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|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|
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|||Page|
|---|---|---|
|Trustees' report||I —6|
|examiner|'s||
|Independent|report||
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11—21|
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|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|
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|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|
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||||||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||||||||
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|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|
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||||||Provision of|Provision of|
|---|---|---|---|---|---|---|
||||||work|work|
||||||experience|experience|
||||||and training|and training|
||||||2021|2020|
||||||g||
|Provision|ofwork|experience|and|trammg|4,216|7,337|
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||||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|
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|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|
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|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|
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|12|Deferred income|||
|---|---|---|---|
|||2021|2020|
|||g||
||Other deferred mcome|555|1,161|
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||||||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|
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|||||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|
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|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|
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