# ## ## |Trustees|||Mr S N Barnett|Mr S N Barnett|- Chairman||| |---|---|---|---|---|---|---|---| ||||Miss M S Barnett||||| ||||Mrs J Rowlinson||||| ||||Mr P Rowlinson||||| |Office manager|||Mrs J Rowknson||||| |Charity number|||1102474||||| |Company|number||05047081||||| |Principal address|||Sheriff Place||||| ||||2b Market Square||||| ||||Hailsham||||| ||||East Sussex||||| ||||BN27 1AG||||| |Registered||office|Chantry
House||||| ||||22 Upperton|Road|||| ||||Eastboume||||| ||||East Sussex||||| ||||BN21 1BF||||| |Independent||examiner|Colin Dadswell||FCA FCCA DChA||| ||||Caladine
Limited||||| ||||Chantry
House||||| ||||22 Upperton|Road|||| ||||Eastbourne||||| ||||East Sussex||||| ||||BN21 1BF||||| |Bankers|||CAF Bank Ltd|||HSBC|| ||||25 Kings
Hill|||94Terminus|Road| ||||West Mailing|||Eastbourne|| ||||Kent|||East Sussex|| ||||ME194JQ|||BN21 3ND|| |Solicitors|||Mayo Wynne|Baxter|||| ||||3 Bell Lane||||| ||||Lewes||||| ||||East Sussex||||| ||||BN7 1JU||||| ## ## |||Page| |---|---|---| |Trustees'
report||1-4| |Statement ofTrustees'|responsibiliTies|| |Independent
examiner's
report||| |Statement offinancial|activities|| |Statement offinancial|position|| |Notes to the financial|statements|9-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestri cted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2023
6|2023f|2023
6|2022f|2022
6|2022
6| |Income from:||||||||| |Donations
and||||||||| |legacies||3|76,184|325,021|401,205|155,661|375,460|531,121| |Investments||4|617||617|18||18| |Total income|||76,801|325,021|401,822|155,679|375,460|531,139| |~Ed Ih||||||||| |Raising funds||5|35,105||35,105|4,457||4,457| |Charitable
activities||6|48,670|320,395|369,065|124,564|416,550|541,114| |Total expenditure|||83,775|320,395|404,170|129,021|416,550|545,571| |Net (outgoing)/incoming||||||||| |resources before||||||||| |transfers|||(6,974)|4,626|(2,348)|26,658|(41,090)|(14,432)| |Gross transfers||||||||| |between
funds||17|(10,000)|10,000||5,707|(5,707)|| |Net (expenditure)fincome||||||||| |for the year/||||||||| |Net movement|in funds||(16,974)|14,626|(2,348)|32,365|(46,797)|(14,432)| |Fund balances|at 1 April|||||||| |2022|||39,678|55,773|95,451|7,313|102,570|109,883| |Fund balances|at 31|||||||| |March 2023|||22,704|70,399|93,103|39,678|55,773|95,451| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|6||f|| |Current assets||||||| |Trade and other receivables||13|25,156||6,663|| |Cash at bank and in|hand||93,497||98,881|| ||||118,653||105,544|| |Current liabilities||14|(25,550)||(10,093)|| |Net current assets||||93,103||95,451| |Income funds||||||| |Restricted funds||16||70,399||55,773| |Unrestricted
funds||||||| |Designated
funds:||||||| |Travel bond|||||10,000|| |||17|||10,000|| |General unrestricted|funds||22,704||29,678|| |||||22,704||39,678| |||||93,103||95,451| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations||and legacies||||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2023
6|2023
6|2023
f|2022
F|2022
F|2022| |Donations,||grants and||||||| |gifts
Legacies|receivable||78,184|294,196
30,825|370,380
30,825|130,661
25,000|378,460|506,121
25,000| ||||76,164|325,021|401,205|155,661|375,460|531,121| |Donations,||grants and||||||| |gifts||||||||| |General donations|||26,347|11,879|38,226|68,827|111,826|180,653| |Education||||159,198|159,198||157,814|157,814| |Welfare||||45,109|45,109||64,158|64,158| |Health||||28,075|28,075||41,662|41,662| |Matched|funding|||21,500|21,500|||| |Recovery|&emergency|||3,995|3,995|||| |Enterprise||development||3,225|3,225|||| |Appeals||||21,215|21,215|||| |GiR aid refunds|||49,837||49,837|61,834||61,834| ||||76,184|294,196|370,380|130,661|375,460|506,121| |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2023|2022| |||||6|F.| |Interest receivable||||617|18| |Raising funds|||||| |||||2023|2022| |F n
i in|and|ubli|||| |Promotional|and marketing||costs|9,184|4,457| |Staff costs||||25,921|| |Fundraising|and publicity|||35,105|4,457| ## ## ## ## |||||2023f|2022| |---|---|---|---|---|---| |Grant funding|ofactivities (see note 7)|||322,795|416,950| |Share of support costs (see|||note 8)|41,415|«7,834| |Share ofgovernance||costs|(see note 8)|4,855|6,330| |||||369,065|541,«4| |Analysis
by|fund||||| |Unrestricted|funds|||48,670|124,564| |Restricted funds||||320,395|416,550| |||||369,085|541,«4| |Grants payable|||||| |||||2023|2022f| |Grants to KDP|||||| |General
gills|and donations||(Unrestricted)|2,400|400| |Education||||172,621|154,133| |Welfare||||47,924|62,338| |Health||||30,254|64,742| |General gifts|and donations||(Restricted)|69,596|135,337| |||||322,795|416,950| ## ## |8|Support costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2023|Support|Governance|2022| |||costs
f|costs
6||costs
f|costs
6|| ||Staff costs|27,329||27,329|83,178||83,178| ||Staff healthcare,
welfare||||||| ||and training|(652)||(652)|7,491||7,491| ||Staif travelling
and motor
expenses|46||46|270||270| ||Office rent and utilities|4,793||4,793|2,034||2,034| ||Insurance|885||885|1,210||1,210| ||Printing, postage,
stationery
and phone|2,080||2,080|9,924||9,924| ||Website and IT||||||| ||maintenance|3,945||3,945|7,059||7,059| ||Bookkeeping
services|783||783|5,704||5,704| ||Property
and equipment
maintenance|102||102|64||64| ||Collection agency costs|1,364||1,364|635||635| ||Miscellaneous
expenses|740||740|265||265| ||Accountancy
and payroll||2,029|2,029||3,476 .|3,476| ||Independent
examination||1,200|1,200||1,420|1,420| ||Other professional
fees||1,080|1,080||900|900| ||Bank charges||546|546||534|534| |||41,415|4,855|46,270|117,834|6,330|124,164| ||Ana se
between||||||| ||Charitable
activities|41,415|4,855|46,270|117,834|6,330|124,164| ## ## ## ## |||2023|2022| |---|---|---|---| |||Number|Number| |Support staff|||| |Employment|costs|2023|2022| |||6|6| |Wages and salaries||51,942|78,288| |Social secudty|costs||2,709| |Other pension|costs|1,308|2,181| |||53,250|83,178| ## ## |Property,
pla|nt and equipment||| |---|---|---|---| |||Computers|and equipment| ||||E| |Cost|||| |At 1 April 2022|||25,503| |Disposals|||(12,688)| |At 31 March|2023||12,815| |Depreciation|and impairment||| |At 1 April 2022|||25,503| |Eliminated
in|respect ofdisposals||(12,688)| |At 31 March|2023||12,815| |Carrying
amount|||| |At 31 March|2023||| |At 31 March|2022||| ## ## |13|Trade and other receivables|Trade and other receivables|Trade and other receivables||||||| |---|---|---|---|---|---|---|---|---|---| ||Amounts|falling due|within|one year:||||2023f|2022f| ||Other receivables|||||||24,256|5,761| ||Prepayments
and accrued income|||||||900|902| |||||||||25,156|6,663| |14|Current|liabilities|||||||| ||||||||Notes|2023|2022f| ||Deferred|income|||||15|2,635|2,635| ||Other payables
(KDP)|||||||20,155|3,738| ||Accruals|||||||2,760|3,720| |||||||||25,550|10,093| |15|Deferred|income|||||||| |||||||||2023|2022| |||||||||f|f| ||Arising from Kabubbu
advance||travel|monies received|in|||2,635|2,635| ||Deferred|income is included||in the financial statements||as follows:|||| |||||||||2023f|2022f| ||Deferred|income is included||within:|||||| ||Current|liabilities||||||2,635|2,635| ## ## |||||||||Movement
in funds|Movement
in funds||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Balance at|Inccmiag|Resources|Transfers|Balance at| ||||||||1April 2022|resources|expended|31|March 2023| |||||||||6|6||| |Kabubbu|Community|||Development||fund|30,773|303,521|(298,895)|10,000|45,399| |Reserve|fund||||||25,000||||25,000| |Match funding||fund||||||21,500|(21,500)||| ||||||||55,773|325,021|(320,395)|10,000|70,399| |Movements||for|the year ended 31 March||||2022||||| |||||||||Movement
in funds|||| ||||||||Balance at|Incoming|Resources|Traaafem|Balance at| ||||||||1April 2021|resources|expended|31|March 2022| |Visiting|Kabubbu||fund||||2,811|||(2,811)|| |Church|and Community||||Centre fund||2,896|||(2,896)|| |Kabubbu|Community|||Development||fund|71,863|375,460|(416,550)||30,773| |Reserve|fund||||||25,000||||25,000| ||||||||102,570|375,460|(416,550)|(5,707)|55,773| ## ## ## ## |||||Movement|in funds||||| |---|---|---|---|---|---|---|---|---|---| ||||Balance at|Incoming|Resources|Balance at|Resources|Transfers|Balance at| |||1|April2C21|resources|expended|1April2022|expended|31|March 2023| ||||f|||f||f|f| |Travel|bond||10,000|||10,000||(10,000j|| ## |Analysis
ofnet assets between
funds|Analysis
ofnet assets between
funds|||||| |---|---|---|---|---|---|---| |Unrestncted||Restricted|Total|Unrestricted|Restricted|Total| ||funds|funds||funds|funds|| ||2023f|2023f|2023
f|2022
f|2022f|2022f| |Fund balances are represented|by:|||||| |Current assetsf(liabilities)|22,704|70,399|93,103|39,678|55,773|95,451| ||22,704|70,399|93,103|39,678|55,773|95,451| ## ## ## ||2023
8|2022f| |---|---|---| |Within one year|3,600|3,600| |Between two and five years|6,000|9,600| ||9,600|13,200| ## ||||||IT|Hardware,
Software|and| |---|---|---|---|---|---|---|---| |||||||Support|| |||||||2023|2022| |||||||8|8| |Company|controlled|by|a|Trustee||280|1,892| |||||||280|1,892|