# ## ## |Trustees||Mr PAAppleton|Mr PAAppleton|||| |---|---|---|---|---|---|---| |||Ms SColes||||| |||Ms K Gibbs||||| |||Mrs S N Hallett||||| |||Mr D H Hitchin||||| |||Mrs PASear||||| |||Mrs J E Stock||||| |||MrJThurley||||| |||Ms SWalton||||| |Treasurer||Mr D Hitchin||||| |Charity number||1070891||||| |Company|number|3580252||||| |Registered|office|Eastboume|Road|||| |||Polegate||||| |||East Sussex||||| |||BN26 5HB||||| |Auditors||Knill James|LLP|||| |||One Bell Lane||||| |||Lewes||||| |||East Sussex||||| |||BN7 1JU||||| |Bankers||Barclays Bank Pic||||| |||63/67 Terminus||Road||| |||Eastboume||||| |||East Sussex||||| |||BN21 3NE||||| |Solicitors||Gaby Hardwicke||||| |||33The Avenue||||| |||Eastboume||||| |||East Sussex||||| |||BN21 3YD||||| |Investment|advisors|Rathbone
Investment|||Management|Limited| |||1 Northgate||||| |||Chich ester||||| |||West Sussex||||| |||PO19 1AT||||| ## ## |||Page| |---|---|---| |Trustees'
report||1-7| |Statement ofTrustees'|responsibilities|| |Independent
auditor's|report|9-12| |Statement
offinancial|activities|13-14| |Balance sheet||15| |Statement
ofcash flows||16| |Notes to the financial|statements|17-30| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|Current financial year||||||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Unrestricted||Restricted|Total|Total| |||||funds||funds|funds||| |||||general||Designated|||| ||||Notes|2022||2022|2022|2022f|2021| |Donations
and legacies||||53,276|||212,920|266,196|168,691| |Charitable
activities||||2,018,623||||2,018,623|2,092,522| |Investments||||16,613||||16,613|17,810| |Other income||||7,857||||7,857|13,613| |Total income||||2,096,369|||212,920|2,309,289|2,292,636| |Raising funds||||4,800||||4,800|4,671| |Charitable
activities|||8|2,260,599||14,336|112,090|2,387,025|2,282,521| |Total expenditure||||2,265,399||14,336|112,090|2,391,825|2,287,192| |Net gains/(losses)|on investments||12|13,720||||13,720|158,972| |Net (outgoing)lincoming||resources|||||||| |before transfers||||(155,310)||(14,336)|100,830|(68,816)|164,416| |Gross transfers
between||funds||86,494||14,336|(100,830)||| |Net movement
in|funds|||(68,816)||||(68,816)|164,416| |Fund balances at 1 April||2021||2,811,178||800,000||3,611,178|3,446,762| |Fund balances at|31 March 2022|||2,742,362||800,000||3,542,362|3,611,178| ## ## ## ||||||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds|| ||||||general|Designated||| ||||||2021|2021|2021|2021| |||||Notes|E||F|| |Donations
and|legacies||||14,805||153,886|168,691| |Charitable
activities|||||2,092,522|||2,092,522| |Investments|||||17,810|||17,810| |Other income|||||13,613|||13,613| |Total income|||||2,138,750||153,886|2,292,636| |Raising funds|||||4,671|||4,671| |Charitable
activities|||||2,140,106|26,288|116,127|2,282,521| |Total expenditure|||||2,144,777|26,288|116,127|2,287,192| |Net gains/(losses)||on investments||'j2|158,972|||158,972| |Net (outgoing)/incoming|||resources before transfers||152,945|(26,288)|37,759|164,416| |Gross transfers|between||funds||11,471|26,288|(37,759)|| |Net movement|in|funds|||164,416|||164,416| |Fund balances|at 1 April||2020||2,646,762|800,000||3,446,762| |Fund balances|at|31 March 2021|||2,811,178|800,000||3,611,178| ## ## ## ||||||2022|2021|| |---|---|---|---|---|---|---|---| |||||Notes|||| |Fixed assets|||||||| |Tangible assets||||14|2,797,887||2,806,507| |Investments||||15|728,087||782,407| ||||||3,525,974||3,588,914| |Current assets|||||||| |Stocks||||17|7,437|7,012|| |Debtors||||18|41,285|11,948|| |Cash at bank and|in|hand||208,102||236,328|| |||||256,824||255,288|| |Creditors: amounts||falling due within|||||| |one year||||(240,436)||(233,024)|| |Net current assets|||||16,388||22,264| |Total assets less|current liabilities||||3,542,362||3,611,178| |Income funds|||||||| |Unrestricted
funds|-|Designated||21|800,000||800,000| |Unrestricted
funds|-|general|||2,742,362||2,811,178| ||||||3,542,362||3,611,178| |The financial statements|||were approved|by the Trustees on|....~/. ..(.I..2.G2 2-||| |Mr P
A pleton||||Mr D H|Hitchin||| |Trustee||||Trustee|||| ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Cash flows from operating||activities||||||| |Cash generated
from operations||||25||63,747||147,097| |Investing|activities|||||||| |Purchase|oftangible
fixed assets||||(176,626)||(107,355)|| |Cash account movements|||||(9,486)||46,877|| |Purchase|of investments||||(147,905)||1,130|| |Proceeds|on disposal of investments||||225,431||43,538|| |!nvestment|income received||||16,613||17,810|| |Net cash|(used in)/generated||from|||||| |investing|activities|||||(91,973)||2,000| |Net cash|used in financing|activities||||||| |Net (decrease)/increase
in||cash and||cash||||| |equivalents||||||(28,226)||149,097| |Cash and|cash equivalents|at beginning||ofyear||236,328||87,231| |Cash and|cash equivalents|at|end of|year||208,102||236,328| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||general|||general||| |||2022|2022||2021|2021|2021| |Donations|and gifts|17,953|63,749|81,702|3,508||3,508| |Grants related to|||||||| |Covid19|(incl furlough)|35,323|149,171|184,494|11,297|153,886|165,183| |||53,276|212,920|266,196|14,805|153,886|168,691| |||||9 ev
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8|| ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022|2021| |Income|from listed investments|16,607|17,810| |interest|receivable|6|| |||16,613|17,810| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||general|general| |||2022|2021| |Other|income|7,857|13,613| |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2022|2021| |4,800|4,671| |4,800|4,671| ## ## ## |||||2022|2021| |---|---|---|---|---|---| |Staff costs||||1,482,021|1,382,780| |Depreciation|and|impairment||185,246|157,208| |Provisions||||176,317|180,755| |Training
and|conference expenses|||26,790|21,569| |Fee subsidy||||60,085|82,522| |Electricity||||38,033|40,567| |Gas||||32,528|25,367| |Water||||24,665|31,816| |Council tax||||3,607|3,492| |Cleaning
and|consumables|||18,438|19,997| |Insurance||||11,475|7,492| |Garden expenses||||13,891|10,697| |Repairs||||96,512|120,879| |Decorations||||9,940|2,496| |Travel expenses||||17,520|15,439| |Welfare expenses||||14,859|10,280| |Other charitable||expenditure||101,216|93,009| |||||2,313,143|2,206,365| |Share of support||costs (see note 9)||38,879|35,342| |Share ofgovernance|||costs (see note 9)|35,003|40,814| |||||2,387,025|2,282,521| |Analysis
by|fund||||| |Unrestricted|funds -||general|2,260,599|2,140,106| |Unrestricted|funds -||Designated|14,336|26,288| |Restricted funds||||112,090|116,127| |||||2,387,025|2,282,521| ## ## |9|Supportcosts|Supportcosts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022|Support|Governance|2021| ||||costs|costs||costs|costs|| ||Registration
fees||8,792||8,792|8,792||8,792| ||Stationery,|advertising||||||| ||and software||17,562||17,562|14,806||14,806| ||Postage and telephone||12,525||12,525|11,744||11,744| ||Audit fees|||9,000|9,000||8,220|8,220| ||Legal and|professional||24,283|24,283||31,748|31,748| ||Bank charges and|||||||| ||interest|||1,327|1,327||666|666| ||Committee|expenses||393|393||180|180| ||||38,879|35,003|73,882|35,342|40,814|76,156| ||Analysed|to||||||| ||Charitable|activities|38,879|35,003|73,882|35,342|40,814|76,156| ## ## |The average
|monthly
number ofemployees
during the|year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Housing care|for residents|66|67| |Administration||4|4| |Total||70|71| |Employment|costs|2022|2021| |Wages and salaries||1,307,318|1,222,223| |Social security|costs|87,427|75,680| |Other pension|costs|87,276|84,877| |||1,482,021|1,382,780| ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||general|general| ||||2022|2021| |Revaluation|of|investments|(3,661)|148,634| |Gain/(loss)|on|sale of investments|17,381|10,338| ||||13,720|158,972| ## ## ||||Land and|Fixtures,|Motor|Total| |---|---|---|---|---|---|---| ||||buildings
-|fittings 8|vehicles|| ||||Freehold|equipment||| |Cost||||||| |At 1 April 2021|||3,398,243|990,209|49,751|4,438,203| |Additions|||45,210|131,416||176,626| |At 31 March|2022||3,443,453|1,121,625|49,751|4,614,829| |Depreciation|and impairment|||||| |At 1 April 2021|||974,677|610,429|46,590|1,631,696| |Depreciation|charged|in the year|68,869|115,587|790|185,246| |At 31 March|2022||1,043,546|726,016|47,380|1,816,942| |Carrying
amount||||||| |At 31 March|2022||2,399,907|395,609|2,371|2,797,887| |At 31 March|2021||2,423,566|379,780|3,161|2,806,507| ## |15|Fixed asset investments|Fixed asset investments||||| |---|---|---|---|---|---|---| |||||Listed|Cash in|Total| |||||investmentsf|portfolio|| ||Cost or valuation|||||| ||At 1 April 2021|||765,417|16,990|782,407| ||Additions|||147,905||147,905| ||Valuation
changes|||(3,661)||(3,661)| ||Cash account movement||||9,486|9,486| ||Disposals|||(208,050)||(208,050)| ||At 31 March 2022|||701,611|26,476|728,087| ||Carrying
amount|||||| ||At 31 March 2022|||701,611|26,476|728,087| ||At 31 March 2021|||765,417|16,990|782,407| |16|Financial
instruments||||2022|2021| ||Carrying
amount of|financial assets||||| ||Instruments
measured|at fair value through|profit or loss||701,611|765,417| |17|Stocks|||||| ||||||2022|2021| ||Finished goods and goods for resale||||7,437|7,012| |18|Debtors|||||| ||||||2022|2021| ||Amounts
falling due|within one year:||||| ||Trade debtors||||14,687|733| ||Other debtors||||8,725|4,397| ||Prepayments
and accrued income||||17,873|6,818| ||||||41,285|11,948| ## ## ## |||2022|2021| |---|---|---|---| |Other taxation and social security|||16,616| |Trade creditors||31,348|47,335| |Other creditors||28,777|11,883| |Accruals and deferred|income|180,311|157,190| |||240,436|233,024| ## ## |||||||C Ca(
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I—|C|O|| ## ## ## |23|Operating
lease commitments|Operating
lease commitments|Operating
lease commitments||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||At the reporting
end date the charitable|||company||had|outstanding||commitments|for future
minimum|lease| ||payments
under non-cancellable|operating|||leases, which|||fall due|as follows:||| |||||||||||2022|2021| ||||||||||||E| ||Within one year|||||||||24,703|24,162| ||Between two and five years|||||||||96,105|90,527| ||In over five years|||||||||41,364|61,342| |||||||||||162,172|176,031| |24|Related party transactions||||||||||| ||Remuneration
ofkey management||personnel||||||||| ||The remuneration
ofthe three key management|||||personnel||is as follows.|||| |||||||||||2022|2021| |||||||||||E|E| ||Aggregate
compensation|||||||||169,872|149,190| ||There have been no disclosable|related||party transactions||||in the year.|||| |25|Cash generated
from operations|||||||||2022|2021| |||||||||||E|E| ||(Deficit)/surpus
for the year|||||||||(68,816)|164,416| ||Adjustments
for:||||||||||| ||Investment
income recognised|in statement|||offinancial||activities|||(16,613)|(17,810)| ||Gain on disposal of investments|||||||||(17,381)|(10,338)| ||Fair value gains and losses on|investments||||||||3,661
(148,634)|| ||Depreciation
and impairment
oftangible|||fixed assets||||||185,246|157,208| ||Movements
in working
capital:||||||||||| ||(Increase)
in stocks|||||||||(425)|(465)| ||(Increase)/decrease
in debtors|||||||||(29,337)|12,176| ||Increase/(decrease)
in creditors|||||||||7,412|(9,456)| ||Cash generated
from operations|||||||||63,747|147,097| |26|Analysis ofchanges
in net funds||||||||||| ||The charitable
company
had no debt||during||the year.|||||||