## ## ## |`ReferenceandAdministrativeDetails`|`1`| |---|---| |`Trustees'Report`|`2to4`| |`IndependentExaminer'sReport`|`5`| |`StatementofFinancialActivities`|`6to 7`| |`BalanceSheet`|`8to9`| |`NotestotheFinancialStatements`|`10to20`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||`Unrestricted`|`Restricted`|`Total`| |---|---|---|---|---| |||`funds`|`funds`|`2022`| ||`Note`|`£`|`£`|`£`| |`IncomeandEndowmentsfrom:`||||| |`Donationsandlegacies`|`2`|`22,380`|`-`|`22,380`| |`Othertradingactivities`|`3`|`70,311`|`-`|`70,311`| |`TotalIncome`||`92,691`|`-`|`92,691`| |`Expenditureon:`||||| |`Raisingfunds`|`5`|`(63,580)`|`(1,500)`|`(65,080)`| |`Charitableactivities`|`6`|`(41,626)`|`-`|`(41,626)`| |`TotalExpenditure`||`(105,206)`|`(1,500)`|`(106,706)`| |`Netexpenditure`||`(12,515)`|`(1,500)`|`(14,015)`| |`Netmovementinfunds`||`(12,515)`|`(1,500)`|`(14.015)`| |`Reconciliationoffunds`||||| |`Totalfundsbroughtforward`||`84,329`|`3,000`|`87,329`| |`Totalfundscarriedforward`|`18`|`71,814`|`1,500`|`73,314`| |||`Unrestricted`|`Restricted`|`Total`| |||`funds`|`funds`|`2021`| ||`Note`|`£`|`£`|`£`| |`IncomeandEndowmentsfrom:`||||| |`Donationsandlegacies`|`2`|`39,875`|`3,000`|`42,875`| |`Othertradingactivities`|`3`|`58,854`|`-`|`58,854`| |`Otherincome`|`4`|`2,707`|`-`|`2,707`| |`Totalincome`||`101,436`|`3,000`|`104,436`| |`Expenditureon:`||||| |`Raisingfunds`|`5`|`(58,068)`|`-`|`(58,068)`| |`Charitableactivities`|`6`|`(19,816)`|`(1,000)`|`(20,816)`| |`Totalexpenditure`||`(77,884)`|`(1,000)`|`(78,884)`| |`Netincome`||`23,552`|`2,000`|`25,552`| |`Transfersbetweenfunds`||`1,900`|`(1,900)`|`-`| |`Netmovementinfiinds`||`25,452`|`100`|`25,552`| |`Reconciliationoffunds`||||| |`Totalfundsbroughtforward`||`58,877`|`2,900`|`61,777`| |`Totalfimdscarriedforward`|`18`|`84,329`|`3,000`|`87,329`| ## ## ## ## ## |||`2022`|`2021`| |---|---|---|---| ||`Note`|`£`|`£`| |`Fixedassets`|||| |`Tangibleassets`|`13`|`29,015`|`32,182`| |`Currentassets`|||| |`Stocks`|`14`|`3,811`|`1,857`| |`Debtors`|`15`||| |`-duewithinoneyear`||`2,066`|`302`| |`Cashatbankandinhand`|`16`|`39,832`|`57,247`| |||`45,709`|`59,406`| |`Creditors:Amountsfallingduewithinoneyear`|`17`|`(1,410)`|`(4,259)`| |`Netcurrentassets`||`44,299`|`55,147`| |`Netassets`||`73.314`|`87,329`| |`Fundsofthecharity:`|||| |`Restrictedincomefunds`|||| |`Restrictedftmds`||`1,500`|`3,000`| |`Unrestrictedincomefunds`|||| |`Unrestrictedftinds`||`71,814`|`84,329`| |`TntnlfiinH«`|`18`|`73.314`|`87,329`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||`Unrestricted`||| |---|---|---|---| ||`funds`|`Restricted`|`Total`| ||`General`|`funds`|`funds`| ||`£`|`£`|`£`| |`Donationsandlegacies;`|||| |`Donationsfromindividuals`|`16,314`||`16,314`| |`Giftaidreclaimed`|`2,066`||`2,066`| |`Grants,includingcapitalgrants;`|||| |`Governmentgrants`|`4,000`||`4,000`| |`Totalfor2022`|`22,380`||`22,380`| |`Totalfor2021`|`39,875`|`3,000`|`42,875`| |`3Incomefromothertradingactivities`|||| |||`Unrestricted`|| |||`funds`|`Total`| |||`General`|`funds`| |||`£`|`£`| |`Tradingincome;`|||| |`Salesofgoodsandservices`||`68,474`|`68,474`| |`Eventsincome;`|||| |`Othereventsincome`||`1,837`|`1,837`| |`Totalfor2022`||`70,31 1`|`70,311`| |`Totalfor2021`||`58,854`|`58,854`| |`4Otherincome`|||| |||`Unrestricted`|| |||`funds`|`Total`| |||`General`|`funds`| |||`£`|`£`| |`Totalfor2021`||`2,707`|`2,707`| ## ## ## ## ## |||`Unrestricted`||| |---|---|---|---|---| |||`funds`|`Restricted`|`Total`| |||`General`|`funds`|`fhnds`| ||`Note`|`£`|`£`|`£`| |`Costsofgoodssold`||`28,600`|`-`|`28,600`| |`Membershipsubscriptions`||`1,142`|`-`|`1,142`| |`Marketingandpublicity`||`1,272`|`1,500`|`2,772`| |`Depreciation,amortisationandothersimilar`||||| |`costs`||`3,167`|`-`|`3,167`| |`Otherdirectcostsofactivitiesforgenerating`||||| |`funds`||`28,195`|`-`|`28,195`| |`Totalfor2022`||`62,376`|`1,500`|`63,876`| |`Totalfor2021`||`56,843`|`-`|`56,843`| ## |||`Unrestricted`|| |---|---|---|---| |||`funds`|`Total`| |||`General`|`funds`| ||`Note`|`£`|`£`| |`Financecharges;`|||| |`Bankcharges`||`1,204`|`1,204`| |`Totalfor2022`||`1,204`|`1,204`| |`Totalfor2021`||`1,225`|`1,225`| ## ## |||`Unrestricted`||| |---|---|---|---|---| |||`funds`|`Restricted`|`Total`| |||`General`|`funds`|`funds`| ||`Note`|`£`|`£`|`£`| |`Staffcosts`||`1,149`|`-`|`1,149`| |`Allocatedsupportcosts`||`5,283`|`-`|`5,283`| |`Governancecosts`|`7`|`6,782`|`-`|`6,782`| |`Activitiesundertakendirectly`||`28,412`|`-`|`28,412`| |`Totalfor2022`||`41,626`|`-`|`41,626`| |`Totalfor2021`||`19,816`|`1,000`|`20,816`| ## ## ||`Unrestricted`|| |---|---|---| ||`funds`|`Total`| ||`General`|`funds`| ||`£`|`£`| |`Independentexaminerfees`||| |`Examinationofthefinancialstatements`|`1,104`|`1,104`| |`LegalandProfessionalfees`|`5,678`|`5,678`| |`Totalfor2022`|`6,782`|`6,782`| |`Totalfor2021`|`6,532`|`6,532`| ## ## ## ||`2022`|`2021`| |---|---|---| ||`£`|`£`| |`Depreciationoffixedassets`|`3,167`|`3,172`| |`Financechargespayable`|`1,204`|`1,225`| ## ## |`1(1Staffcosts`
`Theaggregatepayrollcostswereasfollows:`||| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`Staffcostsduringtheyearwere:`||| |`Wagesandsalaries`|`28,195`|`23,783`| |`Pensioncosts`|`1,149`|`516`| ||`29,344`|`24,299`| |`11Independentexaminer'sremuneration`||| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`Examinationofthefinancialstatements`|`1,104`|`1,056`| ## ## ## ## |`13Tangibletixedassets`||||| |---|---|---|---|---| |||`Exhibition`||| ||`Building`|`Casesand`|`Office`|| ||`Conversion`|`Fittings`|`Equipment`|`Total`| ||`£`|`£`|`£`|`£`| |`Cost`||||| |`At1 January2022`|`95,798`|`68,360`|`20,293`|`184,451`| |`At31December2022`|`95,798`|`68,360`|`20,293`|`184.451`| |`Depreciation`||||| |`At1 January2022`|`67,502`|`67,187`|`17,580`|`152,269`| |`Chargefortheyear`|`1,916`|`240`|`1,011`|`3,167`| |`At31December2022`|`69,418`|`67,427`|`18,591`|`155,436`| |`Netbookvalue`||||| |`At31December2022`|`26,380`|`933`|`1,702`|`29,015`| |`At31December2021`|`28,296`|`1,173`|`2,713`|`32,182`| |`14Stock`||||| ||||`2022`|`2021`| ||||`£`|`£`| |`Stocks`|||`3,811`|`1,857`| |`15Debtors`||||| ||||`2022`|`2021`| ||||`£`|`£`| |`Tradedebtors`|||`2,066`|`302`| ## ## ## |`16Cashandcashequivalents`||| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`Cashonhand`|`1,099`|`1,250`| |`Cashatbank`|`35,780`|`53,459`| |`Short-termdeposits`|`2,953`|`2,538`| ||`39,832`|`57,247`| |`17Creditors:amountsfallingduewithinoneyear`||| ||`2022`|`2021`| ||`£`|`£`| |`Tradecreditors`|`-`|`2,324`| |`Othertaxationandsocialsecurity`|`306`|`603`| |`Accruals`|`1,104`|`1,332`| ||`1,410`|`4,259`| ## ## ## |`18Funds`|||||||| |---|---|---|---|---|---|---|---| ||||||||`Balanceat31`| ||`Balanceat1`||`Incoming`||`Resources`||`December`| ||`January2022`||`resources`||`expended`||`2022`| |||`£`||`£`||`£`|`£`| |`Unrestricted`|||||||| |`General`|||||||| |`UnrestrictedFund`||`79,329`||`92,691`||`(105,206)`|`66,814`| |`Designated`|||||||| |`DesignatedFund`||`5,000`|||`-`|`-`|`5,000`| |`TotalUnrestricted`||`84,329`||`92,691`||`(10536)`|`71,814`| |`Restricted`|||||||| |`RoyalPavillion`||`3,000`||||`(U500)`|`1,500`| |`Totalfunds`||`87,329`||`92,691`||`(106,706)`|`73,314`| ||||||||`Balanceat`| ||`Balanceat`|`1`|||||`31`| ||`January`|`Incoming`||`Resources`|||`December`| ||`2021`|`resources`||`expended`||`Transfers`|`2021`| ||`£`||`£`||`£`|`£`|`£`| |`Unrestrictedfunds`|||||||| |`General`|||||||| |`UnrestrictedFund`|`58,877`||`101,436`|`(77,884)`||`(3,100)`|`79,329`| |`Designated`|||||||| |`DesignatedFund`||||||`5,000`|`5,000`| |`Totalunrestrictedfunds`|`58,877`||`101,436`|`(77,884)`||`1,900`|`84,329`| |`Restricted`|||||||| |`SussexFoundation`|`1,000`||||`(1,000)`||| |`ForeshoreTrustSmall&`|||||||| |`EventsGrantProgramme`|`1,900`|||||`(1,900)`|| |`RoyalPavillion`|||`3,000`||||`3,000`| |`Totalrestrictedfunds`|`2,900`||`3,000`||`(1,000)`|`(1,900)`|`3,000`| |`Totalfunds`|`61,777`||`104,436`||`(78,884)`|`-`|`87,329`| ## ## ## |`19Analysisofnetfunds`|||| |---|---|---|---| ||||`At31`| ||`At1 January`|`Financingcash`|`December`| ||`2022`|`flows`|`2022`| ||`£`|`£`|`£`| |`Cashatbankandinhand`|`57,247`|`(17,415)`|`39,832`| |`Netdebt`|`57,247`|`(17,415)`|`39,832`| ## ## ||`Total`|`Total`| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`IncomeandEndowmentsfrom:`||| |`Donationsandlegacies(analysedbelow)`|`22,380`|`42,875`| |`Othertradingactivities(analysedbelow)`|`70,311`|`58,854`| |`Otherincome(analysedbelow)`|`-`|`2,707`| |`Totalincome`|`92,691`|`104,436`| |`Expenditureon:`||| |`Raisingfunds(analysedbelow)`|`(65,080)`|`(58,068)`| |`Charitableactivities(analysedbelow)`|`(41,626)`|`(20,816)`| |`Totalexpenditure`|`(106,706)`|`(78,884)`| |`Net(expenditure)/income`|`(14,015)`|`25,552`| |`Netmovementinfimds`|`(14,015)`|`25,552`| |`Reconciliationoffunds`||| |`Totalfundsbroughtforward`|`87.329`|`61,777`| |`Totalfundscarriedforward`|`73,314`|`87,329`| ## ## ||`Total`|`Total`| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`Donationsandlegacies`||| |`Other`|`16,314`|`9,543`| |`GiftAidtaxReclaimed`|`2,066`|`2,539`| |`GrantsReceivable`|`-`|`3,000`| |`UKGovernmentGrants`|`4,000`|`27,793`| ||`22.380`|`42,875`| |`Othertradingactivities`||| |`Salesofpurchasedgoods`|`68,474`|`57.224`| |`CharitableActivities/Events`|`1,837`|`1,630`| ||`70,311`|`58,854`| |`Otherincome`||| |`(Profit)/lossondisposaloftangiblefixedassets`|`-`|`2,707`| ||`-`|`2,707`| |`Raisingfitnds`||| |`Purchases`|`(28,600)`|`(26,706)`| |`Wagesandsalaries`|`-`|`(507)`| |`Tradesubscriptions`|`(1,142)`|`(331)`| |`Bankcharges`|`(1,204)`|`(1,090)`| |`BankInterestpayable- admin`|`-`|`(135)`| |`OtherInterestpayable`|`-`|`(2)`| |`Wagesandsalaries`|`(28,195)`|`(21,612)`| |`ComputerSoftwareandMaintenance`|`-`|`(1,662)`| |`Advertising- supportcosts`|`(1,500)`|`-`| |`Advertising`|`(1,272)`|`(2,851)`| |`Depreciationoffreeholdproperty`|`(1,916)`|`(1.916)`| |`Depreciationoffixturesandfittings`|`(240)`|`(240)`| |`Depreciationofofficeequipment`|`(1,011)`|`(1,016)`| ||`(65,080)`|`(58,068)`| |`Charitableactivities`||| |`Repairsandmaintenance`|`-`|`(1,858)`| |`Sundryexpenses`|`2`|`-`| |`Sundryexpenses`|`(363)`|`(158)`| |`PensionCosts`|`(1,149)`|`(516)`| |`CasualWages`|`(450)`|`-`| |`Travelling`|`(56)`|`(409)`| |`Rentandrates`|`(1,224)`|`-`| |`Waterrates`|`(221)`|`(113)`| ## ## ||`Total`|`Total`| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`Light,heatandpower`|`(3,677)`|`(2,182)`| |`Insurance`|`(3,332)`|`(2,582)`| |`Repairsandmaintenance`|`(20,384)`|`(2,190)`| |`Telephoneandfax`|`(3,205)`|`(1,821)`| |`Computerandwebsitecosts`|`-`|`(1,000)`| |`Printing,postageandstationery`|`(785)`|`(498)`| |`Printing,postageandstationery`|`-`|`(307)`| |`Consultancy`|`-`|`(650)`| |`Legalandprofessionalfees- IndependentExamination`|`(1,104)`|`(1.056)`| |`Legalandprofessionalfees`|`(5,678)`|`(5,476)`| ||`(41,626)`|`(20,816)`|