REGISTERED COMPANY NUMBER: IM376323 (Fdi¥l#nd Wales) REGISTEREJ) CHAIUTY IYUMBER: 1098885 REPORT OF THE TRUSTEES AND UNAUDITED FtNANCIAL STATEMETrJTS FOR THE YEAR ENDED 31 DECEMBER 2024 FOR BEACIIY HEAD CHAPLAINCY TF.AM LTD (A COMPANY LJMITED BY GUARAf4TEEI
BEACHY HEAD CHAPLAINCY TEAM I.TD CONTENTS OF THE FINANCIAL sfA TEMLfTS FOR THE YEAR Eh'DED 31 DECEMBER 2•24 P#ge Reference Adnblnistratlve Detgils Report fjf iht Tntstees Independent Examlner's Rep•rt Sit¢rtttt of Fln#nel#l Artivitl BMln¢e Sheet Notej to the blnan¢l41 Stltt)¢Dts 8 to 17
BEACHY HEAD CHAPLAINCY TFAM LTD REFERENCE AND ADMINISTRATIVE DETAILS FOR THL YEAR ENDED 31 DECEMBER 21124 TRUSTEES Dr A Baldwin Mr B W Elkin8i {resi8ned 221112024) Mr D Wells Mi P C G Burley Miss J Williarns Miss T iklsey Rev G M G Carter Ire5igncd 61112025) Mr A White {appoiDtcd 261412024) Mr l R Brown (apwirticd 2911012024) RF.GISTERED OVFICL B¢a¢hy Head Radio Masi Bc#¢hy Head Xoad Bc4chy Head b4sitx)urn¢ Fts%t sUX BN20 7YA REC.JSTERED COMPANY NUMBER 04376323 (England and Wales) RFGISTERED CHARITY NUMBER 1098885 INDEPENDENT EXAMINER Acuiry PrOf510n4] ParnJ¢rship LLP Unii 2.02 High Weald Ho (ilovcrs End Bexhill E35t Sussex TN39 SES Page I
BEACHY HEAD CHAPLAINCY TEAM LTD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The Trustees prns¢nl their annual rcport together with the financial stat¢meuts vf ih¢ Company for thr l J#nuary 2024 to 31 Decemb¢i 2024. The Annual rcport serves thc purposes of ix)th a Trust¢cs' iepx)rt and a diT¢CtotS' T¢pori under ¢ompany law. The Trustee5 c()nfimi that the Annual report and financial staten]¢nis of ihe charilable ¢ompany comply wirh the curT¢DI siatulory requiremcnls, the requiremcnts of the charjlable CLMnpanY$ governing detIt and the provision5 01. the Statement of Recommended Pratticc (SORP) appli¢able to ¢hariti¢s preparing their a¢¢ounts in accordance with the Financial Reportjllg Standard appIlb]e in the and Republic of Ireland IFRS102) {efftctive I January 20191. Since the Company qualifies as small under $tl0D 382 of the Conjpanies A¢t 2006. the Strutwc report required of medium and large conip8nics under the Companies Act 2006 IStrale#ic R¢port 2nd Directors, Re]xwt) Regulations 2013 has beej) oThittcd. Objectives ind actiwties . Policies and obj¢¢tive5 The airn of our charity is to hclp end the loss of life from sui¢id¢ at Beachy Head. In scttinE objectives and planning for activiiies the TnteeS have given due ci)n5ideration to general guidance publishcd by the Charity Commission Telaling lo publi¢ benefit, including the guidancc 'Publi¢ Ixnefit.. running a charity IPB21'. b. Strat¢gl¢$ for Aehitving obj¢¢tlves Under the Trustees is a t¢am, head¢J by the CEO. of chaplains, both paid sthff and volullteers. ThR5 ieam eLN)rdinas Wltb ¢he various oiher partner agencies io prooctively ¥ge with th¢ public on thc h¢ad. c. ActiYltSe$ undertaken to achleve obj¥etlves Patrolling by foot and vehicle; Id¢niifjring those who ar¢ suicidal oi in ¢risis- Negotiating Ivith those that are suicidal or in crisis using ¢)ur skills in crisis inlervention,. Condu¢ting searches for those deced to k suicidal and at Beachy Head, as advised by the Poh'ce, Ihe Publi¢, the Beachy head Pub and through Social Media,. Working in partnership with otber agencic5 to cnsure the n¢cds of those who are sui¢idal or in crisis are met. d. M*iD actItIeS Undertaken to furtber the Company's purposes for the publlc benefit The Beachy Head ChaplainLy T¢am {BIICT) is th¢ s¢arch and re.scue charily that s¢eks to save lives frojn suicide at Beachy Head. OUT trained Chaplains are available every hour of the dayi every day of ihe year, lo reach out. offering supporl and hope to anyone who is .wicidal or in distres$. Wc klieve thai by Teeeivirlg skilled supporl at the lime of the crisis, rh05e are suicidal or in distress can be awakened to hope, that there art other waiB forward to address the problems Iliey fact. do not di5Griminaie from our servi¢w by gender, disability, ethnicity or Sexual orieniaiion, believiTLg ihat lifr 15 precious and evcryone is of equal value before Gthj. AchievemeD15 and perlormance Main aehi¢vement5 of the Comp8lly DuriDg Ihc ycar, we wer¢ tnvolvcd with 1033 sedrGhes, and dealt dire¢ily with 393 suicidal twle. N.B due to th¢ nature and the regard of ILivcd onLs, w¢ do not publish the lotal deaths thai occiirreil during the ycar. Our patrols opcra¢e every day of the )Ear in all weiilher$. Page 2
BEACHY HEAD CHAPLAINCY TEAM LTD REPORT OF THE TRUSTEES FOR THF. YEAR EDED JI DECEMBER 2024 Financial review . Going toncerD Afier maknng appropria1¢ ¢nquiries. Ihe Trustees hav¢ a T¢asonable expectaijim that the Cornpany has adequate re50ur¢es to continue tn operational exisien¢e for the foreseeable future. For ihis reason, they Continue to adopt Ihe gthng conccrn basis in prq>aring the financial staiemenls. Furthw ddails re8arding the adoption of the gtiing conrn basis ¢an bc found in the accounting poli¢ies. b. Restri'es policy The Trustees agre¢d (hat we should hold, in re5eTve, 5uffi¢ient fvnds to cover nine months of staffing wsts incjuding a designated reserve to ¢over potential redundancy c0515. STRUCTU GOVERP4ANCE AND MANAGEMENT *. CoDStitstlon B¢achy Head Chaplaitjcy Team Ltd is regisl¢red as a charitable company ]in)ited by guarantee 8nd Vds set up by a M¢niorandum and Articl&8 of Association {18.2.021. b. Methods of appolntment or elertion of I'rusttes The nianagejnrni of the Company is the responsibility of the Tnte¢S who ar¢ elected and co-opt1 urtdeT ih¢ i¢rms of lh¢ Trust deed. Approved by ord¢r of the IM)ard of Irusiees Lm ......Q.SJS¢pJZS... and signed on ils behal(by'. Mr D W¢lls- Trubiee Page 3
INDEPEP4DENT EXAMIP'ER'S REPORT TO THE TRUSTEES OF BEACHY HEAD CHAPLAINCY TEAM LTD IndepeDdtnt examiner's report to tho Trustees of Bea¢hy Head ChAplaincy Team Ltd {'the Company.) I report to the ¢harity Tnwlces my examinatioD of the ountS of the Compally fw ihe year end¢d 31 De¢emb¢r 2024. Re5PODsibilitlt$ Jnd b85iy ofreport As the Trustees of the Company land its diTectors for the purpose5 of cornpany law) y)u are re5POllsibl¢ for the praratIOn of the accounts ith accordance wth ihe T¢quirements of the Cofftpanies Act 2006 (Ihe 2006 Act'l. Having Satisfi rn>seSf tlh&t the accounts of the Company are not required to be audited under Pari 16 of the 2(106 Act and are eligible for independeDt examiiiation. I r¢port in resp¢¢t of my examination ofthe Companys a¢counts carricd out under seuion 145 of the Charities ALt 2011 rth¢ 2011 A¢l')- In Larrying out my cxamination I have followed thc Directions given by the Charity Con]mission Under s¢¢tion 145(5)(b) of the 2011 Act. Independent examiner's statement I hav¢ completed my examination. I c(mfirn) that no matters come to my attention in connertion with the examination 8]ving me use to b¢liev¢.' l. accounting records were not kepl in r¢sp¢ct of the Company as required by section 386 of the 2006 Act.. or 2. the accounts. do nor accord with ihos¢ rec4)rd5.' or 3. the accounts do not ci)mply with th¢ acciwnting reqlliremen15 of section 396 of th¢ 2006 Act other than ally requiremenl that the accounts giv¢ a 'true and fair, view whidi Is not a mati¢r cot)sidered a5 PaTt of an indepenilent examination,. or 4. the ucLounts have not been prepared in atcordance with Ihc meihods and principle5 of the Siai¢m¢nt of Rccommended Pract5ce foi a¥¢ounlin8 and reporling by chariti¢$ lapplicable to charitie5 prq)ating their a¢counrs i aLLordan¢e with the Financial Reporling Standard applicable in the UK and Rcpublic uf Ireland (FRS 102)]. I have no conc¢ins have coJne across no other mait¢rs in connedion with the examinatiw to wbich altcntion Should be drawn in ihis report in order to enable a proper understanding of the accoullis reaclied. This ierth is tnade 501ely to the Compan$ Trustees, a5 a l)dy, in accordance with Parl 4 uf ihe Chariti¢s {A0tS and Rq¢s} Regulation5 2008. My Work has I1 undcrtaken that I mighi siaie to the Cllpan$ Trusiees those matteT5 1 am required to state lo them in an Jndependenl examiDer'5 report and for no otlier purpus¢. To the full£8t extent p¢tmiited by law. I do not accept OT assume r&qponsibility to anyone orher ihan Ille Company and the Coimpanys Trnstees as a bcNJy, for my work w for this rcport. Deborah A FlargrVes Acuity Profes%i(mal Parlncrship LLP Uttit 2.02 High Weald House Gloi'ers End Bcxhill East S8$eX 'rN39 SES D#ie'. 0510912025 Page 4
BEACHY HEAD CHAPLAINCY TEAM LTD STATEMENT OF Ft]YANCIAI. ACTJVITJES FOR THE YEAR ENDED 31 DECEMBER 2024 2024 Total fvnd5 2023 Totgl luNds Ullre$trittsd fund5 R*5trirted funds Nots5 INCOMF AND ENDOWMENI'S FROM Donations and legacies 214,972 214,972 144,770 ChaTilable activities Charitable a¢tiTriti&% 221,055 221,1155 48,706 Invtment it)come 4,188 4,188 217 Total 440,215 440,215 193,693 EXPFNDITURF ON Raising fiJnd8 351 351 181 Charitable actiiTrtie5 Charitable a¢tiYil?&s 264.936 264,936 254,894 Totsi 265.287 265,287 255,075 NET INCOMEI(EXPINDITURE) 174,928 174,928 (61,382) RECONCILIATION OF Firy4DS Totsl fimds brought forward 123,928 12J,928 185,310 TOTAL FUNDS CARRIED FORWARD 298.856 298.856 123,928 The notes form part of these financi81 statements Page 5
BF.ACHY HEAD CHAPLAINCY TEAM LTD BALANCE SHF.ET 31 DECEMBER 21124 2024 2023 Notes FIXED ASSETS Tangible ass¢tS 13 2744 7.-332 CURRENT ASSETS Debtors Cash al bank 14 10,965 264,226 11,169 108.294 275,191 119,463 CREDITORS Amounts falling duc within ot)e ytsr 15 (4,1791 (2,867) NET CURRENT ASSETS 271,012 116,596 TOTAL AS8ETS LESS CURRENT LIABILITtES 29&856 123,928 NET ASSETS Z98,856 123,928 VUNDS Unrestricted fiLnds-. Gen¢ral fund Designated fimd 17 217,345 81,511 42,417 81,511 298,8$6 123,928 TOTAL FUNDS 298J56 123,928 The ¢haritabl¢ company is eniiilixl to excrnption from audit under S¢¢tion 477 of Ihe Companie5 Act 2006 for th¢ y¢•r nded 31 DettMr 2024. The membcr5 have not required the company to obtain an audit of its financial slatcmen15 for lh¢ y¢ar ¢ndpAI 31 Decemkr 2024 in accordance ryth Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for la) cnsuring that the ¢harilable ¢on)paDy kttps accowiting records that umiply wTrth S¢¢tions 386 and 387 of the Companie5 2(k06 and prq)ari]]g financial $14tements which giv¢ a tn]e and fair vi¢w of the State of affairs of the choritable wmp8ny as at th¢ end of each finanLial year and of its surplus or deficit for each fiTJancial yeai in rdanCe with th¢ requir¢]nenl$ of Seciiorts 394 and 395 and thich otherwise ¢omply wilh the requirernenl¥ ol Ihe CtsmpJni¢s Act 2006 relaling to financial slaiemeDts, far as appli¢abl¢ to the chariiable company. (b) The form part of these financial 5tatemcDts Page 6 continued...
BEACHY HEAD CHAPLAINCY TEAM LTD BALANCE SHEET- ¢ontinued 3] DECKMBER 20Z4 These financial statemcnts have been pr¢parcd in a¢cord8uc¢ witli the provi$ion5 applicable lo cbaritable con)panie$ subj lo the small companics regime. Th¢ fin8ncial slat¢m¢nts were approved by the Board of Trusttts and iuihorised foT issue ..Q51.Sep12&........ . and were signed on ils behalf by.. 11 S?.'Q4 fjNf+xi. Mr D Wells- TrLJStec The not&5 fom pait ofthesc financial srat¢ments Pagr 7
BEACHY HEAD CHAPLAINCY TEAM LTD NOTES TO THL FINANCIAL STATEMETr4TS OR THE YEAR E,DED 31 DECEMBER 2024 CENERAL INFORMATION Beachy Head Chaplaincy Team Limited is a charity {eixt)pany numbeT.' 04376323) limited by guarantee, in¢orporaltd in England and Wales. The charli5 registered oifice is I Commercial Road, Easthourne. England, BN2J 3XQ ACCOUNTING POLICIES BASIS OF PREPARATION OF FINANCIAL STATEMENTS The fjnancial svdiem¢nts havc been prepar¢d in accoTdan¢e with the Charities SORP IFRS 102) -Ac¢ounling and Rq)orling by Charitics.. Staiem¢nl of Recommended PraGtiL¢ appli¢able to charilies preparing iheii a(Ount5 in aG¢Drdance wilh the Fillatheial RcportiDg Sialldard applicabl¢ in the UK RepubliL ol. Ireland (FRS 102) (effective l January 20151, the Finanknial RwLing Stalldard applicable in the UK arkd Republic of Ireland {FRS 1021 and the Companies Aet 2006. Beachy Head Chaplaincy Team Ltd rncets the definition of a publi¢ benefli entity under FRS 102. Assds and liabilities are initially recognised at historical cost or tran5a¢tion value unless otherwise stated Ln the relevant accijunting policy. INCOME All incomc is Tccognised on¢e thc Comp#ny has entitlement to the income. it is probable that the in¢om¢ will re¢¢ivcd and thc amount of income rcceivable can be n]¢8sur¢d reliably. 'rhe recognition of income from Icgacies is depeTbd¢nl on e¥lablishiThg entitl¢mcnl, th¢ prd)kbility of reccipt and the abtlity to eslimaie with sufficieni accuracy the iunounl receivable. Evidence of enlitlemct)t t(> a legacy exi%ts whcn the Company has suifici¢nt evideTLL¢ ihai a gift has been left 10 them {throllgh knowlcdgc of the exi%tcncc of & valid wryll and the death of lh¢ iYn¢factor) and th¢ executor 15 sali8fied that the propcrty in quostion will not be requircd to satisfy claim5 in lh¢ ¢slate. R¢c¢ipt ol a Icgacy must be recognise4] whcn it is probablc Ihai if wll bc rcceived and the fair value of Lhe amount receivable. fj)i¢h will 8LX)erally bc the expected ca%h amount io be distributed tts the Company, can be reliably meawr¢d. Income tax recov#ble in r¢lation to invesiment income is recognised at the time the inveslmeni inwne is receivable. EXPENDITURE Expendin¢ is recvgnised once th¢ is a l¢gal or wnstructive obli8ation to transfcr ccon(*ni¢ benefii to & third party, it is probJble Ihal a transfei of e¥thnomic bcnefits will be required in settlcment and the amount of thc obligaii(>n can b¢ Tneasur¢d reliably. Exp¢nditure is Classified by acliviiy. The cost5 of each a1Vity are madc up ()f the tolal uf dir¢¢t costs and shared costs, iDrludJn¥ support colts Jnvolvcd in und¢rtaking each activity. Dircct u)sts attributable ILI a single activity aTe allated directly to that actity. Shared c4)sts which conltibuie to niore than ot)e activily and support costs which are not attribuiablc to a single ac1]tY are apporiion¢d twten ihose adivities a basis con5i5t¢nl with the use of rewllrce5. Central staff costs allat¢d on the ba515 vf lime spent. and depre¢iatioTh chaTgrs allixated on the portion of the asset.% use. Exp¢nditure on raising fijnds includts all expendimre incurred by ihe c.ompany to raise funds for its charitable purposes and includ¢$ costs of all lidraISIng activities events and non-¢haritsble trading. Exp¢nditure dritable aCtItICS ts incurred ¢m directly undertaking ihe Jciivities wthich furthcr the Compan$ objectives. a5 Wtll as any asso¢iatLuI suprM>rt costs. All ¢xp¢nditurc is IncluV¢ of irrecoverablc VAT Page 8 ¢ontinu¢d...
BEACHY HEAD CHAPI.AINCY TEAM LTD NOTES TO THE FINANCL4L STATEMENTS- contlDued FOR THE YEAR ENDF.D 31 DECEMBER 2024 AccouwrtNG POLICIES- c•tttinued TAJ'CIBLE FIXED ASSETS Tongible fixed a5set5 C(>sting £l.000 or more are capitalised and recognised fviure 00M1C benefits are probable and the 01 value of the a55et can measured reliably. Tangible fixcd assds are initially ietognised at cost. Aftcr recognition. under the c05t nJ(Mlel. l¥ngible fixed dSSCLS are mcasurtd al cost les5 accumulated deprlation and any accumulated impairment losbes. All Losls inturrcd to bring a langIblc fixed as%¢t into its intended working condition should be in¢luded ill th¢ mcasurcmcnt of tost. Depreciation is charged so as to allocat¢ the cost of iat)giblc fLx¢d asscts 1¢55 thciT residual value over their estimated useful lives. Depreciation És provided on the following basis.. Motor vehi¢les l.-ixlures and tittiDgs Office equipmtnt 25 /• Reducing BAIAn¢¢ 33 /• S¢ralghl Ilnt meth•d 33•1• StrAiEht line method FUND ACCOUNI'ING Gcncral funds arc unrc5trictcd funds which are availablt for use at the diretiOn of the Tru$lees ID furtherance of thc general objectivcs of thc CDrnpan}' and which have noi been designated for other purposes. Restricted fund5 arc fvnd% which aTC to be used in accordanee with specific restriclions impos&l by donors or which have bern rais by thc Company for particular purp05cs. Th"e eosts of Tai$ing and adminL51ering such fi]nds are charged agaittsi lh¢ 8pc¢ifi¢ fund. Th¢ aim ind usc of each rcstrictcd fund is set oul in ¢he notes to the financial statements. lovestment incom¢, gains and losses are allocated to the apprwriaic fvnd. DEBTORS Trade and other debtors kue recognised at the seiilement #mount 4her amy trade di5Lount i)ff¢red. Prepayments aT¢ valu¢d at th¢ aM0t pr¢paid net of any trade discounts due. CASH AT BANK & HAND Cash at bank and in hand incllldes cash and short-ierni highly liquid invesiments wilh a shori rnah]rity (Trf three Inonths OT le55 from the dale Lif acqutsiiioti or opening of the deposit or similar accouni. IKrEREST RECEIVABLE Intere51 on fund5 held on deposit is included when rec¢ivabl¢ and th¢ amow)t Can be measured reliably by the Company.. this iy E]ormally upon notification of the interest paid or payabl¢ by the itsstituiion whom the ]]ds are d¢w)sited. LIABILTIES & PROVISIONS Liabiliti¢s are r¢Lugnise¢J w,herh Ihere 15 an obligation at the Balance sh¢el date as a result of a pasl evenl. it is probable ihal a transfer of ¢cunomic benefit will be requiTed in settlem¢nt, and th¢ amwnt of the seiilement an be e5(imiiled reliably. Liabilities are rec4)gnised ai the amouni that the Company anticipates it will pay 10 settle the d¢bt or ihe amovni it has received as advanced paym¢n(s for the good$ or servi¢e¥ il must provide. Pag¢ 9
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BEACHY HEAD CHAPLAINCY TEAM LTD NOTFS TO THE FINANCIAL STATEMEf4TS- contlnued FOR TEIE YEAR ENDED 31 DECEI%ER 2024 ACCOUNTING POLICIES- continued Provision5 are mea.SlJTed al thc bcsl esiimate of thc amounts required to 5eiile the obligation. Where the ef(ecl of the lime value of nioney is material, the provision is based on the present valu¢ of tliose amounts. disCnied at the prc-lax dIoUnt ratc that r¢fle¢is lh¢ risks splfi¢ to the liability. Th¢ unwinding of the d55CQUllt is rccognised in the Statement ot financial a¢tiiiti¢s as a fillan¢e ¢05t. FINAP4CIAL INSTRUMENTS Thc Company only has financial assets and financial liabilities of a kind th8t qualify as basic financiol in5truTncnts. B%J55c fittoncial instn]m¢nts are initially re¢ognis¢d at Iransactitsn N71ue and sUUcntIY mca%urcd at tbeir settlement value with the ¢x¢eption of bank loans which are subs¢quently measurcd at amonised c05t Using the effe¢iive interest method. Do,ATIOf4s AND LEGACIES 2024 2023 Donations Legacies 206,972 8.OlJO 141,770 214,972 144,770 Beachy Head Chaplaincy Team Limited benefited from the use of a building at the top of Beachy h¢ad whtch Suss¢x Police ¢ovu th¢ cost of utilities which 15 esiimated to be more than £50012023 -£500). II¥VLSTMENT INCOM 21124 2023 Int¢st rcceivable- trading 4,188 217 Ir4COME FROM CHARJTABLE ACTIVITIES 21124 2023 A1Vity Charitabl¢ activities Grants 221.055 48,706 Puge lu ontinued...
BEACHY HEAD CHAPLAtNCY TEAM LTD OTES TO THE FINANCIAL STATEMENTS- continued FOR THE YLAR ENDED 31 DECEMBER 2024 114JSING FVNDS RAISING IX)NATIONS AND LECACIES 2024 2013 Advertising 351 CHARITABI.E AcfTVITIES CUSTS Direct Cwls {stt Dote 8) Support ¢osl$ {see ote 9) Charitable aclzvities 221.IS9 43,777 264,936 DIREcf COSTS OF CHARII'ABLF. ACTIVITIES 21h24 2023 Staff t05ts Telcphone Staff ITainitLg Repairs and TeD¢w•ls Hospiiality and supplie5 Proieciive ¢loih)ng and equipment Sundric5 Motor ruiJnio8 ¢0S1S Travel Cunimunications consultancy DeprLLiaiio Loss on disposal of Aw1$ 176,492 1.820 700 1,766 3,209 1226 587 14,858 2J12 4.114 5.075 171,566 1,705 864 1,294 3.063 2.632 5,585 14,91KI 1,538 2,962 3,978 686 221.159 210,773 SIJPPORT COSTS M•n&g¢ment eost$ Tot%lJ Charitlble activities 41,437 2,340 43.777 P&8c 11
BEACHY HEAD CHAPLAINCY TLAM LTD I¥OTES TO TIIE FINANCIAL STATEME1TS- eontlnmed FOR THF YEAR E]YDED 31 DECEMBER 2024 SUPPORT COSTS- t•Thtinued Suppori costs. included in the aFK)v¢, art as hllows- MANAGEMENT 2024 Ch*rltable
etlvities
2023 Tot&1 aetivities Siaff c051S Insurance & Licen5e5 C¢)mputet ¢xpenb¢ Pusiag¢ alld stationery Office Costs t£gal Professi)a1 fees Subscriptions Bank C.haTges Depreciation 17,920 2.113 3.165 2,246 2,718 2.050 1,075 150 26,342 2.058 0,391 1.618 3.501 640 1,026 90 247 41,437 41.913 CYOVERNANCE COSTS 2024 Charit#bl¢ aclivities 202J activitie8 Goi'crnanee cost8 2,3410 2,208 io. NET INCOMEIIEXPETr4DITURFI Net inctsmellexp¢nditure) i5 Stated afi¢r chargingl(u¢ditingl'. 2024 2023 AontancY fec Dcprebiaiion - owned aSts D¢fi¢il on di5pusal of fjxa assets 2,J41 1.309 2,208 4,224 686 Pag¢ 12 continu...
BEACHY HEAD CHAPLAINCY TEAM LTD NOTES TO THE FINANCIAL STATF.MEIfS- contlnlled FOR THE YEAR Ef4D£D 3J DECEMBLR 2024 ii. TRUSTLES, REMUNEIL4TION AND BENEblTS There were no trustees, remuneration or (ther benefits for th¢ year ended 31 December 2024 nor for the year ended 3 I Dec£mber 202J. TRUSTEES, EXPENSES There Mrre no tmstees, expenses paid for the year end¢d 31 D¢cemkr 2024 nor for the )rar ended 31 December 2023. 12. STAFF COSTS 21124 2023 Wages and salarie5 Social setiirity costs Other pension costs 189.336 11,7112 3.374 183,726 10,681 3,501 21M,412 197,908 Th¢ averag¢ monthlynumber of employees during th¢ year was as follows.. 2024 21123 Support Staff No ¢mpli))rc5 received eTnoIwnEnts in excess of £C)O,000. 13. TANGIBLE FIXED ASSETS Fixthres Motor 'ehicle5 Computer equipment rjttihgs Totals Cost At l January 2024 Additions 13,552 28,485 20.734 JJ27 1.1187 43.364 21,821 Al 31 December 2024 13.S52 49,219 1414 65,185 Depreelatlon At l Janllary 2024 Charge for yeaT 12,425 1.127 22.2811 lJ27 182 36,032 1,309 Al 31 December 2024 13,552 22,28 IJ09 Net book i'*lut At 31 Dccember 2024 26,939 905 27,844 At 31 Deccmbcr 2023 1,127 6,205 7,332 Page 13 continued...
BEACHY HEAD CHAPLAINCY TEAM LTD OTLS'fo THE FINANCIAL STATEMENTS- contlnued FOR THE YEAR EtiDED 31 DECLMBER 2024 14. DEBTORS: AMOUNTS FALLING DUE WII'HIN ONE YEAR 2024 2023 Other debtors Pr¢payment5 10,023 942 10,322 847 10.965 11,169 CREDITORS: AMOUNTS FALLtNG DUE WITHIN ONE YEAR 2024 2023 Social Security and othcr tax¢s Pcnsion payablc Accrued ¢xpen$&% 6S3 3,522 2,219 4,179 2,867 J6. ANALYSIS OF NET ASSETS BEIWEEN Fuf4DS 21124 Total funds 2023 Total fund5 Unrestricted Restri¢t¢d runds funds Fixed assets Current a&s¢ts Curr¢nt liabilitics 27.844 275,191 {4,179) 27.844 275,191 ({J79} 7,332 119,463 (2,867) 298,856 298,856 12.3,928 17. MOIIEMENT IN FUNDS Net movement in funds At 31.12.24 At 1.1.24 Unre51ri£l¢d fvnds General fi]nd Designated fvnd 42.417 81,511 174,928 2J7J45 81,511 123,928 174,928 298,8$6 TOTAL Fuf4DS 123,918 174,9211 29¥,8$6 Page 14 continued...
BEACHY HEAD C.HAPJ,AtNCY TEAM LTD NOTES TO THE FINANCIAL STATEMENTS- contlDued FOR THE YEAR EfiDED 31 DECEIBER ZU24 17. MOVEMENT IN FUNDS- tontlnued Net movem¢nt in ndS in¢lud¢d in th¢ at¥>Ye ar¢ 85 folli)WS: I£ming resource5 Resourtes expended Movement In funds UDrestri¢¢¢d funds Gencral fund 440,215 (265,187) 174.928 TO'fAL FUNI)S 44Q215 (265,287) J74,928 Comparatives for m&Yemellt ill funds Net movement in funds Transfers betwee funds At 31.12.23 Atl.1.23 Unrestricted funds Gencral fund DesignRted thnd 92.501 81.511 (58,787> 8,703 42,417 174.012 (58.787) 8,703 123,928 Restricted funds Rcstrictcd funds 11,298 12,595} (8,703) TOTAL FUNDS 185,310 (61,3821 123.928 Comparalive nel movement in funds, included ill the above are as follows.. Iwomlng resources Resonrees expended Movement in fund$ UDre$tricted funds General 193,693 (252,4801 {58,787) R¢5trlcted fund5 Restricted fid$ (2,595) (2,595) TOTAL FUNDS 193.693 (255.075} (61,382) Page 15 continued...
BEACHY HEAD CHAPLAINCY TF.AM LTD NOTES TO THE FINA7+lCIAL STATEMENTS- ¢ontlnued FOR THE YEAR EliDED 31 DECEIKBER 2014 17. MOVEMEf4T IN FUNDS- tolltinued A cU¢t year 12 months and prior year 12 months combined position is as follows: Net movement In fuThd5 Transfers beN'een fuods At 31.12.24 At 1.1.23 Unrestrl¢ted fund$ General fund De518nated fun 92,501 81,511 116.141 8,703 217,345 81.511 174,012 116,141 8,703 298,856 Restrleled fund$ Re%tricted fijnds 11.298 12.595) {8,703) TOTAL FUTr4DS 185,310 113,546 298,856 A current year 12 n)OT)th.8 and pri(x year 12 moniljs wmbined net rnov¢Jnenl in fvnds, includ¢d in the alx)v¢ are as foll(ws'. Incotning rewuTce5 Resource expended Mo*emenl in fund$ U•re$trl¢ted fund5 Gen¢ral fijnd 633.908 {517,767) 116,141 Restrieted funds R¢51ri¢led funds (2,5951 (2,595) TOTAL FtFNDS 633,908 1520.362) I 13,546 18. EMPLOYEE BF.f4EFIT OBLIGATIONS The group opcratcs o defined contributi¢)n P¢DSiI)D s¢h¢me. The ass¢¢s of the scherne are held separately fr¢)m those of thc group in an independently adminislered fijnd. The pension ¢ost chargc rcpres¢nt$ ntrIbutionS payable hy Ihc charily to the fund amow]ted to £652 (2023 - £644) were payablc lo the nd al the balancc sheei datc and are sn¢lyd¢d in CT¢ditor$. Pag¢ 16 continued...
BEACHY HEAD CHAPLAINCY TEAM LTD NOTES TO THE FINANCLIL STA'I'EMENTS- CODtiDued FOR THE YEAR ENDED 31 DECEMBER 2024 19. RELATED PARTY DISCLOSURES During the year, one TSlee was r¢imburscd £Nil12023 - £Nill for cxpense5 incurred on behalf ofihe charity. 211. INDEPEDENT ExAtINER's RFMUNERATION The independent examiner'5 remuncration amounts to an indcpend¢nt examiner ftt of £2,340 (2023-£2,220). Page 17