# ## ## ## |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|