| Unrestricted | Funds | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Total Ail | Total All Funds | ||||||||||||
| Assets | Unrestricted | Designated | Funds | Funds 2021 | 2020 | |||||||||
| Bank Current Account | 3l,249.35 being |
9,568.92 | 8,728.43 | 18,952.00 | 37,249.35 | 'i1,866.65 | ||||||||
| Gift Aided Donations | 0.00 | 125.00 | ||||||||||||
| Gift Aid Tax Recoverable | 0.00 | 112.50 | ||||||||||||
| Total debtors | 0.00 | 0.00 | 0.00 | 0.00 | 237.50 | |||||||||
| Total Assets | 9,568.92 | 8,728.43 | 18,952.00 | 37,249.35 | 12,104.15 | |||||||||
| Liabilities | ||||||||||||||
| JD Fencing re Parley | 1,456.00 | 1,456.00 | 0.00 | |||||||||||
| Bank Charges - Kindlink | 5.26 | |||||||||||||
| Total Liabilities | 1,456.00 | 1,456.00 | 5.26 | |||||||||||
| Statement of | Funds | |||||||||||||
| Designated | Funds | 01-Sep-20 | Receipts | Payments | Transfers | 31-Aug-21 | ||||||||
| Talkspace | 719.43 | (445.00) | 2,004.00 | 2,278.43 | ||||||||||
| London School Year 3/4 Trip | 1,000.00 | 1,000.00 | ||||||||||||
| The Parley | —for purchase ofequipment |
3,000.00 | 3,000.00 | |||||||||||
| Creative | Cultural Communities |
0.00 | 2,450.00 | 2,450.00 | ||||||||||
| Total All Designated Funds |
1,719.43 | 0.00 | (445.00) | 7,454.00 | 8,728.43 | |||||||||
| Restricted | Funds | 01-Sep-20 | Receipts | Payments | Transfers | 31-Aug-21 | ||||||||
| Talkspace | ||||||||||||||
| Sussex Community | Foundation (24SEP20) SCF2 |
Q.QO | 4,740.00 | (4,74000) | Q.00 | Q.QQ | ||||||||
| Chalk Cliff (01MAR21) | 0.00 | 2,000.00 | (2,000.00) | 0.00 | Q.QQ | |||||||||
| Sussex Community | Foundation | (17JUN21) SCF BIG | 0.00 | 9,996.00 | Q.00 | Q.QQ | 9,996.QQ | |||||||
| 0.00 | 16,736.00 | (6,740.00) | 0.00 | 9,996.00 | ||||||||||
| Creative | Cultural | Communities | ||||||||||||
| TNL Community | Foundation (23JUL21) |
0.00 | 2,500.00 | Q.QQ | Q.00 | 2,500.00 | ||||||||
| Sussex Community | Foundation | (05AUG21) SCFCCC | 0.00 | 5,000.00 | 0.00 | 0.00 | 5,0QQ.QQ | |||||||
| 0.00 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | ||||||||||
| The Parley | ||||||||||||||
| Southover | Manor | Trust | (04JUN21) —The Parley |
0.00 | 5,890.00 | (4,434.00) | 0.00 | 1,456.00 | ||||||
| Total | All Restricted Funds | 0.00 | 30,126.00 | (11,174.00) | 0.00 | 18,952.00 |
| Unrestricted | Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Total All Funds | Total Att Funds | |||||||||
| Funds | 2021 | 2020 | |||||||||
| Unrestricted | Designated | ||||||||||
| ~Recei te | |||||||||||
| Donations | —Gilt | Aided (via Kindlink) | 525.00 | 525.0Q | 325.00 | ||||||
| Donations | —Non-Gift Aided | 10,050.00 | 1D,050.0Q | 5,021.00 | |||||||
| Grant income | 30,126.00 | 30,128.00 | 4,615.00 | ||||||||
| Gift Aid Received | 213.03 | ||||||||||
| Total before | extra-ordinary receipts |
10,788.03 | 3D,126.00 | 40,914.03 | 9,961.00 | ||||||
| Extra-ordinary | receipts | ||||||||||
| Transfer | fmm St Mark's | School Account | |||||||||
| Totai Receipts | 10,788.03 | 30,126.00 | 40,914.03 | 17,368.43 | |||||||
| Charitable Activities |
5 | 445.00 | 10,469.00 | 10,914.00 | 4,185.32 | ||||||
| Fund Raisin | Costs | ||||||||||
| Grants | - | Commission Paid |
6 | 3,803.00 | 705.00 | 4,508.00 | 'l,292 25 | ||||
| Banking | Charges —Kindlilnk |
35.48 | 35.48 | 24.21 | |||||||
| Website Costs | 73.85 | 73.85 | 0.00 | ||||||||
| Total Payments | 3,912.33 | 445.00 | 11,174.00 | 15,531.33 | 5,501 78 | ||||||
| Net | Surplusl(shortfall) | before transfers | 6,875.70 | (445.00) | 18,952.00 | 25,382.70 | 11,866.65 | ||||
| Transfers | between t'unds |
7 | (7,454.00) | 7,454.QQ | 0.00 | 0.00 | |||||
| Bank Account as | 1 | September 2020 | 10,147.22 | 1,719.43 | 0.00 | 11,866.65 | 0.00 | ||||
| Bank Account as 31 Au ust 2021 |
9,568.92 | 8,728.43 | 18,952.00 | 37,249.35 | 11,866.65 |