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|---|---|---|---|---|---|
|Reference'
, and administrative||details ofthe charity,|its trustees|and advisers||
|Trustees'
report|||||2 —5|
|Independent
examiner's|report|||||
|Statement
offinancial|activities|||||
|Balance sheet||||||
|Notes to the financial statements|||||9-17|
|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS OF THE COMPANY,|DETAILS OF THE COMPANY,|DETAILS OF THE COMPANY,|ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|
||||FOR THE YEAR||ENDED 31 DECEMBER||2022|
|Trustees|||S F Knight,
Chairman|||||
||||F Nation-Dixon,|||||
||||VA G Williams,|||||
||||S Chapman,|||||
||||S C Ward,|||||
||||C G Stebbing,|||||
||||J ETCooper|||||
||||R N Crook,|||||
||||G Peters,|||||
||||C VAnson,|||||
||||D N Cowan, Vice Chairman|||||
||||N SJones,|||||
||||R D B Pailthorpe,|||||
||||CS Homan.|||||
|Patrons|||Lord Egremont|(President)||||
||||N H Glutton OBE|||||
||||J C Small|||||
||||Rt. Hon Lord Lloyd of Berwick|||||
||||The Lady Renton of Mount|||Harry||
||||C Gebbie OBE|||||
||||V Hancock|||||
||||A C H Johns|||||
||||J D Godfrey|||||
||||N J Holland|||||
|Company|registered|||||||
|number|||01331300|||||
|Charity registered||||||||
|number|||274366|||||
|Registered||office|Room 42|||||
||||Chichester
Enterprise||Centre,|||
||||Terminus
Road,|||||
||||Chichester,|||||
||||West Sussex, PO19 8FY|||||
|Company|secretary||C G Stebbing|||||
|Independent||Examiner|LTSAccounting|||||
||||Hillside|||||
||||Crossbush|||||
||||Arundel|||||
||||BN18 9PQ|||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|E|E||E|
|INCOME FROM:|||||||
|Covid related grants
Donations
and legacies
Charitable
activities
Investments|||12,575
92,231
1,568|15,000|27,575
92,231
1,568|6,096
30,527
86,422
1,506|
|TOTAL INCOME|||106374|15000|121 374|124 551|
|EXPENDITURE ON:|||||||
|Charitable
activities||5|88832|14539|113371|106251|
|TOTAL EXPENDITURE|||||||
||||98832|14539|113371|106251|
|NET INCOME
/ (EXPENDITURE)|BEFORE||||||
|OTHER RECOGNISED GAINS AND|||||||
|LOSSESAND NET MOVEMENT|IN FUNDS||7,542|461|8,II03|18,300|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought
forward|||67,345|15371|82 716|64416|
|TOTAL FUNDS CARRIED FORWARD|||74 887|15832|90719|82 716|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||'E|||
|CURRENT ASSETS||||||||
|Debtors and other|assets||10|31,702||11,326||
|Cash at bank and|in hand|||94643||94 163||
|||||126,345||105,489||
|CREDITORS: amounts
one year||falling due within|11|~35626||22 773||
|NET CURRENT ASSETS|||||96719||52 716|
|NET ASSETS|||||90719||82716|
|CHARITY FUNDS||||||||
|Restricted
funds|||12||15,832||15,371|
|Unrestricted
funds|||12||74 887||67 345|
|TOTAL FUNDS|||||90719||82716|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|funds|funds|
|||2022|2022|2022|2021|
|||E|F|E||
|Donations|and legacies|12575|15000|27 575|30527|
|Total 2021||16027|14500|30527||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|funds|funds|
||||2022
E|2022|2022
F|2021f|
|Awards|entries and participation||26,959||26,959|27,110|
|Awards|support||44,560||44,560|22,330|
|Income|from heritage|events|20,712||20,712|36,982|
||||92231||92231|86 422|
|Total 2021|||86 422||86 422||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|funds|funds|
|||2022|2022|2022|2021|
|||E|F|F||
|Investment|income|1 568||1 568|1 506|
|Total 2021||1 506||1 506||
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|||Annual|Local|Heritage|||
|---|---|---|---|---|---|---|
|||Heritage|Heritage|Support and|Total|Total|
|||Awards|Events|Education|2022|2021|
|||||E|||
|Production|Costs|73,346|15,628||88,974|83,414|
|Property|||||||
|Maintenance||||||1,080|
|Education|8||||||
|Outreach||||10,739|10,739|11,140|
|Support Costs||5,796|2,070|414|8,280|6,071|
|Governance|||||||
|Costs||3,765|1,344|269|5,378|4,546|
|||82 907|19042|11422|113371|106251|
|Total 2021||65 422|25 078|12 751|106251||
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|||Support|Governance|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|General
Office||6,577|4,385|10,962|9,459|
|Subscriptions||.1,702||1,702|395|
|Trustee Meetings||||||
|Accountancy|Services||429|429|198|
|Independent|Examination||563|563|565|
|Total||8279|5 377|13656|10617|
|Total 2021||6 071|4 546|10617||
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|7.|SUMMARY ANALYSIS OF EXPENDITURE|SUMMARY ANALYSIS OF EXPENDITURE|AND RELATED INCOME FOR CHARITABLE ACTIVITIES|AND RELATED INCOME FOR CHARITABLE ACTIVITIES|AND RELATED INCOME FOR CHARITABLE ACTIVITIES|AND RELATED INCOME FOR CHARITABLE ACTIVITIES|
|---|---|---|---|---|---|---|
||This table shows the cost of the three
support those activities.|main|charitable
activities|and the|sources
of income|directly
to|
||||Annual|Local|Heritage|Total|
||||Heritage|Heritage|Support and||
||||Awards|Events|Education||
||||E||||
||2022||||||
||Costs
Entries and Attendance
Direct Support
Grants||(82,906)
26,959
44,560|(19,042)
20,712|(11,422)
15,000|(113,371)
47,671
44,560
15,000|
||Total||~11387|1 670|3 578 ~6 139||
||2021||||||
||Costs
Entries and Attendance
Direct Support
Grants||(64,422)
27,110
22,330|(28,078)
36,982|(12,751)
20,569|(106,251)
64,092
22,330
20,596|
||Total||15 982|8 904|7 845|767|
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|There were t
DEBTORS|wo employees
during
the year (2021 —one|).||
|---|---|---|---|
|||2022|2021|
|Trade debtors
Other debtors
Prepayments|and accrued income|9,900
21,802|929
5,397|
|Other Asset|||5 000|
|||31 702|11326|
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|11.
CREDITORS: Amounts|11.
CREDITORS: Amounts|11.
CREDITORS: Amounts|falling due within one year|falling due within one year|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Accruals|and deferred|income|||||35626|22 773|
|12.
STATEMENT OF FUNDS|||||||||
|STATEMENT|OF FUNDS -|CURRENT YEAR|||||||
|||||||||Balance at 31|
|||||Balance|at I|||December|
|||||January|2022|Income|Expenditure|2022|
||||||E|E|E|E|
|Unrestricted
Funds|||||||||
|General
Funds|- all funds|||87 345||106373|~98832|74 887|
|Restricted
Funds|||||||||
|Apprentice
and Endangered||Craft fund||15371||15000|~14539|15832|
|Total offunds||||82716||121 373|~113371|90719|
|STATEMENT|OF FUNDS -|PRIOR YEAR|||||||
|||||||||Balance at 31|
|||||Balance at 1||||December|
|||||January|2021|Income|Expenditure|2021|
|||||||F|||
|Unrestricted|Funds||||||||
|General
Funds - all funds||||48,317||110,051|(71,023)|67,345|
|Restricted
Funds|||||||||
|Apprentice
and Endangered||Craft fund||16,099||14,500|(15,228)|15,371|
|Totaloffunds||||64416||124 551|~106251|82716|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||2022|2022|2022|
||||||F||E|
|Current|Assets||||110,513|15,832|126,345|
|Creditors|due|within|one|year|(35,626)||(35,626)|
||||||74 887|15832|90719|
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|funds|
||||||2021|2021|2021|
||||||E|'E|E|
|Current|Assets||||90,118|15,371|105,489|
|Creditors|due|within|one|year|(22,773)||(22,773)|
||||||67 345|15371|82 716|