## 



## 

## 

|Trustees|||D Bone||||
|---|---|---|---|---|---|---|
||||C Moms||||
||||G Morris||||
||||J Martyr||||
||||SThursfield||||
||||A Carter|||(Appointed 29April 2022)|
|Chief Executive|||D Rowan||||
|Secretary|||D Rowan||||
|Charity number|||1101140||||
|Company|number||04716514||||
|Independent||examiner|J Caladine|FCCA|CTA FOIE||
||||Caladine<br>Limited||||
||||Chantry<br>House||||
||||22 Upperton|Road|||
||||Eastboume||||
||||East Sussex||||
||||BN21 1BF||||
|Bankers|||Metro Bank||||
||||One Southampton||Row||
||||London||||
||||WC1B 5HA||||





## 




## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Unrestricted||Restricted|Total|Total|
|||||funds|funds|funds|||
|||||general|designated||||
|||||2023|2023|2023|2023|2022|
||||Notes|6||8|||
|Ittgg<br>num/K<br>Voluntary<br>Income|||3|7,589|||7,589|27,493|
|Incoming<br>resources <br>activities|from|charitable|4|214,404||5,589|219,993|223,243|
|Other income|||5|1,855|||1,855|4,149|
|Investments|||6|4,910|||4,910|460|
|Total income||||228,758||5,589|234,347|255,345|
|gtmgg~lrg. gK<br>Raising funds|||7|2,625|||2625|4200|
|Charitable<br>Activities|||8|305,012||36,464|341,476|277,382|
|Total resources expended||||307,637||36,464|344,101|281,582|
|Net gains/(losses)|on investments||12|(5,824)|||(5,824)||
|Net outgoing<br>resources <br>transfers||before||(84,703)||(30,875)|(115,578)|(26,237)|
|Gross transfers<br>between||funds|20/21|76,683|(80,000)|3,317|||
|Net movement<br>in|funds|||(8,020)|(80,000)|(27,558)|(115,578)|(26,237)|
|Fund balances at 1 April||2022||77,714|398,235|29,400|505,349|531,586|
|Fund balances at|31 March 2023|||69,694|318,235|1,842|389,771|505,349|





## 

## 

## 

|Prior financial|yea|r|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Total|
||||||funds|funds|funds||
||||||general|designated|||
||||||2022|2022|2022|2022|
|||||Notes|5|5||E|
|Igggmafmm;<br>Voluntary<br>Income|||||27,493|||27,493|
|Incoming resources<br>Other income||from charitable|activities||196,095<br>4,149||27,148|223,243<br>4,149|
|Investments|||||460|||460|
|Total income|||||228,197||27,148|255,345|
|R5ggtgIIIlmtgtr'<br>Raising funds|||||4,200|||4,200|
|Charitable<br>Activities||||8|260,500||16,882|277,382|
|Total resources|expended||||264,700||16,882|281,582|
|Net gains/(losses)||on investments||12|||||
|Net outgoing<br>resources before transfers|||||(36,503)||10,266|(26,237)|
|Gross transfers|between funds|||20|454||(454)||
|Net expenditure<br>Net movement|forthe year/<br>in funds||||(36,049)||9,812|(26,237)|
|Fund balances|at 1Apiil 2021||||113,763|398,235|19,588|531,586|
|Fund balances|at|31 Nlarch 2022|||77,714|398,235|29,400|505,349|





## 

## 

## 

|||2023||2022||
|---|---|---|---|---|---|
||Notes|||6||
|Fixed assets||||||
|Property,<br>plant and equipment|14||20,009||21,072|
|Current assets||||||
|Inventories|15|17,200||24,424||
|Trade and other receivables|16|14,825||14,825||
|Investments|17|144,175||||
|Cash at bank and in hand||203,186||450,527||
|||379,386||489,776||
|Current liabilities|18|(9,624)||(5,499)||
|Net current assets|||369,762||484,277|
|Total assets less current liabilities|||389,771||505,349|
|Income funds||||||
|Restricted funds|20||1,842||29,400|
|Unrestricted<br>funds - designated|21||318,235||398,235|
|Unrestricted<br>funds - general|||69,694||77,714|
||||389,771||505,349|



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2023|2022|
|||8|8|
|Donations<br>Legacies|and gifts<br> receivable|3,839<br>3,750|2,493<br>25,000|
|||7,589|27,493|



## 

## 

|Incoming|resources from charitable<br>activities|||
|---|---|---|---|
|||Charitable|Charitable|
|||funds|funds|
|||2023|2022f|
|Fees receivable||64,675|44,776|
|Grants receivable||155,318|178,467|
|||219,993|223,243|
|Analysis<br>by fund<br>Unrestricted<br>funds - general||214,404|196,095|
|Restricted|funds|5,589|27,148|
|||219,993|223,243|





## 

## 

## 

## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2023|2022|
|6|6|
|1,855|4,149|



## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2023|2022|
||||6||
|Income|from unlisted|investments|3,152||
|Interest|receivable||1,758|460|
||||4,910|460|



## 

|Raising|fu|nds|||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||general|general|
||||||2023|2022|
|||||||f|
|'|||||||
|Fun|i|an|ubll|i|||
|Contract|services||(Fundraisers)||2,625|4,200|
||||||2,625|4,200|





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## 

## 

## 

|9|Supportcosts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs<br>6|costs||costs<br>K|costs<br>f||
||Depreciation|9,094||9,094|7,022||7,022|
||Rent and services|30,300||30,300|32,300||32,300|
||Insurance|1,164||1,164|1,022||1,022|
||Computer<br>and internet|2,471||2,471|2,284||2,284|
||Office expenses|26,728||26,728|9,734||9,734|
||Subscriptions|216||216|216||216|
||Telephone|1,871||1,871|1,590||1,590|
||Bank charges||||25||25|
||Professional fees||7,163|7,163||2,950|2,950|
||Accountancy||2,256|2,256||2,520|2,520|
||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|
|||71,844|11,448|83,292|54,193|7,499|61,692|
||IiittSitfsad, eg<br>Charitable<br>activities|71,844|11,448|83,292|54,193|7,499|61,692|



## 

## 

|Manager||
|---|---|
|Administration||
|Charitable|activities|
|Total||



|2023|2022|
|---|---|
|Number|Number|
|10||





## 

## 

## 

## 

|Employees<br>(Continued)|||
|---|---|---|
|Employment<br>costs|2023|2022|
||2||
|Wages and salaries<br>Social security costs|180,946<br>9,701|162,825<br>8,023|
|Other pension costs|5,298|4,495|
||195,945|175,343|



## 

|Net gains/(t|osses)<br>on investments|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||general||
|||2023|2022|
|Revaluation|ofinvestments|(5,824)||



## 



## 

## 

|14|Property,<br>plant and equipment|Property,<br>plant and equipment|Property,<br>plant and equipment||||
|---|---|---|---|---|---|---|
|||||Fixtures,|Motor|Total|
|||||fittings and|vehicles||
|||||equipment|||
|||||8|||
||Cost||||||
||At 1 April 2022|||22,291|32,382|54,673|
||Additions|||8,032||8,032|
||At 31 March|2023||30,323|32,382|62,705|
||Depreciation<br>and impairment||||||
||At 1 April 2022|||20,649|12,953|33,602|
||Depreciation|charged|in the year|2,618|6,476|9,094|
||At 31 March|2023||23,267|19,429|42,696|
||Carrying<br>amount<br>At 31 March 2023|||7,056|12,953|20,009|
||At 31 March|2022||1,642|19,430|21,072|
|15|Inventories||||||
||||||2023f|2022<br>6|
||Finished goods and goods for resale||||17,200|24,424|
|16|Trade and other receivables||||||
||Amounts<br>falling due within one year:||||2023<br>8|2022f|
||Other receivables||||7,250|7,250|
||Prepayments|and accrued income|||7,575|7,575|
||||||14,825|14,825|
|17|Current asset investments||||||
||||||2023|2022|
||||||8|5|
||Investment|in year|||150,000||
||Unrealised|loss in year|||(5,825)||
||At 31 March|2023|||144,175||





## 

## 

## 

|Current<br>liabilities||||
|---|---|---|---|
|||2023|2022|
|||6|6|
|Other payables|||875|
|Accruals and deferred|income|9,624|4,624|
|||9,624|5,499|



## 

## 



## 

## 

||||||Movement||||
|---|---|---|---|---|---|---|---|---|
||||||in funds||||
|||||Balance at|Incoming|Balance at|Transfers|Balance at|
||||1|April 2021|resources|1 April 2022||31 March<br>2023|
|||||||||8|
|Capital|fund|(designated)||398,235||398,235|(80,000)|318,235|



## 



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## 

## 

## 

## 

||2023|2022|
|---|---|---|
|||5|
|Within one year|29,000|29,000|
|Between two and five years|116,000|116,000|
|In over five years|21,750|50,750|
||166,750|195,750|



##