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||||||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<br>insurance|||||5,381||2,349||
|Investment<br>income:|||||||||
|Government<br>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<br>costs|||||||||
|Independent<br>examination||fees|||2,280||2,280||
|Costs ofgenerating|funds||||||||
|Profesmonal<br>fees||||11,420||907|||
|Bank charges||||69||60|||
|Premises costs||||11,867||4,086|||
||||||23,356||5,053||
|Charitable<br>payments:|||||||||
|4 Sight Vision Support||||1,000|||||
|Age IJKWest Sussex||||1,000|||||
|Arundel<br>Homestart||||500||500|||
|Asthma Relief||||1,000|||||
|CAMSF||||1,500|||||
|Care for Veterans||||||1,500|||
|Chestnut Tree House||||2,000||1,500|||
|Chichester<br>Dementia|Support|||2,500||2,000|||
|Chichester Food Bank||||1,000|||||
|Chichester<br>Homestart||||500||500|||
|Chtchester<br>Lunch Club||||||1,500|||
|Chichester Rotary Club||||||2,500|||
|Chichester<br>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<br>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<br>Cancer Support|||2,000||1,500||
|Parkinsons<br>Uk|||2,000||2,000||
|Rotary Club ofCluchester|||2,500||||
|Safe in Sussex|||||1,500||
|Salvation Army|||3,000||2,500||
|SASBAH|||500||||
|Snowdrop<br>Trust|||1,500||1,500||
|StBarnabas Hospice|||2,500||2,000||
|St Catherine's<br>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<br>Food Foundation|||500||||
|Worthing<br>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|







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||||2021|2020|
|---|---|---|---|---|
|Investments|||f||
|At<br>1 April 2020|||245,925|383,522|
|Add purchases|||440,838|211,791|
|Less disposals|||(342,318)|(309,851)|
|Profit/(loss)<br>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|



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