Company registration number: 05407738
Charity registration number: 1112581
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
Scope West Sussex
(limited by guarantee)
Scope West Sussex
(limited by guarantee)
Contents page
for the year ended 31 March 2026
Page
Trustees' report 1
Independent examiner’s report to the trustees of Scope West Sussex 6
Statement of financial activities 7
Balance sheet 8
Notes to the financial statements 10
Scope West Sussex
(limited by guarantee)
Trustees’ report
for the year ended 31 March 2026
The trustees, who are also directors of the charitable company for the purposes of the Companies Act 2006, present their report with the financial statements of the charitable company for the year ended 31 March 2026. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
Objectives and activities
Objectives and aims
The charity is established to provide, cause to be provided, or assist in providing, support for people with Cerebral Palsy and related disabilities, their families and carers, in accordance with the declared aims and objectives, and, in particular to provide facilities for training in skills leading, if possible, to employment and independent living.
Significant activities
The primary activity of the charity is a day centre for young disable adults, supported by Social Services. It also organises fund raising events to support the work of the charity.
Public benefit
The trustees have considered the Charity Commission guidance on public benefit and consider that the objectives and activities of Scope West Sussex provide the following benefits. The services of Scope West Sussex are available to any individual within West Sussex who has Cerebral Palsy or a related disability, and their families and carers, regardless of income, age, race or religion. The primary activity of the charity is a day centre for young disabled adults, which is freely available to all those who choose to become members.



1
Scope West Sussex
(limited by guarantee)
Trustees’ report - continued
for the year ended 31 March 2026
Achievements and performance
Charitable activities
The charity was founded in the mid-sixties, occupying the current building since 1972. We are still in the process of trying to secure another 10-year lease and for this reason we have not proceeded with the new kitchen. The Centre is still run by the current Manager Clare Goff and Deputy Manager Stuart Napper. They are supported by a dedicated team of six additional staff. The valuable team of the Centre continue to support the members, carers and family members. I would like to take this opportunity to thank the staff for their continued support and commitment to the Centre: without their dedication we would not have a centre for our members. They face many challenges throughout the year, but with their positive attitudes, commitment and hard work they manage to make the Centre a fun place to work, enriching the lives of those who attend. Sadly, one of our members, Kevin Bruce or Brucie as he was known to many, passed away. He is greatly missed for his wicked sense of humour and wit. The Centre continues to offer the members the opportunity to have days out to the theatre, boat trips, pub lunches, shopping, all whilst offering in-house activities. Membership has grown and we are nearly at maximum capacity. We have purchased another adapted minibus, through a large legacy that we were left to be able to offer all members the opportunity to go out on all trips. Our charity is still in a good financial position and the support we receive by its current members is greatly appreciated.













Financial review
Financial position
Total income for the year amounted to £401,911 (2025 £349,408) of which £272 (2025 £18,000) was restricted. Total expenditure amounted to £293,278 (2025 £286,999) of which nil was restricted (2025 nil). The charity made a surplus for the year of £106,611 (2025 £61,918) bringing the total funds of the charity to £641,474 (2025 £534,863). Of this, £611,695 (2025 £505,356) is unrestricted, and £29,779 (2025 £29,507) is unrestricted.



Reserves policy
The trustees have designated the Centre Reserve Fund which is set at a level equivalent to at least three months of expenditure and is held to cover any unexpected revenue shortfall from the Centre or to cover any unexpected expenditure incurred. At the year end the Centre Reserve Fund amounted to £91,514 (2025 £93,536) and is held as a mixture of listed investments and cash.

2
Scope West Sussex
(limited by guarantee)
Trustees’ report - continued
for the year ended 31 March 2026
Financial review - continued
Investment policy and objectives
The majority of the charity’s investments are held as cash. During the year £100,000 was invested in an ethical one year fixed rate account with The Charity Bank Limited with other funds held across three different accounts with Lloyds Bank plc. A small amount of the charity’s reserves are also held in the form of CCLA COIF Charities Ethical Investment Fund Accumulation units.
Principal risks and uncertainties
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error. Risks are determined and discussed by the trustees at their meetings.

Future plans
The trustees plan to continue to improve the work of the Centre and to work closely with all parties to decide on the nature of the next special project.
Structure, governance and management
Governing document
Scope West Sussex is a company, limited by guarantee, as defined by the Charities Act 2006. It is governed by its Memorandum and Articles of Association and was incorporated on 30th March 2005. It is a charity registered with the Charity Commission.
Recruitment and appointment of new trustees
All members of the charity and any other person who is willing to become a trustee of the charity are eligible for election to the board of trustees. No paid employee of the charity is eligible for election to membership of the board of trustees. The members of the board of trustees are elected at the Annual General Meeting each year. All members of the board shall hold office for three years. One third shall automatically retire at the end of each year, but those members shall be eligible for re-election. The board of trustees hold meetings on a bi- monthly basis or as required. The trustees of the charity are also directors of the limited company.



Induction and training of new trustees
New trustees are introduced to the board and briefed as necessary in all aspects of the charity’s objects and policies. Trustees are encouraged to seek training, as appropriate, and also to observe and follow the requirements and guidelines set down by the Charity Commission and Companies House.
Organisational structure
The headquarters of the charity is situated at The Point Day Centre, Little Breach, in Chichester. The day to day running of the Centre is undertaken by the centre management committee. This is a standing committee appointed by the trustees.
3
Scope West Sussex
(limited by guarantee)
Trustees’ report - continued
for the year ended 31 March 2026
Reference and administrative details
Company registration number
05407738
Charity registration number
1112581
Trustees
The trustees shown below have held office during the period from 1 April 2025 to the date of this report.
Mrs J Feild (resigned 11 November 2025)
Mr R Burrows
Mr N Burrows
Mrs P Ellison
Mrs S Welch (resigned 11 November 2025)
Mrs K Jones
Registered office
The Sunray Building
Little Breach
Chichester
West Sussex
PO19 5UA
Independent examiner
Maximus Accountancy Services Limited
47 Kensington Road
Chichester
West Sussex
PO19 7XS
United Kingdom
Centre Manager - Clare Goff Website Address - www.scope-west-sussex.org.uk

Statement on Trustees' report
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
4
Scope West Sussex
(limited by guarantee)
Trustees’ report - continued
for the year ended 31 March 2026
This report was approved by the trustees on 21 September 2026 and signed on their behalf by:
Mrs K Jones, Trustee
21 September 2026
5
Independent examiner’s report to the trustees of Scope West Sussex
I report on the accounts of Scope West Sussex (the “charitable company”) for the year ended 31 March 2026.
Responsibilities and basis of report
As trustees of the charitable company (and also its directors for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”).
Having satisfied myself that the accounts of the charitable company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the charitable company’s accounts carried out under section 145 of the Charities Act 2011 (“the 2011 Act”) and in carrying out my examination, I have followed all applicable Directions given by the Charity Commission under 145(5)(b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the charitable company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination; or

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]


I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Hilary Julian BA FCA DChA
47 Kensington Road
Chichester
West Sussex
PO19 7XS
United Kingdom
Date: 29 September 2026
6
Scope West Sussex
(limited by guarantee)
Statement of financial activities
for the year ended 31 March 2026
2026 2025
Unrestricted funds
Restricted funds
Total funds Total funds
Note £ £ £ £
Income from:
Donations and legacies 3 53,997 272 54,269 23,445
Charitable activities 4 345,979 - 345,979 323,189
Other trading activities 5 - - - 1,060
Investments 6 1,663 - 1,663 1,714
Total 401,639 272 401,911 349,408
Expenditure on:
Raising funds 7 - - - (902)
Charitable activities 8 (292,878) - (292,878) (286,097)
Total (292,878) - (292,878) (286,999)
Net losses on investments (2,022) - (2,022) (491)
Net movement in funds 106,739 272 107,011 61,918
Reconciliation of funds:
Total funds brought forward
505,356 29,507 534,863 472,945
Total funds carried forward
612,095 29,779 641,874 534,863
7
Company registration number: 05407738
Scope West Sussex
(limited by guarantee)
Balance sheet
as at 31 March 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 15 87,369 44,040
Investments 16 30,792 32,814
118,161 76,854
Current assets
Debtors 17 43,998 32,582
Investments 18 100,000 100,000
Cash at bank and in hand 19 417,060 334,408
561,058 466,990
Creditors: amounts falling due within one year
20 (37,345) (8,981)
Net current assets 523,713 458,009
NET ASSETS 641,874 534,863
The funds of the charity:
Unrestricted funds 612,095 505,356
Restricted funds 29,779 29,507
TOTAL FUNDS 22 641,874 534,863
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
8
Company registration number: 05407738
Scope West Sussex
(limited by guarantee)
Balance sheet - continued
as at 31 March 2026
These financial statements were approved by the Board of trustees and authorised for issue on 21 September 2026 and signed on its behalf by:
Mrs K Jones, Trustee
21 September 2026
9
Scope West Sussex
(limited by guarantee)
Notes to the financial statements
for the year ended 31 March 2026
1 Statutory information
Scope West Sussex is a charitable company registered in England and Wales. Its company registration number is 05407738 and its charity registration number is 1112581. The charitable company is limited by guarantee. Its registered office is The Sunray Building, Little Breach, Chichester, West Sussex, PO19 5UA.
2 Accounting policies
Basis of preparing the financial statements
These financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, the Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the trustees have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the charitable company’s ability to continue as a going concern. In making this assessment, the trustees take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The trustees consider that the charitable company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Income
All income is recognised in the Statement of financial activities once the charitable company has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charitable company to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Allocation and apportionment of costs
Support expenditure which does not directly relate to the objects of the charity is analysed between charitable expenditure across each charitable activity. Items which involve more than one cost category are apportioned as appropriate to the cost categories involved.
10
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Long leasehold property - No depreciation is provided
Plant and machinery etc.:
Improvements to property - 20% and 10% straight line
Fixtures & fittings - 20% straight line
Motor vehicles - 20% straight line
Computer equipment - 33% straight line
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charitable company. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company’s pension scheme are charged to the Statement of financial activities in the period to which they relate.
Investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value with changes recognised in ’net gains / (losses) on investments’ in the SoFA if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment. Investments with a fixed term of less than 12 months at the balance sheet date are classified as current assets.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.
11
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
3 Income from donations and legacies
2026 2025
Unrestricted funds
Restricted funds
Total funds Total funds
£ £ £ £
Donations 433 272 705 5,445
Legacies 53,564 - 53,564 -
Grants - - - 18,000
53,997 272 54,269 23,445
An analysis of grants received included as income from donations and legacies is as follows:
2026 2025
£ £
National Lottery - 15,000
Bruce Wake Charitable Trust - 3,000
- 18,000
4 Income from charitable activities
2026 2025
Unrestricted funds
Restricted funds
Total funds Total funds
£ £ £ £
SCOPE West Sussex Centre 293,385 - 293,385 273,261
Special Care 52,594 - 52,594 49,928
345,979 - 345,979 323,189
2026 2025
Unrestricted funds
Restricted funds
Total funds Total funds
£ £ £ £
Transport income 18,117 - 18,117 15,062
Attendance fees 275,268 - 275,268 258,199
Special care income 52,594 - 52,594 49,928
345,979 - 345,979 323,189
12
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
5 Income from other trading activities
2026 2025
Unrestricted funds
Restricted funds
Total funds Total funds
£ £ £ £
Room hire - - - 1,060
6 Investment income
2026 2025
Unrestricted funds
Restricted funds
Total funds Total funds
£ £ £ £
Interest receivable and similar income
1,663 - 1,663 1,714
7 Expenditure on raising funds
Raising donations and legacies
2026 2025
Unrestricted funds
Restricted funds
Total funds Total funds
£ £ £ £
Other costs - - - 902
8 Expenditure on charitable activities
Analysis by type of fund
2026 2025
Unrestricted funds
Restricted funds
Total funds Total funds
£ £ £ £
SCOPE West Sussex Centre 292,878 - 292,878 286,097
13
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
8 Expenditure on charitable activities - continued
Analysis by type of expenditure
2026 2025
Direct costs (see note 9)
Support costs (see note 10)

Total Total
£ £ £ £
SCOPE West Sussex Centre 289,409 3,469 292,878 286,097
9 Direct costs
2026 2025
Unrestricted funds
Restricted funds
Total funds Total funds
£ £ £ £
Staff costs 223,601 - 223,601 211,810
Other costs 59,287 - 59,287 57,525
Depreciation of fixed assets 6,521 - 6,521 13,705
289,409 - 289,409 283,040
10 Support costs
Support costs, grouped by function, are apportioned to activities as follows:
2026 2025
Governance costs
Total
£ £
SCOPE West Sussex Centre 3,469 3,057
Support costs, grouped by function, are analysed as follows:
2026 2025
Governance costs
Total
£ £
Other costs 3,469 3,057
14
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
11 Independent examiner’s remuneration
2026 2025
£ £
Fees paid to the charitable company’s independent examiner for:
Independent examination of the charitable company’s annual accounts 1,400 1,350
12 Trustees’ remuneration and expenses
The trustees did not receive any remuneration or other benefits in either year.
Trustees’ expenses
No trustee was reimbursed for expenses incurred in either year.
13 Employees
2026 2025
£ £
Wages and salaries 205,831 197,643
Social security costs 13,744 10,414
Contributions to defined contribution pension scheme 4,026 3,753
223,601 211,810
During the year the average number of employees was as follows:
2026 2025
SCOPE West Sussex Centre staff 8 9
No employees received emoluments exceeding £60,000 in either year.
Key management personnel
The key management personnel of the charity comprise the Centre Manager and the Deputy Centre Manager. The total employee benefits of the key management of the charity were £79,054 (2025 £72,805).
15
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
14 Comparatives for the Statement of financial activities
Unrestricted funds
Restricted funds
Total funds
£ £ £
Income from:
Donations and legacies 5,445 18,000 23,445
Charitable activities 323,189 - 323,189
Other trading activities 1,060 - 1,060
Investments 1,714 - 1,714
Total 331,408 18,000 349,408
Expenditure on:
Raising funds (902) - (902)
Charitable activities (286,097) - (286,097)
Total (286,999) - (286,999)
Net losses on investments (491) - (491)
Net income 43,918 18,000 61,918
Transfers between funds 3,586 (3,586) -
Net movement in funds 47,504 14,414 61,918
Reconciliation of funds:
Total funds brought forward 457,852 15,093 472,945
Total funds carried forward 505,356 29,507 534,863
16
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
15 Tangible fixed assets
Long leasehold property

Improvem’ts to property
Fixtures & fittings
£ £ £
Cost
At 1 April 2025 10,756 159,652 32,639
Additions - - -
At 31 March 2026 10,756 159,652 32,639
Depreciation
At 1 April 2025 - 129,491 29,782
Charge for year - 5,372 991
At 31 March 2026 - 134,863 30,773
Net book value
At 31 March 2026 10,756 24,789 1,866
At 31 March 2025 10,756 30,161 2,857
Motor vehicles
Computer equipment
Total
£ £ £
Cost
At 1 April 2025 127,839 13,004 343,890
Additions 49,850 - 49,850
At 31 March 2026 177,689 13,004 393,740
Depreciation
At 1 April 2025 127,839 12,738 299,850
Charge for year - 158 6,521
At 31 March 2026 127,839 12,896 306,371
Net book value
At 31 March 2026 49,850 108 87,369
At 31 March 2025 - 266 44,040
16 Fixed asset investments
Investments other than loans
17
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
16 Fixed asset investments - continued
Listed investments
£
Valuation
At 1 April 2025 32,814
Revaluations (2,022)
At 31 March 2026 30,792
17 Debtors
2026 2025
£ £
Trade debtors 40,771 17,108
Other debtors - 268
Prepayments and accrued income 3,227 15,206
43,998 32,582
18 Current asset investments
2026 2025
£ £
Other investments 100,000 100,000
Current assets investments consist of a fixed term bank deposit maturing in July 2026 with an applicable interest rate of 4.30%.
19 Cash at bank and in hand
2026 2025
£ £
Other bank accounts 417,060 334,408
20 Creditors: amounts falling due within one year
2026 2025
£ £
Payments received on account 2,808 2,588
Trade creditors 1,039 1,110
Other creditors 752 749
Social security and other tax 4,368 3,184
Accruals and deferred income 28,378 1,350
37,345 8,981
18
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
21 Leases
Minimum payments under non-cancellable operating leases fall due as follows:
£ £
Within one year - 15,000
The lease on the premises expired on 31 March 2026. Subsequent to the balance sheet date the charity has signed a new lease at an annual rent of £24,000.
22 Movement in funds
At 1 April 2025
Income Expenditure Other movements
At 31 March 2026
£ £ £ £ £
Unrestricted funds
General fund - 237 2,370 - 2,607
Centre Reserve fund 93,536 - - (2,022) 91,514
Centre fund 411,820 401,402 (295,248) - 517,974
505,356 401,639 (292,878) (2,022) 612,095
The Centre fund is an unrestricted fund which covers the main activities of the charity and includes the members’ attendance fees and meets the day to day running costs of the charity, The Centre reserve fund is a designated unrestricted fund which holds the funds designated by the trustees to cover any unexpected revenue shortfall or unexpected expenditure. The Fundraising Projects fund is a restricted fund which holds the funds that have been raised for buying specialised equipment and assets for the Centre. When the funds are expended a transfer is made from the Fundraising Projects fund to the Centre fund.



At 1 April 2025
Income Expenditure Other movements
At 31 March 2026
£ £ £ £ £
Restricted funds
Fundraising Projects fund 29,507 272 - - 29,779
Transfers from the Fundraising Projects fund are made when the funds have been spent on the restricted purpose for which they were received, in accordance with the requirements of the SORP,
At 1 April 2025
Income Expenditure Other movements
At 31 March 2026
£ £ £ £ £
Total funds 534,863 401,911 (292,878) (2,022) 641,874
Other movements shown above are analysed as follows:
19
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
22 Movement in funds - continued
Gains / (losses)
£
Unrestricted funds
Centre Reserve fund (2,022)
Comparatives for movement in funds
At 1 April 2024
Income Expenditure Other movements
At 31 March 2025
£ £ £ £ £
Unrestricted funds
Centre Reserve fund 94,027 - - (491) 93,536
Centre fund 363,825 331,408 (286,999) 3,586 411,820
457,852 331,408 (286,999) 3,095 505,356
At 1 April 2024
Income Expenditure Other movements
At 31 March 2025
£ £ £ £ £
Restricted funds
Fundraising Projects fund 15,093 18,000 - (3,586) 29,507
At 1 April 2024
Income Expenditure Other movements
At 31 March 2025
£ £ £ £ £
Total funds 472,945 349,408 (286,999) (491) 534,863
Other movements shown above are analysed as follows:
Transfers Gains / (losses)
Total
£ £ £
Unrestricted funds
Centre Reserve fund - (491) (491)
Centre fund 3,586 - 3,586
3,586 (491) 3,095
20
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
22 Movement in funds - continued
Transfers Gains / (losses)
Total
£ £ £
Restricted funds
Fundraising Projects fund (3,586) - (3,586)
Total funds - (491) (491)
23 Analysis of net assets
At 31 March 2026
Unrestricted funds
Restricted funds
Total funds
£ £ £
Fixed assets
Tangible fixed assets 87,369 - 87,369
Investments 30,792 - 30,792
118,161 - 118,161
Current assets
Debtors 43,998 - 43,998
Investments 100,000 - 100,000
Cash at bank and in hand 387,281 29,779 417,060
531,279 29,779 561,058
Creditors: amounts falling due within one year
(37,345) - (37,345)
Net current assets 493,934 29,779 523,713
Total assets less current liabilities 612,095 29,779 641,874
Net assets 612,095 29,779 641,874
21
Scope West Sussex
(limited by guarantee)
Notes to the financial statements - continued
for the year ended 31 March 2026
23 Analysis of net assets - continued
At 31 March 2025
Unrestricted funds
Restricted funds
Total funds
£ £ £
Fixed assets
Tangible fixed assets 44,040 - 44,040
Investments 32,814 - 32,814
76,854 - 76,854
Current assets
Debtors 32,582 - 32,582
Investments 100,000 - 100,000
Cash at bank and in hand 304,901 29,507 334,408
437,483 29,507 466,990
Creditors: amounts falling due within one year
(8,981) - (8,981)
Net current assets 428,502 29,507 458,009
Total assets less current liabilities 505,356 29,507 534,863
Net assets 505,356 29,507 534,863
24 Related party transactions
During the year the charity incurred expenditure amounting to £1,600 (2025 £1,500) for bookkeeping support from Heart and Soul Accounting Limited, formerly HB Associates, a business owned by a person connected to Karen Jones, trustee. The amount outstanding at the year end was nil (2025 nil). Three trustees (one of whom resigned during the year) have family members who are members of Scope West Sussex and attend the day centre. The total amount receivable from family members of trustees during the year was £51,316 (2025 £49,648) and the amount due at the year end was £3,343 (2025 £936). There were no other related party transactions for the year ended 31 March 2026 or the prior year.




22