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|Contents||Pages|
|---|---|---|
|Trustees'
report||1-3|
|Independent
Examiners|Report||
|Statement
of Financial|Activity {SOFA)||
|Balance sheet|||
|Notes to the financial statements||7-9|
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|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|||
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|||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|
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||||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|
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||||||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||
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|||||||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||