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2022-08-31-accounts

Trnstccs			JA Barker
			H J Crooks
			A P Bentley
			B0Tomlinson
			SJBhvin
			BTClemens
			A Heath	(Appotnted	14July 2022)
Charity	nuntbcr		1188066
Principal	address		Ground Floor
			I - 7Station Road
			Crawley
			West Sussex
			RHI 0 IHT
lndepeadent		exantiner	Danen Harding ACAJ'CCA DChA
			Richard Place Dobson Services Limited
			1-7Station Road
			Csawley
			West Sussex
			RH10 IHT

Curreni llnancial	Curreni llnancial	year
						Vm estricted	Vnrestricted	Restricted	Total	Total
						funds	funds	funds
						general	designated
						2022	2022	2022	2022	2021
					Notes	8
Income freni:
Donations and	grants					5,520			5,520	31,776
Charitable activities						11,223			11,223	4,216
Total income						16,743			16,743	35,992
Charitable activities					5	13,539	4,030	13,671	31,240	15,437
Net income/(expenditure)			for the year/
Net movement	in funds					3,204	(4,030)	(13,(&71)	(14,497)	20,555
Fund balances	at I gcptmnber			2021		19,674	22,103	53,589	95,3(i6	74,811
Fund bnlnnces	at31August			21)22		22,878	18,073	39„918	80,869	95,366

Prior linanclal	year
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				general	designated
				2021	2021	2021	2021
			Notes	f			f
income from:
Donations and	grants			9.914	14,695	7,167	31,776
Charitable activities				4,216			4,216
Total income				14,130	14,695	7,167	35,992
Charitable activities				5,260	1,604	8,573	15,437
Net incomel(expenditure)		for thc year/
Net movement	in fuuds			8,870	13,091	(1,406)	20,555
Pumi balances	at 1 September 2020			10,804	9,012	54,995	74,811
Puud balauces	at31August 2021			19,674	22,103	53,589	95,366

					2022		2021
				iVotcs	8		8
Fixed assels
Tangible assets						65,005		79,891
Current assets
Stocks				9	1,805		1,375
Debtors				10	1,604		3,142
Cash at bank and in		hand			15,540		13,569
					18,949		18,086
Creditors:	amounts	falling due within	one
year					(3,085)		(2,611)
Net curront	assets					15,864		15,475
Total assets less current liabilities						80,869		95,366
fncome funds
Restricted	funds			13		39,918		53,589
Unrestricted	funds
Designated	funds			14	18,073		22,103
General unrestncted		funds			22,878		19,674
						40,951		41,777
						80,869		95,366

3	Donations	and legacies
			Unrestricted	Umvstrictcd	Unrestricted	Rcstnctod	Total
			funds	funlls	funds	fimds
			geueral	general	dcsignatcd
			2022	2021	2021	2021	2021
					f	f.
	Donations	and giAs	4,593	9,019	13,695		22,714
	Grants		927	895	1,000	7,167	9,062
			5,520	9,914	14,695	7,167	31,776
4	Charitable	activities

					Provision of	Provision of
					ivor'll	wurk
					experience	experience
					and training	aud trainiug
					2022	2021
provision	ofwork	expelience	and	training	11,223	4,216

				Provision of	Provision of
				tvork	sr(Irk
				experience	experience
				and training	and training
				2022	2021
					8
Depreciation	and impairment			14,886	6,603
Ingredients				4,279	1,505
Other Consumables				916	526
Packaging and Labels				20G	350
Service Charges				504	462
Rlcctflclt)				4,556	890
StatfCosts				440	310
Distribution	Costs			146	72
Businem rates				410	171
Repairs and	Maintenance			168
				2G,511	10,889
Shme ofsupport costs (seenote 6)				2,749	2,762
Sharc ofgovernance			costs (sccnote 6)	1,980	1,786
				31,240	15,437
Analysis by	fund
Unrestricted	funds	—general		13,539	5,260
Unrestricted	funds	—designated		4,030	1,604
Restricted funds				13,671	8,573
				31,240	15,437

6	Siipport	costs
			Support costs	Governance	2022 Support costs		Governance	2021
				costs			costs
				8	K
	Equipment		418		418	1,149		1,149
	ikdarketing	Costs	1,030		1,030	539		539
	insurance	Costs	1,166		1,166	964		964
	Other Admin Charges		135		135	110		110
	Legal and	professional		(100)	(100)		(20)	(20)
	Bank Charges			80	80			6
	independent Examiner Fees			2,000	2,000		1,800	1,800
			2,749	1,980	4,729	2,762	1,786	4,548
	Analysed	between
	Charitable	activities	2,749	1,980	4,729	2,762	1,786	4,548

				Plant	aud equipment
					8
Cost
At	1 September 2021				89,920
At	31August	2022			89,920
Depreciation		and lmpairmeut
At	I September 2021				10,029
Dcprcciation		charged	in the year		14,886
At	31August	2022			24,915
Carrying aniount
At	31August	2022			65,005
At	31August	2021			79,891

9	Stncks
								2022	2021
	Stock							1,805	1,375
10	Dehturs
								2022	2021
	Amounts	falling due		ivithin	one year:
	Trade debtors							833	173
	Accnied	income						50	2,420
	Prepayments							721	549
								1,604	3,142
11	Creditors: amounts			falling	due within one year
								2022	2021
							Notes	g	8
	Defem:d	income					12		555
	Accruals							3,085	2,056
								3,085	2,611
12	Deferred	iucome
								2022	2021
								8
	Other deferred income								555
	Deferred	income is	included		in the financial statements	as follows:
								2022	2021
	Deferred	income is	included		within:
	Current liabilities								555
	Movements in the year:
	Defcned	income at	1 September 2021					555	1,161
	Released	from previous periods						(555)	(606)
	Deterred	income at	31 August		2022				555

					Bfovement in funds	Bfovement in funds
				Balance nt	Incoming	Resources		Balance et	Resources	Balance at
			I	September	resources	expended	I	September	expended	31August
				2020				2021		2022
Crawley	Borough	Council		211		(142')		69	(69)
Notional	Lottery	—Peoples'
Projects				48,849		(3,393)		45,456	(8,142)	37,314
Assma	pic			3,000		(208)		2,792	(500)	2,292
CoOp Cornmuniiy		Fund		2,935	2,167	(4,830)		272	(272)
Sussex	Community
Foundation					5,000			5,000	(4,688)	312
				54,995	7,167	(8,573)		53,589	(13,671)	39,918

	Movement	in funds
Balance et ISeptember	Incoming rcsourccs	Resources expeoded	Balance al ISeptember	Resources cxpendcd	Balance at 31August
2020			2021		2022
9,012	14,695	(1,604)	22,103	(4,030)	18,073
9,012	14,695	(1,604)	22,103	(4,030)	18,073

Analysis	ofnet assets heiween funds
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds
			2022	2022	2022	2022
					8	f
Fund balances at 31 August 2022 are represented		by:
Tungible	assets		7,326	18,073	39,606	65,005
Curreol	assets/(liabilities)		15,552		312	15,864
			22,878	18,073	39,918	80,869
			Utlrcstflcted	Designated	Restricted	Total
			funds	funds	funds
			2021	2021	2021	2021
			8	8
Fund balances at 31 August 2022 are represented		by:
Tangible	assets		9,539	22,103	48.249	79,891
Current	assets/(liabilities)		10,135		5,340	15,475
			19,674	22,103	53,589	95,366