| 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 2022 | ||||||||
| 2022 | 2021 | ||||||||
| f | f | f | f | ||||||
| Incoming resources |
from generated | fu | nds: | ||||||
| Rent | 40,000 | 21,472 | |||||||
| Gross bank interest | 10 | 55 | |||||||
| Recharged insurance |
1,963 | 5,381 | |||||||
| Investment income: |
|||||||||
| Government securities |
|||||||||
| Overseas holdings | 2,413 | ||||||||
| Equities | 4,072 | 2,739 | |||||||
| Other | 175 | ||||||||
| 4,072 | 5,327 | ||||||||
| Income from expendable | endowment | 46,045 | 32,235 | ||||||
| Gross Income | 46,045 | 32,235 | |||||||
| Tax refund | 120 | ||||||||
| Total Receipts | 46,045 | 32,355 | |||||||
| Payments: | |||||||||
| Governance costs |
|||||||||
| Independent examination |
fees | 2468 | 2380 | ||||||
| Costs ofgenerating | funds | ||||||||
| Professional fees |
9,697 | 11,420 | |||||||
| Bank charges | 96 | 69 | |||||||
| Premises costs | 11,525 | 11,867 | |||||||
| 21,317 | 23,356 | ||||||||
| Charitable payments: |
|||||||||
| 4 Sight Vision Support | 1,500 | 1,000 | |||||||
| Age UK West Sussex | 1,000 | 1,000 | |||||||
| Aldingbourne Trust |
500 | ||||||||
| Arundel Homestart |
500 | ||||||||
| Asthma Relief | 1,000 | ||||||||
| CAMSF | 1,500 | 1,500 | |||||||
| Care for Veterans | 500 | ||||||||
| Chestnut Tree House | 2,000 | 2,000 | |||||||
| Chichester Dementia |
Support | 2,500 | 2,500 | ||||||
| Chichester Food Bank | 1,000 | 1,000 | |||||||
| Chichester Rotary Club | 2,080 | ||||||||
| Chichester Stroke Club |
1,500 | ||||||||
| Contact 88 | 1,500 | 1,500 | |||||||
| Homestart Arun and Worthing |
1,000 | ||||||||
| Homestart Chichester |
1,000 | 500 | |||||||
| Guild Care | 3,500 | 3,500 | |||||||
| Gurjar Hindu Union | 1,000 | ||||||||
| Just Different | 1,500 | ||||||||
| Macmillan Cancer Support |
2,000 | 2,000 | |||||||
| Mrs SR | 500 | ||||||||
| Parkinsons UK |
2,000 | 2,000 | |||||||
| Rotary Club ofChichester | 2,500 | ||||||||
| Safe in Sussex | 1,500 | ||||||||
| Carried Forward | 27,080 | 23,585 | 25,000 | 25,636 |
| West Sussex Travel Society Charity | West Sussex Travel Society Charity | West Sussex Travel Society Charity | ||||
|---|---|---|---|---|---|---|
| Receipts | and Payments | Account (Genera( Purpose Fund) | ||||
| for the year ended 31 | March 2022 | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Brought Forward | 27,080 | 23,585 | 25,000 | 25,636 | ||
| Salvation Army | 3,000 | 3,000 | ||||
| SASBAH | 500 | 500 | ||||
| Snowdrop Trust |
1,500 | 1,500 | ||||
| St Barnabas Hospice | 2,500 | 2,500 | ||||
| StCatherine's Hospice |
2,500 | 2,000 | ||||
| St Wilfrid's Hospice |
2,500 | 2,500 | ||||
| Super Star Arts | 1,000 | 1,000 | ||||
| Tylers Trust | 1,000 | |||||
| UK Harvest | 1,000 | 1,000 | ||||
| West Sussex Mind | 1,000 | 1,000 | ||||
| West Sussex Young | Carers | 1,000 | 1,000 | |||
| Worthing Food Bank |
500 | 500 | ||||
| Worthing Food Foundation | 500 | 500 | ||||
| Worthing Women's |
Aid | 1,000 | ||||
| 44,580 | 44,000 | |||||
| Total Payments | 68,165 | 69,636 | ||||
| Net (expenditure)/income | for the year | (22,121) | (37,281) |
| 2. Pr |
ofe | ssional Fe |
es Accrual | ||
|---|---|---|---|---|---|
| 2022f | 2021 | ||||
| Accountancy | accrual | 2,400 | 2,520 | ||
| Investment | management | accrual | 754 | 718 | |
| 3,154 | 3,238 |
| Market Value of | Investments | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Investments | ||||
| At I April 2021 | 401,278 | 245,925 | ||
| Add purchases | 245,409 | 440,838 | ||
| Less disposals | (233,422) | (342,318) | ||
| Redemption/change | in share structure | (3,002) | ||
| Profit/(loss) on disposals |
5,899 | 16,543 | ||
| Increase/(decrease) | in market value on remaming | investments | (2,225) | 40,290 |
| At 31 March 2022 | 413,937 | 401,278 | ||
| Cash account | 9,997 | 1,944 | ||
| Revenue account |
44 | |||
| Total funds at 31 March 2022 | 423,935 | 403,266 |