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