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|||||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Fund|Fund|Fund|2022|2021|
|Incoming Resources|||||||||||
|Incoming Resources &om Generated||||Funds:|||||||
|Voluntary<br>Income|||||||||||
|Grants receivable:|||||||||||
|The Isabel Blackman Foundation|||||||15,000||15,000|10,000|
|Sussex Housing<br>Trust|for the|||Elderly|||8,000||8,000|6,000|
|Orbit|||||||0||0|0|
|Baby Pantry - Hastings||Rotary|||||0||0|500|
|Pantry:<br>Sussex Community||||Foundation|||11,450||11,450|25,326|
|Pantry:<br>Awards for All|||||||0||0|9,984|
|Donations|||||||||||
|General|||||||||||
|Investment<br>Income|||||||||||
|Listed Investments<br>-General||||||||15,246|15,246|14,947|
|Listed Investments<br>-Hart||Fund||||||16,063|16,063|16,026|
|Cash Investments<br>-General|||||||||7|19|
|Incoming Resources fiom Charitable|||Activities:||||||||
|Properly Income||||||20,657|||20,657|20,056|
|Administration<br>Fees||||||4,000|||4,000|4,000|
|Other Income|||||||||||
|Vehicle Expenses 2018/19|refunded|||by ETC|||||||
|Insurance<br>Claim - Lightning||Strike|||||||||
|Total Incoming Resources||||||24,664|34,450|31,309|90,423|106,858|
|Resources Expended|||||||||||
|Charitable<br>Activities:|||||2|33,730|33,458|17,815|85,003|91,357|
|Governance Costs:|||||3|1,120|||1,120|1,160|
|Total Resources Expended||||||34,850|33,458|17,815|86,123|92,517|
|Net Incoming Resources for|the year||||||||||
|before other recognised<br>gains and||||losses||(10,186)|992|13,494|4,300|14,341|
|Other Recognised Gains and||Losses|||||||||
|Gains/(Losses)<br>on Investment|Assets:||||||||||
|Unrealised||||||||81,410|81,410|155,479|
|Realised||||||||0|0|0|
|||||||0|0|81,410|81,410|155,479|
|Net Movement In Funds||||||(10,186)|992|94,904|85,710|169,820|
|Reconciliation ofFunds|||||||||||
|Total Funds brought<br>forward at||1stApril 2021||||134,978|20,380|1,053,142|1,208,500|1,038,680|
|Transfer between Funds||||||0||0|0|0|
|Total Funds carried forward||at|||||||||
|31stMarch 2022||||||f124,792|f21,372|f1,148,046|f1,294,210|61,208,500|





## 

|||Notes|2022|2021|
|---|---|---|---|---|
|FIXEDASSETS|||||
|Tangible Assets|||120,000|124,000|
|Investments|||1,099,911|1,018,501|
|Total Fixed Assets|||1,219,911|1,142,501|
|CURRENT ASSETS|||||
|Debtors||7|116|103|
|Cash Deposits|||37,689|43,485|
|Cash at Bank and in|Hand||40,459|25,311|
|Total Current Assets|||78464|68,899|
|LIABILITIES|||||
|Creditors: Amounts|falling due within one year|8|3,965|2,900|
|Net Current Assets|||74,299|65,999|
|Net Assets|||g1,294,210|K1,208,500|
|THE FUNDS OF THE CHARITY|||||
|Endowment<br>Funds||13|1,148,046|134,978|
|Restricted Funds||12|21,372|20,380|
|Unrestricted<br>Funds||11|124,792|1,053,142|
|Total Charity Funds|||81,294,210|f1308,500|






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|F|OR THE|YEA||R EN|DED|31|ST|MA|RCH 2022|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||UnrestrictedRestricted|||Endowment|Total|Total|
||||||||||||Fund|Fund|Fund|2022|2021|
|2.|Charitable|Activities||||||||||||||
||Grants - General|||||||||||14,904|17,815|32,719|32,465|
||Grants - towards|||Projects||||||||18,554||18,554|26,210|
||Wages||||||||||11,814|||11,814|Ii,599|
||Electricity||||||||||9,796|||9,796|6,812|
||Gas||||||||||205|||205|188|
||Rates (including|||arrears|raised on||Tenants||for|||||||
||earlier years|||and less the||resulting||refund due to HACT)|||3,548|||3,548|632|
||Water||||||||||359|||359|449|
||Insurance<br>-|Buildings<br>and General|||||||||914|||914|811|
||Van - Insurance||and Road Fund Licence||||||||||||1,244|
||Repairs||||||||||1,009|||1,009|502|
||Cleaning Services and Materials||||||||||1,222|||1,222|2,737|
||Printing,<br>Postage,|||Telephone||and|Stationery||||747|||747|790|
||General Expenses||||||||||116|||116|146|
||Depreciation|of|Vehicle||||||||||||2,772|
||Depreciation|of|Freehold Property||||||||4,000|||4,000|4,000|
||||||||||||233,730|f33,458|817,815|f85,003|f91,357|
|3.|Governance|Costs||||||||||||||
|||||||||||UnrestrictedRestricted|||Endowment|Total|Total|
||||||||||||Fund|Fund|Fund|2022|2021|
||Independent|Examiner's|||Services||||||1,120|||1,120|1,160|
||||||||||||F.I,120|f0|KO|g1,120|f.l,160|
|4.|Employees|||||||||||||||
||Wages:|||||||||||||11,814|11,599|
|||||||||||||||f.11,814|f.11,599|
||During the year||none ofthe staff employed||||||by the Charity|earned f60,000||p.a.or more.||||
||The average|number ofemployees|||||during the year was:|||||||||





## 

|FOR THE YEAR ENDED 31S|FOR THE YEAR ENDED 31S|FOR THE YEAR ENDED 31S|FOR THE YEAR ENDED 31S|FOR THE YEAR ENDED 31S|TMARC|TMARC|H 2022|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5.Tangible Fixed Assets (at Cost or|||||Valuation)|||||||||2022|2021|
|||||||||Freehold Land|||Motor|||Total|Total|
||||||||||dh Buildings|Vehicles||||||
|At 1stApril 2021|||||||||200,000||11,085|||211,085|211,085|
|Addition - at cost [FiatDoblo||Regn.|||No:|KT67FON]||||||||0|0|
||||||||||200,000||11,085|||211,085|211,085|
|Less: Disposals - Transferred||at no cost to ETC Sussex|||||||||||||0|
|At 31stMarch 2022|||||||||200,000||11,085|||211,085|211,085|
|Depreciation||||||||||||||||
|At 1st April 2021|||||||||76,000||11,085|||87,085|80,313|
|Provision for the year|||||||||4,000|||||4,000|6,772|
|At 31stMarch 2022|||||||||80,000||11,085|||91,085|87,085|
|Written<br>Down Value||||||||||||||||
|At 31stMarch 2022|||||||||120,000|||||f120,000|f124,000|
|At 31stMarch 2021|||||||||124,000|I||-||$124,000|f130,772|
|The Freehold Property 48-49||Cambridge||||Gardens, Hastings,|||was valued in March 2003||||by Estate Agents||'Rush,|
|Witt k Wilson".||||||||||||||||
|The Motor Vehicle which had||been|||written down to "nil"|||in|earlier years was||donated|to|ETC Sussex (Charity No: 1147918)|||
|during 2021/22||||||||||||||||
|6.Investments<br>(Listed)||||Market|||Additions/||Realised|Unrealised||||Market||
|||||Value at|||(Sales)|Gains/(Loses)||Gains/(Loses)||||Value at||
||||01.04.2021||||||for the year|for the year|||31.03.2022||2021|
|Endowment<br>F'and [General]||||||||||||||||
|28,545.87 COIF Investment|Fund|||||||||||||||
|Income Units||||511,725|||||||44,163|||555,888|511,725|
|[Historical Cost - f291,703]||||||||||||||||
|Endowment<br>Fund [Hart]||||||||||||||||
|14231.36 COIF Investment|Fund|||||||||||||||
|Income Units||||255,117|||||||22,017|||277,134|255,117|
|[Historical Cost - 5177,215]||||||||||||||||
|50323.51 COIF Fixed Interest|||Fund|||||||||||||
|Income Units|||||67,816||||||(4,826)|||62,990|67,816|
|Piistorical Cost - 870,000]||||||||||||||||
|45983.05 COIF Global Equity|||Inc.||Fund|||||||||||
|Income Units||||113,008|||||||9,482|||122,490|113,008|
|[Historical Cost - f70,000]||||||||||||||||
|62757.76 COIF Property Fund||||||||||||||||
|Income Units|||||70,835||||||10,574|||81,409|70,835|
|Piistorical Cost - f70,000]||||||||||||||||
||||f|1,018,501|||||||81,410||f.|1,099,911|f 1,018,501|





## 

|FO|RTHE YEAR E|NDED 31STMARCH 2022|||
|---|---|---|---|---|
||||2022|2021|
|7.|Debtors||||
||Other Debtors||116|103|
||||116|$103|
|8.|Creditors: Amounts|falling due within one year|||
||Other Creditors||3,965|2,900|
||||3,965|$2,900|



||Unrestricted|Restricted|Endowment||
|---|---|---|---|---|
||Fund|Fund|Fund|Total|
|Tangible Fixed Assets|120,000|||120,000|
|Investments|||1,099,911|1,099,911|
|Current Assets|8,757|21,372|48,135|78,264|
|Current Liabilities|(3965)|||(3,965)|
||124,792|21,372|1,148,046|81,294,210|



## 

|11.Unrestricted<br>Funds|11.Unrestricted<br>Funds|||Balance at|Movemeat|in Resources|Balance st|
|---|---|---|---|---|---|---|---|
|||||1.4.2021|Incoming|Outgoing|313.2022|
|General||||10,978|24,664|30,850|4,792|
|Designated - Property Reserve||||124,000||4,000|120,000|
|||||134,978|24,664|34,850|F124,792|
|12.Restricted Funds||||Balance at|Movement|in Resources|Balance at|
|||||1.4.2021|Incoming|Outgoing|31.3.2022|
|The Isabel Blackman Foundation|||Fund|5,421|15,000|6,247|14,174|
|Sussex Housing|Trust for the Elderly|||1,217|8,000|7,613|1,604|
|Orbit Fund||||195|||195|
|Baby Pantry||||3,121||1,044|2,077|
|Pantry - Awards|for All|||902||902||
|Pantry - Sussex|Community|Fund||9,524|11,450|17,652|3,322|
|||||20,380|34,450|33,458|f21,372|





## 

|13.|Endowment<br>Funds|Endowment<br>Funds|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Permanent||||||
||Balance at|1stApril 2021|||511,725|424,089|
||Unrealised|GainJ(Losses)|on Investment|Assets|44,163|87,636|
||Balance at|1stApril 2022|||f555,888|f511,725|
||Expendable<br>[General]||||||
||Balance at|1stApril 2021|||21,887|15,937|
||Investment|Income|||15,246|14,947|
||||||37,133|30,884|
||Less: Resources Expended||||11,244|8,997|
||Balance at|1stApril 2022|||f25,889|$21,887|
||Expendable<br>[Hart Fund]||||||
||Balance at|1stApril 2021|||519,530|446,352|
||Investment|Income|||16,063|16,026|
||Unrealised|Gains/(Losses)|on Investment|Assets|37,247|67,843|
||||||572,840|530,221|
||Less: Resources Expended||||6,571|10,691|
||Balance at|1stApril 2022|||$566,269|5519,530|
||Summary||||||
||Permanent|- General|||555,888|511,725|
||Expendable|- General|||25,889|21,887|
||Expendable|- Hart|||566,269|519,530|
||||||KI,148,046|f.1,053,142|



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