## 

## 

|Trustees|||V Le Croissette|V Le Croissette|||
|---|---|---|---|---|---|---|
||||D Bone||||
||||C Morris||||
||||G Morris||||
||||J Martyr||(Appointed|24 February 2021)|
||||L Miller||(Appointed|24 February 2021)|
||||SThursfield||(Appointed|25 March 2021)|
|Chief Executive|||D Rowan||||
|Secretary|||D Rowan||||
|Charity number|||1101140||||
|Company|number||04716514||||
|Independent||examiner|JCaladine FCGA CTA FCIE||||
||||Caladine<br>Limited||||
||||Chantry<br>House||||
||||22 Upperton|Road|||
||||Eastbourne||||
||||East Sussex||||
||||BN21 1BF||||
|Bankers|||CAF Bank Limited||||
||||25 Kings Hill|Avenue|||
||||Kings Hill||||
||||West Mailing||||
||||Kent||||
||||ME194JQ||||





## 

## 

||||Page|
|---|---|---|---|
|Trustees'|report||1-3|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities|5-6|
|Statement|offinancial|position||
|Notes to the financial||statements|8-22|





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|Current financial|year|year||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>Unrestricted||Restricted|Total|Total|
||||||funds|funds|funds|||
||||||general|designated||||
||||||2021|2021|2021|2021|2020|
|||||Notes|6|f|6|6||
|Voluntary<br>Income||||3|9,347|||9,347|29,735|
|Incoming<br>resources<br>activities||from|charitable|4|256,883||7,186|264,069|216,777|
|Other income||||5|13,668|||13,668|1,645|
|Investments||||6|172|||172|595|
|Total income|||||280,070||7,186|287,256|248,752|
|Raising funds||||7|11,745|||11,745|10,225|
|Charitable<br>Activities||||8|258,519||9,194|267,713|281,024|
|Total resources|expended||||270,264||9,194|279,458|291,249|
|Net incoming/(outgoing)<br>before transfers|||resources||9,806||(2,008)|7,798|(42,497)|
|Gross transfers|between||funds|17|(4,299)||4,299|||
|Net movement|in funds||||5,507||2,291|7,798|(42,497)|
|Fund balances at 1 April|||2020||108,256|398,235|17,297|523,788|566,285|
|Fund balances|at|31 March 2021|||113,763|398,235|19,588|531,586|523,788|





## 

## 

|Prior financial|year|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|Restricted|Total|
|||||||funds|funds|funds||
|||||||general|designated|||
|||||||2020|2020|2020|2020|
||||||Notes|6|||6|
|Ittggme from:||||||||||
|Voluntary<br>Income||||||29,735|||29,735|
|Incoming<br>resources||from|charitable|activities||206,891||9,886|216,777|
|Other income||||||1,645|||1,645|
|Investments||||||595|||595|
|Total income||||||238,866||9,886|248,752|
|Raising funds|||||7|10,225|||10,225|
|Charitable<br>Activities|||||8|256,377||24,647|281,024|
|Total resources expended||||||266,602||24,647|291,249|
|Net incoming/(outgoing)|||resources before|||||||
|transfers||||||(27,736)||(14,761)|(42,497)|
|Gross transfers|between||funds||17|(13,059)||13,059||
|Net income/(expenditure)|||for the|year/||||||
|Net movement|in funds|||||(40,795)||(1,702)|(42,497)|
|Fund balances|at 1 April||2019|||149,051|398,235|18,999|566,285|
|Fund balances|at 31 March 2020|||||108,256|398,235|17,297|523788|





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|3|Voluntary|Income|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||general|general|
||||2021f|2020|
||Donations|and gifts|9,347|4,678|
||Legacies|receivable||25,057|
||||9,347|29,735|



## 

|||Charitable|Charitable|
|---|---|---|---|
|||funds|funds|
|||2021<br>f.|2020f|
|Fees receivable||60,104|66,421|
|Grants|receivable|203,965|150,356|
|||264,069|216,777|
|Analysis|by fund|||
|Unrestricted<br>funds - general||256,883|206,891|
|Restricted funds||7,186|9,886|
|||264,069|216,777|



## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021f|2020f|
|Fundraising|events|2,268|1,645|
|Gain on sale|ofassets|11,400||
|Other income||13,668|1,645|





## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2020|2021|
||||f|f|
|Interest receivable|||172|595|
|Raising funds|||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||general|general|
||||2021f|2020<br>5|
|F|draisln||||
|Contract services||(Fundraisers)|11,450|10,225|
|Other fundraising||costs|295||
||||11,745|10,225|



## 



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## 

## 

|9|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support <br>costs|Governance<br>costs|Total<br>2021|Support<br>costs|Governance<br>costs|Total<br>2020|
|||||6|5|f||
||Depreciation|7,262||7,262|989||989|
||Rent and services|21,632||21,632|16,655||16,655|
||Insurance|215||215|658||658|
||Computer<br>and internet|3,715||3,715|2,755||2,755|
||Office expenses|7,141||7,141|3,799||3,799|
||Subscriptions|371||371|255||255|
||Telephone|1,857||1,857|1,269||1,269|
||Bank charges|69||69|65||65|
||Legal and professional||1,177|1,177||8,015|8,015|
||Accountancy||2,658|2,658||2,460|2,460|
||Payroll services||1,056|1,056||1,056|1,056|
||Annual<br>return fee||13|13||13|13|
||Independent<br>examination||960|960||960|960|
|||42,262|5,864|48,126|26,445|12,504|38,949|
||db<br>I|||||||
||Charitable<br>activities|42,262|5,864|48,126|26,445|12,504|38,949|



## 

## 

|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Manager||||
|Administration||||
|Charitable|activities|||





## 

## 

## 

|Employment<br>costs|2021|2020|
|---|---|---|
||6|6|
|Wages and salaries|153,988|151,846|
|Social security costs|7,036|7,145|
|Other pension costs|4,338|3,798|
||165,362|162,789|



## 

|12|Property,<br>pl|ant and|equipment||||
|---|---|---|---|---|---|---|
|||||Fixtures,|Motor|Total|
|||||fittings and|vehicles||
|||||equipment|||
|||||6|||
||Cost||||||
||At 1 April 2020|||22,291|81,391|103,682|
||Additions||||32,382|32,382|
||Disposals||||(81,391)|(81,391)|
||At 31 March|2021||22,291|32,382|54,673|
||Depreciation|and impairment|||||
||At 1 April 2020|||19,318|81,391|100,709|
||Depreciation|charged|in the year|785|6,476|7,261|
||Eliminated<br>in|respect|ofdisposals||(81,391)|(81,391)|
||At 31 March|2021||20,103|6,476|26,579|
||Carrying<br>amount||||||
||At 31 March|2021||2,188|25,906|28,094|
||At 31 March|2020||2,966||2,966|
|13|Inventories||||||
||||||2021|2020|
||Finished goods and goods for resale||||20,119|11,000|





## 

## 

## 

|14|Trade and other receivables|Trade and other receivables|||
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|2021f|2020<br>f|
||Trade receivables||3,968||
||Other receivables||7,250||
||Prepayments<br>and accrued income|||233|
||||11,218|233|
|15|Current<br>liabilities||||
||||2021|2020|
||Other payables||798|897|
||Accruals<br>and deferred|income|5,624|3,864|
||||6,422|4,761|



## 

## 



## 

## 

## 

||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|
||||||in funds||in funds||
|||||Balance at|Incoming|Balance at|Incoming|Balance at|
||||1|April 2019|resources|1 April 2020|resources|31 March|
|||||||||2021|
||||||8|f|f||
|Capital|fund|(designated)||398,235||398,235||398,235|



## 






## 

## 

## 

## 

||2021|2020|
|---|---|---|
||K||
|Within one year|29,000|3,710|
|Between two and five years|58,000||
||87,000|3,710|



##