## 

## 

||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees'<br>report|||2-9|
|Statement of|trustees'|responsibilities|IO|
|Independent|auditors|report|I I-I3|
|Statement of|financial|activities|l4|
|Balance sheet|||I5- I6|
|Cashflow<br>statement|||l7|
|Notes to the|accounts||I8-32|





## 

## 

|Trustees|||Martin Clarke|(Chair)|(Chair)|(Chair)|
|---|---|---|---|---|---|---|
||||Fiona Webb up||to|April 2022|
||||Natalie Williams||||
||||Ollie Dyer||||
||||Andrea<br>Harwood|||up to May 2022|
||||Paul Rackstraw||from May 2022||
|Company|members||Paul Mann||||
||||Steve Young||||
|Elders|||Paul Mann||||
||||Steve Young||||
||||Sam Akrasi||||
||||Aled Cousins|up to December 202I|||
|Charity number|||108I252||||
|Company|number||3990390||||
|Registered|office||Hastings<br>Centre||||
||||The Ridge||||
||||Hastings||||
||||TN34 2SA||||
|Senior statutory||auditor|John Thacker|FCA DChA|||
||||Chariot House||||
||||44 Grand<br>Parade||||
||||Brighton||||
||||East Sussex||||
||||BN2 9QA||||
|Solicitors|||Griffith<br>Smith||||
||||47 Old Steyne||||
||||Brighton||||
||||BNI INW||||
|Bankers|||Barclays Bank|Plc|||
||||South East Sussex|||Group|
||||PO Box78||||
||||TN34<br>IZA||||





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||||||||12 months|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|to 31 August|
|||Notes|fundsf|fundsf|fundsf|2022f|2021f|
|Income and endowments|from:|||||||
|Donations<br>and legacies|||437,642|35,592|210,062|683,296|720,628|
|Charitable<br>Activities|||10,457|||10,457|383|
|Other trading<br>activities|||440,716|||440,716|314,674|
|Investments<br>Total Income and endowments|||67<br>f888,882|f35,592|f210,062|67<br>f 1,134,536|132<br>f 1,035,817|
|~Edit<br>0||||||||
|Raising Funds|||330,589|||330,589|348,797|
|Charitable<br>activities:||||||||
|Church|||400,087|1,574|13|401,674|387,383|
|Community|||89,221|15,413|74,428|179,062|124,084|
|Mission|||111,863|19,157|217,093|348,113|197,497|
|Total charitable<br>expenditure|||601,171|36,144|291,534|928,849|708,964|
|Total Expenditure|||931,760|36,144|291,534|1,259,438|1,057,761|
|Net Income/(expenditure)|||(42,878)|(552)|(81,472)|(124,902)|(21,944)|
|Transfers<br>between<br>funds|||f44,148|f(37,173)|f (6,975)|||
|Net movement<br>in funds|||1,270|(37,725)|(88,447)|(124,902)|(21,944)|
|Fund balances at 31 August|2021||f1,144,926|f422,762|f 306,920|f1,874,608|f 1,896,552|
|Fund balances at 31 August|2022||f1,146,195|f385,038|f218,473|f1,749,706|f 1,874,608|





## 

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|||||||Notes|2022||2021f||
|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||||
|Tangible assets||||||10||1,750,949||1,787,812|
|Investments||||||10|||||
|Current assets|||||||||||
|Debtors||||||12|102,024||141,727||
|Cash at bank and||in hand|||||567,064||699,547||
||||||||669,088||841,274||
|Creditors: amounts|||falling|due within|||||||
|one year||||||13|(80,891)||(131,522)||
|Net current assets||||||||588,197||709,752|
|Total assets less||current liabilities||||||2,339,147||2,497,565|
|Creditors: amounts|||falling|due after|||||||
|more than one year||||||14||(589,441)||(622,957)|
|Net assets||||||||61,749,706||f'. 1,874,608|
|Income funds|||||||||||
|Restricted<br>funds||||||16||218,473||306,920|
|Designated<br>funds||||||17||385,038||422,762|
|Other charitable|funds|||||||1,146,195||1,144,926|
|||||||||61,749,706||E 1,874,608|
|The accounts were approved||||by the Board on|if|May 2023|||||





## 

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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Tangible assets|||||10||1,750,949||1,787,812|
|Investments||||||||||
|Current assets||||||||||
|Debtors|||||12|102,678||166,284||
|Cash at bank and||in hand||||526,916||646,974||
|||||||629,594||813,258||
|Creditors: amounts|||falling|due within||||||
|one year|||||13|(72,522)||(110,879)||
|Net current assets|||||||557,072||702,380|
|Total assets less||current||liabilities|||2,308,022||2,490,193|
|Creditors: amounts|||falling|due after||||||
|more than one year|||||14||(589,441)||(622,957)|
|Net assets|||||||1,718,581||F 1,867,235|
|Income funds||||||||||
|Restricted funds|||||16||218,473||306,920|
|Designated<br>funds|||||17||385,038||422,762|
|Other charitable|funds||||||1,115,071||1,137,553|
||||||||1,718,581||E 1,867,235|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Cash flows from operating|activities:|||||
|Net Income/(expenditure)||||(124,902)|(21,944)|
|Adjustments<br>for:||||||
|Depreciation||||46,110|45,925|
|(Increase)/Decrease<br>in Debtors||||39,703|(13,915)|
|Increase/(Decrease)<br>in Creditors||||(50,631)|27,228|
|Net cash generated<br>from operating||activities||(89,719)|37,294|
|Cash flows from Investing<br>activities:<br>Purchase<br>of tangible<br>fixed assets||||~9,247|~45,455|
|Net cash used in investing|activities|||(9,247)|(48,455)|
|Cash flows from Financing|activities:|||||
|Repayment<br>of Bank Loan||||(33,516)|(6,938)|
|Net cash used in financing|activities|||(33,516)|(6,938)|
|Net increase/(decrease)<br>in|cash and||cash equivalents|(132,483)|(18,099)|
|Cash and cash equivalents|at beginning||ofyear|699,547|717,646|
|Cash and cash equivalents|at end of||year|567,064|699,547|
|Analysis ofchanges<br>in net debt||||||
|Cash and cash equivalents||||||
|Cash at bank and<br>in hand||||567,064|699,547|





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## 

||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|fundsf|2022f|2021f|
|Donations<br>and Legacies|||K437,642|E35,592|K210,062|6683,296|f720,628|
|Donations|and Legacies|||||||
|Unrestricted|funds:|||||||
|Weekly and|monthly|offerings||||371,398|387,819|
|Tax repayments||||||66,105|72,604|
|Grants and|other income|||||139|69,167|
|||||||6437,642|E529,590|
|Designated|funds:|||||||
|Weekly and|monthly|offerings and giR days||||34,485|(95,076)|
|Tax repayments||||||1,107||
|Grants and|other income|||||||
|||||||635,592|E(95,076)|
|Restricted|funds:|||||||
|Weekly and|monthly|offerings||||150,808|172,470|
|Tax repayments||||||13,468|13,182|
|Grants and|other income|||||45,786|100,462|
|||||||E210,062|f'.286,114|



## 

|Income|from Charitable<br>Activities||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|Total|
|||funds|funds<br>k|'funds<br>6|2022<br>6|2021f|
|Income|from activities to||||||
|further|charity's objects|E10,457|||610,457|f.383|



|Unrestricted|funds:|||
|---|---|---|---|
|Book sales|||2|
|Regular activities||3,210|381|
|Special events||7,247|0|
|||610,457|L383|





## 

## 

||4|Income|from other Trading|from other Trading|from other Trading|from other Trading|Activities|Activities||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Designated|Total|Total|
|||||||||||funds<br>E|funds|2022|2021f|
|||Trading|Activities||- Hastings||Centre|||K 440,716||6440,716|6314,674|
||5|Income|from Investments|||||||||||
|||||||||||||2022|2021f|
|||Investment||receivable||- unrestricted||fund||||67|132|
|||Investment||receivable||—designated||fund|||||0|
|||||||||||||K67|6 132|
|6||Expenditure||||||||||||
||||||||||Staff|Depreciation|Other|Total|Total|
||||||||||costs||costs|2022|2021|
|||||||||||E|6|K|E|
|||Costs of||Raising funds||||||||||
|||Costs of|activities||to raise funds||||200,149|18,594|111,846|330,589|348,797|
|||Charitable<br>activities||||||||||||
|||Church||||||||||||
|||Activities||undertaken||directly|||89,714|4,010|25,913|119,637|155,330|
|||Support|costs||||||212,038|14,685|55,315|282,038|232,054|
|||Total|||||||301,752|18,695|81,228|401,675|387,384|
|||~C||||||||||||
|||Activities||undertaken||directly|||114,551|5,413|17,702|137,666|92,221|
|||Support|costs||||||21,361|1,103|18,931|41,395|31,862|
|||Total|||||||135,912|6,516|36,633|179,061|124,083|
|||Mission||||||||||||
|||Activities||undertaken||directly|||1,696|100.00|307,952|309,748|166,696|
|||Support|costs||||||30,729|2,205|5,431|38,365|30,801|
|||Total|||||||32,425|2,305|313,383|348,113|197,497|
||||||||||470,089|27,516|431,244|928,849|708,964|
||||||||||670,238|46,110|K543,090|K 1,259,438|E 1,057,761|





## 

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## 

||||||||
|---|---|---|---|---|---|---|
|Institutions:||||||2022|
|||||||E|
|Ashburnham|Christian||Trust|||565|
|Newground|(NF Kent||&Borders)|||20,000|
|Jubilee+||||||1,200|
|Transforming|lives for||good (TLG)|||900|
|Trussell Trust||||||360|
|CAP||||||3,336|
|Transom<br>Trust||||||2,262|
|Total||||||28l, i~2K|
|Trustees|||||||
|The following|related|party transactions||were made during|the period:||



## 

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## 

|The average<br>|monthly<br>number<br>ofemployees<br>during<br>the period was:|||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Direct charitable||10|11|
|Direct (Hasting|Centre Trading)|10|10|
|Administrative||22|17|
|||42|38|
|Employment|costs|||
|||2022|2021|
||||E|
|Wages and salaries||589,383|539,583|
|Social security|costs|41,935|38,380|
|Other pension|costs|38,920|33,343|
|Ex-Gratia payments|||14,781|
|||670,238|6626,087|





## 

## 

|10|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
|||Freehold||Plant and|Fixtures,|Total|
|||Property||equipment|fittings and||
||||||office||
||||||equipment||
||||||E||
||Cost||||||
||At 1 Sept 2021|2,646,588||325,966|57,884|3,030,438|
||Additions|9,247||||9,247|
||At 31 August 2022|2,655,835||325,966|57,884|3,039,685|
||Depreciation||||||
||At 1 Sept 2021|858,776||325,966|57,884|1,242,626|
||Change for the year|46,110||||46,110|
||At 31 August 2022|904,886||325,966|57,884|1,288,736|
||Net book value||||||
||At 31 August 2022|E1,750,949|E|||E1,750,949|
||At 31 August 2021|f 1,787,812||||f 1,787,812|



||The year end Net C|The year end Net C|urr|ent Asset position was f1.|||
|---|---|---|---|---|---|---|
|12|Consolidated||||||
||Debtors||||2022f|2021f|
||Trade debtors||||102,024|141,727|
||||||E102,024|E 141,727|
||Hastings|Community||Trust|||
||Debtors||||2022f|2021f|
||Trade debtors||||80,547|85,286|
||Owed by|Subsidiary|company||22,131|80,998|
||||||E102,678|E 166,284|





## 

## 

|Creditors:|amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Bank loan|||48,120|50,216|
|Interest free loans||||7,000|
|Trade creditors|||8,626|56,556|
|Taxes and social security costs|||12,010|2,356|
|Accruals|||12,135|15,394|
||||E80,891|E 131,522|
|Hastings|Community|Trust|||
||||2022|2021|
||||E|E|
|Bank loan|||48,120|50,216|
|Interest free loans||||7,000|
|Trade creditors|||6,230|28,235|
|Taxes and social security costs|||12,037|(16)|
|Accruals|||6,135|25,444|
||||E72,522|E 110,879|
|Creditors: amounts||falling due after more than one year|||
||||2022|2021|
||||E|E|
|Bank loan|||577,441|610,957|
|Interest free loans|||12,000|12,000|
||||E589,441|E622,957|
|Analysis|ofloans||||
|Bank loan|||625,561|661,173|
|Interest free loans|||12,000|19,000|
|Total repayable|||E637,561|E680,173|
|Amounts|due after more than 5years||384,961|410,095|
|Amounts|due with 2 to 5years||204,480|212,863|
|Repayable|after more|than one year|E589,441|E 622,957|
|Amounts|due within one year||48,120|57,216|
||||E637,561|E680,173|



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|Comparativ|e|figures|for|Re|stricted<br>Funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Movement|offunds|||
|||||||Balance at|Incoming|Resources||Transfers|Balance at|
|||||||1 Sept 20|resources|expended|||31 August|
||||||||||||2021|
|ESCC Defra|||||||57,227||(48,804)||8,423|
|Bexhill Fund|||||||2,500||||2,500|
|EFT Fresh|Food Grant||||||6,050||(5,674)|(376)||
|Venues||||||108,814|32,571||(41,523)|(50,000)|49,863|
|Community|Action||Hub|||97,059|31,590||(3,452)|(125,197)||
|Orissa||||||||||||
|Hastings<br>Furniture|||Services|||114|||(114)|||
|Dragonflies||||||29|||(59)|30||
|Baby Basics||||||8,802|2,652||(2,898)||8,555|
|Bootfairs||||||487|||||487|
|MacMillan|Nurses|||||48|||||48|
|Children's|Work|||||2,390|||||2,390|
|StLeonards||Community||Group||405|3,100||(460)||3,045|
|Mumbai<br>Children's|||Centre|||17,210|8,111||||25,320|
|Newground||||||139|||||139|
|Link Lunch||||||1,000.00|||||1,000|
|Youth||||||1,271.00|||||1,271|
|Anti-Trafficking||||||1,231|10||(461)||780|
|Discovery|Anti-Trafficking|||||1,643|||||1,643|
|Association|ofCarers||||||518||||518|
|Foodbank||||||57,637|133,000||(74,638)|(2,204)|113,795|
|Foodbank|Covid|||||18,504|308||(2,842)||15,971|
|FBActs 435||||||610|120||||730|
|Philippines|||||||500|||13,000|13,500|
|Foodbank|Crisis Fund|||||5,000|2,047||(304)||6,743|
|Defra Grant||||||1,772|0||(1,536)||235|
|Social Action||Defra|Admin||Grant|7,541|0||(7,737)|196||
|Social Action||Covid||||18,246|2,808||(6,089)||14,965|
|Social Action||Gift Day||||33,936|2,994||(2,091)||34,839|
|Community|Engagement|||||2,345|||(2,698)|||
|Ghana||||||160|||||160|
|Xtrax||||||3,028|||(3,100)|||
|||||||E389,421|E 286,114|f:(204,480)||E(164,135)|E306,920|





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||||||||Movement|offunds|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|Resources||Transfers|Balance at|
||||||1 Sept 21|resources|expended|||31 August|
|||||||||||2022|
|||||||||||E|
|ESCC Defra|||||8,423|||(8,423)|||
|Bexhill Fund|||||2,500||||(500)|2,000|
|Venues|||||49,863|13,409||(24,300)|(522)|38,450|
|Baby Basics|||||8,555|2,185||(3,591)||7,149|
|Bootfairs|||||487|||||487|
|MacMillan<br>Nurses|||||48|||||48|
|Children's<br>Work|||||2,390|||(290)||2,100|
|St Leonards<br>Community|||Group||3,045|107||(3,151)|||
|Mumbai<br>Children's||Centre|||25,320|2,201||(4,052)||23,470|
|Newground|||||139|125||(7,000)|7,000|264|
|Link Lunch|||||1,000|||(234)||766|
|Youth|||||1,271|||0||1,271|
|Anti-Trafficking|||||780|57.75||(715)||122|
|Discovery Anti-Trafficking|||||1,643|||(270)||1,372|
|Association<br>of Carers|||||518|1,744||(2,309)|47||
|Foodbank|||||113,795|90,863|(136,453)||1|68,206|
|Foodbank<br>Covid|||||15,971|||(14,271)||1,700|
|FBActs 435|||||730|||||730|
|Philippines|||||13,500|3,292||(28,500)|12,000|292|
|Foodbank Crisis|Fund||||6,743|1,200||(3,129)||4,814|
|Defra Grant|||||235|||(235)|||
|Social Action Covid|||||14,965|373||(1,430)|(6,000)|7,907|
|Social Action Gift Day|||||34,839|68||(2,300)||32,607|
|Ghana|||||160|||||160|
|Welcome Berlin||||||3,000||(3,000)|||
|CSL Donation||||||200||||200|
|Cousins<br>Philippians||||||2,379||(7,150)|10,648|5,877|
|Mission GD 2022||||||46,967|||(46,967)||
|Ukraine||||||1,680||(19,000)|17,320||
|HVA Small Grants||||||2,000||(2,000)|||
|Household<br>Support||||||15,950||(15,950)|||
|ESCC Household||Support||Income May2022||6,513||||6,513|
|EFT Household|Support||May2022|||15,750||(3,782)||11,968|
||||||L 306,920|E210,064|E(291,535)||E (6,975)|E218,473|





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|Designated<br>funds:|||||||
|---|---|---|---|---|---|---|
|Comparative<br>figures for Designated|Funds||||||
|||Movement<br>offunds|||||
|||Balance at|Incoming|Resources|Transfers|Balance at|
|||1 Sept 20|resources|expended||31 August|
|||||||2021|
|Relief||2,058||(1,682)|20,000|20,376|
|One-Off Gifts||148,785|(112,777)||(9,865)|26,143|
|Poor||120||(1,200)|3,000|1,920|
|Funds Transfer|||||59,865|' 59,865|
|Social Action||23,140|8,055|(24,119)|1,905|8,981|
|Foodbank||2,446|||(2,446)||
|Social Projects||10,573||||10,573|
|Overseas<br>mission||3,564||(8,287)|10,800|6,078|
|Tithe Gift Day CAH 10%||2,945|3,452||(6,397)||
|Capital/Contingency||123,307|148||338|123,793|
|Building<br>development||107,142|6,372||50,792|164,307|
|Tithe on Venues @10%||4,744|3,297||(7,312)|729|
|Tithe on Social Action GD @10'/||3,714|(3,623)||(91)||
|||432,537|(95,076)|(35,288)|120,589|422,762|



|These are designated|funds earmarked|by the Trustees for particular|purposes.||||
|---|---|---|---|---|---|---|
|||Movement<br>offunds|||||
|||Balance at|Incoming|Resources|Transfers|Balance at|
|||1 Sept 21|resources|expended||31August|
|||||||2022|
|Relief/GOLF||20,376|5,410|(1,848)||23,937|
|One-Off Gifts||26,143|5,800||(10,343)|21,599|
|Poor||1,920||(1,200)||720|
|Funds Transfer||59,865||0|(28,322)|31,543|
|Social Action||8,981|12,424|(25,596)|4,800|610|
|Social Projects||10,573|8,000|||18,573|
|Overseas<br>mission||6,078||(6,000)|5,000|5,078|
|Capital/Contingency||123,793|12|||123,805|
|Building<br>development||164,307|1,483|(1,500)|(8,308)|155,982|
|Tithe on Venues @10%||729|2,463|||3,192|
|||f422,762|6 35,592|E(36,144)|E(37,173)|E385,038|





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## 

## 

## 

|Analysis ofnet assets between funds|Analysis ofnet assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds||
|||K|K|K||
|Fund balances at|31 August 2022 are|||||
|represented<br>by:||||||
|Tangible fixed assets||1,750,949|||1,750,949|
|Current assets||65,578|385,038|218,472|669,088|
|Creditors: amounts|falling due within one|||||
|year||(80,891)|||(80,891)|
|Creditors: amounts|falling due aRer more|||||
|than one year||(589,441)|||(589,441)|
|||K1,146,196|K385,038|K218,472|K1,749,706|



## 

## 

|Comparative<br>figures for S|tatement ofFinancial|Activities||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds|2021|
|||K|K|K|K|
|Income and endowments|from:|||||
|Donations<br>and legacies||529,590|(95,076)|286,114|720,628|
|Charitable<br>Activities||383|||383|
|Other trading<br>activities||314,674|||314,674|
|Investments||132|||132|
|Total Income and endowments||K 844,779|K(95,076)|K286,114|K1,035,817|
|Ex enditure<br>On:||||||
|Raising Funds||348,797|||348,797|
|Charitable<br>activities:||||||
|Church||383,178|4,185|20|387,383|
|Community||39,664|884|83,536|124,084|
|Mission||46,354|30,219|120,924|197,497|
|Total charitable<br>expenditure||469,196|35,288|204,480|708,964|
|Total Expenditure||817,993|35,288|204,480|1,057,761|
|Net Incomei(expenditure)||26,786|~230.364|01,634|~21.944|
|Transfers<br>between<br>funds||43,545|120,589|(164,135)||
|Net movement<br>in funds||70.331|~0,775)|(82,501)|~21,044)|
|Fund balances at 31 August|2020|K1,074,594|K432,537|K389,421|K1,896,552|
|Fund balances at 31 August|2021|K1,144,926|K422,762|K306,920|K1,874,608|