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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to 5|
|Independent<br>Hxaminer's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 12|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||fends|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||110,473|110,473|
|Other trading activities||||10,940|107940|
|Investment<br>income||||2,589|2,589|
|Total income||||124002|124 002|
|Expenditare<br>on:||||||
|Raising funds<br>Charitable<br>activities<br>Other expenditure|||6|(2,835)<br>42,743<br> ~1,958|(2,835)<br>42,743<br>~I,958)|
|Total oxpenditure||||37,950|37,950|
|Net income||||161,952|161,952|
|Net movement<br>in funds||||161,952|161,952|
|Reconcfiiatioa offends||||||
|Total funds bmught|forward|||511,467|511,467|
|Total fimds carried|forward||11|673,419|673419|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income aud Endowments||from:||||
|Donations<br>and legacies||||25@43|25@43|
|Investment<br>income||||4,701|4,701|
|Total income||||29,944|29,944|
|Expenditure<br>on:||||||
|Raising funds<br>Charitable<br>activities<br>Other expenditure||||(948)<br>31,039<br>~(1,778|(948)<br>31,039<br> ~1,778)|
|Total expenditure||||28,313|28 313|
|Not income||||58,257|58,257|
|Net movement<br>in funds||||58457|58357|
|ReconciUstion<br>offunds||||||
|Total funds brought|forward|||453,210|453,210|
|Total funds carried|forward|||511,467|511467|





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||||2022|2021|
|---|---|---|---|---|
|||Note|||
|Current<br>assets|||||
|Cash at bank and in hand<br>Creditors: Amounts<br>falling due within one year||9<br>lo|768,653<br> ~95,234|749,800<br> ~238,333|
|Net assets|||673419|511,467|
|Funds ofthe charity:|||||
|Unrestricted<br>income|funds||||
|Unrestricted<br>funds|||673,419|511,467|
|Total funds||11|673,419|511,467|





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|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Donations<br>and|legacies;|||||
|Donations<br>t'rom||mdividuals||9,476|9,476|
|Legacies||||99,530|99,530|
|Regular giving|and capital donations|||1,467|1,467|
|Total for 2022||||110,473|110473|
|Total for 2021||||25,243|25,243|
|3<br>Income from||other trading|activities|||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Events income;||||||
|Other events|income|||10,940|10,940|
|Total for 2022||||10,940|10,940|
|4<br>Investment|income|||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
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|Interest receivable||and similar income, '||||
|Internet receivable on bank deposits||||2,589|2,589|
|Total for 2022||||2 see|2,589|
|Total for 2021||||4,701|4,701|





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|Detailed Statemen|t|of|Financial Activities|for the Year Ended 31Octob|er 2022|
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|Income and Endowments|from:|||||
|Donations<br>and legacies (analysod|||bolow)|110,473|25/43|
|Other trading<br>activities (analysed|||below)|10,940||
|Investment<br>income (analysed below)||||2,589|4,701|
|Total mcome||||124,002|29,944|
|Expenditure<br>on:||||||
|Raising funds (analysed<br>below)||||(2,835)|(948)|
|Charitable<br>activities (analysed<br>below)<br>Other expenditure<br>(analysed<br>below)||||42,743<br>~((958|31,039<br> ~(1,778|
|Total expenditure||||37959|28,313|
|Net income||||161,952|58/57|
|Net movement<br>in funds||||161,952|58457|
|Reconciliation offunds||||||
|Total funds brought<br>forward||||511,467|453,210|
|Total funds carried forward||||673419|511467|





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||Total|Total|
|---|---|---|
||2022|2021|
|Donartons and legades|||
|Legacies and bequests|99,530.|16,891|
|Appeals<br>and donations|7,150|3,371|
|In memoriam|140|4,074|
|Tea bar donations|1,900|(750)|
|Felpham<br>art group donations|286|168|
|Subscriptions|1,467|1,489|
||110,473|25443|
|Olher trading acllvlttes|||
|Annual<br>fete|9,366||
|Gtristmas<br>raffle|1,574||
||10,940||
|Invesnnenr<br>htcorne|||
|Interest on cash deposits|2,589|4,701|
||2,589|4,701|
|Ratslng funds|||
|Annual<br>fete|(1,082)||
|Christmas<br>raffle|(969)|(168)|
|Insurance cover|(764)|(740)|
|Lottery licence|(20)<br>~2,833|(40)<br> ~948|
|Charhable<br>acrtvtrtes|||
|Expenditure<br>on projects|42,743|31,039|
||42,743|31,039|
|Other expend&are|||
|Administmtion<br>and sundries<br>Accountancy<br>fees|(722)<br>~31,23<br>~1,938|(542)<br>~12367<br> ~1,778|