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2022-12-31-accounts

and Lo sses)
Unrestricted Restricted Total
funds funds 2022
Note K
Income and Endowments from:
Donations
and legacies		 30,840 16,500 47,340
Charitable
activities		 217,011 217,011
Other trading
activities		 53,683 53,683
Other income 1,290 1,290
Total income 302,824 16,500 319,324
Expenditure
on:
Raising funds (2,348) (2,348)
Charitable
activities		 (296,952) (1,299) (298,251)
Other expenditure (11,597) (11,597)
Total expenditure (310,897) (1,299) (312,196)
Net (expenditure)/income (8,073) 15,201 7,128
Transfers
between
funds		 500 (500)
Net movement
in funds		 (7,573) 14,701 7,128
Reconciliation
offunds
Total funds brought
forward		 103,140 103,140
Total funds carried forward 95,567 14,701 110,268

Unrestricted Restricted Total
funds funds 2021
Note f
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		 (33Ci,209) (6,134) (342,343)
Other expenditure (6,075) (329) (6,404)
Total expenditure (343,171) 36.4633 ~349.6343
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 fotward 92,794 1,060 93,854
Total funds carried forward 18 103,140 103,140

2022 2021
Note g
Fixed assets
Tangible
assets		 13 4,955 5,334
Current
assets
Stacks 14 1,000 1,000
Debtors 15 743 798
Cash at bank and in hand 16 151,040 138,020
152,783 139,818
Creditors: Amounts falling due within one year 17 (47,470) (42,0121
Net current assets 105,313 97,806
Net assets 110,268 103,140
Funds ofthe charity:
Restricted income funds
Restricted
funds		 18 14,701
Unrestricted income funds
ljnrestricted funds 95,567 103,140
Total funds 18 110,268 103,140

2022 2021
Note 8
Cash flows from operating activities
Net cash income 7,128 9,286
Adjustments
to cash flows from non-cash		 items
Depreciation 6, 8 2,743 3,471
9,871 12.757
Working capital adjustments
Decrease in debtors 15 55 961
(Decrease)/increase in creditors 17 (4,202) 1,864
increase in deferred income 9,660 27,838
Net cash flows from operating activities 15,384 43,420
Cash flows from investing
activities
Purchase oftangible fixed assets 13 (2,364) (5,933)
Net increase
in cash		 and cash equivalents 13,020 37,487
Cash and cash equivalents
at		 I January 138,020 100,533
Cash and cash equivalents
at		 31 December 151,040 138,020

Unrestricted
funds Restricted Total
General funds funds
Donations
and legacies;
Superfriends 1,295 1,295
Donations
from		 individuals 29,545 29,545
Grants,
including		 capital grants;
Government
grants		 16,500 16,500
Total for period ended 31December 2022 30,840 16,500 47,340
Total for period ended 31December 2021 49,608 5,754 55,362

Unrestricted
funds Total
General funds
0
Courses 217,011 217,011
Total for period ended 31December 2022 217,011 217,011
Total for period ended 31December 2021 240,924 240,924

Unrestricted
funds Total
General funds
Trading income;
Sales ofgoods and services 53,683 53,683
Total for period ended 31December 2022 53,683 53 683
Total for period ended 31 December 2021 48,774 48,774

Unrestricted
funds Total
General funds
Note
Costs ofgoods sold 2,348 2,348
Total for period ended 31December 2022 2,348 2,348
Total for period ended 31 December 2021 887 887

1/nrestricted
funds Restricted Total
General funds t'unds
Note g g
Courses 258,958 1,299 260,257
Allocated support costs 35,023 35,023
Governance costs 2,971 2,971
Total for period ended 31December
2022 296,952 1,299 298,251
Total for period ended 31December
2021 336,209 6, 134 342,343

tlnrestricted
funds Restricted Total
General funds funds
Note f
Marketing and publicity 1,011 1,011
Other resources expended 10,586 i0,586
Total for period ended 31December 2022 11,597 11,597
Total for period ended 31December 2021 6,075 329 6,404

Unrestricted Unrestricted Unrestricted
funds Total
General funds
Staff costs
Other staff costs 176 176
Independent
exantiner		 fees
Examination of the financial statements 2, 109 2,109
Legal fees 686 686
Total for period ended 31 December 2022 2,971 2,971
Total for period ended 31 December 2021 5,256 5,256
10 Staff costs
The aggregate payroll costs were as follows:
31December
2022 202]
g
Staff costs during the year were:
Instructors
Fees		 25,947 52,411
Staff Salanes 191,773 206,774
Other staff costs 176 92
217,896 259,277
The monthly average number of persons (including senior management I leadership team) employed by the
charity during the year expressed as full time equivalents was as follows:
2022 2021
No No
Full Time Employees 15 10
No employee received emoluments ofmore than f60,000 during the year.
11 Independent examiner's remuneration
2022 2021
g
Exammation
ofthe		 financial statements 2, 109 1,525

Furniture and
equipment Motor vehicles Total
Cost
At I January 2022 22,449 4.000 26,449
Additions 2,364 2,364
At 31 December 2022 24,813 4.000 28,813
Depreciation
At
I January 2022		 17,116 21,115
Charge for the year 2.743 2,743
At 31December 2022 19,859 3,999 23,858
Net book value
At 31 December 2022 4,954 i 4,955
At 31December 2021 5,333 5.334
14 Stock
2022 2021
g
Stocks 1,000 1,000
15 Debtors
2022 2021
Prepayments 243 798
Other debtors 500
798
16 Cash and cash equivalents
2022 2021
f
Cash on hand 2,415 1,528
Cash at bank I48,625 136,492
151,040 138,020

17 Creditors: amounts
falling due within
one year
2022 2021f
Trade creditors 160
Other taxation and social security 4,297
Trustees currellt accounts 769 769
Other creditors 786 1,340
Accruals 1,704 1,215
Deferred
income		 44,051 34,391
47,470 42,012

18 Funds
Balance at
Balance at I 31
January Incoming Resources December
2022 resources expended Transfers
f		 2022f
Unrestricted funds
General
Unrestricted Funds 93,140 302,824 (310,897) 500 85,567
Designated
Future Projects Reserve 10,000 10,000
Total unrestricted funds 103,140 302,824 (310,897) 500 95,567
Restricted
funds
B&QGarden Grant 4,500 (1,299) 3,201
Sussex Community
Foundation 4,000 (500) 3,500
Sussex Masonic Charitable
Trust 8,000 8,000
Total restricted funds 16,500 (1,299) (500) 14,701
Total funds 103,140 319,324 (312,196) 110,268
Balance at
31
Balance at 1 Incoming Resources December
August 2020 resources
f		 expended
f		 Transfers
f		 2021f
Unrestricted
General
Unrestricted Funds 82,794 353,166 (343,171) 351 93,140
Page 21

Notes to the Finan cial Sta tement s
for the Y		 ear Ended 31 December 2 022
Balance at
31
Balance at 1 Incoming Resources December
August 2020 resources expended Tiransfcrs 2021
f.
Designated
Future Projects Reserve 10,000 10,000
Total unrestricted 92,794 353,166 (343,171) 351 103,140
Restricted
Sussex Community Chest 161 (161)
Ciothworkers 899 (902)
Coop Local Community
Fund 1,183 (531) (6521
Local Giving Matchfunding
Campaign 1,858 (1,863) 5
Rotary Worthing 788 (821) 33
Spacehive charity
via WSCC		 shop grant L925 ~2,185 26O
Total restricted 1,060 5,754 (6,463) 351)
Total funds 93.854 358,920 (349,634) 103,140
Unrestricted Total funds at
funds Restricted 31December
General funds 2022
Tangible fixed assets 4,955 4,955
Current assets 138,082 14,701 152,783
Current liabilities (47,470) (47,470)
Total net assets 95,567 14,701 110,268

Tangible fixed assets
Current assets
Current liabilities
Total net assets
31December 2022
Unrestricted Tote) funds at
funds 31December
General 2021
f d
5,334 5,334
139,818 139,818
(42,012) (42,012)
103,140 103,140