| CONTENTS | Page | |
|---|---|---|
| Trustees' Annual Report |
I —4 | |
| Independent Examiners' |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Statement ofCashflows | ||
| Notes to the Accounts | 9 —12 |
| REFERENCE AND ADMINISTRA | REFERENCE AND ADMINISTRA | REFERENCE AND ADMINISTRA | TIVE DETAILS | ||
|---|---|---|---|---|---|
| Name ofCharity: | Hollingdean Development |
Trust | |||
| Charity Number: | 1102541 | ||||
| Company | Number: | 04S11152 | |||
| Registered | and Principal Address: | Hollingdean Community |
Centre | ||
| Thompson Road |
|||||
| Brighton | |||||
| BN1 7BH | |||||
| Trustees: | Sandra Meredith | ||||
| Claire Debenham | |||||
| Olivia Canham | |||||
| Tracey Hill | |||||
| Christine Simpson |
|||||
| Catherine Geurrier |
|||||
| Elizabeth Wallace Lee | |||||
| Robert Lane | |||||
| Martin Osborne (Appointed | 19 May 2022) | ||||
| Bankers: | HSBC | ||||
| 1 Kings Parade | |||||
| Ditchling Road | |||||
| Brighton | |||||
| BN1 6JT | |||||
| Independent | Examiner: | Emily Squires FCCA | |||
| Impact Initiatives | |||||
| 19Queens Road | |||||
| Brighton | |||||
| BN1 3XA | |||||
| Solicitors: | Griffith Smith Farrington |
Webb | |||
| 47 Old Steine | |||||
| Brighton | |||||
| BN1 1NW |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | Total | Total | |
| INCOMING RESOURCES | |||||
| From Generated Funds: |
|||||
| Donations | |||||
| Investment Income: |
|||||
| Bank interest | |||||
| From Charitable Activities: |
|||||
| Grants | 18,000 | 5,750 | 23,750 | 38,674 | |
| Rental Income | 11,114 | 11,114 | 10,624 | ||
| Other | 5955 | ~5905 | 153 | ||
| ~35619 | ~5750 | ~40769 | 49451 | ||
| TOTAL INCOMING RESOURCES | ~44 | ||||
| RESOURCES EXPENDED Charitable Activities |
31,930 | 6,577 | 38,507 | 45,004 | |
| Governance Costs |
100 | 100 | 100 | ||
| TOTAL RESOURCES EXPENDED | |||||
| NET INCOMING/(OUTGOING) RESOURCES FORTHK YEAR BEFORETRANSFERS |
2,991 | (827) | 2,164 | 4,447 | |
| TRANSFERS | |||||
| NKT INCOMING/(OUTGOING) RESOURCES FOR THK YEAR AFTER TRANSFERS |
3,178 | (1,014) | 2,164 | 4,447 | |
| FUND BALANCES BROUGHT | |||||
| FORWARD | |||||
| FUND BALANCES CARRIED | ~lk42 | ~3 | |||
| FORWARD |
| STATEMENT OF CASHFLOWS | STATEMENT OF CASHFLOWS | STATEMENT OF CASHFLOWS | |||||
|---|---|---|---|---|---|---|---|
| FOR THK | YEAR ENDED 31"MARCH 2022 | ||||||
| Notes | 2022 | 2021 | |||||
| NKT MOVEMENT IN FUNDS | 4,447 | ||||||
| Increase in Debtors | 1,365 | (2,999) | |||||
| Increase in Creditors | 435 | 425 | |||||
| NET CASH OUTFLOW FROM | |||||||
| OPERATING ACTIVITIKS | |||||||
| CHANGE IN CASH 8r.CASH | ~1S73 | ||||||
| EQUIVALENTS | |||||||
| Cash and cash equivalents | at the | 81@15 | 79,442 | ||||
| beginning of the year | |||||||
| Cash and cash equivalents | at the end of | S5 79 | |||||
| the year | |||||||
| ANALYSIS OF CASH4 | CASH | ||||||
| EQUIVALENTS | At 1 April 2021 |
Cash | fiow | Non-cash changes |
At 31 March |
||
| 2022 | |||||||
| Cash at bank and in hand | 81 315 | 3964 | - | ~S5 79 | |||
| 3~4 | ~U9 |
| EXPENDED | |||||
|---|---|---|---|---|---|
| SOURCES | 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | ||
| Charitable Activities: Bookkeeping Buildings Insurance Healthy Neighbourhoods Grants Grants paid out Repairs & Renewals Public Liability Insurance Property Costs Salary Costs Stationery, Telephone and Broadband Sundry |
1+00 422 8,052 325 7,580 12,493 1,471 387 ~93$ |
2,058 4,519 |
1/00 422 2,058 4,519 8,052 325 7,580 12,493 1,471 387 3a887 |
1,000 996 553 24,853 315 5,689 10,155 1,343 44994 |
|
| Governance Costs: |
|||||
| Independent Examiner's |
Fee |
| There was one member ofstaff during the period. | ||
|---|---|---|
| 2021 | ||
| Salaries | 11,647 513 |
9,984 171 |
| Social Security Costs | ||
| Pension Costs | ~l66 |
| 5 | DEBTORS | |||
|---|---|---|---|---|
| . | 2022 | 2021 | ||
| Trade Debtors | ||||
| 6. | CREDITORS: Amounts | falling due within one year | 2021 | |
| Trade Creditors Accruals Other Creditors Held for Healthy Neighbourhoods Held for Tia's Trees |
4@12 100 2,912 3,679 ~180 |
4,131 2,958 3,679 1 280 /~48 |
| Thflli | oeratin | leasepayments are co |
mmitted to be paid within one year: |
||
|---|---|---|---|---|---|
| e oowng | pg | Land 8r, Buildings | |||
| 2022 | 2021 | ||||
| Expiring: %'ithin |
1 year | 1,500 | 1,500 | ||
| Between 2 and 5 years | |||||
| Over 5 | years |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| funds | funds | 2022 | 2021 |
| 9. | MOVEMENT IN FUNDS | Bal b/fwd |
Incoming Resources |
Resources Expended |
Transfers | Bal c/fwd |
|---|---|---|---|---|---|---|
| Restricted funds Novas Scarman re Healthy Neighbourhoods Lucky Dip Offthe Ground Childrens cafe Holly Hips Ward budget Laburnam, Grove Art Group Hollingdean Knitting Group Friends ofStanmer Park Street Play Compost Bin Project Kitchen Project Stanmer Street Project Household Support Fund Fiveways Local Action Team |
7,966 1,316 3,445 2,050 50 650 351 148 293 500 (4,885} 1,500 677 14~ |
300 450 5,000 ~256 |
(2,058) (500) (519) (3,500) 5,~ |
(3,445) (950) 4,885 |
||
| Unrestricted Funds Maintenance Fund General Fund Total |
1,681 59087 ~ll |
3~5021 %021 |
~32 030 f&glQ |
(1,681) ~1S68 %82 |
||
| TOTAL FUNDS |