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|||||||||||Unrestricted|Funds||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Restricted|Total Ail|Total All Funds|
|Assets||||||||||Unrestricted|Designated|Funds|Funds 2021|2020|
|Bank Current Account|||||||||3l,249.35<br>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<br>ofequipment|||||||3,000.00|3,000.00|
||||||Creative||||Cultural<br>Communities|0.00|||2,450.00|2,450.00|
||||||Total All Designated<br>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<br>(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<br>(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)<br>—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<br>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<br>Activities||5||445.00|10,469.00|10,914.00|4,185.32|
|Fund Raisin||Costs||||||||||
|||Grants||-|Commission<br>Paid|6|3,803.00||705.00|4,508.00|'l,292 25|
|||Banking||Charges<br>—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<br>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<br>ust 2021||||||9,568.92|8,728.43|18,952.00|37,249.35|11,866.65|





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