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





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||Balance Sheet as a|t 31March 2022||
|---|---|---|---|
||||2022|
|||JSote||
|Fixed assets||||
|Tangible assets|||1.542|
|Current<br>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|





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||||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|Restricted||Total|
||||||||General<br>f|fundsf||2022<br>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|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total||
|||||General|funds||
|||||f|E||
|Depreciation,<br>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:|||||




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## 

|9<br>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|





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|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<br>f|expended<br>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<br>f|cx)sanded|Transfers|March <br>f|2022|
|Unrestricted<br>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<br>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<br>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|