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|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|





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|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<br>and|gmnts|||2,539||5,500|8,039|5,520|
|Charitable<br>activities||||15,313|||15,313|11,223|
|Totalincome||||17,852||5,500|23,352|16,743|
|CN|||||||||
|Charitable<br>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|





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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Uurestricted|Restricted|Total|
|||||funds|funds|funds||
|||||general|designated|||
|||||2022|2022|2022|2022|
||||Notes|||||
|Income from:||||||||
|Donations<br>and|gmnts|||5,520|||5,520|
|Charitable<br>activities||||11,223|||11223|
|Total income||||16,743|||16,743|
|Charitable<br>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|





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|||||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|





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|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|





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||||Pruvisiun<br>uf|Pruvisiun<br>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<br>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<br>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|





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|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<br>Charges||76||76|135||135|
||Legal and|pmfessional|||||(100)|(100)|
||Bmdr Charges|||121|121||80|80|
||Independent<br>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|



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|9|Taugible<br>feted assets|Taugible<br>feted assets|Taugible<br>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<br>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<br>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||





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|||||||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<br>—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<br>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|





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||||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<br>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|