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2024-09-30-accounts

THE SUSSEX AREA

OF THE

NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

Charity Number 292377

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30th SEPTEMBER 2024

THE SUSSEX AREA OF THE NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30th SEPTEMBER 2024

Contents Pages
Trustees' report 1 - 3
Independent Examiners Report 4
Statement of Financial Activity (SOFA) 5
Balance sheet 6
Notes to the financial statements 7 - 9

THE SUSSEX AREA OF THE NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

TRUSTEES' REPORT

FOR THE YEAR ENDED 30th SEPTEMBER 2024

Charity Name: Sussex Area of National Association of Flower Arrangement
Societies operating under the name of Flower Arranging & Design
Sussex
Registration No: 292377
Address Fox Hill, Westward Lane, West Chiltington, West Sussex RH20 2PA
Trustees : Gaenor Circus - Chairman
Barbara Caldecourt - Vice Chairman and Chairman of the JDS&E Committee
(Judges, Demonstrators, Speakers and Education)
Brenda Bull, Treasurer
VACANT - Secretary
Carol Lathleiff - Ticketing Officer
Margaret Moores - Programme Secretary
VACANT - Media Officer

Structure, Governance & Management

The Executive Committee of Sussex Area is made up of individual volunteers voted onto the Executive by Council. As well as being the members of the Area Executive Committee, they are also the Trustees of the charity. Council consists of representatives from all member clubs throughout Sussex. The members of those clubs are affiliated to the national organisation, i.e. NAFAS (National Association of Flower Arrangement Societies).

After the Executive, the principal committee of Sussex Area is the JDS&E committee, the Chairman of which is an Executive Committee member and a trustee. The role of this committee is to be responsible for the education and training of members in respect of the various disciplines, i.e. Judges, Demonstrators, Speakers and Education.

Sub-committees can be set up to organise events such as flower festivals, competitions etc. which the general public are able to attend.

The objects of Sussex Area are to advance public awareness and education in the art of flower arranging and related subjects in the Sussex Area and to further any other charitable purpose or purposes.

Chairman's Report

As I have continued for a second year to visit all our clubs throughout Sussex, it has come home to me how important it is to remember that our members are at the heart of our Area. That is why it is a very sad moment when we have to announce that members have passed away. Since my last report for the AGM, we have lost Maureen Jenner (Burwash), Mac Rae (Lewes), Marion Longhurst (Little Common), Pat MacDonald (West Bognor), Ilona Brockbank (Warnham), Ann Brookes (Hailsham), Pat Elliot (Lewes) and Jenny Coxhead (East Preston). We are very grateful for the support they gave to their clubs and to Area and we remember them with affection.

On a happier note, I am able to report that no clubs have closed since last November. And some clubs have celebrated major anniversaries – Worthing Flower Club 70 years and Little Common 35 years. Jose Allen, our Life Vice-President, celebrated her 100[th] birthday in December 2023.

Page 1

THE SUSSEX AREA OF THE NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

TRUSTEES' REPORT FOR THE YEAR ENDED 30th SEPTEMBER 2024

High spots during the year included our three Area Days which continue to be very popular events. For the second year running, our October Area Day continued to run a highly popular Executive Christmas sales table. Last year’s sales table generated over £700 in sales.

A change was made during the year to move from Chairmen’s forums to Club Officers’ forums as the former had became a little repetitive. Moving to Club Officers’ forums enabled other club members to be involved giving them the opportunity to learn more about how Area works. The change has been very well received.

You will recall last November we held a floral art competition running alongside the Council meeting. This was very successful and brought in nearly 50 entries. The competition was partly run to gauge support for a possible Area Show in the future.

Following on from this, I am delighted to say that an Area Show entitled ‘All Kinds of Everything’ is being planned for Saturday 10[th] May 2025 at Henfield Hall to include a competition and an afternoon demonstration by National demonstrator, Christopher White from Ireland. The schedules are now available.

In September, I was able to join ten of our members in attending the ‘Highland Fling’ event in Glasgow, hosted by Lilias Hoskins, former National President. It was a very enjoyable occasion for us all.

In early November a few of us on the Executive visited Cheshire for the pre-National and National tests. It is amazing how much one can learn from attending such tests.

As we near the end of yet another eventful year, I am conscious of the enormous help and support I have enjoyed during that year. I am very grateful to Ruth Collingridge, our Area President for the support she has given me during this year. My thanks go to Barbara Caldecourt, Area ViceChairman, who is stepping down from this role due to family reasons. Barbara will continue in her role as JDS&E Chairman and I am sure everyone will join me in wishing her well for her continued involvement in Area. My sincere thanks also to Carol Lathleiff, Area Ticketing Officer, who is stepping down after serving 7 years in this role, a role which she has carried out with great distinction.

My thanks especially go to Brenda Bull (Area Treasurer), Christina Curtis (Minute Secretary), Jenny Foster-Smith (Publications administrator), Vanessa Jeffries (The Flower Arranger magazine administrator) Christine Purkess (Website administrator) and Duncan Ward (Editor of our Area Newsletter) for all their help this year. Also, my thanks go to Alison Hughes (Lindfield) for all her help with the signing-in register at Council meetings.

The help and support of all of you in Sussex Area over the year can be summed up as:

‘Team work is dream work’.

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THE SUSSEX AREA OF THE NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

TRUSTEES' REPORT FOR THE YEAR ENDED 30th SEPTEMBER 2024

Reserves Policy

It is the policy of the charity to maintain reserves at a level that equates to approximately 18 months of expenditure. This provides sufficient funds to cover operating expenses related to planned events. The charity is generally looking forward 18 months to 2 years and hence maintains reserves to cover this period. The reserves and reserves policy and reviewed regularly.

Trustees' Responsibilities

Charity law requires the Trustees to prepare financial statements for each financial year and to show a true ad fair state of the affairs of the charity at the end of the financial period and of the incoming resources and application of the resources in the period. In preparing these financial statements, the trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the board of Trustees and signed on its behalf by

Gaenor Circus Area Chairman

Date:

Charity Contact Address - Fox Hill, Westward Lane, West Chiltington, West Sussex RH20 2PA

Page 3

INDEPENDENT EXAMINERS REPORT TO THE SUSSEX AREA OF THE NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

This report is on the financial statements of the Sussex Area of the National Association of Flower Arrangement Societies for the year ended 30th September 2024.

Respective responsibilities of Trustees and the Independent Examiner

The Charity's trustees are responsible for the preparation of the financial statements. The Charity's trustees consider that an audit is not required for this year (under section 145(1) of the Charities Act 2011 (the Act)) and that an independent examination is needed. It is my responsibility to:

Basis of independent examiners report

My examination was carried out in accordance with the General Guidance given by the Charity Commissioners.

An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records with the financial statements. It also includes considering any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning such matters. The procedures undertaken do not provide all the evidence that would be required by an audit and consequently I do not express an audit opinion on the view given by the financial statements.

Independent examiners statement

In connection with my examination no matter has come to my attention

requirements to keep proper accounting records and to prepare financial statements which accord with the accounting records and comply with the 2011 Act have not been met or (b) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached

Andrew Cunningham

Date:

Page 4

THE SUSSEX AREA OF THE NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

STATEMENT OF FINANCIAL ACTIVITY FOR THE YEAR ENDED 30th SEPTEMBER 2024

----- Start of picture text -----
Unrestricted Restricted Total Total
Funds Funds 2024 2023
£ £ £ £
Incoming Resources
Voluntary Income 100 - 100 511
-
Activities for Generating Funds 27,708 27,708 25,734
Investment Income 145 - 145 -
-
27,953 27,953 26,245
Activities in furtherance of the
-
Charity's objectives 10,228 10,228 12,263
-
Total Incoming Resources 38,181 38,181 38,508
Resources Expended
Cost of Generating Funds
- - - -
Voluntary Income
-
Activities for generating funds 16,174 16,174 16,952
Investment income - - - -
-
16,174 16,174 16,952
Activities in furtherance of the
-
charity's objectives 11,171 11,171 14,311
-
Support Costs 1,200 1,200 1,166
Governance Costs 1,395 - 1,395 2,501
- - - -
Other Resources expended
-
Total Resources expended 29,940 29,940 34,930
Net Incoming/(Outgoing)
-
resources (before transfers) 8,241 8,241 3,578
Gross Transfer between funds -
Net Incoming/(Outgoing) resources
-
before other recognised gains/losses 8,241 8,241 3,578
- - - -
Gains/losses (on revaluation/assets)
Net movement in funds 8,241 - 8,241 3,578
-
Total funds brought forward 52,928 52,928 49,350
Total funds carried forward 61,169 - 61,169 52,928
----- End of picture text -----

Page 5

THE SUSSEX AREA OF THE NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

BALANCE SHEET AS AT 30th SEPTEMBER 2024

----- Start of picture text -----
Unrestricted Restricted Total Total
Funds Funds 2024 2023
£ £ £ £
Fixed Assets 508 - 508 508
Current Assets
Cash at bank 11,421 - 11,421 41,418
-
Deposit Account 53,216 53,216 14,072
Cash in hand 167 167 143
Stock in hand 784 - 784 1,054
-
65,588 65,588 56,687
Creditors (amounts falling due within 1 year)
Affiliation fees in advance 660 - 660 -
Creditors 4,267 - 4,267 4,267
-
4,927 4,927 4,267
Net Current Assets 60,661 - 60,661 52,420
Total Assets less Current
Liabilities 61,169 - 61,169 52,928
represented by
Funds of the Charity
-
Balance brought forward 52,928 52,928 49,350
-
Surplus/(deficit) in the year 8,241 8,241 3,578
Balance carried forward 61,169 - 61,169 52,928
----- End of picture text -----

Page 6

THE SUSSEX AREA OF THE NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30th SEPTEMBER 2024

1 Basis of Preparation

1a Basis of accounting

The financial statements have been prepared on the accruals basis and in accordance with applicable accounting standards as set out in the guidelines laid down by the Guidance for Auditors and Independent Examiners (2012) given by the Charity Commission.

1b Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year.

1c Change to previous financial statements

There has been no change to the previous year's financial statements or their format.

1d Accounting policies

Unrestricted funds are available for the use at the discretion of the Trustees.

Income is recognised in the Statement of Financial of Activities (SOFA) on an accruals basis. Income for specific events is recognised as income when it is attributable to the event

Interest arising on the bank deposits is credited to the financial statements when it is received

All liabilities are recognised as soon as there is a legal or constructive obligation committing the Charity resources.

Governance costs include costs of preparation and examination of the Statutory financial statements, the costs to pay out Trustees meeting and costs of any legal advice to the Trustees on governance or constitutional matters.

Support costs have not been allocated to activity cost categories.

1e Tangible fixed assets

Tangible fixed assets for the use by the Charity are capitalised where they can be used for more than one year and if their category cost is more than £500.They are valued at cost or, if gifted, at the value to the Charity of their cash in hand value, or probate value.

1f Stock

Stock is valued at the lower of cost or its realisable value.

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THE SUSSEX AREA OF THE NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30th SEPTEMBER 2024

Unrestricted Restricted
Total
Total
Funds Funds 2024
2023
**2 ** Incoming Resources £ £ £
£
**2a ** Voluntary Income
Donations & Gifts - General 100 -
100
511
100 -
100
511
**2b ** Activities for generation funds
Members Days 13,418 -
13,418
13,438
Affiliation Fees 14,290 -
14,290
12,296
27,708 -
27,708
25,734
**2c ** Activities in furtherance of the Charity's objectives
Area Show - -
-
1,739
Flower Arranger 4,620 -
4,620
4,335
Flora Magazine - -
-
1,709
J.D.S.E Training 1,740 -
1,740
963
J.D.S.E Workshop 1,730 -
1,730
2,110
Publications/Sales 1,814 -
1,814
726
Raffle 324 -
324
406
Sundries -
-
200
Flowers for Lancing College - -
-
75
10,228 -
10,228
12,263
**2d ** Investment Income
Other investment Income 145 -
145
-
145 -
145
-
**3 ** Resources Expended Unrestricted
Funds
Restricted
Funds

Total
Total
2024
2023
**3a ** Voluntary Income
Donations and Gifts - General - -
-
-
**3b ** Activities for generating funds
Members Days 5,539 -
5,539
7,867
Affiliation Fees 10,635 -
10,635
9,085
16,174 -
16,174
16,952

Page 8

THE SUSSEX AREA OF THE NATIONAL ASSOCIATION OF FLOWER ARRANGEMENT SOCIETIES

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30th SEPTEMBER 2024

Unrestricted Restricted Total Total
Funds Funds 2024 2023
**3c ** Activities in furtherance of the Charity's objectives
Chairman's Forum 359 - 359 324
Area Show 793 - 793 1,910
Workshops 1,481 - 1,481 2,229
Flower Arranger & Flora magazines 4,924 - 4,924 5,950
Competition Bursary - - - 1,044
J.D.S.E Expenses 470 - 470 13
J.D.S.E Training 858 - 858 1,204
Lancing College - - - 75
Media 1,106 - 1,106 1,072
Sales and Publications 1,180 - 1,180 490
11,171 - 11,171 14,311
**3d ** Investment Income
Bank Interest - - - -
Other Investment Income - - - -
- - - -
4 Support Costs
Activities in furtherance of the Charity's objectives
Hire of halls 510 - 510 567
Zoom 156 156 144
Storage - - - 50
-
Insurance 534 - 534 505
1,200 - 1,200 1,166
5 Governance Costs
Executive Committee's Expenses 307 - 307 986
Independent Examiner's Fee 400 - 400 400
Printing, Stationery and Admin 174 - 174 511
Sundry Expenses 514 - 514 604
1,395 - 1,395 2,501

6 Gross Transfers between funds

During the year no amounts were transferred between funds

7 Gains and losses (on revaluation/assets)

There were no assets disposed of or revalued during the year

Page 9