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2023-05-31-accounts
| Trustees |
Mr Alexander Collins |
|
Mr Garfield Collins |
|
Mrs Gillian Collins |
|
Mr Tom Collins |
| Charity number |
1070732 |
| Principal address |
Leslie Cottage |
|
The Promenade |
|
Pevensey Bay |
|
East Sussex |
|
BN246HE |
| Independent examiner |
Alastair Towler BFP ACA DChA |
|
18 Hyde Gardens |
|
Eastbourne |
|
East Sussex |
|
BN21 4PT |
| Bankers |
CAF Bank Ltd |
|
25 Kings Hill Avenue |
|
Kings Hill |
|
West Malling |
|
Kent |
|
ME194JQ |
|
Page |
| Trustees' report |
1 - 2 |
| Independent examiner's report |
3 |
| Receipts and payments account |
4 |
| Statement of assets and liabilities |
5 |
| Notes to the accounts |
6-10 |
|
|
2023 |
2022 |
|
|
Unrestricted Ur |
restricted |
|
|
funds |
funds |
|
Notes |
£ |
£ |
| Receipts and endowments: |
|
|
|
| Investments |
2 |
144,184 |
147,002 |
| Other income |
3 |
13 |
- |
| Total income |
|
144,197 |
147,002 |
| Payments : |
|
|
|
| Charitable activities |
4 |
141,794 |
141,034 |
| Net receipts for the year/ |
|
|
|
| Net movement in funds |
|
2,403 |
5,968 |
| Fund balances at 1 June 2022 |
|
114,134 |
108,166 |
| Fund balances at 31 May 2023 |
|
116,537 |
114,134 |
|
|
|
2023 |
2022 |
|
|
Unrestricted |
|
Unrestricted |
|
|
|
funds |
funds |
|
Notes |
• |
£ |
£ |
| Assets |
• |
|
|
|
| Cash funds |
|
|
116,537 ' |
114,134 |
| Investment assets |
9 |
|
1,520,968 |
1,747,947 |
| Liabilities |
|
|
|
|
| Accruals |
|
|
1,710 |
1,560 |
|
2023 2022 |
|
|
£ |
£ |
| Income from sale of investments |
144,000 |
147,000 |
| Interest received |
184 |
2 |
|
144,184 |
147,002 |
|
Unrestricted |
Total |
|
funds |
|
|
2023 |
2022 |
|
£ |
£ |
| Other income |
13 |
|
| Charitable activities |
|
|
|
2023 2022 |
|
|
£ |
£ |
| Grants paid (see note 5) |
135,350 |
133,850 |
| Governance costs (see note 7) |
6,444 |
7,184 |
|
141,794 |
141,034 |
| Grants paid |
|
|
|
2023 |
2022 |
|
£ |
£ |
| ABF The Soliders Charity |
500 |
500 |
| Afghanistan and Central Asia Association |
- |
5,000 |
| African Promise |
2,500 |
2,500 |
| African Revival |
2,000 |
2,000 |
| Air Ambulance Kent Surrey Sussex |
500 |
500 |
| Anthony Nolan |
500 |
500 |
| Apollo Music Projects |
500 |
500 |
| Bede |
500 |
- |
| Bone Cancer Research Trust |
1,000 |
1,000 |
| Bridge 2 Aid |
1,000 |
2,000 |
| Bright Sparks |
750 |
- |
| British Heart Foundation |
1,500 |
1,500 |
| British Red Cross |
1,000 |
1,000 |
| Brixton BMX |
- |
500 |
| Bromley Youth Musical Trust |
1,000 |
1,000 |
| Build IT International |
2,000 |
2,000 |
| Cancer Research UK |
3,000 |
3,000 |
| Cecily's Fund |
500 |
500 |
| Chase Africa |
500 |
500 |
| Chichester Cathedral Trust |
- |
1,000 |
| Child Rescue Nepal |
3,000 |
3,000 |
| Computer Aid International |
1,500 |
1,500 |
| Country Holidays for Inner City Kids |
750 |
750 |
| Criminon UK |
750 |
750 |
| Crisis UK |
3,000 |
3,000 |
| Cure |
500 |
500 |
| Dage |
- |
1,000 |
| Demand Design and Manufacture for Disability |
500 |
500 |
| Disability Africa |
750 |
750 |
| East African Childrens Project |
1,000 |
1,000 |
| English Heritage |
1,000 |
1,000 |
| ENO Opera Squad |
1,600 |
- |
| Families United Network |
- |
500 |
| FareShare |
500 |
500 |
| Farms for City Children |
750 |
750 |
| Felix: The Felix Project |
750 |
- |
| Foundation for Young Musicians |
2,000 |
2,000 |
| Griffin Institute |
500 |
500 |
| Habitat for Humanity |
- |
750 |
| Hands Up Foundation |
500 |
500 |
| Health Improvement Project Zanzibar |
750 |
750 |
| Health Poverty Action |
500 |
500 |
| Helen Arkell Dyslexia |
500 |
- |
| Hope International |
750 |
- |
| IMPACT (Pakistan) |
10,000 |
- |
| Impact Foundation |
1,000 |
1,000 |
| IT Schools Africa |
750 |
750 |
| Sub-total |
52,850 |
47,750 |
| Grants paid |
|
(Continued) |
| Sub-total |
52,850 |
47,750 |
| JDRF |
3,000 |
3,000 |
| Jigsaw |
- |
500 |
| Katherine House Hospice |
1,000 |
1,000 |
| Lepra |
1,000 |
1,000 |
| London Music Masters |
1,500 |
1,500 |
| LPO |
10,000 |
10,000 |
| Lumos |
1,000 |
- |
| LSO |
- |
2,500 |
| Makhad |
500 |
500 |
| Malaika Kids UK |
500 |
- |
| Marie Curie |
2,000 |
2,000 |
| Medicins Sans Frontieres |
3,000 |
3,000 |
| MIND |
500 |
500 |
| Mission Direct |
- |
750 |
| Motor Neurone Desease Assoctn |
2,000 |
2,000 |
| National Theatre |
3,000 |
3,000 |
| National Trust |
2,000 |
2,000 |
| NYO |
2,500 |
2,500 |
| Oakleaf |
500 |
1,000 |
| Our Moon Education |
1,000 |
1,000 |
| Oxfam |
1,000 |
1,000 |
| PHASE |
- |
750 |
| Pimlico Opera |
500 |
500 |
| Pimlico Opera -17 April |
500 |
500 |
| Plan International UK |
1,000 |
1,000 |
| Porridge and Pens |
750 |
750 |
| Primavera |
- |
1,600 |
| Prostate Cancer UK |
1,000 |
1,000 |
| Pump Aid |
- |
500 |
| Renewable World |
1,000 |
1,000 |
| RNLI |
2,000 |
2,000 |
| Salt of the Earth |
1,000 |
1,000 |
| Salvation Army |
1,500 |
1,500 |
| Samaritans |
500 |
500 |
| Sand Dams |
2,500 |
2,500 |
| Save the Children UK |
1,500 |
1,500 |
| Scope |
500 |
500 |
| Self Help Africa |
1,500 |
1,500 |
| Sightsavers |
1,000 |
1,000 |
| SOFA Project |
750 |
750 |
| Solar Aid |
1,000 |
(1,000) |
| South Bank Sinfonia |
1,500 |
1,000 |
| South Bank Sinfonia |
1,000 |
1,500 |
| St Christophers Hospice |
1,000 |
1,000 |
| St John's Hospice |
1,000 |
1,000 |
| St Martin in the Fields Development Trust |
500 |
500 |
| St Michaels Hospice |
1,000 |
1,000 |
| St Wilfrid's Hospice |
1,000 |
1,000 |
| Sub-total |
114,350 |
112,850 |
| Grants paid |
|
(Continued) |
| Sub-total |
114,350 |
112,850 |
| St. George's Hospital Charity |
2,000 |
2,000 |
| Step Together |
- |
(500) |
| Strongbones Childrens Charity Trust |
- |
500 |
| The Cure Parkinsons Trust |
1,000 |
1,000 |
| The Seed Sewing Network |
- |
750 |
| Tools for Self Reliance |
1,500 |
1,500 |
| UK Bangladesh Education Trust |
750 |
750 |
| Unicef Ukraine |
• |
1,000 |
| Unicef UK |
2,000 |
2,000 |
| United World Schools |
750 |
- |
| Village by Village |
750 |
750 |
| Village Water |
1,500 |
1,500 |
| Virtual Doctors |
1,500 |
1,500 |
| VSO International |
1,000 |
1,000 |
| Women and Children First |
1,500 |
1,500 |
| Women and Girls |
500 |
- |
| World Child Cancer |
750 |
750 |
| YMCA Downland Group |
500 |
- |
| You Make It |
5,000 |
5,000 |
|
135,350 |
133,850 |
| Governance costs |
|
|
|
|
Governance |
2023 |
2022 |
|
costs |
|
|
|
£ |
£ |
£ |
| Independent Examination |
1,554 |
1,554 |
1,440 |
| Investment management fees |
4,807 |
4,807 |
5,634 |
| Service charges |
83 |
83 |
110 |
|
6,444 |
6,444 |
7,184 |
| Analysed between |
|
|
|
| Charitable activities |
6,444 |
6,444 |
7,184 |
|
Listed |
|
investments |
|
£ |
| Market valuation |
|
| At 1 June 2022 |
1,747,947 |
| Valuation changes |
(79,022) |
| Disposals |
(147,957) |
| Market value at 31 May 2023 |
1,520,968 |
| Historical cost of investments held |
|
| At 31 May 2023 |
1,292,212 |
| At 31 May 2022 |
1,377,405 |