Règl8tsred numbor. 04376323 Gharfty number: 1098888 Beachy Head Chaplalncy T8am Ltd (A company Ilmlted by guarantee) Unaudlt•d Trusteos. r8PQrt and financlal statements For th• Year Ended 31 December 2021
Beachy Head Chaplalncy Team Ltd IA company IlmSt•d by guarantee) Contents Page R•f•r•nc• and admlnl•tr•tlv• d•tsll8 of th• Company. ils Tmst••• and ad¥l8ers T$t0•s. r•port Ind•p•nd•nt •xamlnetr• rèport Statement of flnanclal actlvlti 8•lance sheot Note• to tho ftnanclal •tat•m•nl• 7-19
B••chy Il•ad Chapl•lncy T•am Lld IA comp•ny Ilmlt•d by guarantee) R•f•r•nc• and admlnlstratJv• d•tsll• ol th• C¢mpany. Its Tru•ts•• and •dvlgern For th• Y•ar Endod 31 Decemb•r 2021 8 Elkinglon. Trt0• A Bak1n. Tru8l•e N Stsnnard. Trustee J Adams, Trustee D Wells, Trust•0 P Burley, Tru8t•e J William8, TruJle8 T 8elsey, Tru8lee lappoinled 23 January 2021) G Carpenter lappointed 27 April 20221 A Meggs, Trustee (resigned 17 September 20211 N Stannard {r•anad 26 Jun8 20211 Company rngl•t•Md numb•r 04376323 Ch•rlty r•gl•t•rnd numb•r 1098885 R•gl•t•Md offlG• 1 Commerci41 Road Easlboume 8N213xa Ac¢ountsnts Aculty Prol•s$lonal Partnershlp LLP Cbartored Accounlonts and Regi8l•red Auditors 11 Lead•nhall Street Lon( EC3V 1LP Pa99 1
Beachy Head Ch•pl•lncy Tearn Ltd {A company Ilmlted by guar•nl••l Tru8t••8' report Forth• Y•ar Endgd 31 D•c•mb•r 2021 The Trustees present their annual report together w71h the financial slalemenls of the Company for the 1 January 2021 to 31 December 2021. The Annual report 8erves the purposes ol both a Trustees, report and dlrectors, rewt under Company law. Th8 Trustees conflrm that the Annual report and financial slalemenls of the charrt8ble company comply wlh thè curr8nl slaluicry requlremenls. the requirements of the charitable company's wveming dOjMent and th• wovisions of the Slalemenl ol Recommended Practice ISORPI applicable to chanb'es preparing thwr 8ccounl8 in accorLlance with the Financial Reporting Stsndard applicable in the UK and Republic ol Ireland IFRS1021 leffecli¥e 1 January 20191. Since the Company quah'fies as sman under stttion 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 20C6 Islralegic Report and Directors. Repxtl Regulations 2013 has been omitted. Obl•ctlv•s and actlvlti a. Pollclm and obJect5v The aim of our tharity is lo help th• lou of Ille from •uiade ended at Bexhy Head. In seth'ng objectives and plannlng for acts"vltle8, the Truel•e8 have given due consderation to gener81 guid8nce published by the Charity Comml8slon relatlng lo public benefll, induding the guidance 'Public benefit.. running charity IPB21'. b. Strntegles for achl•vlng oblectlv•• Under the Tfuslees is a learn, heade(I by th• CEO. of chaplains, both paid staff and volunteers. This te•m coordinates Wth the vadous other partner agen¢ios lo proactlvély èngage the public on the head. c. ActlvlU•s und•rt•k•n to achl•v• obl•ctlv Patrolling by foot and vehide,, Identh'fying those who are suiaéal N in cri8iS". Negots'81ing with those th81 are suiodal or in criiii using our skills in crriiii inlervenllon., Conducb'ng searche$ for those deemed lo be sulodal and al Beachy Head, as advised by the Police. the Public, the Beachy head Pub and through sla1 Media,. Working in partnership other agencies to ensure the ne•d¥ of those Jre $utid81 or In crf818 are mal. d, Maln •ctlvltln und•rtak•n to furth•f th• Comp•ny'• for th• publle b•n•flt The 8eachy Head ChaainCY Tvam IBHCD is (he ¥earth and rescue charity that seeks lo save Ilvej from suicide al Beachy He8d. Our tralned Ch3pl¥inJ are •vailable every hour of the day, every day of the year, lo reach out, offering support and hope lo anyone 15 suieidal or in distress. We believe that by rec•iving s.11•d support al the lime of the crisis, those are suiudal or In distress can be awakened to hope. that there are other ways forward lo addre88 the w0eMS they faee. do not discnminate from seNices by gender, disability. elhniclty or J•xual orlentatton. believing that Ille Is weuous and eVerye 18 ol equal vlu• before God. Achievements 4nd perform•nc• *. Maln achl•vem•nt¥ of th• Company During the y•ar, we were invclv•d wlh 945 se8rche8, and dealt directly wth 331 suicidal people. N.8 due to th• nature and the regard of loved ones, we do not publish the total deaths that occurred during the yew. Our patrol¥ operated from 0900 to 2400 every day of the year. P4ge 2
Beachy Head Chaplalney T•im Ltd {A comp•ny Ilmrted by guarantee) Trust•••' r•port Icontlnu•dl For the Y•ar End•d 31 D•c•mb•r 2021 Finan¢l•l rnvl•w •. Golng conc•m After making appropnale enqulrles. the Tru8lee8 have a reasonable expectaOn that the C¢Jrnpany has adequate resources to conbnue in operats'onal existenc8 for the loreseeat4e ftrture. For this reason, they conbnue lo a¢Jopt the gng concem basis in preparing the financial $latementJ. FLWther detalls regwth'ng Ihe adoption ol the gaing concern basis Can be found in the accounting policies. b. R•••r4•1 pollcy The Twst•ei agreed thal ihoLld hold. in re8ep4e, suffiu'enl fund8 to covèr nino months of 8tafflng ¢osts. Structur•, gov•rnanc• and min•gem•nt a. Con•titutlon 8eachy Head Chaplaincy Team Ltd Is regislerod as a tharitabl• c<Nnpwry th'mll•d by guarantee •nd wa8 set up ty a M•mor•ndum A¢1•• ol A$8ociatson118.2.021. b. MethodB of •ppolntm•nl or •l•ctlon of Tru•t• The mjnagement of the Company is thé r••pon$ibilily of the Tru$lee# 4th0 aré d•cted Jnd cwt•d ur#Jer th• terms ol the Trust deed. St•t•m•nt ol Tru•t••#' r••pon•lbllltl•8 The Tru8lee8 Ivkno are al80 the dirèctorg of the Cornpany for the purpoges of company lawl are r•¥ponslble for preparing the Truslaes, report and the financial slalemen18 In 8ccord8nce with applicable law and United Kingdom Accounting Sl•ndards (Unrted Kingdom G•neralty Accepte(l Accounts'ng Prathce). Company law roquires tha Trustees to prepaie linancial stalem•nts for each financijl . Under compony law, the Trustees must not approve the financial slalemenls unless they are satisfled that thèy give a Irug and fair view of the stale of affair$ of the Company and of Ils incoming resourcos and application of resources, including ils incomo Jnd expenditure. fw that period. In preparlng the8& financlal stalemènt#, the Tru8teèB are réquired to.. Idect suitable aecounling poliaes and then aFply them consi8tenUy", ob80rve the methods and prinuples of the Chanties SORP IFRS 1021". make judgments and acntrn9 eslimales that are reasonable and prud•nt'. Jtate whether applicable UK Accounting Standards IFRS 1021 hav• been f¢llowed, subject lo any material departures disclosed and explained in the financial slaterngnls.. prep•re Ihe financ181 statements on the going concem b8sis unless it 18 inappropriate to pr•Jume that thè Company will conDnu• in busine8S. The Tru8tee8 are responsible for keeping adequate accounbng rteords that ffIcIent lo explain the Company's transaction8 and disdose with reasonable accuracy at any Ilme the financial position of the Company and enable them lo ensure that the flnancial slalements comply wllh the Companies Aet 2006. They are also responsble foi 88feguarding the assets of the clpanY and hence for lakbng reasonable stèps for th• prevention and detection of freud and other irregularitres. Approved by Order of the m•mbers of the board of Tru51e•s and signed on their behall by. D Wells, Trustee Page 3
Beachy Healt Chaplaincy Team Ltd IA cofflpany Ilmlted by gUafanto01 Indèpèndent examlnerfs report Forth• Year Ended 31 Dgc•mb•r 2021 Independent examlnerfs report to the Trustees of Beachy Head Chaplalncy T8Jm Ltd I'the Company'l I report to the charity Trustees on my èxamination of the accounts of the Company for the year ended 31 December 2021. Rasponslbllltles and ba318 of report As the Trustees of the Company {8nd its directors ts the purpose8 of company lawl you are responsible for the prep8ralion of the accounts in acccrdance the requirements of the Companies Act 2008 I'the 2006 Act'i. laving satisfied myself that the accounts of the Company are not required lo be audited under Part 16 01 the 2006 Act and are eligible for independent examlnalion, I report in respect of my examination of the Company's accounts carried out under Section 145 of the Charities Act 2011 I'the 2011 Acl'l. In carrying out my examination I have lollowed the Diieclions given by the Charity Commission under sed'on 14515llb) of the 2011 Act. Ind•pondent •xamlnerf¥ Jtat•mfjnt I hove ¢ornp*eted my examlnalion. I confimi that no matters have come to my attention In connectlon wlh the examination giving me cause lo believe.. accountlng records were not kept in resp?ct of thè Company 88 required by 8oclion 388 of the 2006 Act., or the 8ccounls do not accord with those records., or the accounts do not comply with the accountsng requirements of section 396 of the 2008 Act other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an Independent examination., or the accounts have not been prepared in accordance wth the methods and prlnciples of the Slalemenl of Recommended Practice lor accounting and reportlng by charities lapplicable lo charities preparing their accoun15 in accordance with the Financial Repcrting StsrKtard applic8bl8 In the UK and Republic of Ireland IFRS 1 L1211 I have no concems and have come across no other matter8 In connection with the examination lo vknith ètlenlion should be drawn in this report in order to enable a proper understanding of the account¥ lo be reached. This report is made solely lo the Company's Trustees, as a body, In accordance wlth Part 4 of the chatIeS (Accoun15 and Reports) Regulats'on8 200e. My work ha5 been undertaken so that I might s181e to the Company's Trustees those matters l am required lo slate lo them in an Independent ex8miner's report and for no other purpose. To thè fulle8t extent permilted by law, I do not accept or assume reSpOnbIlItY lo anyone other than the Company and the Company's Trustees as a body, lor my work or for this report. Signed.. Dated. 07.09.2022 Rachel Taylor FCA MAAT Acuity Professional Partnership LLP Chartered Accountants and Registered Auditors 11 Leadenhall Street London EC3V 1LP Page 4
8oa¢hy Head Chaplalncy Team Ltd IA company Ilmtted by guarantoel ststemont of flnanclal actlvltl•8 Ilncorporatlng Incomo and expendlture account) For the Year Ended 31 DKember 2021 Unr•strlct•d funds 2021 Restricted funds 2021 Total funds 2021 Tot81 funds 2020 Noto Income from: Donations and legarie8 Charllable actlvities Investments 149.$88 73.878 149,588 73.878 133,325 38,063 92 Total Income 223,468 223.468 171,480 Expendlture on: Raising funds Charftable aclivitles 907 196,434 907 197,120 2,076 207,341 866 Total •xp•ndltur• 197.341 686 198,027 209,417 N•t mov•m•nt In fund• 28.127 16861 26,441 (37,937) R•conclllatSon ol funds.. Totsl frjnds brought foNard Net movement In fund8 160.498 28.127 13,969 164,467 25,441 202,404 (37,937) Total funds carrf•d forw•rd 178,625 13.283 189,908 164,467 The Ststemenl of financial advllle8 includes all gains snd10sges reco9ni80d in the year. The notes on pages 7 to 19 form part af these finonelal statements. Page S
Beachy Head Chapliiney Team Ltd (A company Ilmtted by guarantsel Reglsternd numbfrr: 04376323 8alanc• sh••t As at 31 Dec•mber 2021 2021 2020 Noto Flxed assets Tangible assets 12 17.960 23,014 17,960 23,014 Currnnt assets Debtors Cash at bank and In hand 13 24,670 151,348 2,463 149,010 178.018 151,473 Creditors.. amoun15 falling due wlhin one year 14 14,0711 flO,020) Net current 488•t8 171,947 141,453 Totsl net asuts 189,907 164,467 Charlty lund• Restricted funds Unrèstricted funds 13,283 176,624 13,969 150,498 15 Total fund• 189,907 164,467 The Company was entided lo exemption Irom audlt undef section 477 01 th8 Companies Act 2006. The Tnembers have not required the company to obtoin an audlt for the year In qu•slion in accordance whh Section 476 01 Companies Act 2006. The Tru81ees acknowledge their re5ponsibililies for cemplying with the requirements of the Act th respgct to accounting records and preparation of financial 5ts1ernenls. The financlal s18lefnents h4ve been prepared in accordance with the provislons applicable lo &ntllies subject lo the small companies regime. The financial slalementg were approved and autharised for issue by the Tnjslees and signed on their behalf by,. D818 .1 The notes ¢)n pages 7 10 19 fomi part of these financial stalernenls. D Wells, Trustee Page 6
Beachy Head Chaplaincy Team Ltd
(A company limited by guarantee)
Notes to the financial statements For the Year Ended 31 December 2021
General information
Beachy Head Chaplaincy Team Limited is a charity (company number: 04376323) limited by guarantee,
incorporated in England and Wales.
The charity's registered office is 1 Commercial Road, Eastbourne, England, BN21 3XQ.
Accounting policies
2.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Beachy Head Chaplaincy Team Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.
2.2 Income
All income is recognised once the Company has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.
The recognition of income from legacies is dependent on establishing entitlement, the probability of receipt and the ability to estimate with sufficient accuracy the amount receivable. Evidence of entitlement to a legacy exists when the Company has sufficient evidence that a gift has been left to them (through knowledge of the existence of a valid will and the death of the benefactor) and the executor is satisfied that the property in question will not be required to satisfy claims in the estate. Receipt of a legacy must be recognised when it is probable that it will be received and the fair value of the amount receivable, which will generally be the expected cash amount to be distributed to the Company, can be reliably measured.
Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.
2.3 Expenditure
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset's use.
Expenditure on raising funds includes all expenditure incurred by the Company to raise funds for its charitable purposes and includes costs of all fundraising activities events and non-charitable trading.
Expenditure on charitable activities is incurred on directly undertaking the activities which further the Company's objectives, as well as any associated support costs.
Page 7
Beachy Head Chaplalncy Team Ltd {A company Ilmlted by guarantee) Notes to the flnanclal statèments Fortho Y•ar Ended 31 Decembar 2021 A¢countlng policles Icontlnuedl 2.3 Expondlturè {contlnuodl l expenditure is indusive of irrecoverable VAT. 2.4 Interest roc•lvabl8 Interest on fvnds held on deposit 18 induded when receivable and the 8mounl can be measured reli8bly by the Company", thi9 19 normally upon notification of the interest paid or payable by th8 in$tstutlon with whom the fijnds are deposited. 2,S Tanglble flx•d 498ets and depreclatlon Tangible flxed assets costing £1.000 or more are capitslised and recognised en flrturè aconomic benefit6 are probable and the eosl or value of the asset can be measured reliably. Tanglble fixed a88ets arè inib'ally recognise(l at cost. After recognllion, under the cost model, tsngible flxed assets are measured al cost less accumulated depreciats'on and any accumulated impairment lossès. All costs incurred lo bring a tangible fixed asset into its intended working eondilion should be included in the meayuremenl of cost. Depredallon Is charged so as to allote the cost of tangible flxed 8ssels18s8 thelr raddual valu8 over Iheir estimated usgful lives. Depreciation is provided on the follong ba818'. Motor vehicles Fixtures and lillings Office equipment 25.0% Rèdudng ba18nce 33.3% Slraighl line 33.3&h Straight line 2.6 Debtorn Trade ond other debtors are recognised 81 the settlement amount after any trade discounl offered. Prepayments are valued 81 the amount prepaid nel ol any trade discounts due. 2.7 Cash at bank and In hand Cash al bank and in hand includes cash and 8hort-lerrn highly liquid investments with a short malurlty of three manths or lèss from the date of aCqLJiSition or opening of the deposit or slmilar account. 2.8 Llabllltl•s and provlslons Liabilits'e5 are recognlsed when them is an obligation at the Balance sheet dale as a result of a past event. il is probable that a transfer ol economic benefit wll be required in settlement, and the amount of the settlement can be estimated reliably. Li8bilities are recognised at the amount th81 the Company anticipates it wll pay to settle the debt or the amount it has received a5 advanced payrnents for the goods or setvices it musl provide. Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the b'me value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific lo the liability. The unwinding of the dlscount is recognised in the Statement of financial activities 8s a finance cost. Page 8
Boachy Head Chaplolncy Team Ltd IA company limlted by guarantee) Notos to the flnanclal ststgm•nts Forthe Year Ended 31 D•¢•mber 2021 Accountlng policles Icontlnuedl 2.9 Flnanclal Instrum•nts The Company only has finanryal assets and flnancS81 liabilllies of a kind that qualify as basic rinaneial instruments. Basic finoncial Instruments are initially recognised at transacb.on value and subsequently measured al their Settlement value with the exeeplion of bank loan5 which are subsequently measured al amortised cost using the effects've interest method. 2.10 Fund accountlng General funds are unrestricted funds which arè available for use at the discrellon of the Trustees in furtherance ol the general oblectt'ves ol the Company and which have not been designated for other purpo$es. Restricted funds #re funds which are lo be useil in accordance with specific re81ricD'ons impo8ed by donors or which have been raised by the Company for particular purposes. The costy of ralsing and administering such lunds 8re charged against the speclfic fund. The aim and usa of each restricted fund is Set out in the notes lo thè financial 8talemenl8. Investment income, gains and losse8 are allocated lo th? appropriate fvnd. Page 9
8eachy Head Chapl8lncy Team Ltd IA company Ilmlted by guarantee) Notes to tha flnanclal statements Forth• YearEnded 31 December 2021 Income from donatlony and legacles Unrestrlcted funds 2021 Total funds 2021 Total runds 2020 Donotions Legacle8 120,408 29,180 120,408 29,180 133,325 149,588 149,688 133,325 Total 2020 133,325 133,325 Beachy Head Chaplalncy Team Lirni18d boneflled from the u$8 of a building al th8 lop of 88achy head ich Sussox Police cover the ¢051 of utilities which is e5tsmated lo be not more than £500 12020 £5001. Incom• from ch*rltsbl• actlvltl•• Unr••trlctod Re•trlctod fund• fund8 2021 2021 Total funds 2021 Totol lunds 2020 Charftable actlvttl88 73,878 73.878 38,063 To1812020 28.818 9,245 38,063 Inv•stment Incom• Unrostrlctsd funds 2021 Total funds 2021 Total funds 2020 Irrterest receivable 92 Total 2020 92 92 Pag8 10
Beachy Head Chaplalncy Toam Ltd IA company Ilmlted by guarantee Not to the flnan¢ial statements For tho Year Endod 31 Dècemb•r 2021 Expenditsre on ralslng funds Costs of ral•lng voluntary Incorno Unrnstrlcted funds 2021 Total funds 2021 Tol81 lunds 2020 ertising 907 907 2,076 Total 2020 2,076 2,076 Analy•l of expendlture on charft•bl• acllvltles Summary by fund typ• Unr8Strlctod Rè•trlcted fund• lund 2021 2021 Totsl 2021 Total 2020 Chaplaincy sgrvlce5 GovemanGe 194,442 1,992 19S.128 1.992 203,490 3,850 196.434 686 197,120 207,340 Summary by expondlluro typ• Oepvèclat n Other costs 2021 2021 Staff costs 2021 Total 2021 Tol81 2020 Chaplaincy seryices Governance 149,937 5.055 40,136 1,992 195,128 1.992 203,491 3,850 149,937 5.055 42,128 197,120 207,341 Total 2020 142,365 6, 731 58,245 207.341 Page11
Beachy Head Chaplalncy Team Ltd A company Ilmited by guarantee) Notes to the tinanclal statèm•nts For the Y•ar Ended 31 December 2021 Anaty¥l$ of èxpendlture on charftsble aet5vltle8 IcontlDu•dl Summary by trxpendltur• typè {contlnu•d) Analysls of expendlture by actlvltl•s Actlvltlas undertaken dlrectly 2021 Support Costs 2021 Total funds 2021 Total funds 2020 Chaplalncy seryice8 Goverance 157,447 37,681 1,992 196.128 1.992 203,491 3,850 1 S7,447 39,873 197,120 207.341 rol812020 153,305 54,036 207,341 Analysls ol dlr•ct costs Chaplalncy S•rvlco8 2021 Total fund¥ 2021 Total funds 2020 Staff costs Depreciation Starr Iralnlng Repairs and renew81s Hospit811ty and supplie8 Protective dolhing and equipment SundrSes Mobile t&lephones Motor running co818 Travel Comrnunications consultancy 126,600 4.364 304 1.195 126,800 4,364 304 1,195 111,686 5, 725 342 3.403 - iii 1.350 3,655 1,551 1,098 13,191 1,606 2,533 1,3S0 3.6S6 1,661 1,098 13,191 1.606 2.533 1,946 4,531 2,500 1.952 17,864 206 3,150 157,447 157.447 153,3Q5 Total 2020 153,305 153,305 Page 12
Beachy Head Chaplalncy Team Ltd IA company lirnlted by guarantee) Notes to the flnanclal statsments For the Year Ended 31 D•c•mber 2021 Anaty$l$ of expenditurè by acllvllles {contlnu•dl An•ty¥Ss of support costs Chaplalncy S•rilco¥ Govemanc• 2021 2021 Total funds 2021 Total fvnds 2020 Staff costs Dèpraciation Rent Printing, postage and stationery Computer and IT cos15 Legal and professional fee8 Bank charges Insurance Office exp8n8e8 Sub8criplion8 Governance costs 23,336 691 1,045 1,567 2,493 105 899 1,930 5,557 58 23,330 691 1.045 1.s67 2.493 105 30,680 1,006 6,160 2,634 2,827 214 233 899 1,930 6.667 5,059 259 3,850 1,992 1,992 37,681 1,992 39.673 54,036 Total 2020 50,186 3, 850 54,036 Ind•p•nd•nt •xamlne¢$ r•mun•T•tlon The ind8wndenl examinef 8 remuneration amounts lo an independent examiner f•e of £2,70012020- £2, 7QO) 10. Staff cojts 2021 2020 Wages and salaries Social se¢uTity costs Contribution lo defined conlributlon pension schemes 136,697 12.057 1.182 130,002 11,224 1, 139 149,936 142.365 Page13
Beachy Head Chaplaincy Team Ltd IA company Ilmlted by guarantee) Notes to the flnanclal statements For the Year Ended 31 DK•mb•r 2021 10. Staff costs Icontlnuedl The average number of persons employed by the Company during the year was as follows.. 2021 2020 No. Support staff No employe6 received remunerallon amounting lo more than £60,000 in either year. It. Trustee$, r•mungr•tlon and •xpen•es During the year, no Trustee5 recelved any remunerallon or other benefits (2020- ENIL). During the year ended 31 December 2021, no Trust8• 8xp8nses have been incurred (2020- £NIL). 12. Tanglbl• flxfjd •s••t• Moter Flxturns and vehScle* fitting4 Offlcè •qulpment Total Cost or valuatlon Al 1 January 2021 48,480 13.552 1.327 63,3S9 Al 31 December 2021 48.480 13,562 1,327 63.359 Oepr•tiat5on At 1 January 2021 Charge for the year 32,144 4,084 6,997 1.204 123 40,345 5.065 At 31 December 2021 36,228 7,846 1.327 46.400 Net book Yalue Al 31 December 2021 12.252 5.707 17,959 At 31 December 2020 16,336 6,555 123 23,074 Page 14
8eachy Head Chaplaincy Team Ltd (A company limited by guarantsel Notes lo the flnanclal •tatemonts Forthe Y•ar End•d 31 Oecembor 2021 13. D•btovs 2021 2020 Du• wlthln on• yoar Other debtors Propaymenls and accrued income 23.842 828 2,463 24,670 2,463 14. Credltors: Amount• falllng duo wlthln on• y••r 2021 2020 Trad• creditor• Other lax4llon and godal secur+ty Pension fund loan payabl¢ Other creditors Accrsjalg and deferred Income 1,160 3,341 153 223 843 3,000 4,523 4,071 10,020 Page 15
Beachy Head Chaplalncy Team Ltd IA company Ilmlted by guarantsel Notes to th• flnanGlal ¥l•t•m•nts For th• Y•ar End•d 31 D•c•mbèr 2021 Statement of fuDd• Stat•m•nt of funds . Gurront y•ar Bal4nc• at 31 D•c•mb•r 2021 Balance at 1 January 2021 Incom• Exp•ndlture Unr•strlct•d funds General FurKl$- 811 fund8 160.498 223,467 1197,341) 178,624 RtrIcted fund• Resth'cted Fund8- all fiJnds 13.969 1688) 13,283 Totsl of lundi 114,467 223.467 1198,027 189,907 Page t6
8eachy Head Chaplalncy Tèam Ltd IA company limited by guarantee) Notos to the Ilnanclal statomonts For th• Y•ar Ended 31 Dec•mb•r 2021 15. Statement of funds Icontlnu•dl 8tat•m•nt of funds - prlor ye•r 8818nc8 8t 31 Oec8mber 2020 Ba18nce 8t l J8nu8ry 2020 Income Expenditure Unrnstrlcted fund• General Funds- all funds 196,858 t62,234 (208,594) 1&7,498 R•8trlctsd funds R881ricted Funds- 911 funds &546 9,245 (822) 13,969 Total of lund• 202,404 171.479 (209,416) 164,467 16. Summary of funds Summ•ry of fund•- cuirnntyear 8alanc• at 31 December 2021 Balanc8 at 1 January 2021 Incom• Expendlturo General funds Reslricled funds 160.498 13.969 223,467 1197.3411 16861 176.824 13,283 164.487 223,467 1198.027} 189.907 Summary offunds. prlory•ar 88lance at 31 Decemb8f 2Q20 8818nce 8t 1 January 2020 Inwme Expenditu General fund8 Restricted funds 196,858 5,546 162,234 9,245 (208,594) (822) 15),498 13,969 292,404 171,479 (209,416) 164,467 Page 17
Beachy Head Chaplalncy T•¥m Ltd IA company Ilmlted by guarantea) Notes to tho flnancial stat•m•nts For tha Y•ar End•d 31 December 2021 17. Anaty513 of not a88•ts bolween funds Anaty•ls of n•t ass•ts bOt•n funds - current y•ar Unrestrfcted R•#trlctsd tunds funds 2021 2021 Total funds 2021 Tangible flxed a8set8 Current 888ets Creditors due wllhin one ye 4.676 176,018 14,071) 13,283 17,969 176,018 14.0711 Total 176.623 13,283 189.906 An•ly•l¥ of nét a#••ts bètwo?n funds . prlor y•ar Unresti7cted funds 2020 Restricted fijnds 2020 Total 2020 Tangible fiKed o$s•t8 Current assets Creditor5 due vthIn one year 13,245 147,273 flO,020) 9, 769 4,200 23,014 151,473 (10,020) Total 150,498 13,969 164.467 Page16
B•achy Head Chaplalncy Taam Ltd (A company Ilmltgd by guorantee) Ni>tes to th• financlal statements For the Year Ended 31 Docember 2021 1J. Penslon commltments Tha group operates a defined contribuiion pension scham•. The assets of Ihe scheme are held 8eparalely from those of the group in an independently administered fund. The pension cost ch8rge represents contributions payable by the charity lo the fund and amounted to £223 12020 - £1531 were payable to the fund al the balanco sheet dale and arg induded In creditors. 19. Op•ratlnq lease commltments Al 31 December 2021 the Cornpany had commitments to mako futuro minimum lease payments undgr non-cancellable operafjng1è8ses as follows.. 20. R•lat•d party tran8aCtlons During the year, one Trustee was relmbursed £NII12020 - £NS11 for exw)se8 Incurred on behalf of the ¢harMy. Page19