2021-03-31-accounts

					West Sussex Travel Society	West Sussex Travel Society	West Sussex Travel Society	Charity
				Receipts and Payments		Account (General Purpose		Fund)
						for the year ended 31	March 2021
				2021		2020
							f.
Incoming resources	from generated		funds:
Rent					21,472		72,837
Gross bank interest					55			189
Recharged insurance					5,381		2,349
Investment income:
Government securities						516
Overseas holdings				2,413		3,168
Equities				2,739		6,923
Other				175		317
					5,327		10,924
Income &om expendable		endowment			32,235		86,299
Gross Income					32,235		86,299
Tax refund					120			239
Total Receipts					32,355		86,538
Payments:
Governance costs
Independent examination		fees			2,280		2,280
Costs ofgenerating	funds
Profesmonal fees				11,420		907
Bank charges				69		60
Premises costs				11,867		4,086
					23,356		5,053
Charitable payments:
4 Sight Vision Support				1,000
Age IJKWest Sussex				1,000
Arundel Homestart				500		500
Asthma Relief				1,000
CAMSF				1,500
Care for Veterans						1,500
Chestnut Tree House				2,000		1,500
Chichester Dementia	Support			2,500		2,000
Chichester Food Bank				1,000
Chichester Homestart				500		500
Chtchester Lunch Club						1,500
Chichester Rotary Club						2,500
Chichester Stroke Club						1,500
Coastal West Sussex	Mind					1,000
Contact 88				1,500		1,500
Femng Play School						500
Friends ofWrenford						1,500
Guild Care				3,500		2,902
Gutter Hmdu Upon				1,000
HS						150
Handicapped Childrens		Action Group				704
Just Different				1,500		1,500
Lavitua Norfolk Centre						1,500
Carried Forward				18,500	25,636	22,756	7,333

				West Sussex Travel Society Chanty	West Sussex Travel Society Chanty	West Sussex Travel Society Chanty
			Receipts	and Payments	Account (Genera( Purpose Fund)
					for the year ended 31	March 2021
			2021		2020
				f
Brought Forward			18,500	25,636	22,756	7,333
Life Centre					2,000
Macmillan Cancer Support			2,000		1,500
Parkinsons Uk			2,000		2,000
Rotary Club ofCluchester			2,500
Safe in Sussex					1,500
Salvation Army			3,000		2,500
SASBAH			500
Snowdrop Trust			1,500		1,500
StBarnabas Hospice			2,500		2,000
St Catherine's Hospice			2,000		1,500
St Wilfiid's Hospice			2,500		2,000
Super Star Arts			1,000		1,200
Sussex Carers' Fund					1,250
The Sequa) Trust					2,000
Tylers Trust			1,000		1,000
UK Harvest			1,000		1,000
West Sussex Mind			1,000
West Sussex Young Carers			1,000		1,950
Worthing Food Bank			500
Worthing Food Foundation			500
Worthing Women's Atd			1,000
				44,000		43,756
Total Payments				69,636		51,089
Net (expenditure)/income		for the year		(37,281)		35,449
Cash and bank balances	at	1 April 2020		136,568		101,119
Cash and bank balances	at	31 March 2021		99,287		136,568

						for the	year ended 31 M	arch 20
						2021	2020
				Note	E
Monetary	Assets
Cash at bank						99,287		136,568
Debtors:
Tax refund						40		120
Prepayments	—property		msurance			1,568		1,451
Rental income						10,477
						111,372		138,139
Liabilities:
Rent received m		advance						9,761
Professional	fees	accrual				3,238		2,721
General purpose		funds				108,134		125,657
investment	Assets
Freehold property		at 5 la South Street
at market value						600,000		600,000
Inveshnent	portfolio					403,266		348,954
Endowment	funds					1,003,266		948,954

			2021	2020
Investments			f
At 1 April 2020			245,925	383,522
Add purchases			440,838	211,791
Less disposals			(342,318)	(309,851)
Profit/(loss) on disposals			16,543	(3,060)
Increase/(decrease)	in market value on remaining	investments	40,290	(36,477)
At 31 March 2021			401,278	245,925
Trading account			1,944	102,767
Revenue account			44	262
Total funds at 31March 2021			403,266	348,954