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|||Unrestricted|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||Note$|Fund||Fund|Fund|202t|2020|
|IncomingResnurces||||||||
|IncomingResourcesfiomGenerated Funds:||||||||
|Voluntary lncome||||||||
|Grants receivable:||||||||
|The IsabelBlackmanFoundation||||I0,000||10,000|10,000|
|SussexHousing Trust fortheElderlli||||6,000||6,000|5,000|
|Orbit||||0||0|0|
|tsabyPantry-Hastings Rotary||||500||s00|1,000|
|Pantry;SussexCommunityFoundation||||?5i?6||25,326||
|Pantry:Awards forAll||||9,984||?,984|6"000|
|Donations||||||||
|Ceneral||||||0|0|
|Investment Income||||||||
|ListedInvestments-General|||||14,947|74,947|14,653|
|Listedlnvestments-HarlFund|||||16,026|16,A26|16,572|
|Cashlnveshnents-General||l9||||l9|74|
|IncomingResourcesfromCharitableActivities:||||||||
|Property Income||20,056||||20,056|74,648|
|AdministrationFees||4,000||||4,000|4,000|
|Other Income||||||||
|VehicleExpenses2018/19 refunded by ETC||||||0|r{?I|
|InsuranceClaim- LightningStrike|||o|||0|126|
|TotalIncomingResou rces||24,4"7|5|5r,8r0|30,973|106,858|80,I94|
|ResourcesExpended||||||||
|CharitableActivities:|,|32,682||38,987|19,688|91,357|q4,285|
|GovernanceCosts:|3|1,150||||1,150|300|
|TotalResourcesExpended||33,847||38,987|19,688|92,517|94,585|
|NetIncomingResourcesfortheyear||||||||
|beforeothcrrecognised gains andlosses||(9,767)||12,823|11,285|14,341|(14,391)|
|OtherRecognisedGainsandLosses||||||||
|Cains/(Losses) on InvestmentAssets:||||||||
|Unrealised|||||155,479|155,4't9|(2I,066)|
|Realised|||||0|0|0|
||||||155,479|155,479|(21,066)|
|NetMovementInFunds||(q,767)||12,823|166,',164|169,820|{35,457)|
|Reconciliation ofFunds||||||||
|TotalFundsbroughtforward at1stApril2020||144,745||7,557|886"378|1,038,680|1,474,137|
|J'ransfer betweenFunds|||0||0|00||
|TotalFundscarried forwartlat||||||||
|3lstMarch2021||||||||





||Notes|2021||2420||
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|TangibleAssets|||124,000||130,772|
|Investments|||1,018,501||863,022|
|TotalFixedAssets|||1,142,507||993,794|
|CURRENTASSETS||||||
|Debtors||103||1,336||
|CashDeposits||43,485||43,466||
|CashatBankandin Hand||25,317||2,502||
|Total CurrentAssets||68,899||47,304||
|LIABILITIES||||||
|Creditors: Amountsfallingduewithinoneyear||2,900||2,418||
|NetCurrentAssets|||65,999||44,886|
|NetAssets||f|1,208,500|f,1,038,680||
|THE FUI\DS OF'THECHARITY||||||
|Endowment Funds|t3||1,053,142||886,379|
|Restricted Funds|L2||20,380||7,557|
|UnrestrictedFunds|11||134,978||r44,745|
|Total CharityFunds||t1,208,500||f|1,038,680|





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|FORTHE YEARENDED31STMARCH|2O2I|2O2I|||||
|---|---|---|---|---|---|---|
||Unrestricted||Restricted|Endowment|Total|Total|
|||Fund|Fund|Fund|2021|2020|
|2.Charitable Activities|||||||
|Grants-General<br>Grants-towards Projects<br>Wages<br>Electricity<br>Gas||lI,59g<br>6,812<br>188|12,777<br>26,21A|19,688 32,465<br>26,210<br>11,599<br>6,972<br>188||43,79t<br> 11,341<br> 15,616<br> 6,269<br>t64|
|Rates||632|||632|774|
|Water||449|||449|374|
|Insurance -Buildingsand General<br>Van- InsuranceandRoad FundLicence<br>Repairs<br>CleaningServicesandMaterials<br>Printing,Postage,Telephone and Stationery||811<br>1,244<br>542<br>2,737<br>790|||811<br>1,244<br>502<br>2,737<br>790|734<br> 1,15i<br>3,595<br>2,904<br>70s|
|GeneralExpenses<br>DepreciationofVehicle<br>DepreciationofFreeholdProperty||146<br>2,772<br>4,000|||146<br>2,772<br>4,000|206<br>2,771<br>4,000|
||:::|f32,692|f3g,gg7f19,6gg||_frl3s?_fr428s||



|3.Governance Costs||||||
|---|---|---|---|---|---|
||Unrestricted<br>Fund|Restricted<br>Fund|Endowment<br> <br>Fund|Total<br>2A2t|Total<br>2020|
|IndependentExaminer'sServices|1,160|||1,160|<br>300|
||f,1,160|f0|f0|f,l,160|f300|
|4.Employees||||||
|Wages:||||11,599|[5,616|
|||||f.71,599|f.t5,6t6|





|Tangible FixedAssets(at Costor Valuation)|FreeholdLandMotor|2A2t<br>2020<br>Total<br>Total|
|---|---|---|
||&BuildingsVehicles||
|At1stApril2020<br>Addition-atcost fFiatDobloRegn.No: KT6TFON]<br>Less:Disposals|200,000 11,085<br>200,000 11,085|21t,085211,085<br>00<br>211,085211,085<br>-0|
|At31stMarch2}2l|200,000 11,085|211,095211,095|
|Depreciation|||
|At1stApril2020<br>Provisionforthe year|72,000 8,313<br>4,000<br>2,772|80,31373,542<br>6,772<br>6,771|
|At3lstMarch}}2l|76,000<br>11,085|87,08580,313|
|WrittenDownValue|||
|At31stMarch2}2I|f.124,000f<br>-|f124,000f.130,772|
|At31stMarch2020|f.128,000f. 2,772|f.130,772f.t44,3t4|



## 

|6. Investments(Listed)|MarketAdditions/ Realised|MarketAdditions/ Realised|MarketAdditions/ Realised|MarketAdditions/ Realised|MarketAdditions/ Realised|Unrealised|Market||
|---|---|---|---|---|---|---|---|---|
||Valueat||(Sates)Gains/(Loses)|||Gains/(Loses)|Valueat||
||01.04.2020|||fortheyear||fortheyear 31.03.2021||2020|
|EndowmentFund[General]|||||||||
|28,545.87 COIF Investment Fund|||||||||
|IncomeUnits||424,089||||87,636|511,725|424,089|
|[HistoricalCost- f291,7037|||||||||
|EndowmentFund [Hart]|||||||||
|14231.36COIF Investment Fund|||||||||
|IncomeUnits||211,427||||43,69A|<br>255,117|2ll,42l|
|[HistoricalCost-f.177,215)|||||||||
|50323.51COIF FixedInterest|Fund||||||||
|IncomeUnits||68,752||||(936)|67,816|68,752|
|[HistoricalCost- f,70,000]|||||||||
|45983.05COIF GlobalEquity|Inc. Fund||||||||
|IncomeUnits||86,319||||26,689|113,008|86,319|
|fHistoricalCost- f,70,000]|||||||||
|62757.76COIF Property Fund|||||||||
|IncomeUnits||72,435||||(1,600)|<br>70,935|72,435|
|[HistoricalCost-f70,000]|||||||||
||f,|863,A22f.||- f|-|f, 155,479f.1,019,501f.||863,022|





|FO|RTHE YEARENDED31STMARCH2021||||
|---|---|---|---|---|
|||2021||?,024|
|7"|Debtors||||
||OtherDebtors|103||1.336|
|||l0i||fl,336|
||||::::#||
|8.|Creditors:Amountsfallingduewithinoneyear||||
||Otlrer Creditors|2,944||2.4rI|
|||2,940||I2,4r8|



## 

||Unrestricted|Restricted|Endowmenl||
|---|---|---|---|---|
|-l-angibleFiredAssets|Fund<br>124.000|Fund|Fund|Total<br>124,000|
|investments|||I.0r8,.50r|r,0r8,50r|
|CurrentAsscts|13"878|20,180|i4,641|68.899|
|Current Liabilities|(2,e00)|||(2.q00)|
||134,97B|20.:l80|r,05:.142|r1,208,50{")|



## 

|I1.UnrestrictedFurrds|Balanceat|Movementin|Resources|Balance at|
|---|---|---|---|---|
||I"4.2020|lncoming|Outgoing|3r.3.202r|
|Ceneral|16,145|24,0'75|29,842|r0,s78|
|Designiitecl-Property Ileserve|128.000||4,000|124.000|
||144,145|24.015|33,842|{134,9-/8|
|12.Restricted Funds|Bal*nse at|Movementin|Resources|Balance at|
||i.4.2020|Incoming|Outgoing|31"3.2021|
|The IsabelBlackmanFoundationFund|-a-n<br>/',2);|10,000|6,81I|5,421|
|SussexHousingTrust fortheElderly|493|5.000|5,176|1"217|
|OrbitFund|385||190|ls5|
|Baby Pantry|3,12t|s00|500|3"121|
|Pantry -Awardst-orAll||9,984|9,092|902|
|Pantry-SussexClomrnunityFund|1.326|25.326|1'.7,129|9"524|
||7557|51,8i0|38,987|f20,380|





## 

|EndowmentFunds|||
|---|---|---|
||2021|2020|
|Permanent|||
|Balanceat 1stApril2020|424,099|437,957|
|Unrealised Gains/(Losses) on InvestmentAssets|87,636|(13,868)|
|Balanceatlst April2021|f.571,725|f.424,089|
|Expendable[General]|||
|Balanceat1stApril2020|15,937|15,470|
|Investment Income|14,947|14,653|
||30,884|30,r23|
|Less: ResourcesExpended|g,gg7|14,186|
|Balanceat1stApril202l|f2r,gg7|f.15,937|
|Expendable[HartFund]<br>Balanceat1stApril2020|446,352|451,811|
|Investment Income|16,026|16,572|
|Unrealised Gains/(Losses) on InvestmentAssets|67,843|(7,198)|
||530,221|461,185|
|Less:ResourcesExpended|10,691|14,833|
|Balanceat1stApril2}2l|f519,530|L446,352|
|Summary|||
|Permanent-General|511,725|424,089|
|Expendabie-Generai|21,887|15,937|
|Expendable-Har-t|519,530|446,352|
||ft,jua|f,886,378|



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