## ## |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|5,908
1/16
2,050
50
351
148
293
1,431
1,500| ||Unrestricted
Funds
Maintenance
Fund
General Fund
Total|1,681
59087
~ll|3~5021
%021|~32 030
f&glQ|(1,681)
~1S68
%82|| ||TOTAL FUNDS||||||