,854

		Balance Sheet as at 3	1December 2()	21
				2021	2020
			Note	f	f.
Fixed assets
Tangible assets			13	5,334	2,872
Current assets
Stocks			14	1,000	1,000
Debtors			l5	798	1,759
Cash at bank	and in hand		16	138,020	100,533
				139,818	103,292
Creditors: Amounts		falling due within one year	17	(42,012)	(12,310)
Net current	assets			97,806	90,982
Net assets				103,140	93,854
Funds ofthe	charity:
Restricted income funds
Restricted funds			18		1,060
Unrestricted	income	funds
Unrestricted	funds			103,140	92,794
Total funds				103,140	93,854

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
Donations and legacies;
	Superfriends			5,398		5,398
	Donations trom	individuals		31,995		31,995
Grants, including		capital grants;
	Government grants			12,215	5.754	17,969
Total for period		ended 31December 2021		49,608	5,754	55,362
Total for period		ended 31July 2020		35,904	24,475	60,379
4	Income from	charitable	activities
					Unrestricted
					funds	Total
					General	funds
	Courses				240,924	240,924
Total for period		ended 31	December 2021		240,924	240,924
Total for period		ended 31	July 2020		148,161	148,161

5 Income from other trading activities
	Unrestricted
	funds	Total
	General	funds
Trading income;
Sales ofgoods and services	48,774	48,774
Total for period ended 31December 2021	48,774	48,774
Total for period ended 31July 2020	1,382	1,382

a) Co	sts oftrading activities
			Unrestricted
			funds	Total
			General	funds
		Note	K
Costs	ofgoods sold		887		887
Total	for period ended 31December 2021		887		887
Total	for period ended 31July 2020		588		588

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note	g	f,	K
Courses				286,840	4,107	290,947
Allocated	support costs			44,113	2,027	46,140
Governance		costs		5,256		5,256
Total for	period ended 31December
2021				336,209	6,134	342,343
Total for	period ended 31July 2020			175,343	20,609	195,952

8 Other	expenditure
			Unrestrkted
			funds	Restricted	Total
			General	funds	funds
		Note
Marketing	and publicity		398		398
Other resources expended			5,677	329	6,006
Total for	period ended 31December 2021		6,075	329	6,404
Total for	period ended 31July 2020		1.675	I 379	3,054

Governance	costs
						Unrestricted
						funds	Restricted	Total
						General	funds	funds
Staff costs
Other staff	costs					92		92
Independent examiner			fees
Examination	ofthe		financial		statements	1,525		1,525
Legal fees						3,639		3,639
Total for period ended 31December 2021						5,256		5,256
Total for period ended 31July 2020						1,991	38	2,029
10 Staff costs
The aggregate	payroll		costs were as foHows:
							2021	31July 2020
							8
Staff costs during		the		period	were:
Instructors Fees							52,411	35,738
Staff Salaries							206,774	118,251
Other staff costs							92	78
							259,277	154,067

			2021		2020
			No		No
FuH	Time	Employees		10

13 Tangible fixed assets
	Furniture	and
	equipment		Motor	vehicles	Total
					g
Cost
At I August 2020	16,516			4,000	20,516
Additions		5,933			5,933
At 31 December 2021	22,449			4,000	26,449
Depreciation
At 1 August 2020	13,645			3,999	17,644
Charge for the year		3,471			3,471
At 31December 2021	17,116			3,999	21,115
Itet book value
At 31December 2021		5,333			5334
At 31 July 2020		2,871		I	2,872
14 Stock
			2021		2020
					g
Stocks				1,000	1,000
15 Debtors
			2021		2020
			e
Prepayments				798	795
Accrued income					964
				798	1,759

							2021	2020
Cash on hand							1,528	1,545
Cash at bank							136,492	98,988
							138,020	100,533
17 Creditors:	amounts		falling due svithin one		year
							2021	2020
Trade creditors								160
Other taxation	and	social	security				4,297	2,217
Trustees current accounts							769	769
Other creditors							1,340	1,511
Accruals							1,215	1,100
Deferred income							34,391	6,553
							42,012	12,310
18 Funds
								Balance at
								31
				Balance at 1	Incoming	Resources		December
				August 2020	resources	expended	Transfers	2021
Unrestricted	funds
General
Unrestricted	Funds			82,794	353,166	(343,171)	351	93,140
Designated
Future Projects Reserve				10,000				10,000
Total unrestricted		funds		92,794	353,166	(343,171)	351	103,140

Notes to the Fi	nan	cial S	tatement	s for	the Period f 2021	rom 1August	2020 to 31	Decembe	r
								Balance	at
								31
			Balance	at I	Incoming	Resources		December
			August f	2020	resources f	expended	Transfers	2021
Restricted funds
Sussex Community	Chest			161		(161)
Clothworkers				899		(902)
Coop Local Community
Fund					1,183	(531)	1652)
Local Giving Matchfunding
Campaign					1,858	(1,863)
Rotary Worthing					788	(821)
Spacehive charity	shop	grant
via WSCC					1,925	(2,185)
Total restricted funds			1,060		5,754	(6,463)	(351)
Total funds			93,854		358,920	(349,634)		103,140
			Balance	at I	Incoming	Resources		Balance	at
			August f	2019	resources	expended	Transfers f	31July 2020
Unrestricted
General
Unrestricted Funds			74,402		191,843	(177,606)	(5,845)	82,794
Designated
Future Projects Reserve							10,000	10,000
Total unrestricted			74,402		191,843	(177,606)	4,155	92,794
Restricted
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 Total restricted		Fund	2,739		250 24,475	(250) ~21,9899	~4,756	1,060
Total funds			77,132		216,318	(199,595)	(1)	93,854

			Unrestricted	Total funds at
			funds	31December
			General	2021
Tangible	fixed assets		5,334	5,334
Current	assets		139,818	139,818
Current	liabilities		(42,012)	(42,012)
Total net assets			103,140	103,140
		Unrestricted		Total funds at
		funds	Restricted	31July
		General	funds	2020
Tangible	fixed assets	2,872		2,872
Current	assets	102,231		103,292
Current	liabilities	(12,310)		(12,310)
Total net assets		92,793	1,061	93,854