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|||||||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<br>resources|from generated||fuods:|||||f||
|Rent<br>Gross bank interest<br>Recharged<br>insurance<br>investment<br>income:|||||36~70<br>244<br>1,365|||40,000<br>10<br>1,963||
|Equities||||2,785|||4,072|||
||||||2,785|||4,072||
|Income from expendable||endowment||||||46,045||
|Gross Income<br>Tax refund|||||40,644|||46,045||
|Total Receipts|||||40,644|||46,045||
|Payments:||||||||||
|Governance<br>costs||||||||||
|Independent<br>examination||fees|||2,400|||2,268||
|Costs ofgeaerating|funds|||||||||
|Professional<br>fees<br>Bank charges||||6,277<br>72|||9,697<br>96|||
|Premises<br>costs||||888|||11,525|||
|Charitable<br>paymeats:|||||7,232|||21,317||
|4 Sight Vision Support<br>Age UK West Sussex<br>Aldingbourne<br>Trust||||1,500<br>1,000|||1,500<br>1,000<br>500|||
|CAMHSF<br>Care for Veterans||||1,500<br>500|||1,500<br>500|||
|Chestnut Tree House<br>Chichester Dementia<br>Support<br>Chichester<br>Food Bank<br>Chichester<br>Rotary Club<br>Chichester<br>Stroke Club<br>Contact 88<br>Homestart<br>Arun and Worthing<br>Homestart<br>Chichester||||7 000<br>2,500<br>1,000<br>2280<br>1,500<br>1,500<br>1,336<br>1,000|||2,000<br>2,500<br>1,000<br>2,080<br>1,500<br>1,500<br>1,000<br>1,000|||
|Guild Care||||3,500|||3400|||
|Life Centre||||1,000||||||
|Macmillan<br>Cancer Support||||2,000|||2,000|||
|Mrs SR|||||||500|||
|Oily's Future||||500||||||
|Parkinsons<br>UK<br>Safe in Sussex||||2.000|||2,000<br>1400|||
|Salvation<br>Army<br>SASBAH||||3,000<br>500|||3,000<br>500|||
|Snowdrop<br>Trust||||1,500|||1400|||
|St Bamabas Hospice<br>St Catherine's<br>Hospice<br>St Wilfrid*s Hospice||||2,500<br>2.500<br>2,500|||2,500<br>2,500<br>2+00|||
|Superstar<br>Arts||||1,000|||1,000|||
|Tylera Trust||||1,000||||||
|Cerned<br>Forward||||41,116|9,632||40480|23,585||








|||||||||West Sussex Travel Soci<br>Statement ofAssets and <br>Forthe year ended 31 M|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||Note|f|f||
|Monetary<br>Assets|||||||||
|Cash at bank|||||||42,737|57,252|
|Debtors:|||||||||
|Prepayments<br>-property|insurance||||||1,374|1,799|
|Liabilities:|||||||44,111|59,051|
|Professional<br>fees accrual<br>General purpose funds|||||||3,859<br>40/52|3,154<br>55,898|
|Investment<br>Assets|||||||||
|Freehold pmperty<br>at51a||South Street|||||||
|at market value|||||||600,000|600,000|
|Investment<br>porlfolio|||||||401353|423,935|
|Endowment<br>funds|||||||1,001353|1,023@35|
|Th<br>pal|5|8|Wp|atyth|T||||
|M Steele - Hon Treasurer||ou behalf|ofthe trustees||||||





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|The accounts have b<br>2011.|een prepared<br>on a receipts<br>and payme|een prepared<br>on a receipts<br>and payme|nts<br>basis as allowed<br>under section 133o|fthe Charities<br>Ac|
|---|---|---|---|---|
|2.<br>Professional|Fees Accrual||||
|Accoumancy<br>accrual<br>Investment<br>management||accrual|2023<br>7 400<br>1,459|2022f<br>2,400<br>754|
||||3,859|3,154|




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|Market Value oflnvmtrnents||||
|---|---|---|---|
|Investments||2023f|2022|
|At I April 2022<br>Add purchases<br>Less disposals<br>Redemption/change<br>in share structure<br>Profit/(loss)<br>on disposals based on cost<br>Increase/(decrease)<br>in market value on remaining|investments|413,937<br>557,761<br>(554,136)<br>(1,099)<br>(20 '755)<br>(871)|401,278<br>245,409<br>(733 4'7'7)<br>(3,002)<br>5,899<br>(2225)|
|At 31 March 2023<br>Cash account||395,337<br>6,016|413,937<br>9.997|
|Revenue account||||
|Total funds at 31 March 2023||401,353|423,935|



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