| TRUSTEES | SLee (deceased 08/07/2022) | SLee (deceased 08/07/2022) | SLee (deceased 08/07/2022) |
|---|---|---|---|
| VGoddard | |||
| A Cryar | |||
| D Hargreaves IMidgley (resigned |
13/01/2022) | ||
| M Lear | |||
| M Morton | |||
| CChaloner | |||
| GRushhrook (resigned 15/09/2021) |
|||
| N H Histed | |||
| PMatthews (appointed |
10/11/2021) | ||
| A Rose (appointed | 10/11/2021) | ||
| KHughes (appointed | 10/11/2021) | ||
| TLee (appointed 13/07/2022) |
|||
| PRINCIPAL ADDRESS | 25 Upper Maze Hill | ||
| Stleonards on Sea |
|||
| East Sussex | |||
| TN38 OLB | |||
| REGISTERED CHARITY | 1055048 | ||
| NUMBER |
| Manningtons | Chartered | Accountants |
|---|---|---|
| 39High Street | ||
| Battle | ||
| East Sussex | ||
| TN33 OEE |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 5 | 5 | ||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 115,799 | 114418 | 230,117 | 160,374 | |
| Other trading activities | 3 | 77,852 | 7450 | 85,102 | 70,066 | |
| Investment income Other income |
4 | 62,730 ~1771$ |
215 | 62,945 17,718 |
62,970 43,350 |
|
| Total | 274,099 | 121,7$3 | 395,882 | 336,760 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 63,365 | 63,365 | 56,933 | |||
| Charitable activities |
||||||
| General | 159,735 | 153,876 | 313,611 | 275,457 | ||
| Total | 223,100 | 153,876 | 376,976 | 332,390 | ||
| NET INCOME/(EXPENDITURE) | 50,999 | (32,093) | 18806 | 4,370 | ||
| Transfers between funds | 15 | ~31 07) | 31407 | |||
| Net movement in funds |
19,792 | (886) | 18,906 | 4,370 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 1,394,064 | 69,166 | 1,463/30 | 1,458,860 | ||
| TOTAL FUNDS CARRIED FORWARD | ~113856 | ~68 80 | ~1482136 | 1,463,230 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 10 | 6tt45 | 6,895 |
| investment property |
11 | ~1151481 | 1,141,051 |
| 1,158,426 | 1,147,946 | ||
| CURRENT ASSETS | |||
| Debtors | 12 | 136,981 | 90,536 |
| Cash at bank and in hand | 265,368 | 284 789 | |
| 402,349 | 375,325 | ||
| CREDITORS | |||
| Amounts falling due within one year |
13 | (78,639) | (60,041) |
| NET CURRENT ASSETS | ~323710 | 315,284 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,482,136 | 1,463,230 | |
| NET ASSETS | ~1482136 | ~1463230 |
| STATEMENT O 30APRIL 2022 |
FFINANCIAL | POSITION | ~continued | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| FUNDS | 15 | ||||
| Unrestricted funds: |
|||||
| General fund | 199,126 | 178,163 | |||
| Contingency Fund - Operational |
Activities | 169,000 | 169,000 | ||
| Contingency Fund - Asset Maintenance |
25,000 | 25,000 | |||
| Designated Fund - Fixed Assets Revaluation Reserve |
950,729 ~70000 |
951,901 ~70000 |
|||
| 1,413,855 | 1,394,064 | ||||
| Restricted funds: | |||||
| Shop Donations | 1,000 | 1,000 | |||
| Sussex Community Foundation |
3,132 | ||||
| Bexhill therapy centre |
58,716 | 58,716 | |||
| Hastings Lions | 1,100 | 1,100 | |||
| BigLottery Fund | Grant | 8,350 | |||
| Independent Age |
4,333 | ||||
| ~68 81 | ~69166 | ||||
| TOTAL FUNDS | ~1,482 136 | 1,463,230 |
| DONATIONS AND LEGAC |
IES | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 8 | ||||
| Donations | 25,603 | 5,107 | 30,710 | 32,171 |
| Gift aid | 2,738 | 2,738 | 6,353 | |
| Legacies | 4,029 | 4,029 | 5,257 | |
| Grants | 109,211 | 109,211 | 115,768 | |
| Shop income | ~83429 | ~83429 | 825 | |
| ~115799 | 114,318 | ~230117 | 160,374 |
| 2022 | 2021 | |
|---|---|---|
| g | ||
| Big Lottery Fund | 41,148 | 49,404 |
| Other Grants | 68,063 | 66,364 |
| 109 11 | 115,768 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 5 | g | 5 | |||
| Fundraising | events | 25,252 | 25,252 | 10,282 | |
| Charitable | trust income | 52,600 | 7,250 | 59,850 | 59,784 |
| ~77852 | 7 50 | ~85102 | 70,066 |
| INVESTMENT INCOME | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 8 | g | K | g | |
| Rents received | 62,629 | 215 | 62,844 | 62,085 |
| Interest receivable | 101 | 101 | 885 | |
| ~62730 | 215 | ~62945 | 62,970 |
| Support | |||||
|---|---|---|---|---|---|
| Direct | costs (see | ||||
| Costs | note 6) | Totals | |||
| g | g | g | |||
| General | 300,922 | 12,689 | ~313611 | ||
| 6. | SUPPORT | COSTS | |||
| Information | Governance | ||||
| technology | costs | Totals | |||
| 8 | 8 | g | |||
| General | ~8899 | ~3790 | ~12 689 |
| 2022 | 2021 | ||
|---|---|---|---|
| Salaries | 231,203 | 227,565 | |
| Key Management | Personnel | 41,029 | 37,488 |
| Employer Pension | 4,689 | 4,154 | |
| Social security and | other tax | 13,424 | 12,904 |
| 29s 345 | strata |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Support staff | 2 | 2 | |||
| Fundraising staff |
5 | 5 | |||
| Therapy staff | 14 | 11 | |||
| 21 | 18 | ||||
| No employees received emoluments |
in excess of560,000. | ||||
| COMPARATIVES FOR THE STATEMENT OFFINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 5 | 5 | g | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
110,972 | 49,402 | 160,374 | ||
| Other trading activities |
40,366 | 29,700 | 70,066 | ||
| Investment income |
62,970 | 62,970 | |||
| Other income | 43,350 | 43,350 | |||
| Total | 257,658 | 79,102 | 336,760 | ||
| EXPENDITURE ON | |||||
| Raising funds | 56,933 | 56,933 | |||
| Charitable activities |
|||||
| General | 201,225 | 74,232 | 275,457 | ||
| Total | 258,158 | 74,232 | 332,390 | ||
| NET INCOME/(EXPENDITURE) | (500) | 4,870 | 4,370 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 1,394,564 | 64,296 | 1,458,860 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,394,064 | 69,166 | 1,463,230 |
| 10. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| Plant and | and | |||
| machinery | Bttfngs | Totals | ||
| 8 | ||||
| Cost | ||||
| At 1 May 2021 | 33,868 | 8,641 | 42+09 | |
| Additions | 1422 | 1,222 | ||
| At 30April 2022 | ~35090 | 8,641 | ~43 731 | |
| Depreciation | ||||
| At I May 2021 | 26,973 | 8,641 | 35,614 | |
| Charge for year | 1,172 | 1,172 | ||
| At 30April 2022 | 28,145 | $,641 | 36,786 | |
| Net hook value | ||||
| At 30April 2022 | ~645 | ~6945 | ||
| At 30April 2021 | 6,895 | 6,895 | ||
| 11. | INVESTMENT PROPERTY | |||
| Fair value | ||||
| At 1 May 2021 | 1,141,051 | |||
| Additions | 10A30 | |||
| At 30April 2022 | ~11514$1 | |||
| Net book value | ||||
| At 30April 2022 | ~1,151481 | |||
| At 30April 2021 | 1 141,051 |
| 12. | DEBTORS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 5 | |||
| Amounts falling due within one year: |
|||
| Trade debtors | 252 | ||
| Prepayments and accrued income |
1354 | 5,353 | |
| 1,606 | 5,353 | ||
| Amounts falling due after more than one year: |
|||
| Other debtors | ~135375 | 85,1$3 | |
| Aggregate amounts |
136,981 | 90,536 | |
| 13. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | ||
| 5 | |||
| Trade creditors | 5,205 | ||
| Taxation and social security | 5,479 | 748 | |
| Other creditors | 67,955 | 59,293 | |
| 78,639 | 60,041 | ||
| 14. | ANALYSIS OFNET ASSETSBETWEEN FUNDS |
| ANALYSIS OFNET ASSETS | BETWEEN FUNDS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 5 | ||||
| Fixed assets | 4,255 | 2,690 | 6,945 | 6,895 |
| Investments | 1,091,765 | 59,716 | 1,151,481 | 1,141,051 |
| Current assets Current liabilities |
369,488 ~(51653) |
32,861 ~(26986) |
402/49 ~78639) |
375,325 ~60041) |
| ~1413$55 | 68,281 | ~1.482 136 | ~1,463 230 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.5.21 | in funds | funds | 30.4.22 | |||
| 5 | 5 | |||||
| Unrestricted funds |
||||||
| General fund | 178,163 | 52,170 | (31,207) | 199,126 | ||
| Contingency Fund |
- Operational | Activities | 169,000 | 169,000 | ||
| Contingency Fund |
- Asset Maintenance | 25,000 | 25,000 | |||
| Designated Fund - |
Fixed Assets | 951,901 | (1,172) | 950,729 | ||
| Revaluation Reserve |
70,000 | 70,000 | ||||
| Restricted funds | 1,394,064 | 50,998 | (31,207) | 1,413,855 | ||
| Shop Donations Sussex Conununity |
Foundation | 1,000 | 3,132 | 1,000 3.132 |
||
| Bexhill therapy centre |
58,716 | 58,716 | ||||
| Hastings Lions BigLottery Fund Grant |
1)100 8,350 |
(13,319) | 4,969 | 1,100 | ||
| Independent Age IKnow How |
4433 ~26,23$) |
~26 38 | 4433 | |||
| ~69166 | ~(32092) | 31,207 | 68 81 | |||
| TOTAL FUNDS | ~1,463230 | 1$tt06 | ~1482136 | |||
| Net movement in funds, included |
in the above | are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| 5 | 5 | |||||
| Unrestricted funds |
||||||
| General fund | 274,099 | (221tt29) | 52,170 | |||
| Designated Fund - Fixed Assets |
~(1172) | ~1172) | ||||
| 274,099 | (223,101) | 50,99$ | ||||
| Restricted funds | ||||||
| Sussex Community | Foundation | 3132 | 31132 | |||
| BigLottery Fund Grant Independent Age |
41,147 4433 |
(54,466) | (13,319) 4433 |
|||
| East Sussex CCG IKnow How Rye, Winchelsea and District Metuorial |
26/76 411787 |
(26276) (68,025) |
(26~$) | |||
| Hospital | 5,108 | ~5,10$) | ||||
| ~121783 | (153,$75) | ~32,092) | ||||
| TOTAL FUNDS | 395,$82 | (376P76) | ~18 6 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.5.20 | in funds | funds | 30.421 | |||
| Unrestricted funds |
g | g | ||||
| General fund | 184,604 | 59 | (6,500) | 178,163 | ||
| Contingency Fund - Operational |
Activities | 162,500 | 6,500 | 169,000 | ||
| Contingency Fund - Asset Maintenance Designated Fund - Fixed Assets Revaluation Reserve |
25,000 952,460 70,000 |
(559) | 25,000 951,901 70,000 |
|||
| Restricted funds | 1,394,564 | (500) | 1,394,064 | |||
| Shop Donations Bexhill therapy centre Hastings Lions BigLottery Fund Grant |
1,000 58,716 1,100 3480 |
4 870 | 1,000 58,716 1,100 8,350 |
|||
| 64,296 | 4,870 | 69,166 | ||||
| TOTAL FUNDS | 1,458,860 | 4370 | 1,463,230 | |||
| Comparative net movement |
in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| reseal'ces | expended | in funds | ||||
| Unrestricted funds |
g | |||||
| General fund Designated Fund - Fixed Assets |
257,658 | (257,599) ~(559 |
59 (559) |
|||
| Restricted funds | 257,658 | (258,158) | (500) | |||
| Ernest Kleinwort Sussex Community Foundation Foreshore The Pink Ribbon Foundation BigLottery Fund Grant Tesco Bags ofHelp MIND Independent Age |
5,000 2,083 200 2,000 49,402 500 11,250 8,667 |
(5,000) (2,083) (200) (2,000) (44,532) (500) (11,250) ~8,667 |
4,870 | |||
| 79,102 | (74,232) | 4,870 | ||||
| TOTAL FUNDS | 336,760 | (332,390) | 4,370 |
| 2022 | 2021 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations Gift aid Legacies Grants Shop income |
30,710 2,738 4,029 109,211 ~83429 |
32,171 6,353 5,257 115,768 825 |
| 230,117 | 160,374 | |
| Other trading activities | ||
| Fundraising events Charitable trust income |
25,252 ~59 850 |
10,282 59,784 |
| 85,102 | 70,066 | |
| Investment income |
||
| Rents received Interest receivable |
62,844 101 |
62,085 885 |
| 62,945 | 62,970 | |
| Other income | ||
| Insurance claim |
17,718 | |
| Government grants |
43,350 | |
| ~17718 | 43,350 | |
| Total incoming resources | 395,882 | 336,760 |
| EXPENDITURE | ||
| Other trading activities | ||
| Fundraising events |
6,153 | 5,934 |
| Wages | 57,212 | 50,999 |
| 63)365 | 56,933 | |
| Charitable activities |
||
| Wages | 100,757 | 102,853 |
| Insurance | 3,856 | 3,622 |
| Postage and stationery | 764 | 1,788 |
| Advertising | 412 | |
| Therapist fees | 138,493 | 141,505 |
| Carried forward | 244,282 | 249,768 |
| 2022 | 2021 | |
|---|---|---|
| Charitable activities |
||
| Bmught forward Aromatherapy &housekeeping |
244482 12,220 |
249,768 178 |
| Sanctuary days Staff training Travelling expenses |
8,182 19277 |
90 4,029 265 |
| Sundry service costs Premises costs Plant and machinery depreciation Fixtures and fittings depreciation |
4,887 28,686 1,172 |
8,392 6,671 954 73 |
| Bank charges | 216 | 166 |
| 300„tt22 | 270,586 | |
| Supportcosts | ||
| Information technology |
||
| Computer running costs |
8,899 | |
| Governance costs |
||
| Accountancy Independent examiners fee Legal fees |
1,930 1,860 |
3,644 1,200 27 |
| 3,790 | 4,871 | |
| Total resources expended | 376,976 | 332,390 |
| Net income | 18906 | 4,370 |