##
##
##
##
##
##
##
##
##
|This table of|statistics gives|a fuller picture|ofwhat we have|ofwhat we have|done.|
|---|---|---|---|---|---|
||Hot|Sandwich|Volunteers|||
||Meals|lunches|Number|Hours||
|April 2021|462|372|26||235|
|May|473|403|27||303|
|June|393|307|29||223|
|July|338|300|27||238|
|August|468|380|27||323|
|September|639|536|28||248|
|October|531|439|25||233|
|November|574|447|27||333|
|December|653|449|27||282|
|January||||||
|2022|741|604|25||313|
|February|648|594|29||283|
|March|716|716|27||255|
|Total|6,636|5,547||3,269||
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||17,493|2,500|19,993|49331|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Community
projects|||33,913|6,133|40,046|29,561|
|NET INCOME/(EXPENDITURE)|||(16,420)|(3,633)|(20,053)|19,770|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||23,607|4,517|28,124|8,354|
|TOTAL FUNDS CARRIED FORWARD|||~7187|884|8 071|28,124|
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||52||52|364|
|CURRENT ASSETS||||||
|Debtors||1,508|866|2,374|3,927|
|Cash at bank||7,259|18|7,277|27204|
|||8,767|884|9,651|31,131|
|CREDITORS||||||
|Amounts
falling due within one year||(1,632)||(1,632)|(3,371)|
|NET CURRENT ASSETS||7,135|884|8,019|27760|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||7,187|884|8,071|28,124|
|NET ASSETS||7,187|884|8,071|28 124|
|FUNDS|10|||||
|Unrestricted
funds||||7,187|23,607|
|Restricted funds||||884|4517|
|TOTAL FUNDS||||8,071|28,124|
##
##
##
##
##
##
|2.|DONATI|O|NS
AND LE|GACIES||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Donations|||||12,493|20,331|
||Grants|||||~7500|29,000|
|||||||19,993|49,331|
||Grants received, included|||in the above, are as follows:||||
|||||||2022|2021|
||St John's|Trust Chichester||||2,500|7,500|
||Chichester||Welfare Trust||||1,000|
||National|Lottery|||||10,000|
||Government|||||5,000|10,500|
|||||||7,500|~29 000|
|3.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 4)|Totals|
||Community||projects||14,941|25,105|40,046|
|4.|SUPPORT||COSTS|||||
|||||||Governance||
||||||Management|costs|Totals|
||Community||projects||22,219|2,886|25,105|
##
##
|6.|STAFF COSTS||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Wages and salaries||||20,017|10,197|
||Other pension costs||||936|1,047|
||||||20,953|11244|
||The average
monthly|number ofemployees||during the year was as follows:|||
||||||2022|2021|
||Ministry||||1|1|
||Administration||||1|1|
||No employees
received emoluments||in excess off60,000.||||
|7.|TANGIBLE FIXED|ASSETS|||||
|||||||Computer|
|||||||equipment|
||COST||||||
||At 1st April 2021 and|31stMarch|2022|||1,249|
||DEPRECIATION||||||
||At 1st April 2021|||||885|
||Charge for year|||||312|
||At 31stMarch 2022|||||1,197|
||NET BOOK VALUE||||||
||At 31stMarch 2022|||||52|
||At 31stMarch 2021|||||364|
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Trade debtors||||286||
||Revelation
Community||||2,088|3,927|
||||||2,374|3,927|
##
##
|CREDITORS: AMOUNTS FA|LLING DUK WITHIN ONE|YEAR|||
|---|---|---|---|---|
||||2022|2021|
|Trade creditors||||383|
|Social security
and other taxes|||662|657|
|Accruals
and deferred income|||970|2,331|
||||1,632|3,371|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds|||||
|General
fund||23,607|(16,420)|7,187|
|Restricted
funds|||||
|St John's Trust||866||866|
|National
Lottery||3,647|(3,633)|14|
|Greater Change||4||4|
|||4,517|3 633|884|
|TOTAL FUNDS||28,124|(20,053)|8,071|
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||17,493|(33,913)|(16,420)|
|Restricted
funds|||||
|StJohn's Trust||2,500|(2,500)||
|National
Lottery|||~3,633)|~3,633)|
|||2,500|~6,133)|~3,633)|
|TOTAL FUNDS||19,993|(40,046)|(20,053)|
##
||||Net|||
|---|---|---|---|---|---|
||||movement|At||
|||At 1.4.20|in funds|31.3.21||
|Unrestricted
funds||||||
|General|fund|7,488|16,119|23,607||
|Restricted
funds||||||
|StJohn's|Trust|866|||866|
|National|Lottery||3,647|3,647||
|Greater Change|||4||4|
|||866|3,651|~4517||
|TOTAL FUNDS||~8354|19,770|~28|124|
||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
||||resources||expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||27,830|(11,711)|16,119|
|Restricted
funds|||||||
|StJohn's Trust||||7,500|(7,500)||
|National
Lottery||||10,001|(6,354)|3,647|
|Greater Change||||4,000|~3,996)|4|
|||||21,501|(17,850)|3,651|
|TOTAL FUNDS||||49,331|(29,561)|19,770|
|A current year 12months|and prior year 12 months|combined|position|is as follows:|||
||||||Net||
||||||movement|At|
||||At 1.4.20||in funds|31.3.22|
|Unrestricted
funds|||||||
|General
fund||||7,488|(301)|7,187|
|Restricted
funds|||||||
|St John's Trust||||866||866|
|National
Lottery|||||14|14|
|Greater Change|||||4|4|
|||||866||884|
|TOTAL FUNDS||||8,354|~283)|8,071|
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|45,323|(45,624)|(301)|
|Restricted
funds||||
|St John's Trust|10,000|(10,000)||
|National
Lottery|10,001|(9,987)|14|
|Greater Change|~4000|~3,996)|4|
||~24 001|(23,983)|18|
|TOTAL FUNDS|~69 324|~69607)|~283)|
##
|||||2022|2021|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations
and||legacies||||
|Donations||||12,493|20,331|
|Grants||||7,500|29,000|
|||||19,993|49,331|
|Total incoming||resources||19,993|49,331|
|EXPENDITURE||||||
|Charitable
activities||||||
|Consumab les||||638|837|
|Equipment||||497|93|
|Food and refreshments||||10,310|5,641|
|Training k, development||||236|72|
|Charitable
Donations|||||5,438|
|Rent||||3,000|3,250|
|Advertising||||260|200|
|||||14,941|15,531|
|Support costs||||||
|Management||||||
|Wages||||20,017|10,197|
|Pensions||||936|1-,047|
|Insurance||||456|255|
|Telephone||||229||
|Postage and stationery||||98|68|
|ITcosts||||448|80|
|Travel||||35||
|||||22,219|11,647|
|Governance||costs||||
|Independent|examination||fees|720|720|
|Bank fees||||138|64|
|Bookkeeping
Depreciation||fees
oftangible|fixed assets|1,716
312|1,287
312|
|||||2,886|2,383|
|Total resources||expended||40,046|29,561|
|Net (expenditure)/income||||(20,053)|19,770|