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2023-04-05-accounts

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 29,082 42,011 71,093 129,800
Investment
income		 4,908 4,908
Total 33,990 42,011 76,001 129,801
EXPENDITURE ON
Raising funds 2,018 2,018
Charitable
activities
Expenditure
on charitable		 activities 14,371 133,942 148,313 18,063
Total 16,389 133,942 150,331 18,063
Net gains/(losses)
on investments		 (13,108) (13,108) (9,475)
NET INCOME/(EXPENDITURE) 4,493 (91,931) (87,438) 102,263
RECONCILIATION
OF		 FUNDS
Total funds brought
forward		 234,069 114,800 348,869 246,606
TOTAL FUNDS CARRIED FORWARD 238,562 22,869 261,431 348,869

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes E E E
FIXEDASSETS
Investments 11 196,239 196,239 226,846
CURRENT ASSETS
Investments 12 11,998 11,998
Cash
in hand		 34,544 22,869 57,413 124,601
46,542 22,869 69,411 124,601
CREDITORS
Amounts
falling due within one year		 13 (4,219) (4,219) (2,578)
NET CURRENT ASSETS 42,323 22,869 65,192 122,023
TOTAL ASSETS LESSCURRENT LIABILITIES 238,562 22,869 261,431 348,869
NET ASSETS 238,562 22,869 261,431 348,869
FUNDS
Unrestricted
funds		 238,562 234,069
Restricted
funds		 22,869 114,800
TOTAL FUNDS 261,431 348,869

2. INVESTMENT INCOME INVESTMENT INCOME INVESTMENT INCOME INVESTMENT INCOME INVESTMENT INCOME
2023 2022
E
Income from listed investments 4,518
Interest received 390
4,908
3. RAISING FUNDS
Investment management costs
2023 2022
E E
Portfolio management 2,018
4. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 5) note 6) Totals
E E
Expenditure on charitable activities 146,778 1,535 148,313
5. DIRECT COSTS OF CHARITABLE ACTIVITIES
2023 2022
E E
Donations 12,600 16,600
Professional fees 211 216
BUIivi costs 133,967
146,778 16,816
6. SUPPORT COSTS
Governance
Finance costs Totals
E E
Expenditure on charitable activities 95 1,440 1,535
Suppo*costs, included in the above, are as follows:
Finance
2023 2022
Expenditure
on
charitable Total
activities activities
f
Bank charges 95 107

SUPPORT C
Governance		 OSTS - continued
costs
2023 2022
Expenditure
on
charitable Total
activities activities
E E
Accountancy fees 1,440 1,140
NET INCOME/(EXPENDITURE)
Net income/(expenditure) Net income/(expenditure) is stated after charging/(crediting):
2023 2022
E
Accountancy fees 1,440 1,140

COMPARATIVES FOR T HE STA TEMENT OF FINAN CIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
E 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
Net gains/(losses)
on investments		 (9,475) (9,475)
NET INCOME/(EXPENDITURE) (12,537) 114,800 102,263
RECONCILIATION
OF		 FUNDS
Total funds brought
forward		 246,606 246,606
TOTAL FUNDS CARRIED FORWARD 234,069 114,800 348,869

2023 2022
E
Christian
Youth Enterprises		 500
Best Beginnings 750
Boxgrove Parochial Church Council 1,000
Case 600 100
Chichester
Cathedral		 Trust 2,000 1,000
Ditch The Label 500
Lavant Parochial Church Council 1,000 1,000
Dreams Come True Charity 500
Off The Fence 750
Lifecentre 500
PCC Southbourne 1,000
RSPCA Mount
Noddy		 500
St Andrews
PCC		 1,000
StGeorges PCC 1,000
Singleton
Playground		 5,000
Strongbones
Children		 1,000 750
Sunny Day Children's Fund 500
Tangmere
Parochial		 Church Council 1,000
Goodwood
Education		 Trust 1,000
Womankind 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
The Priory Church St Mary 2,000
12,600 16,600
FIXEDASSET INVESTMENTS
Investments
E
MARKET VALUE
At 6 April 2022 226,846
Additions 84,491
Disposals (100,108)
Realised and unrealised gains (13,108)
Reclassification (1,882)
At 5 April 2023 196,239
NET BOOK VALUE
At 5 April 2023 196,239
At 5 April 2022 226,846

Investments
E
Valuation in 2023 (13,108)
Cost 209,347
196,239
CURRENT ASSET INVESTMENTS
2023 2022
E
Cash and cash equivalents 11,998
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
E E
Goodwood
Estate Company		 Ltd 2,779 1,378
Accrued expenses 1,440 1,200
4,219 2,578
MOVEMENT IN FUNDS
Net
movement At
At 6/4/22 in funds 5/4/23
E E E
Unrestricted funds
General fund 234,069 4,493 238,562
Restricted funds
Bear Us In Mind 114,800 (91,931) 22,869
TOTAL FUNDS 348,869 (87,438) 261,431
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
E E
Unrestricted funds
General fund 33,990 (16,389) (13,108) 4,493
Restricted funds
Bear Us In Mind 42,011 (133,942) (91,931)
TOTAL FUNDS 76,001 (150,331) (13,108) (87,438)

Net
movement At
At 6/4/21 in funds 5/4/22
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

Incoming Resources Gains and Movement
resources expended losses in funds
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
Net
movement At
At 6/4/21 in funds 5/4/23
E
Unrestricted funds
General fund 246,606 (8,044) 238,562
Restricted funds
Bear Us In Mind 22,869 22,869
TOTAL FUNDS 246,606 14,825 261,431

Incoming Resources Gains and Movement
resources expended losses in funds
E E
Unrestricted
funds
General fund 48,991 (34,452) (22,583) (8,044)
Restricted funds
Bear Us In Mind 156,811 (133,942) 22,869
TOTAL FUNDS 205,802 (168,394) (22,583) 14,825