| TCGroup | |
|---|---|
| The Courtyard | |
| Shoreham Road |
|
| Upper Beeding | |
| Steyning | |
| West Sussex | |
| BN44 3TN | |
| Co-Operative | Bank PLC |
| Delf House | |
| Southway | |
| Skelmersdale | |
| WN8 6NY |
| Page | |||
|---|---|---|---|
| Trustees' Report |
1-4 | ||
| Statement of Trustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9 —14 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | Period ended | |||
| 31March | |||||
| 2022 | |||||
| Income from: | Notes | ||||
| Donations | 13,643 | 13,643 | |||
| Grants | 39,500 | 45,758 | 85,258 | ||
| Charitable activities |
2,247 | 2,247 | |||
| Total income | 55,390 | 45,758 | 101,148 | ||
| Raising funds | 96 | ||||
| Charitable activities |
51,695 | 43,458 | 95,153 | ||
| Total expenditure | 51,791 | 43,458 | 95,249 | ||
| Net income and movement | in funds | 3,599 | 2,300 | 5,&99 | |
| Fund balances at 14December 2020 | |||||
| Fund balances at31March | 2022 | 2,300 | 5,899 |
| 31March | |||
|---|---|---|---|
| 2022 | |||
| Notes | f | ||
| Current assets | |||
| Cash at bank and in | hand | 36'764 | |
| 36,764 | |||
| Creditors: amounts within one year |
falling due | {30,865) | |
| Net current assets | 5,899 | ||
| Total net assets | 5,899 | ||
| Income funds | |||
| Restricted funds | 10 | 2,300 | |
| Unrestricted funds |
3,599 | ||
| 5,899 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | |||||
| f | f | ||||||
| Donations | 4,959 | 4,959 | |||||
| Release Counselling | and Therapy for Women | CIC | 8,684 | 8,684 | |||
| 13,643 | 13,643 | ||||||
| 4 | Income from | grants | |||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2022 | |||||
| f | f | ||||||
| Brighton & Hove Council | 20,500 | 20,500 | |||||
| Comic Relief | 2,QOO | 2,000 | |||||
| Foyle Foundation | 4,000 | 4,MO | |||||
| Groundworks | 1,125 | 1,125 | |||||
| Henry Smith | Charity | 3,00Q | 3,000 | ||||
| JJ Charitable | Trust | 5,000 | S,MO | ||||
| National Lottery |
5,000 | 2,500 | 7,500 | ||||
| Peacehaven | Town Council | 750 | 750 | ||||
| Postcode Society Trust | 20,000 | 20,MO | |||||
| Schreier Foundation | 3,000 | 3,000 | |||||
| Souter Christian Trust | 3,000 | 3,000 | |||||
| Sport England | 7,050 | 7,050 | |||||
| Sussex Community | Foundation | 8,333 | 8,333 | ||||
| 39,500 | 45,758 | 85,258 | |||||
| 5 | Income from | charitable activities | |||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2022 | |||||
| f | f | ||||||
| Counselling | 2,247 | 2,247 | |||||
| 2,247 | 2,247 |
| Staff | Other | Total | ||
|---|---|---|---|---|
| costs f |
Costsf | 2022 f |
||
| Raising funds | ||||
| Fundraising | activities | 96 | ||
| 96 | 96 | |||
| Charitable | activities | |||
| Salaries | 54,406 | 54,406 | ||
| Programme | costs | 27,294 | 27,294 | |
| Support costs | 13,453 | 13,453 | ||
| 54,406 | 40,747 | 95,153 | ||
| Total expenditure | 54,406 | 40,843 | 95,249 |
| Total | |||
|---|---|---|---|
| 2022 | |||
| f | |||
| Bank fees | 26 | ||
| independent | examiner | 1,080 | |
| Legal 8.Professional | Fees | 3,150 | |
| Administrative | costs | 6,941 | |
| Staff training | 2,256 | ||
| 13,453 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 14December | Income | Expenditure | 31March | |||
| 2020 | 2022 | |||||
| Core infrastructure | fund | 20,000 | {20,000) | |||
| Maternal | mental health fund | 16,208 | (15,083) | 1,125 | ||
| Women's | wellbeing | fund | 9,550 | (8,375) | 1,175 | |
| 45,758 | {43,458) | 2,300 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| f | f | |||
| Fund balances at31March 2022 are | ||||
| represented | by: | |||
| Current assets | 34,464 | 2,300 | 36,764 | |
| Creditors | {30,865) | (30,865) | ||
| 2,300 | 5,&99 |