2023-08-31-accounts

Trustees			JA Barker
			HJCrooks
			APBentley
			E0Tomlinsou
			S JEhvin
			BTCletuens
			A Heath
Charity	number		ilgg066
Principal	address		Ground Floor
			1 —7Station Road
			Crawley
			West Sussex
			RH10 1HT
Independent		examiner	Darren Harding ACA FCCA DChA
			Richard Place Dobson Services Linuted
			1-7Station Road
			Crawley
			West Sussex
			RH10 JIIT

Current financial year	Current financial year
				Unrestricted	Unmstricted	Restricted	Total	Total
				funds	funds	funds
				general	designated
				2023	2023	2023	2023	2022
			Notes	8	6		8
income fmiu:
Donations and	gmnts			2,539		5,500	8,039	5,520
Charitable activities				15,313			15,313	11,223
Totalincome				17,852		5,500	23,352	16,743
CN
Charitable activities				17,329	4,030	10,260	31,619	31,240
Net income/(expenditure)		for the year/
Net movement	in funds			523	(4,030)	(4,760)	(8,267)	(14,497)
Fund balances	at 1 September 2022			22,878	18,073	39,918	80,869	95,366
Fund balances	at31August 2023			23,401	14,043	35,158	72,602	80,869

Prior financial	year
				Unrestricted	Uurestricted	Restricted	Total
				funds	funds	funds
				general	designated
				2022	2022	2022	2022
			Notes
Income from:
Donations and	gmnts			5,520			5,520
Charitable activities				11,223			11223
Total income				16,743			16,743
Charitable activities			5	13,539	4,030	13,671	31240
Net income/(expenditure)		for the year/
Net movement	in funds			3,204	(4,030)	(13,671)	(14,497)
Fund balances	at 1 September 2021			19,674	22,103	53,589	95,366
Fuud balances	at31August 2022			22,878	18,073	39,918	80,869

				2023		2022
			Notes	I
Fixed assets
Tangible assets					50,932		65,005
Current assets
Stocks			10	1,570		1,805
Debtors			11	1,060		1,604
Cash at bank and ui		hand		21,721		15,540
				24,351		18,949
Creditors:	amounts	falling duc within onc
year			12	(2,681)		(3,085)
Net current	assets				21,670		15,864
Total assets	less current liabiTities				72,602		80,869
Income funds
Restricted funds			13		35,158		39,918
Unresxricted	fiuids
Designated	funds		14	14,043		18,073
General unrestricted		funds		23,401		22,878
					37,444		40,951
					72,602		80,869

3	Douations	and legacies
			Unrestricted	Restricted	Total	Unrestricted
			funds	fends		funds
			general			gcncral
			2023	2023		2022
			8	8		8
	Douatious	encl gids	1,841		1.841	4,593
	Grants		698	5,500	6,198	927
			2,539	5,500	8,039	5,520
4	Charitable	activities

Provision of	Provision of
work	lvol'k
experience	experience
and training	and training
2023	2022
8	8
15,313	11223

			Pruvisiun uf	Pruvisiun uf
			vvortt	tvorlt
			experience	experience
			and training	and training
			2023	2022
Depreciation	and impairment		14,310	14,886
lagredients			6,560	4279
Other Consumables			1,131	916
Traiuing Costs			125
Packagmg and Labels			121	206
Service Charges			507	504
Flectricity			3,147	4,556
StaffCosts			125	440
Distrtbution	Cons		179	146
Business rates			420	410
Repairs and	Maiutenance		354	168
			26,979	26,511
Share ofsupport costs (seenote 6)			2,319	2,749
Share ofgovernance		costs (see note 6)	2,321	1,980
			31,619	31240
Analysis by	fund
Unrestricted	fimds	- general	17,329	13,539
Unrestricted	funds	—designated	4,030	4,030
Restricted funds			10260	13,671
			31,619	31,240

6	Support	costs
			Support costs	Governance	2023 Support costs		Governance	2022
				costs			costs
			8	8	8	8		8
	Equipment		173		173	418		418
	Bad Debi	Expense	63		63
	Marketing	Costs	1,138		1,138	1,030		1,030
	insurance	Costs	869		869	1,166		1,166
	OtherAcbnin Charges		76		76	135		135
	Legal and	pmfessional					(100)	(100)
	Bmdr Charges			121	121		80	80
	Independent Exmnuier Fees			2,200	2,200		2,000	2,000
			2,319	2,321	4,640	2,749	1,980	4,729
	Analysed	between
	Charitable	activities	2,319	2,321	4,640	2,749	1,980	4,729

9	Taugible feted assets	Taugible feted assets	Taugible feted assets
						Plnnl ana eqnipmene
	Cost
	At 1 September 2022						89,920
	Additions						239
	At 31August	2023					90,159
	Depreciation	nnd impairment
	At 1 September 2022						24,917
	Deprecianon	charged	in the	year			14,310
	At 31August	2023					39,227
	Canying amount
	At 31August	2023					50,932
	At 31Aug usl	2022					65,005
10	Stocks
						2023	2022
						g	g
	Stock					1,570	1,805
11	Debtors
						2023	2022
	Amounts falling due		vvithin	one year:
	Trade debtors					532	833
	Accrued income						50
	Prepayments					528	721
						1,060	1,604
12	Creditors: amounts		falling	due lvithin	one year
						2023	2022
	Accnuls					2,681

						Movcmcnt	in funds
			Balance at	Resources	Balance at	Incondng	Resources	Balance ot
			1September	cxpsnllel	1 September	resources	expended	31August2023
			2021		2022
Craivley Borough	Council			(69)
National Lottery —Peopled
Projects			45,456	(8,142)	37,314		(8,142)	29,172
Assura pic			2,792	(500)	2,292		(500)	1,792
Co Op Community	Fund		272	(272)
Sussex Conuuumty
Fouudation			5,000	(4,688)	312		(312)
Human Resource
Professionals Clmritable		Tnlst				1,000	(125)	875
Ernest Kleinwort	Charitable
Trtisl						2,000	(1,181)	819
Gativick Airpor Community
Fund						2,500		2,500
			53,589	(13,671)	39,918	5,500	(10,260)	35,158

			Balance at	Resources	Balance at	Reseumes	Balance at
		1	September	expended	1 Septeinbcr	expended	314ugust 2023
			2021		2022
Designated	fund		22,103	(4,030)	18,073	(4,030)	14,043
			22,103	(4,030)	18,073	(4,030)	14,043

Analysis ofnet assets between funds
		Unrestricted	Designated	Restricted	Total
		funds	funds	funds
		2023	2023	2023	2023
		8		8	8
Fund balances at 31August 2023 arc represented	by:
Tangible assets		5,925	14,043	30,964	50,932
Current assets/(tiabtTities)		17,476		4,194	21,670
		23,401	14,043	35,158	72,602
		Unrestrict tat	Designated	Restricted	Total
		funds	funds	funds
		2022	2022	2022	2022
		8		f.
Fund balances at 31August 2022 are represented	by:
Tangible assets		7,326	18,073	39,606	65,005
Current assets/(liabilities)		15,552		312	15,864
		22,878	18,073	39,918	80,869