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2021-08-31-accounts

Trustees		JA Barker
		A CBennett
		H J Crooks
		A P Bentley
		E0Tomlinson
		S1Elwin
		BT Clemens
Charity number		1188066
Registered	office	1-7Station Road
		Crawley
		West Sussex
		RH10 1HT
lndependentexaminer		Darren klardbr 8
		Richard Place Dobson Services Limited
		1-7Station Road
		Crawley
		West Sussex
		RH10 1HT

		Page
Trustees' report		I —6
examiner	's
Independent	report
Statement offinancial	activities
Balance sheet		10
Notes to the financial	statements	11—21

Cm'i'cnt financial year	Cm'i'cnt financial year
				Unrestricted	Unrestricted	Restncted	Total	Total
				funds	funds	funds
				general	designated
				2021	2021	2021	2021	2020
			Notes	8	8	8		8
Income from:
Donations and	grants			9,914	14,695	7,167	31,776	73,256
Charitable activities				4,216			4,216	7,337
Total income				14,130	14,695	7,167	35,992	80,593
Charitable activities			5	5,260	1,604	8,573	15,437	12,425
Net income/(expenditure)		for the year/
Net movement	in funds			8,870	13,091	(1,4061	20,555	68,168
Fund balances	at I September 2020			10,804	9,012	54,995	74,811	6,643
tiund balances	at31August 2021			19,674	22,103	53,589	95,366	74,811

Prior financial	year
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
				2020	2020	2020	2020
			Notes	0	I	g	0
Income from:
Dmsations and	grants			1,774	9,012	62,470	73,256
Charitable activities				7,337			7,337
Total income				9,111	9,012	62,470	80,593
Chantable activities				4,950		7,475	12,425
Net income/(expenditure)		for the year/
Net movement	in funds			4,161	9,012	54,995	68,168
Fund balances	at I September 2019			6,643			6,643
Fund balances	at31August 2020			10,1104	9,012	54,995	74,811

					2021		2020
				Notes			g
Irised assets
Tangible assets						79,891
Current assets
Stocks Debtors				9 10	1,375 3,142		1,380 375
Cash at bank and in	hand				13,569		45,937
Creditors: amounts	falling due within		one		18,086		47,692
year					(2,611)		(4,346)
Net current assets						15,475
Total assets less current		liabiTitics				95,366
Income funds
Restricted Fund					53,589		54,995
				13		53,589
Uarestricted funds
Designated funds General unrestricted	funds			14	22,103 19,674		9,012 10,804
						41,777
The fmancial statements were approved I~			by the	Trustees on	A ........!......V(t.. I	95,366
HICrooks
Trustee

Donations	and	legacies
			Unrestricted	Unrestricted	Restmcted	Total
			funds	funds	funds
			general	designated
			2021	2021	2021	2021
			g	g	g	g
Donations	and	gifts	9,019	13,695		22,714
Grants			895	1,000	7,167	9,062
			9,914	I4,695	7,167	31,776
			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			general	designated
			2020	2020	2020	2020
			f.	8	f.	6
Donations	and	giffs	1,276	9,012		10,288
Grants			498		62,470	62,968
			1,774	9,012	62,470	73,256

					Provision of	Provision of
					work	work
					experience	experience
					and training	and training
					2021	2020
					g
Provision	ofwork	experience	and	trammg	4,216	7,337

			Provision of	Provision of
			work	tvorlr
			experience	experience
			and training	and training
			2021	2020
Depreciation and impairment			6,603	1,302
Ingredients			1,505	2,948
Other Consumables			526	387
Training Costs				71
Packaging and Labels			350	175
Kitchen Rental				360
Service Charges			462	294
Electricity			890	116
Staff Costs			310	452
Distributron Costs			72	80
Business rates			171
			10,889	6,185
Share ofsupport costs (see note 6)			2,762	3,157
Share ofgovernance		costs (see note 6)	1,786	3,083
			15,437	12,425
Analysis by fund
Unrestncted funds	- general		5,260	4,950
Unrestricted funds	—designated		1,604
Restncted funds			8,573	7,475
			15,437	12,425

6	Suppoia costs	Suppoia costs
				Support costs	Governance	2021	Support costs	Governance	2020
					costs			costs
				8	8	8
	Equipment			I,149		1,149	274		274
	Marketing	Casts		539		539	953		953
	Insurance	Costs		964		964	688		688
	Other Professional		Charges				1,200		1,200
	Other Admiu Charges			110		110	42		42
	I,egal and	professional			(20)	(20)		1,275	1,275
	Bank Charges				6	6		8	8
	Independent Examiner Fees
					1,800	1,800		1,800	1,800
				2,762	1,786	4,548	3,157	3,083	6,240
	Analysed	between
	Charitable	activities		2,762	1,786	4,548	3,157	3,083	6,240

8	Tangible fixed assets	Tangible fixed assets
					Pleat and equipment
						8
	Cost
	At 1 September 2020					34,891
	Additions					55,029
	At 31August	2021				89,920
	Depreciation	and impairment
	At 1 September 2020					3,426
	Depreciation	charged	in the year			6,603
	At 31 August	2021				10,029
	Carrying amount At 31 August 2021					79,891
	At 31 August	2020				31,465
9	Stocks
					2021	2020
					8
	Stock				1,375	1,380
10	Debtors
					2021	2020
	Amounts falling due		within one year:
	Trade debtors				173	220
	Other debtors				2,420
	Prepayments				549	155
					3,142	375
11	Creditors: amounts		falling due within one year
					2021	2020
				Notes
	Defeimd income			12	555	1,161
	Accruals				2,056	3,185
					2,611	4,346

12	Deferred income
		2021	2020
		g
	Other deferred mcome	555	1,161

					Movement	Movement	in funds
				Balance at	Rclcascd from	Incoming		Resources	Balance at
				I September 2019	deferred	resources		expended	31August
					income				2020
Crawley	Borough		Council		293			(82)	211
National	Lottery	—Awards for All			1,287			(1,287)
National	Lottery	—Peoples' Projects			50,000			(1,151)	48,849
Assure	Pic						3,000		3,000
Co-Op	Community		Fund				7,890	(4,955)	2,935
					51,580		10,890	(7,475)	54,995
					Movement		in funds
				Balance at	Released from	Iacomlllg		Resources	Balance at
				I September2020	deferred	resourceS		expended	31August
					income				2021
Crawley	Borough		Council	211				(142)	69
National	Lottery	-	Awards for All
National	Lottery	-	Peoples' Projects	48,849				(3,393)	45,456
Assura	Pic			3,000				(208)	2,792
Co-Op Community			Fund	2,935			2,167	(4,830)	272
Sussex	Community		Foundation				5,000		5,000
				54,995			7,167	(8,573)	53,589

				Movement	in funds
			Balance at	Incoming	Reaourcm	Balance at
		I	September	resources	expended	31August 2020
			2010
Designated	fund			9,012		9,012
				9,012		9,012
				Movement	in funds
			Balance at	Incoming	Resources	Balance at
		I	September	reroarcin	expeaded	31Auguat2021
			2020
Designated	fund		9,012	14,695	(1,604)	22,103
			9,012	14,695	(1,604)	22,103

15	Analysis	ofnet assets between funds
				Unrestricted		Designated	Restricted	'fotal
				funds		funds	funds
					'
				2021		2021	2021	2021
				6		8	8	8
	Fund balances at 31August 2021 nre represented		by:
	Tangible	assets		9,539		22,103	48,249	79,891
	Current	assets/(habilities)		10,135			5,340	15,475
				19,674		22,103	53,589	95,366
				Unrestricted		Designated	Restricted	Total
				funds		funds	funds
				2020		2020	2020	2020
				8
	Fund balances at 31August 2020 are represented		by:
	Tangible	assets		1,432			30,033	31,465
	Current	assets/(liabilities)		9,372		9,012	24,962	43,346
				10,804		9,012	54,995	74,811