##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|