## ## ## |`ReferenceandAdministrativeDetails`|||`1`| |---|---|---|---| |`Trustees'Report`|`2`||`to3`| |`StatementofTrustees'Responsibilities`|||`4`| |`IndependentExaminer'sReport`|||`5`| |`StatementofFinancialActivities`|`6`||
`to7`| |`BalanceSheet`|||`8`| |`NotestotheFinancialStatements`|`9`|
`to20`|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||`Unrestricted`|`Restricted`|`Total`| |---|---|---|---|---| |||`funds`|`funds`|`2022`| ||`Note`|`£`|`£`|`£`| |`IncomeandEndowmentsfrom:`||||| |`Donationsandlegacies`|`2`|`167,841`||`167,841`| |`Othertradingactivities`|`3`|`21,337`|`-`|`21,337`| |`Investmentincome`|`4`|`14,243`||`14,243`| |`Otherincome`|`5`|`2,482`||`2,482`| |`TotalIncome`||`205,903`||`205,903`| |`Expenditureon:`||||| |`Charitableactivities`|`6`|`(164,826)`|`(7,577)`|`(172,403)`| |`TotalExpenditure`||`(164,826)`|`(7,577)`|`(172,403)`| |`Netincome/(expenditure)`||`41,077`|`(7,577)`|`33,500`| |`Transfersbetweenfunds`||`(1,348)`|`1,348`|| |`Otherrecognisedgainsandlosses`||||| |`Gains/lossesonrevaluationoffixedassets`||`(296)`||`(296)`| |`Netmovementinfunds`||`39,433`|`(6,229)`|`33,204`| |`Reconciliationoffunds`||||| |`Totalfundsbroughtforward`||`609,387`|`29,476`|`638,863`| |`Totalfundscarriedforward`|`16`|`648,820`|`23,247`|`672,067`| ## |||`Unrestricted`|`Restricted`|`Total`| |---|---|---|---|---| |||`funds`|`funds`|`2021`| ||`Note`|`£`|`£`|`£`| |`IncomeandEndowmentsfrom:`||||| |`Donationsandlegacies`|`2`|`129,465`||`129,465`| |`Othertradingactivities`|`3`|`10,651`||`10,651`| |`Investmentincome`|`4`|`13,296`|`-`|`13,296`| |`Otherincome`|`5`|`585`||`585`| |`TotalIncome`||`153,997`||`153,997`| |`Expenditureon:`||||| |`Charitableactivities`|`6`|`(169,910)`|`(6.406)`|`(176,316)`| |`TotalExpenditure`||`(169,910)`|`(6,406)`|`(176,316)`| |`Netexpenditure`||`(15,913)`|`(6,406)`|`(22.319)`| |`Otherrecognisedgainsandlosses`||||| |`Gains/lossesonrevaluationoffixedassets`||`90,151`||`90,151`| |`Netmovementinfunds`||`74.238`|`(6,406)`|`67,832`| |`Reconciliationoffunds`||||| |`Totalfundsbroughtforward`||`535.149`|`35,881`|`571,030`| |`Totalfundscarriedforward`|`16`|`609,387`|`29,475`|`638,862`| ## |||`2022`|`2021`| |---|---|---|---| ||`Note`|`£`|`£`| |`Fixedassets`|||| |`Tangibleassets`|`11`|`4,329`|`4.656`| |`Investments`|`12`|`460,392`|`375,688`| |||`464,721`|`380,344`| |`Debtors`|`13`||| |`-duewithinoneyear`||`3,529`|`2,971`| |`Cashatbankandinhand`|`14`|`212,070`|`267,016`| |||`215,599`|`269,987`| |`Creditors:Amountsfallingduewithinoneyear`|`15`|`(8,253)`|`(11,469)`| |`Netcurrentassets`||`207,346`|`258,518`| |`Netassets`||`672,067`|`638,862`| |`Fundsofthecharity:`|||| |`Restrictedincomefunds`|||| |`Restrictedfunds`||`23,247`|`29,475`| |`Unrestrictedincomefunds`|||| |`Unrestrictedfunds`||`648,820`|`609,387`| |`Totalfunds`|`16.`|`672,067`|`638,862`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |`Assetclass`|`Depreciationmethodandrate`| |---|---| |`Oarage`|`StraightLineOverTheLifeOfTheLease`| |`OfficeLeaseholdImprovements`|`StriaghtLineOverTheLifeOfTheLease`| |`CommunityRooms`|`StaightLineOverTheLifeOfTheLease`| |`TelephoneEquipment`|`25%StraightLine`| |`ComputerEquipment`|`25%StraightLine`| |`MotorVehicles`|`25%ReducingBalance`| |`BathSeats`|`2YearsStraightLine`| ## ## ## ## ## ## ## ## ## ## ## ## |`2`
`Incomefromdonationsandlegacies`||| |---|---|---| ||`Unrestricted`|| ||`funds`|`Total`| ||`General`|`funds`| ||`£`|`£`| |`Donationsandlegacies;`||| |`Donationsfromindividuals`|`31,989`|`31,989`| |`Legacies`|`105,313`|`105,313`| |`Grants,includingcapitalgrants;`||| |`Governmentgrants`|`9,733`|`9,733`| |`Otherincomefromdonationsandlegacies`|`20,806`|`20,806`| |`Totalfor2022`|`167,841`|`167,841`| |`Totalfor2021`|`129,465`|`129,465`| |`3`
`Incomefromothertradingactivities`||| ||`Unrestricted`|| ||`funds`|`Total`| ||`General`|`funds`| ||`£`|`£`| |`Localfundraisingandstreetcollectionincome`|`10,157`|`10,157`| |`Lotteriesandcompetitionsincome`|`1,634`|`1.634`| |`Otherincomefromothertradingactivities`|`9,546`|`9,546`| |`Totalfor2022`|`21.337`|`21,337`| |`Totalfor2021`|`10.651`|`10,651`| |`4`
`Investmentincome`||| ||`Unrestricted`|| ||`funds`|`Total`| ||`General`|`funds`| ||`£`|`£`| |`Incomefromdividends;`||| |`Dividendsreceivablefromotherlistedinvestments`|`12,393`|`12,393`| |`Interestreceivableandsimilarincome;`||| |`Interestreceivableonbankdeposits`|`1,850`|`1,850`| |`Totalfor2022`|`14,243`|`14,243`| |`Totalfor2021`|`13.296`|`13,296`| ## ## ## ||||`Unrestricted`|| |---|---|---|---|---| ||||`funds`|`Total`| ||||`General`|`funds`| ||||`£`|`£`| |`Rentalincome`|||`2,482`|`2,482`| |`Totalfor2022`|||`2,482`|`2,482`| |`Totalfor2021`|||`585`|`585`| |`6Expenditureoncharitableacti>ities`||||| |||`Unrestricted`||| |||`funds`|`Restricted`|`Total`| |||`General`|`funds`|`funds`| ||`Note`|`£`|`£`|`£`| |`CharitableActivity`||`60,288`|`-`|`60,288`| |`Depreciation,amortisationandother`||||| |`similarcosts`||`941`|`(697)`|`244`| |`Staffcosts`||`98,541`|`-`|`98,541`| |`Allocatedsupportcosts`||`1,100`|`8,274`|`9,374`| |`Governancecosts`||`3,956`|`-`|`3,956`| |`Totalfor2022`||`164,826`|`7,577`|`172,403`| |`Totalfor2021`||`169,910`|`6,406`|`176,316`| |||||`Total`| |||||`expenditure`| |||||`£`| ## ## ## |`Unrestricted`|| |---|---| |`funds`|| |`Total`|`Total`| |`2021`|`2021`| |`£`|`£`| |`11.733`|`90,946`| ||`Unrestricted`|| |---|---|---| ||`funds`|`Total`| ||`Genera]`|`funds`| ||`£`|`£`| |`Legalfees`|`L856`|`1.856`| |`Totalfor2022`|`1,856`|`1,856`| |`Totalfor2021`|`6,176`|`6,176`| |`8Netincoming/outgoingresources`||| |`Netmcoming/(outgoing)resourcesfortheyearinclude:`||| ||`2022`|`2021`| ||`£`|`£`| |`Depreciationoffixedassets`|`244`|`6,225`| ## ## ## |`Theaggregatepayrollcostswereasfollows:`||| |---|---|---| ||`2022`|`2021`| ||`£`|`£`| |`Staffcostsduringtheyearwere:`||| |`Wagesandsalaries`|`92,761`|`101,220`| |`Pensioncosts`|`5,780`|`5,519`| ||`98,541`|`106,739`| ## ## |`11Tangiblefixedassets`||||| |---|---|---|---|---| ||`Landand`|`Furnitureand`||| ||`buildings`|`equipment`|`Motorvehicles`|`Total`| ||`£`|`£`|`£`|`£`| |`Cost`||||| |`Al1 April2021`|`89,433`|`27,120`|`58,381`|`174,934`| |`Disposals`|||`(2,000)`|`(2,000)`| |`A13IMarch2022`|`89,433`|`27,120`|`56,381`|`172,934`| |`Depreciation`||||| |`Al1 April2021`|`90,264`|`24,545`|`55,467`|`170,276`| |`Chargefortheyear`|`(831)`|`368`|`707`|`244`| |`Eliminatedondisposals`|||`(1,915)`|`(1,915)`| |`At31March2022`|`89,433`|`24,913`|`54,259`|`168,605`| |`Netbookvalue`||||| |`At31March2022`|`-`|`2,207`|`2,122`|`4.329`| |`At31March2021`|`(831)`|`2,575`|`2,914`|`4.658`| |`12Fixedassetinvestments`||||| ||||`2022`|`2021`| ||||`£`|`£`| |`Otherinvestments`|||`460,392`|`375,688`| ## |`Otherinvestments`||| |---|---|---| ||`Listed`|| ||`investments`|`Total`| ||`£`|`£`| |`CostorValuation`||| |`At1 April2021`|`375,688`|`375,688`| |`Revaluation`|`11,733`|`11,733`| |`Additions`|`118,620`|`118,620`| |`Disposals`|`(45,649)`|`(45,649)`| |`At31March2022`|`460,392`|`460,392`| |`Netbookvalue`||| |`At31March2022`|`460,392`|`460,392`| |`At31March2021`|`375,688`|`375,688`| |`13Debtors`||| ||`2022`|`2021`| ||`£`|`£`| |`Tradedebtors`|`1,010`|`276`| |`Prepayments`|`2,174`|`2,349`| |`Otherdebtors`|`345`|`346`| ||`3,529`|`2,971`| |`14Cashandcashequivalents`||| ||`2022`|`2021`| ||`£`|`£`| |`Cashonhand`|`79`|`85`| |`Cashatbank`|`3,406`|`3,833`| |`Short-termdeposits`|`208,585`|`263,098`| ||`212,070`|`267,016`| |`15Creditors:amountsfallingduewithinoneyear`||| ||`2022`|`2021`| ||`£`|`£`| |`Tradecreditors`|`554`|`151`| |`Othertaxationandsocialsecurity`|`1,067`|`4,818`| |`Othercreditors`|`n`|`618`| |`Accruals`|`6,621`|`5,882`| ||`8,253`|`11.469`| ## |`16Funds`||||||| |---|---|---|---|---|---|---| ||||||`Other`|| ||`Balanceat1`|`Incoming`|`Resources`||`recognised`|| ||`April2021`|`resources`|`expended`|`Transfers`|`gains/(iosses)`|| ||`£`|`£`|`£`|`£`|`£`|| |`Unrestricted`||||||| |`General`||||||| |`UnrestirctedIncomeFund`|`609,387`|`205,903`|`(164,826)`|`(1.348)`||`(296)`| |`Restricted`||||||| |`CommunityHelp`|`797`|||||| |`CarService`|`25,500`||`(6,485)`|||| |`ChristmasGifts`|`667`||`(2,015)`|`1,348`||| |`BexhillLions`|`241`||`(25)`|||| |`CommunityRoom`|`2,271`||`948`|||| |`Totalrestricted`|`29.476`||`(7.577)`|`1,348`||| |`Totalfunds`|`638,863`|`205,903`|`(172,403)`|||`(296)`| ||||||`Balanceat31`|| ||||||`March`|`2022`| ||||||`£`|| |`Unrestricted`||||||| |`General`||||||| |`UnrestirctedIncomeFund`|||||`648,820`|| |`Restricted`||||||| |`CommunityHelp`||||||`797`| |`CarService`|||||`19,015`|| |`ChristmasGifts`||||||| |`BexhillLions`||||||`216`| |`CommunityRoom`||||||`3,219`| |`Totalrestricted`|||||`23,247`|| |`Totalfunds`|||||`672.067`|| ## ## ## ## ## ## ## ## ## ||`Unrestricted`||`Totalfundsat`| |---|---|---|---| ||`funds`|`Restricted`|`31March`| ||`General`|`funds`|`2022`| ||`£`|`£`|`£`| |`Tangiblefixedassets`|`849`|`3,480`|`4,329`| |`Fixedassetinvestments`|`460,392`||`460,392`| |`Currentassets`|`195,832`|`19,767`|`215,599`| |`Currentliabilities`|`(8,253)`||`(8,253)`| |`Totalnetassets`|`648,820`|`23,247`|`672,067`| |`18Analysisofnetfunds`|||| |---|---|---|---| ||`At1 April`|`Financingcash`|`At31March`| ||`2021`|`flows`|`2022`| ||`£`|`£`|`£`| |`Cashatbankandinhand`|`267,016`|`(54,946)`|`212,070`| |`Netdebt`|`267,016`|`(54,946)`|`212,070`|