| Ray Kaveney |
|---|
| Stephen McConnell |
| Tony Dines |
| Kitty Grove |
| Margaret Burrow |
| Pat Unwin |
| Anne Shrewsbury |
| Norman Birkett |
|---|
| Reporting Accountant |
| 37 Marine Park |
| Nyewood Lane |
| Bognor Regis |
| West Sussex |
| PO21 2QN |
| Lloyds Bank pic |
| Bognor Regis Branch |
| 33-37 High Street |
| Bognor Regis |
| West Sussex |
| PO21 1RS |
| FOR THE | YEAR E | NDED 31 M | ARCH 2022 | ||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| F | 6 | 6 | |||
| Notes | |||||
| Incomin Resources |
|||||
| Rental and associated income Donations and legacies Bank Interest WSCC Grant - Infection Control Fund WSCC Grant —Foodbank |
0 500 0 6,196 0 |
304,101 2,840 115 0 0 |
304,101 3,340 115 6,196 0 |
294,158 1,150 244 41,161 5,000 |
|
| Total incoming resources |
6,696 | 307,056 | 313,752 | 341,713 | |
| Resources ex ended | |||||
| Employment Costs Rates Light and Heat Insurance Telephone &Television Computer & IT Expenses Printing, Postage and Stationery Staff Training Property Maintenance Equipment Maintenance and Renewals Cleaning & Gardening Personal Protective Equipment Travelling Expenses Professional Fees Independent Examiners Fees Mortgage Interest Miscellaneous Depreciation |
6,196 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 0 |
148,760 10,216 10,200 6,156 3,120 7,204 1,974 1,024 78,073 4,078 5,702 0 797 20,404 1,620 801 3,945 986 |
154,956 10,216 10,200 6,156 3,120 7,204 1,974 1,024 78,073 4,078 5,702 0 797 20,404 1,620 801 3,995 986 |
147,088 9,855 8,775 6,153 3,444 9,097 2,948 732 32,125 10,657 11,322 5,870 898 20,019 1,680 1,057 2,007 1,315 |
|
| Total resources expended | 6,246 | 305,060 | 311,306 | 275,042 | |
| Net incoming/(outgoing) resources |
450 | 1,996 | 2,446 | 66,671 | |
| Balance at 1 April 2021 | 0 | 1,455,315 | 1,455,315 | 1,388,644 | |
| Balance at 31 March 2022 | 45D | EEE457,3r | 1,457,761 | 61,455,315 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| F | 6 | |||||||
| Notes | ||||||||
| Fixed assets | 945,508 | 946,494 | ||||||
| Current assets | ||||||||
| Debtors and payments | in advance | 8 | 19,259 | 18,689 | ||||
| Cash at Bank | - Lloyds | TSB | 457,728 | 476,365 | ||||
| Triodos Bank | Deposit | 75,356 | 75,262 | |||||
| Charity Bank | 10,315 | 10,294 | ||||||
| Cash in hand |
202 | 169 | ||||||
| 562,860 | 580,779 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 9 | 8,632 | 16,139 | |||||
| Net current assets | 554,228 | 564,640 | ||||||
| Total assets | less current liabilities | 1,499,736 | 1,511,134 | |||||
| Long term liabilities | ||||||||
| Triodos Bank | (secured) | 6 | 41,975 | 55,819 | ||||
| 41,975 | 55,819 | |||||||
| Net assets | 61,457,761 | 61,455,315 | ||||||
| Represented | by: | |||||||
| Income funds | ||||||||
| Unrestricted funds |
1,457,311 | 1,455,315 | ||||||
| Restricted funds |
450 | 0 | ||||||
| 61,457,761 | f1,455,315 |
| and one freelance w | orker. (2021 -2 FT 3 PT 1F) | ||
|---|---|---|---|
| 2021 | |||
| 6 | |||
| Employment costs Wages and salaries Social security costs Employers Pension |
Contributions | 132,463 12,221 10,272 6154,956 |
126,477 11,244 9,367 f147,088 |
| 5 | FIXEDASSETS | FREEHOLD | FIXTURES & | TOTAL | |
|---|---|---|---|---|---|
| FITTINGS | |||||
| At Cost | 985,780 | 62,822 | 1,048,602 | ||
| Cost at 31/03/2022 | 985,780 | 62,822 | 1,048,602 | ||
| Depreciation, brought Charge for the Year |
forward | 43,231 0 |
58,877 986 |
102,108 986 |
|
| De reciation as at 31/03/2022 | 43,231 | 59,863 | 103,094 | ||
| Net book value 31/03/2022 | 6942,549 | 62,959 | 6945,508 |
| M | ORTGA | GES OUTSTANDING AT 31 MAR |
CH 2022 (TRIODOS BANK) | |
|---|---|---|---|---|
| 2021 | ||||
| g | ||||
| 27 | Glamis | Street | 41,975 | 52,261 |
| 25 | Glamis | Street | 0 | 3,558 |
| 641,975 | 655,819 |
| FOR THE | YEAR ENDED 31 MARCH | 2022 | ||
|---|---|---|---|---|
| 2021 | ||||
| F | ||||
| 8 | DEBTORS AND PREPAYMENTS | |||
| Trade Debtors | 18,192 | 16,641 | ||
| Prepayments | 1,067 | 2,048 | ||
| 819,259 | F18,689 | |||
| 9 | CREDITORS: amounts | falling due within one year | ||
| Taxes and social security | costs | 3,181 | 0 | |
| Accruals | 5451 | 16139 | ||
| F8,632 | 816,139 |