| West Sussex Travel | West Sussex Travel | West Sussex Travel | Society Charity | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Receipts and | Payments | Account(General | Purpose Fund) | ||||||
| for thc year ended | 31 March 2023 | ||||||||
| 2023 | 2022 | ||||||||
| Incoming resources |
from generated | fuods: | f | ||||||
| Rent Gross bank interest Recharged insurance investment income: |
36~70 244 1,365 |
40,000 10 1,963 |
|||||||
| Equities | 2,785 | 4,072 | |||||||
| 2,785 | 4,072 | ||||||||
| Income from expendable | endowment | 46,045 | |||||||
| Gross Income Tax refund |
40,644 | 46,045 | |||||||
| Total Receipts | 40,644 | 46,045 | |||||||
| Payments: | |||||||||
| Governance costs |
|||||||||
| Independent examination |
fees | 2,400 | 2,268 | ||||||
| Costs ofgeaerating | funds | ||||||||
| Professional fees Bank charges |
6,277 72 |
9,697 96 |
|||||||
| Premises costs |
888 | 11,525 | |||||||
| Charitable paymeats: |
7,232 | 21,317 | |||||||
| 4 Sight Vision Support Age UK West Sussex Aldingbourne Trust |
1,500 1,000 |
1,500 1,000 500 |
|||||||
| CAMHSF Care for Veterans |
1,500 500 |
1,500 500 |
|||||||
| Chestnut Tree House Chichester Dementia Support Chichester Food Bank Chichester Rotary Club Chichester Stroke Club Contact 88 Homestart Arun and Worthing Homestart Chichester |
7 000 2,500 1,000 2280 1,500 1,500 1,336 1,000 |
2,000 2,500 1,000 2,080 1,500 1,500 1,000 1,000 |
|||||||
| Guild Care | 3,500 | 3400 | |||||||
| Life Centre | 1,000 | ||||||||
| Macmillan Cancer Support |
2,000 | 2,000 | |||||||
| Mrs SR | 500 | ||||||||
| Oily's Future | 500 | ||||||||
| Parkinsons UK Safe in Sussex |
2.000 | 2,000 1400 |
|||||||
| Salvation Army SASBAH |
3,000 500 |
3,000 500 |
|||||||
| Snowdrop Trust |
1,500 | 1400 | |||||||
| St Bamabas Hospice St Catherine's Hospice St Wilfrid*s Hospice |
2,500 2.500 2,500 |
2,500 2,500 2+00 |
|||||||
| Superstar Arts |
1,000 | 1,000 | |||||||
| Tylera Trust | 1,000 | ||||||||
| Cerned Forward |
41,116 | 9,632 | 40480 | 23,585 |
| West Sussex Travel Soci Statement ofAssets and Forthe year ended 31 M |
||||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Note | f | f | ||||||
| Monetary Assets |
||||||||
| Cash at bank | 42,737 | 57,252 | ||||||
| Debtors: | ||||||||
| Prepayments -property |
insurance | 1,374 | 1,799 | |||||
| Liabilities: | 44,111 | 59,051 | ||||||
| Professional fees accrual General purpose funds |
3,859 40/52 |
3,154 55,898 |
||||||
| Investment Assets |
||||||||
| Freehold pmperty at51a |
South Street | |||||||
| at market value | 600,000 | 600,000 | ||||||
| Investment porlfolio |
401353 | 423,935 | ||||||
| Endowment funds |
1,001353 | 1,023@35 | ||||||
| Th pal |
5 | 8 | Wp | atyth | T | |||
| M Steele - Hon Treasurer | ou behalf | ofthe trustees |
| The accounts have b 2011. |
een prepared on a receipts and payme |
een prepared on a receipts and payme |
nts basis as allowed under section 133o |
fthe Charities Ac |
|---|---|---|---|---|
| 2. Professional |
Fees Accrual | |||
| Accoumancy accrual Investment management |
accrual | 2023 7 400 1,459 |
2022f 2,400 754 |
|
| 3,859 | 3,154 |
| Market Value oflnvmtrnents | |||
|---|---|---|---|
| Investments | 2023f | 2022 | |
| At I April 2022 Add purchases Less disposals Redemption/change in share structure Profit/(loss) on disposals based on cost Increase/(decrease) in market value on remaining |
investments | 413,937 557,761 (554,136) (1,099) (20 '755) (871) |
401,278 245,409 (733 4'7'7) (3,002) 5,899 (2225) |
| At 31 March 2023 Cash account |
395,337 6,016 |
413,937 9.997 |
|
| Revenue account | |||
| Total funds at 31 March 2023 | 401,353 | 423,935 |