| Page | |
|---|---|
| Reference and administrative details ofthe chary, its Trustees and advisers |
|
| Trustees' report | 2-5 |
| Independent examiner's report |
|
| Statement offinancial activities | |
| Balance sheet | |
| Notes tothe financial statements | 9-23 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2023 | 2023 | |||
| Note | R | ||||
| Income from: | |||||
| Donations and legacies |
8,369 | 30,410 | |||
| Other trading activities | 2,170 | 2,170 | |||
| Total Income | 1 5 | 30410 | |||
| Expenditure on: |
|||||
| Charitable activities |
9,852 | 16+16 | 26,768 | ||
| Total expenditure | 9 2 |
16916 | |||
| Net (expenditure)/Income | 13,494 | 14,181 | |||
| Transfers between funds |
12 | 6,489 | (6,489) | ||
| Net movement in funds |
|||||
| Reconciliation offunds: |
|||||
| Total funds transferred from CIC on 20 |
|||||
| July 2022 | 8,570 | 7,739 | 16,309 | ||
| Net movement in funds |
7,176 | 7,005 | 14,181 | ||
| Total funds carried forward | |||||
| The Statement of financial activities includes |
all | gains and losses | recognised in the year. |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2023 | 2023 | 2023 | |||||
| R | R | ||||||
| Grants | |||||||
| Versus Arthritis | 10,000 | 10,000 | |||||
| National | Lottery | 10,000 | 10,000 | ||||
| Sussex Community | Foundation | 5,500 | |||||
| Active Sussex | 3,160 | 3,160 | |||||
| Crawley | Borough | Council | 2,617 | 1,250 | 3,867 | ||
| Co-Op | 1,026 | 1,026 | |||||
| ASDA | 1,000 | 1,000 | |||||
| East Grinstead | Common | Fund | 1,000 | 1,000 | |||
| Moto Community | Trust | 1,000 | 1,000 | ||||
| Subtotal | |||||||
| 6,643 | 29,910 | ||||||
| Donations | 1,726 | 1,726 | |||||
| Other grants | 500 | ||||||
| Subtotal | |||||||
| 1,726 | 500 | 2226 | |||||
| Total 2023 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2023 | 2023 | 2023 |
| R | R |
| Supporting | members | and | expanding |
|---|---|---|---|
| awareness |
| Total | ||||
|---|---|---|---|---|
| Activities | funds | |||
| 2023 | 2023 | |||
| R | ||||
| Pilates classes and other therapeutic | activities | 6,489 | ||
| Fundraising | expenses | 1,953 | 1,953 | |
| Other direct | costs |
| Total | |||
|---|---|---|---|
| ActivNas | funds | ||
| 2023 | 2023 | ||
| Administrative | support | 7,017 | 7,017 |
| Advertising and |
marketing | 1,739 | 1,739 |
| Audit and accountancy | 600 | ||
| Bank charges | |||
| Depreciation | 1,721 | 1,721 | |
| Insurance | |||
| ITsoftware and | consumables | 1,415 | 1,415 |
| Legal expenses | |||
| Motor vehicle expenses | |||
| Office expenses | 19 | 19 | |
| Postage | 46 | ||
| Printing and stationery | |||
| Subscriptions | 2,254 | ||
| Telecommunications | 398 | ||
| Training | 78 | ||
| Travel and subsistence | 551 | ||
| Other |
| Trade Creditors | 1,346 |
|---|---|
| Other Creditors | 15 |
| Accruals and deferred income | 1,125 |
| Stateme | nt offunds | - current | year | ||||
|---|---|---|---|---|---|---|---|
| Balance | |||||||
| transferred | Balance at | ||||||
| from CIC | 30 | ||||||
| account at | Transfers | November | |||||
| 20July 2022 | Income | Expenditure | In/out | 2023 | |||
| Unrestricted funds |
|||||||
| General | funds | ||||||
| General | funds | ~80~10 89 | ~9852 | ~489 | 15748 | ||
| Total Unrestricted | funds | 8~0 | 10~ | (9,852) | 6,489 | 15,746 | |
| Restricted funds | |||||||
| National | Lottery Community | ||||||
| Fund 2 | 3,142 | (3,142) | |||||
| Brighton | &Hove Council | 2,534 | (2~) | ||||
| Gatwick | Airport Community | ||||||
| Trust | 1„250 | (239) | 1,011 | ||||
| Crawley | Borough Council | 1,250 | (75) | 1,175 | |||
| Active Sussex | 3,160 | 3,160 | |||||
| Sussex | Community | Foundation | (909) | 4,591 | |||
| Versus Arthritis | 10,000 | (7,082) | 2,918 | ||||
| National | Lottery | 10,000 | (8,611) | 1,389 | |||
| Horsham | District Council | ||||||
| Community Fund |
|||||||
| Other | 813 | (813) |
| 12. | Statement offunds (continued) | |||||
|---|---|---|---|---|---|---|
| Statement offunds - current year (continued) | ||||||
| Balance | ||||||
| transferred | Balance at | |||||
| from CIC | 30 | |||||
| account at | Transfers | November | ||||
| 20July 2022 | Income | Expenditure | In/out | 2023 | ||
| Total restricted funds | 7,739 | 30,410 | (16,916) | (6,489) | 14,744 | |
| Total offunds | '&BR |
| Summary offunds - cu | rrent year | ||||
|---|---|---|---|---|---|
| Balance | |||||
| transferred | Balance at | ||||
| from CIC | 30 | ||||
| account at | Transfers | November | |||
| 20July2022 | Income | Expenditure | In/out | 2023 | |
| General funds | 8,570 | 10,539 | (9,852) | 6,489 | 15,746 |
| Restricted funds | 7,739 | 30,410 | (16,916) | (6,489) | 14,744 |