| Trustees | J R R Kimble | ||||||
|---|---|---|---|---|---|---|---|
| SRooksby | |||||||
| D Gooding | (Appointed | 14 July 2021) | |||||
| Charity number | 1107802 | ||||||
| Company | number | 05332032 | |||||
| Principal address | Unit 23 | ||||||
| Hawthorne Road |
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| Eastbourne | |||||||
| East Sussex | |||||||
| BN23 6QA | |||||||
| Registered | office | Chantry House |
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| 22 Upperton Road |
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| Eastbourne | |||||||
| East Sussex | |||||||
| BN21 1BF | |||||||
| independent | examiner | John Caladine | FCCA CTA FCIE | ||||
| Caladine Limited |
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| Chantry House |
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| 22 Upperton Road |
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| Eastbourne | |||||||
| East Sussex | |||||||
| BN21 1BF | |||||||
| Bankers | Barclays Bank | Pic | |||||
| 63 - 67Terminus | Road | ||||||
| Eastbou me |
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| East Sussex | |||||||
| BN21 3PQ | |||||||
| Solicitors | Lawson Lewis |
Blakers | |||||
| 11 Hyde Gardens | |||||||
| Eastbourne | |||||||
| East Sussex | |||||||
| BN21 4PP |
| Page | |||
|---|---|---|---|
| Trustees' | report | 1-2 | |
| Independent examiner's report |
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| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 6-13 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| Notes | 8 | ||||
| Income from: | |||||
| Donations and legacies |
35,435 | 54,377 | |||
| Charitable activities |
360 | ||||
| Investments | 5 | 18 | |||
| Other income | 100 | ||||
| Total income | 35,900 | 54,395 | |||
| E8ftgad)ht13LgtLi | |||||
| Charitable activities |
7 | 47,885 | 52,741 | ||
| Net (expenditure)/income | for the year/ | ||||
| Net movement | in funds | (11,985) | 1,654 | ||
| Fund balances at 1 April | 2020 | 25,775 | 24,121 | ||
| Fund balances | at 31 March 2021 | 13,790 | 25,775 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| 6 | 6 | |||
| Donations | and gifts | 35,435 | 54,377 | |
| Donations | and gifts | |||
| Donations | and gifts | 28,733 | 42,159 | |
| Gift aid receivable | 6,702 | 8,718 | ||
| Donated asset | 3,500 | |||
| 35,435 | 54,377 | |||
| 4 | Charitable | activities | ||
| 2020 | ||||
| 2021 | ||||
| Charitable | rental income | 360 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| f | |||
| Interest receivable | 18 | ||
| Other income | |||
| Unrestricted | Total | ||
| funds | |||
| 2021 | 2020 | ||
| 6 | |||
| Other income - insurance | claim | 100 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 8 | ||||
| Depreciation | 500 | 500 | ||
| Insurance | 1,128 | 1,014 | ||
| Donations | 8,260 | 11,494 | ||
| Motor hire and expenses | 17,179 | |||
| Rent | 10,000 | 10,000 | ||
| Sundry expenses | 118 | 165 | ||
| Honorarium | 1,000 | |||
| 38,185 | 23,173 | |||
| Grant funding | ofactivities (see note 8) | 8,172 | 28,050 | |
| Share ofgovernance | costs (see note 9) | 1,528 | 1,518 | |
| 47,885 | 52,741 | |||
| Analysis by |
fund | |||
| Unrestricted | funds | 47,885 | 52,741 | |
| Grants payable | ||||
| 2021 | 2020 | |||
| 6 | F | |||
| Grants to institutions: | ||||
| Recycling For Charities | 7,500 | 28,050 | ||
| Other | 672 |
| 9 | Support costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | Total | Support | Governance | Total | ||
| costs | costsf | 2021 | costs E |
costs 6 |
2020 E |
||
| Accountancy | 960 | 960 | 930 | 930 | |||
| Independent | |||||||
| examination fee |
360 | 360 | 360 | 360 | |||
| Bank charges | 208 | 208 | 228 | 228 | |||
| 1,528 | 1,528 | 1,518 | 1,518 | ||||
| ArLa~lett (2abtggg | |||||||
| Charitable activities |
1,528 | 1,528 | 1,518 | 1,518 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| Total |
| Motor vehicles | |||
|---|---|---|---|
| 8 | |||
| Cost | |||
| At 1 April 2020 | 4,000 | ||
| Disposals | (500) | ||
| At 31 March | 2021 | 3,500 | |
| Depreciation | and impairment | ||
| At 1 April 2020 | 500 | ||
| Depreciation | charged | in the year | 500 |
| At 31 March | 2021 | 1,000 | |
| Carrying amount |
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| At 31 March | 2021 | 2,500 | |
| At 31 March | 2020 | 3,500 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Amounts | falling due | within one year: | 8 | ||
| Other receivables | 12,556 | 8,890 | |||
| 14 | Current | liabilities | |||
| 2021 | 2020 | ||||
| 8 | f: | ||||
| Other payabies | 5,000 | ||||
| Accruals | and deferred | income | 1,080 | 1,080 | |
| 6,080 | 1,080 |
| Amounts owed |
by | related | Amounts owed |
by | related | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| parties | parties | |||||||||
| 2021 | 2020 | |||||||||
| Balance | Net | Balance | Net | |||||||
| 6 | 6 | 6 | ||||||||
| Recycling | For | Charities | Trading | Ltd | 6,476 | 6,476 | 8,890 | 8,890 | ||
| Recycling | For | Charities | 6,080 | 6,080 | ||||||
| 12,556 | 12,556 | 8,890 | 8,890 |