##
|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|||
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||||||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|