##
##
##
|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|
##