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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 2022||
||||||2022||2021|||
||||||f|f|f|f||
|Incoming<br>resources|from generated||fu|nds:||||||
|Rent||||||40,000||21,472||
|Gross bank interest||||||10|||55|
|Recharged<br>insurance||||||1,963||5,381||
|Investment<br>income:||||||||||
|Government<br>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<br>costs||||||||||
|Independent<br>examination||fees||||2468||2380||
|Costs ofgenerating|funds|||||||||
|Professional<br>fees|||||9,697||11,420|||
|Bank charges|||||96||69|||
|Premises costs|||||11,525||11,867|||
|||||||21,317||23,356||
|Charitable<br>payments:||||||||||
|4 Sight Vision Support|||||1,500||1,000|||
|Age UK West Sussex|||||1,000||1,000|||
|Aldingbourne<br>Trust|||||500|||||
|Arundel<br>Homestart|||||||500|||
|Asthma Relief|||||||1,000|||
|CAMSF|||||1,500||1,500|||
|Care for Veterans|||||500|||||
|Chestnut Tree House|||||2,000||2,000|||
|Chichester<br>Dementia|Support||||2,500||2,500|||
|Chichester Food Bank|||||1,000||1,000|||
|Chichester Rotary Club|||||2,080|||||
|Chichester<br>Stroke Club|||||1,500|||||
|Contact 88|||||1,500||1,500|||
|Homestart<br>Arun and Worthing|||||1,000|||||
|Homestart<br>Chichester|||||1,000||500|||
|Guild Care|||||3,500||3,500|||
|Gurjar Hindu Union|||||||1,000|||
|Just Different|||||||1,500|||
|Macmillan<br>Cancer Support|||||2,000||2,000|||
|Mrs SR|||||500|||||
|Parkinsons<br>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<br>Trust|||1,500||1,500||
|St Barnabas Hospice|||2,500||2,500||
|StCatherine's<br>Hospice|||2,500||2,000||
|St Wilfrid's<br>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<br>Food Bank|||500||500||
|Worthing Food Foundation|||500||500||
|Worthing<br>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)|









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|2.<br>Pr|ofe|ssional<br>Fe|es Accrual|||
|---|---|---|---|---|---|
|||||2022f|2021|
|Accountancy||accrual||2,400|2,520|
|Investment|management||accrual|754|718|
|||||3,154|3,238|



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|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)<br>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<br>account||||44|
|Total funds at 31 March 2022|||423,935|403,266|



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