##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|I|I|I|E|
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||15,000|114,800|129,800||
|Investment|income||||||||
|Total|||||15,001|114,800|129,801||
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Expenditure|on charitable|activities|||18,063||18,063|11,193|
|Net gains/(losses)
on investments|||||(9,475)||(9,475)|56,532|
|NET INCOME/(EXPENDITURE)|||||(12,537)|114,800|102,263|45,341|
|RECONCILIATION
OF||FUNDS|||||||
|Total funds|brought
forward||||246,606||246I606|201265|
|TOTAL FUNDS CARRIED FORWARD|||||234,069|114,800|348,869|246,606|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
I|fund
I|funds
I|fundsI|
|FIXEDASSETS||||||
|Investments|10|226,846||226,846|244,321|
|CURRENT ASSETS||||||
|Cash in hand||9,801|114800|124~601|7,619|
|CREDITORS||||||
|Amounts
falling due within one year|11|(2,578)||(2,578)|(5,334)|
|NET CURRENT ASSETS||7,223|114,800|122,023|2,285|
|TOTAL ASSETSLESS CURRENT LIABILITIES||234,069|114,800|348,869|246,606|
|NET ASSETS||234,069|114,800|348,869|246,606|
|FUNDS|12|||||
|Unrestricted
funds||||234,069|246,606|
|Restricted funds||||114,800||
|TOTAL FUNDS||||348,869|246,606|
##
##
##
##
##
##
##
##
##
##
|2.|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME|INVESTMENT INCOME||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
||Interest received|||||||1|2|
|3.|CHARITABLE ACTIVITIES COSTS|||||||||
|||||||Direct||Support||
|||||||Costs|(see|costs (see||
|||||||note 4)||note 5)|Totals|
|||||||E||E|E|
||Expenditure|on charitable|||activities|16,816||1,247|18,063|
|4.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||||
|||||||||2022|2021|
|||||||||E|E|
||Donations|||||||16,600|9,700|
||Professional|fees||||||216|176|
|||||||||16,616|9,876|
|5.|SUPPORT COSTS|||||||||
|||||||||Governance||
|||||||Finance||costs|Totals|
|||||||E||E|E|
||Expenditure|on charitable|||activities||107|1,140|1,247|
||Support costs, included|||in|the above, are as follows:|||||
||Finance|||||||||
|||||||||2022|2021|
|||||||||Expenditure||
|||||||||on||
|||||||||charitable|Total|
|||||||||activities|activities|
|||||||||E|E|
||Bank charges|||||||107|69|
||Governance||costs|||||||
|||||||||2022|2021|
|||||||||Expenditure||
|||||||||on||
|||||||||charitable|Total|
|||||||||activities|activities|
|||||||||E|E|
||Accountancy||fees|||||1,140|1,24B|
##
##
##
|2022I|2021I|
|---|---|
|1,140|1,248|
##
##
##
|COMPARATIVES FOR|THE STA|TEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fundI|fund
1|funds
I|
|INCOME AND ENDOWMENTS||FROM||||
|investment
income||||||
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Expenditure
on charitable|activities||11,193||11,193|
|Net gains on investments|||56,532||56,532|
|NET INCOME|||45,341||45,341|
|RECONCILIATION
OF|FUNDS|||||
|Total funds brought
forward|||201,265||201,265|
|TOTAL FUNDS CARRIED FORWARD|||246,606||246,606|
##
##
##
##
|SCHEDULE OF DONATIONS|SCHEDULE OF DONATIONS|SCHEDULE OF DONATIONS|SCHEDULE OF DONATIONS|SCHEDULE OF DONATIONS|SCHEDULE OF DONATIONS|PAID||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|E|
|Aldingbourne
Trust
Best Beginnings||||||||750|1,500
1,000|
|Boxgrove Parochial
Church
CASE|||||Council|||1,000
100|1,000
100|
|Chichester
Cathedral|Trust|||||||1,000|1,000|
|Lavant Parochial
Church||||Council||||1,000|1,000|
|Off the Fence||||||||750||
|Oving Church (Scarecrow
Queen
Alexandra
Hospital||||Day)
Home|||||100
500|
|Singleton
Playground
St Paul's
Parish Church|||Centre|||||5,000|1,000
1,500|
|Tangmere
Parochial|Church||||Council|||1,000|1,000|
|Goodwood
Education||Trust||||||1,000||
|Womankind||||||||750||
|Strongbones||||||||750||
|Eartham
Church||||||||500||
|Chichester
Lunch Club||||||||250||
|Children
on the Edge||||||||500||
|BDAA||||||||250||
|Freedom
Powerchairs||||||||500||
|Sussex Clubs||||||||500||
|Jubilee Debt||||||||500||
|Stonepillow||||||||500||
|||||||||16,600|9,700|
|FIXEDASSETINVESTMENTS||||||||||
||||||||||Investments|
||||||||||E|
|MARKET VALUE||||||||||
|At 6 April 2021
Additions|||||||||244,321
299,406|
|Disposals|||||||||(307,406)|
|Realised
and unrealised|||gains||||||(9,475)|
|At 5 April 2022|||||||||226,846|
|NET BOOK VALUE||||||||||
|At 5 April 2022|||||||||226,946|
|At 5 April 2021|||||||||244,321|
|There were no investment|||||assets outside the||Uic|||
|Cost or valuation
at|5|April|||2022 is represented||by:|||
||||||||||Investments|
||||||||||E|
|Valuation
in 2022|||||||||(7,023)|
|Cost|||||||||233,869|
||||||||||276,846|
##
##
##
|11.|CREDI|TORS|: AMOUN|TS|FALL|ING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
||Goodwood
Estate Company||||Ltd|||1,378|4,134|
||Accrued|expenses||||||1,200|1,200|
|||||||||2,578|5,334|
|12.|MOVEMENT||IN FUNDS|||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6/4/21|in funds|5/4/22|
||||||||E|E|E|
||Unrestricted||funds|||||||
||General|fund|||||246,606|(12,537)|234,069|
||Restricted funds|||||||||
||Bear Us|In Mind||||||114,800|114,800|
||TOTAL|FUNDS|||||246/606|102,263|348/869|
||Net movement||in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
|||||||E|E|E|E|
||Unrestricted||funds|||||||
||General|fund||||15,001|(18,063)|(9,475)|(12,537)|
||Restricted funds|||||||||
||Bear Us|In Mind||||114,800|||114,800|
||TOTAL|FUNDS||||129,801|(18,063)|(9,475)|102,263|
||Comparatives||for movement|||in funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 6/4/20|in funds|5/4/21|
||||||||E|E|E|
||Unrestricted||funds|||||||
||General|fund|||||201,265|45,341|246,606|
||TOTALFUNDS||||||201,265|45,341|246,606|
##
|Comparative
|net movement
in funds|,
included
in the above are a|s follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||6|E|6|6|
|Unrestricted|funds|||||
|General fund|||(11,193)|56,532|45,341|
|TOTAL FUNDS||2|(11,193)|56,532|45,341|
|A curren|t year|12 months
and prior year 12|months
combined
position
is as follow|s:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 6/4/20|in funds|5/4/22|
||||6|6|6|
|Unrestricted||funds||||
|General|fund||201,265|32,804|234,069|
|Restricted funds||||||
|Bear Us|In Mind|||114,800|114,800|
|TOTAL|FUNDS||201,265|147,604|348,869|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
I|expended
6|losses
I|in funds
6|
|Unrestdicted
funds||||||
|General|fund|15,003|(29,256)|47,057|32,804|
|Restricted funds||||||
|Bear Us|In Mind|114,800|||114,800|
|TOTAL|FUNDS|129,803|(29,256)|47,057|147,604|
##