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|||||||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|
##
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|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|
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|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|
##
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