| Contents | Pages | |
|---|---|---|
| Trustees' report |
1-3 | |
| Independent Examiners |
Report | |
| Statement of Financial |
Activity {SOFA) | |
| Balance sheet | ||
| Notes to the financial statements | 7-9 |
| Charity Name: | Charity Name: | Sussex Area of National Association of Flower Arrangement | Sussex Area of National Association of Flower Arrangement | Sussex Area of National Association of Flower Arrangement |
|---|---|---|---|---|
| Societies operating under |
the name of Flower Arranging | 8 Design | ||
| Sussex | ||||
| Registration | No: | 292377 | ||
| Address | 5.08StJohn's 79 Marsham | St, London, SW1P4SB | ||
| Trustees: | Jill Sarah Griffin, Chairman | |||
| Gaenor Circus, Vice Chairman | ||||
| Brenda Bull, Treasurer | ||||
| Lesley Etherton | ||||
| Carol Lathleiff | ||||
| Stephanie Jane Maynard |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| F | |||||
| lncomin Resources |
|||||
| Voluntary Income |
825 | 825 | 500 | ||
| Activities for Generating Funds |
23,248 | 23,248 | 1,774 | ||
| Investment Income |
100 | ||||
| 24,076 | 24,076 | 2,374 | |||
| Activities in furtherance of |
the | ||||
| Charity's objectives |
13,787 | 13,787 | 27,048 | ||
| Total Incoming Resources |
37,863 | 37,863 | 29,422 | ||
| Resources Ex ended | |||||
| Cost ofGenerating Funds |
|||||
| Voluntary Income |
|||||
| Activities for generating funds |
14,159 | 14,159 | 14,523 | ||
| Investment income |
|||||
| 14,159 | 14,159 | 14,523 | |||
| Activities in furtherance |
ofthe | ||||
| charity's objectives | 19,826 | 19,826 | 24,992 | ||
| Support Costs | 2,094 | 2,094 | 1,238 | ||
| Governance Costs |
2,632 | 2,632 | 1,388 | ||
| Other Resources expended | |||||
| Total Resources expended | 38,711 | 38,711 | 42,141 | ||
| Net Outgoing/incoming | |||||
| resources {beforetransfers) | (848) | (848) | (12,719) | ||
| Gross Transfer between | funds | ||||
| Net Outgoing/incoming before other recognised |
resources gains/losses |
{848) | (848) | (12,719) | |
| Gains/losses (on revaluation/assets) |
|||||
| Net movement in funds |
(848) | (848) | (12,719) | ||
| Total funds brought forward |
50,198 | 50,198 | 62,917 | ||
| Total funds carried forward | 49,350 | 49,350 | 50,198 |
| Unrestricted | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| E | |||||||
| Fixed Assets | 508 | 508 | 508 | ||||
| Current Assets | |||||||
| Cash at bank and | in hand | 38,673 | 38,673 | 41,354 | |||
| Deposit. Account | 14,072 | 14,072 | |||||
| Prepayment | |||||||
| NSI Deposit account | 14,069 | ||||||
| Stock in hand | 451 | ||||||
| 53,308 | 53,308 | 55,874 | |||||
| Creditors (amounts | falling due | within | 1year) | ||||
| Accruals | 199 | 199 | 1,917 | ||||
| Creditors | 4,267 | 4,267 | 4,267 | ||||
| 4,466 | 4,466 | 6,184 | |||||
| Net Current Assets | 48,842 | 48,842 | 49,690 | ||||
| Total Assets less Current | |||||||
| Liabilities | 49,350 | 49,350 | 50,198 | ||||
| represented by |
|||||||
| Funds ofthe Charity | |||||||
| Balance brought | forward | 50,198 | 50,198 | 62,917 | |||
| Surplusi(deficit) | in | the year | (848) | 848) | (12,719) | ||
| Balance carried | forward | 49,350 | 49,350 | 50,198 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||
| 2 | Incoming | Resources | |||||||
| 2a | Voluntary | Income | |||||||
| Donations | 8 Gifts | - General | 825 | 825 | 500 | ||||
| 825 | 825 | 500 | |||||||
| 2b | Activities | for generation | funds | ||||||
| Members | Days | 8,062 | B,Q62 | 1,774 | |||||
| Members | Days (in | advance) | 2,584 | 2,584 | |||||
| Affiliation | Fees | 12,602 | 12,6Q2 | ||||||
| 23,248 | 23,248 | 1,774 | |||||||
| 2c | Activities | in furtherance | ofthe | Charity's objectives | |||||
| Area Show | 805 | 805 | |||||||
| Flower Arranger | 4,347 | 4,347 | 5,537 | ||||||
| Flora Magazine | 1,942 | 1,942 | |||||||
| J.D.S.ETraining | 2,038 | 2,038 | 2,535 | ||||||
| J.D.S.EWorkshop | 2,876 | 2,876 | 1,440 | ||||||
| Publications/Sales | 863 | 863 | 650 | ||||||
| Raffle | 211 | 211 | |||||||
| Sundries | 705 | 705 | 111 | ||||||
| Leonardslee | 16,775 | ||||||||
| 13,787 | 13,787 | 27,048 | |||||||
| 2d | Investment Income |
||||||||
| Other investment | Income | 100 | |||||||
| 100 | |||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| 3 | Resources | Expended | Funds | Funds | 2022 | 2021 | |||
| 3a | Voluntary | Income | |||||||
| Donations | and Gifts —General | ||||||||
| 3b | Activities | for generating | funds | ||||||
| Members | Days | 4,905 | 4,905 | 1,523 | |||||
| Affiliation | Fees | 9,254 | 9,254 | 13,000 | |||||
| 14,159 | 14,159 | 14,523 |
| Unrestricted | Restricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||||||
| 3c | Activities in furtherance |
ofthe Charity's | objectives | ||||||||
| Chairman's Forum |
161 | 161 | 104 | ||||||||
| Area Show | 2,364 | 2,364 | |||||||||
| Workshops | 2,908 | 2,908 | 1,402 | ||||||||
| Flower Arranger | 8 | Flora | magazines | 6,113 | 6,113 | 5,604 | |||||
| Flower Arranger | Bursary | ||||||||||
| J.D.S.E Expenses | 28 | 28 | 88 | ||||||||
| J.D.S.E Training | 4,238 | 4,238 | 828 | ||||||||
| Leonardslee | 15,231 | ||||||||||
| Lancing College | 2,772 | 2,772 | |||||||||
| Media | 498 | 498 | 1,164 | ||||||||
| Sales and Publications | 744 | 744 | 5?1 | ||||||||
| 19,826 | 19,826 | 24,992 | |||||||||
| 3d | Investment Income |
||||||||||
| Bank Interest | |||||||||||
| Other Investment | Income | ||||||||||
| 4 | Support Costs | ||||||||||
| Activities in furtherance |
ofthe Charity's | objectives | |||||||||
| Hire of halls | 593 | 593 | 156 | ||||||||
| Storage | 532 | 532 | |||||||||
| Insurance | 969 | 969 | 1,082 | ||||||||
| 2,094 | 2,094 | 1,238 | |||||||||
| 5 | Governance Costs |
||||||||||
| Executive Committee's | Expenses | 1,244 | 1,244 | 598 | |||||||
| Independent Examiner's |
Fee | 365 | 365 | 365 | |||||||
| Printing, Stationery |
and | Admin | 203 | 203 | 166 | ||||||
| Sundry Expenses | 820 | 820 | 259 | ||||||||
| 2,632 | 2,632 | 1,388 |