2022-03-31-accounts

Statement ofFinan	cia	l Activities	for the Perio	d from 28Janua	ry 2021 to 31	March 2022
				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2022
income and Endowments		from:
Charitable activities				8,546	48,897	57,443
Invcstmcnt income				5		5
Other income				175		175
Total income				8,726	48,897	57,623
Expenditure on:
Raising funds				(3,700)		(3,700)
Charitable activities				(66,062)		(66,062)
Total cxpcnditurc				(69,762)		(69,762)
Net (expenditure)/income				(61,036)	48,897	(12,139)
Gross transfers between	funds			144,472	11,094	155,566
Net movcmcnt in funds				83,436	59,991	143,427
Reconcitiation offunds
Total funds carried forward				83,436	59,991	143,427

	Balance Sheet as a	t 31March 2022
			2022
		JSote
Fixed assets
Tangible assets			1.542
Current assets
Cash at bank	and in hand	10	141,885
Net assets			143,427
Funds ofthe	charity:
Restricted income funds
Restricted funds			59,991
Unrestricted	income funds
Unrestricted	funds		83,436
Total funds			143,427

							Unrestricted
							funds	Restricted		Total
							General f	fundsf		2022 8
							8,546	48,897		57,443
3	Investment		income
								Unrestricted
								funds		Total
								General		fundsf
Interest receivable				and similar		income;
	Interest receivable				on bank deposits
Total for period				ended 31March 2022
4	Expenditure			on	raising funds
a)	Costs of	trading			activities
								Unrestricted
								funds		Total
								General		funds
							Note	g		f,
Fundraising		Irading			costs;
	Fundrsising							3,700		3.700
Total for period				coded 31March 2022				3,700		3,700
										Total
										costsf
5	Expenditure			an	charitable	activities
								Unrestricted
								funds		Total
								General		funds
							iVote	8
Allocated support				costs				65,961		65,961
Govcmance		costs							101	101
Total for period				ended 31March 2022				66,062		66,062

				Unrestricted
				funds	Total
				General	funds
				f	E
Depreciation, amoitisation			and other similar costs	101		101
Total for period ended		31	March 2022	101		101
7	Net incoming/outgoing		resources
Nct	incoming/outgoing	resources for the period include:

9 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
Additions		1,643	1.643
At 31 March 2022		1.643	1.643
Depreciation
Charge for the year		iol	101
At 31 March 2022		101	101
Net book value
At 31 March 2022		1.542	1,542

10 Cash a	nd cash equivalents
		2022f
Cash at bank		8,880
Short-term	deposits	133,005
		141,885

11 Funds
		Incoming	Resources		Balance at 31
		resources f	expended f	Transfers	March 2022
Unrestricted	funds
General		8,726	(69,762)	144,472	83,436
Rcstrictcd funds		48,897		11,094	59,991
Total funds		57,623	(69,762)	155,566	143,427

			incoming	Resources		Balance at 31	Balance at 31
			I'esonrccs f	cx)sanded	Transfers	March f	2022
Unrestricted funds
Geiieral
General			1,726	(69,762)	144,472	76,436
Wcalden District Council			7,000				7,000
			8,726	(69,762)	144,472	83,436
Res(noted funds
Blagrave			7,105				7,105
Job retention	Scheme				11,094		11,094
Uckfield Town Council			3,500				3,500
Heathfield and Waldron Parish
Council			5,000				5,000
Harem Parrish council			1,650				1,650
Chalk Hill Trust			5,000				5,000
The National	Lottery Community
Fund			10,000				10,000
Sussex Community		Foondation	5,DDD				5,000
Sussex Police			3,500				3,500
Skills training	UK		8,142				8,142
			48,897		11,094	59,991
Total funds			57,623	(69,762)	155,566	143,427

12 Analysis ofnet assets between fund	s
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2022
	f
Tangible fixed assets	1,542		1,542
Current assets	81,894	59,991	141,885
Total net assets	83,436	59,991	143,427