2024-03-31-accounts - Crawley Cap Centre

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llttSEXTSTHEHf,lAllClALSTAIETfiENTS FORTllEPERIODEIIDES3lSTiltARCH2S2{
	Page
Cornpanylnhrrnation
ReportoftheTrusteas	t-{{
Repart of thelndependentExaminer	t2
$tatementofFinancialActivitier	{3
Balance$hoet	14
Hohstothe Financial$h&ments	15-20
Detailed Stabnnentof FinancialActivities	21-22

						Feriod
						1"512127
				Yearended		t$
					3t13t?4	3u3/23
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
	Notes		f	f	i.	t
INCOMEANDENDOWMET{TSFROM Donations andlegacies			57,887	14,925	72,5L3	82,560
lnvestment income	2					300
Total			57,687	14,826	73,513	82,850
EXP€NDITURTON
Charitableactivities
CAP HeadOfficepayments			3,900	4,800	8,70O	10,150
General			512	1,EOI	2,4t4	4,O42
WagesandPensions			3L,1'34	7,500	38,634	42,2\3
GovernanceandFinance			1,578	t?e	1,7LL	1,6S0
Total			37,124	14,335	51,*59	58,L35
NETINCOME			20,563	491	21,054	24,775
RTCONCILIATICIN OFFT"'NDS
Total fundsbrought forward			23,501	1,2?0	?4,725
TOTAL FUNDS CARRIEDFORWARD			44,054	1,715	45,V79	24,725
			:		.'...:].:.."	-'.....-
		a

				2024	2023
		Unrestricted	fiestricted	Total	Total
		fund	funds	funds	funds
	Notes	IL	f	f	f
FIXEDAssETS
Tangibleassets	5	267		267	400
CUBRENTASSETS
Debtors	6	M		44	45
Cashatbank		45,487	1,715	47,2A2	27,443
		45,531	1.,715	47,246	27,48S
CREDITORS
Amountsfallingduewithinoneyear	7	{t,7?4,		{1,734}	{3,163}
NET CURRENTASSETS		43,797	1,715	45,5L2	24,3?5
TOTALASSETSLESSCURRENT TIABILITIES		44,064	1,715	45,779	24,725
NETASSETS		44,064	!,7L5	45,779	24,725
		:::-:	::T:	:	::..-.:=.-::
FUNDS	8
Unrestricted funds				44,064	23,501.
Restricted funds				1,715-	1 ',\14
TOTALFUNOS				45,779	24,725
					::-

COMFARATIVES FOF THTSTATEMTNT	OFFII{AfiC	HLACTIUTIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		E	{	f
INCOME ANDENDCI1,1,MENTSFROM
Donations andlegacies		75,392	7,158	82,560
Investrnent inccme		300		3oCI
	I
Total		75,692	7,168	82,850
EXPETIDITUREON
Chirritableartivities
CAPHeadOffice'payments		5,350	4,800	].U,15U
General		7,977	1,065	4,442
WagesandPensions		42,253		42,253
GovernanceandFinance		1-,61.3_	79	1",s90
Total		52,191	5,944	58,135

4.	COMPATATIVESFORTliESTATEMENT	OF FINAIUCIAL ACTIVITIES-cantinued
		UnrestrictedRestricted		Total
		fund	funds	funds
		ff		f
	NETTNCOME	23,501	7,224	21,725
	TOTALFUIIDSCARNIED FORWAND	23,501	1",224	24,V25
		::::''T:"-:	:::::=	:-:.:::-:
5.	TAIlIGIBLETXEDASSETS
				Computer
				quipmnt
				t!
	cosT
	At1April2023and31March2024			479
	DEPBECIATION
	AtlApril2023			79
	Chargeforyear			IJ5
	At 31 March 2024			212
	NETBOOI( VALUE
	At31"March 2024			267
				:--:
	At31March2023			400
6.	DEBTOR$:AMOUNTSFALLINGDUfWlTHlFlONEYEAR
			2424	1al',1
	Tradedebtors		fu	I r+-')
		a		=--T-::*:

7"	CREDITORS:AMOUNTSFALLING DUEWITHINONE YEAR
			e024			2023
			f				f
	Othercreditors		L,734			q	161
			:			]:T
8.	MOVEMENTINFUNBS
			Net
			movement
		Attl4/23	infunds	At	31./3124
		f	f				f
	Unrestricted funds
	Generalfund	23,501	20,563		44,054
	Resffictedfunds
	Computer Equipment	904	{245}				558
	Hampers/faster Other	3Zg	{144} 46				46 fia
	Trainingforchurches		435				435
	CAPmoney coaching		400				4&
		t,224	491			1,715
	TOTAL FUNDS	24,725 :::::::::::::::	21,054 :		45,779 :
	Itetmovementinfunds, includedintheabove areasfollows
		lncoming	Resources	Moven':ent
		reS0urces	expended		in	funcls
		{.	t_				r
	Unrestricted funds
	Generalfund t	57,687	{}7,124}		20,563
	Restrictedfunds
	HeadOffice	4,800	{4800}
	Cornputer Equipment		{245}			{e4s}
	Hamper#Easter	7.,475	(1,0291				46
	Oth"er	615	(7601			{raal
	Trainingforchurches	435					435
	CAPmoney coaching	400					400
	Salarycontribution	7,500	t7,5Ool
		1"4,826	{14335}				491
	TOTALFT,,NDs	77.,5r'	l3{T'		21,05d1


Comparativenetmovementinfu	nds, included in the aboveareasfoihws:	-
	incorning	Resources	fvlovement
	re50urees	expended		in funds
	{	f		{
Unr€stricted funds
Generalfund	75,692	{52,191}		23,501
Restrictedfunds
HeadOffice	4,900	{4,800)
Cornputer Equipment	983	i7e)		904
Hampers/Easter Other	500 _:i: I	i50o) .i:u:)		320
	,,::1	llYi		1,224
TOTALFUHDS	82,860	gfi)		t4,I/_J :-."..:-