## ## ## |**Trustees**|Miss E Butlin|| |---|---|---| ||Mr B Devitt-Spooner|| ||Mrs R Godden|| ||Mrs KA Hackett|| ||Ms L Stocker|| ||Mrs D Timperley|| ||Mrs D Rogers|| ||Mr A Hauge|| ||Mrs L G Sparks|| ||Ms J McAllister|| ||Miss EC Welch|| ||Mrs AM Cates|(Appointed 28 April 2022)| |**Treasurer**|Miss Elaine Butlin|| |**Secretary**|Mr B Devitt-Spooner|| |**Charity number**|292234|| |**Company number**|01716423|| |**Principal address**|North Wing|| ||Southover Grange|| ||Southover Road|| ||Lewes|| ||East Sussex|| ||BN71TP|| |**Registered office**|18 Hyde Gardens|| ||Eastbourne|| ||East Sussex|| ||BN21 4RT|| |**Independent examiner**|Alastair Towler BFP ACA DChA|| ||18 Hyde Gardens|| ||Eastbourne|| ||East Sussex|| ||BN21 4PT|| ## ## ||**Page**| |---|---| |Trustees'report|1-4| |Statement of Trustees’responsibilities|5| |Independent examiner’s report|6| |Statement of financial activities|7| |Statement of financial position|8| |Statement of cash flows|9| |Notes to the financial statements|10-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted **|**Unrestricted**| |---|---|---|---| |||**funds**|**funds**| |||**2022**|**2021**| ||**Notes**|**£**|**£**| |**Income from:**|||| |Donations and legacies|**3**|890|801| |Charitable activities|**4**|44,750|**47,154**| |Subscriptions|**5**|11,777|11,858| |Investments|**6**|569|197| |**Total income**||57,986|60,010| |**Expenditure on:**|||| |Promotion and publicity|**7**|6,816|3,919| |Charitable activities|**8**|41,280|42,022| |**Total expenditure**||48,096|45,941| |**Net income for the year/**|||| |**Net movement in funds**||9,890|14,069| |Fund balances at 1 January 2022||44,193|30,124| |**Fund balances at 31 December 2022**||54,083|44,193| ## ## |||**2022**||**2021**|| |---|---|---|---|---|---| ||**Notes**|**£**|**£**|**£**|**£**| |**Fixed assets**|||||| |Property, plant and equipment|**12**||-||14| |Investments|**13**||1||1| ||||1||15| |**Current assets**|||||| |Trade and other receivables|**14**|7,603||5,151|| |Cash at bank and in hand||71,415||59,137|| |||79,018||64,288|| |**Current liabilities**|**15**|(24,936)||(20,110)|| |Net current assets|||54,082||44,178| |**Total assets less current liabilities**|||54,083||44,193| |**Income funds**|||||| |Unrestricted funds|||54,083||44,193| ||||54,083||44,193| ## ## ## ||||**2022**|||**2021**|| |---|---|---|---|---|---|---|---| ||**Notes**|**£**||**£**|**£**||**£**| |**Cash flows from operating activities**|||||||| |Cash generated from operations|**18**|||11,709|||22,561| |**Investing activities**|||||||| |Investment income received||569|||197||| |**Net cash generated from investing**|||||||| |**activities**||||569|||197| |**Net cash used in financing activities**||||-|||-| |**Net increase in cash and cash equivalents**||||12,278|||22,758| |Cash and cash equivalents at beginning of year||||59,137|||36,379| |**Cash and cash equivalents at end of year**||||71,415|||59,137| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted **|Unrestricted| |---|---|---| ||**funds**|funds| ||**2022**|2021| ||**£**|£| |Donations and gifts|890|801| ## ## ## ||**Exhibition**|**Exhibition**| |---|---|---| ||**fees**|**fees**| ||**2022**|**2021**| ||**£**|**£**| |Sales within charitable activities|44,007|46,954| |Other income|743|200| ||44,750|47,154| ## ||**Unrestricted**|Unrestricted| |---|---|---| ||**funds**|funds| ||**2022**|2021| ||**£**|£| |Membership subscriptions|11,777|11,858| |**Investments**||| ||**Unrestricted**|Unrestricted| ||**funds**|funds| ||**2022**|2021| ||**£**|£| |Interest receivable|569|197| |**Promotion and publicity**||| ||**Unrestricted**|Unrestricted| ||**funds**|funds| ||**2022**|2021| ||**£**|£| |Promotion and publicity costs||| |Fundraising agents|3,732|3,638| |Advertising|3,084|281| |Promotion and publicity costs|6,816|3,919| ||6,816|3,919| ## ## ## ## ||**Promoting**|**Promoting**| |---|---|---| ||**craft**|**craft**| ||**2022**|**2021**| ||**£**|**£**| |Craft show expenses|27,734|28,350| |Share of support costs (see note 9)|11,968|12,154| |Share of governance costs (see note 9)|1,578|1,518| ||41,280|42,022| ## |**Support costs**||||||| |---|---|---|---|---|---|---| ||**Support Governance**||**2022**|**Support Governance**||**2021**| ||**costs**|**costs**||**costs**|**costs**|| ||£|£|£|£|£|£| |Depreciation|14||14|14||14| |Secretarial,||||||| |administration and||||||| |bookkeeping|8,600||8,600|8,800||8,800| |Repairs and renewals|15||15|25|-|25| |Insurance|839||839|813||813| |Meeting expenses|123||123|67||67| |Website expenses|1,795||1,795|1,701||1,701| |Sundry expenses|582||582|734||734| |Accountancy and||||||| |independent examination||1,578|1,578||1,518|1,518| ||11,968|1,578|13,546|12,154|1,518|13,672| |Analysed between||||||| |Charitable activities|11,968|1,578|13,546|12,154|1,518|13,672| ## |**2022**|**2021**| |---|---| |**Number**|**Number**| |-|| ## ## ## ## |**12**|**Property, plant and equipment**|||| |---|---|---|---|---| ||||**Fixtures, fittings & equipment**|| |||||**£**| ||**Cost**|||| ||At 1 January 2022|||2,878| ||At 31 December 2022|||2,878| ||**Depreciation and impairment**|||| ||At 1 January 2022|||2,864| ||Depreciation charged in the year|||14| ||At 31 December 2022|||2,878| ||**Carrying amount**|||| ||At 31 December 2021|||14| |**13**|**Fixed asset investments**|||| |||||**Other**| |||||**investments**| ||**Cost or valuation**|||| ||At 1 January 2022 & 31 December 2022|||1| ||**Carrying amount**|||| ||At 31 December 2022|||1| ||At 31 December 2021|||1| ||||**2022**|**2021**| ||Other investments comprise:|**Notes**|**£**|**£**| ||Investments in subsidiaries|**17**|1|1| |**14**|**Trade and other receivables**|||| ||||**2022**|**2021**| ||**Amounts falling due within one year:**||**£**|**£**| ||Prepayments and accrued income||7,603|5,151| ## ## ## |**15 **|**Cun-ent liabilities**||| |---|---|---|---| |||**2022**|**2021**| |||**£**|**£**| ||Trade payables|7,078|4,306| ||Accruals and deferred income|17,858|15,804| |||24,936|20,110| ## ## ## ## ## |**Name of undertaking**|**Registered**|**Nature of business**|**Class of**|**% Held**| |---|---|---|---|---| ||**office**||**shares held**|**Direct Indirect**| |The Sussex Guild Shop|UK|Sales of Guild members'|Ordinary|100.00| |Limited||products||| |**Name of undertaking**|**Profit/(Loss) **|**Capital and**| |---|---|---| |||**Reserves**| ||**£**|**£**| |The Sussex Guild Shop||| |Limited|1,384|32,731| |**Cash generated from operations**|**2022**|**2021**| |---|---|---| ||**£**|**£**| |Surplus for the year|9,890|14,069| |Adjustments for:||| |Investment income recognised in statement of financial activities|(569)|(197)| |Depreciation and impairment of property, plant and equipment|14|14| |Movements in working capital:||| |(Increase) in trade and other receivables|(2,452)|(4,334)| |Increase in trade and other payables|4,826|13,009| |**Cash generated from operations**|11,709|22,561| ##