2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Independent Examiner's		Report
Statement ofFinancial		Activities	Sto6
Balance Sheet
Notes to the Financial	Statements		8 to 18

				The Bexhill	Caring Community	Caring Community	Caring Community	Caring Community
				Reference and	Administrative			Details
Chairman				C Ashford
Trustees				P Donaldson
				C Ashford,	(Treasurer)
				D Smith
				G Matthews
				S Klein
				I Mattelaer
Secretary				P Donaldson
Other Officers				The Baroness Stedman-Scott			OBEDL, Patron
Charity Registration			Number	1108312
Company		Registration	Number	5312954
Registered		Office		48 Parkhurst	Road
				Bexhill-on-Sea
				East Sussex
				TN40 IDE
Principal	Office			25 Sackville	Road
				Bexhil I On Sea
				East Sussex
				TN39 3JD
Investment		Manager		Walker Crips
				Old Change House
				128Queen Victoria Street
				London
				EC4V4BJ
Independent		Examiner		Manningtons
				7 Wellington	Square
				Hastings
				East Sussex
				TN34 IPD
Bankers				HSBC Bank Pic
				2 Devonshire	Road
				Bexhill On Sea
				East Sussex
				TN40 IAT
				CCLA Investment		Management		Ltd
				COIF Charity	Funds
				80 Cheapside
				London
				EC2V 6DZ

			Unrestricted	Restricted	Total
			funds	funds	2023
		Note
Income and Endowments	from:
Donations and legacies			68,758		68,758
Other trading activities			36,183		36,183
Investment income			16,664		16,664
Other income			3,284		3,284
Total Income			124,889		124,889
Expenditure on:
Charitable activities			(192,308)	(7,267)	(199,575)
Total Expenditure			(192,308)	(7,267)	(199,575)
Net expenditure			(67,419)	(7,267)	(74,686)
Other recognised gains and losses
Gains/losses on revaluation	offixed assets		(64,906)		(64,906)
Net movement in funds			(132,325)	(7,267)	(139,592)
Reconciliation offunds
Total funds brought forward			648,820	23,247	672,067
Total funds carried forward		16	516,495	15,980	532,475

			Unrestricted	Restricted	Total
			funds	funds	2022
		Note
Income and Endowments	from:
Donations and legacies			167,841		167,841
Other trading activities			21,337		21,337
Investment income			14,243		14,243
Other income			2,482		2,482
Total Income			205,903		205,903
Expenditure on:
Charitable activities		6	(164,826)	(7,577)	(172,403)
Total Expenditure			(164,826)	(7,577)	(172,403)
Net income/(expenditure)			41,077	(7,577)	33,500
Transfers between funds			(1,348)	1,348
Other recognised gains and losses
Gains/losses on revaluation	offixed assets		(296)		(296)
Net movement in funds			39,433	(6,229)	33,204
Reconciliation offunds
Total funds brought forward			609,387	29,476	638,863
Total funds carried forward		16	648,820	23,247	672,067

		Bala	nce Sheet as at	31March 2023
					2023	2022
				Note
Fixed assets
Tangible assets					3,504	4,329
Investments				12	370,485	460,392
					373,989	464,721
Debtors				13
-due within	one year				1,281	3,529
Cash at bank	and in hand			14	165,296	212,070
Creditors: Amounts		falling due within	one year	15	166,577 )8,091)	215,599 ~)8,2)3
Net current	assets				158,486	207,346
Net assets					532,475	672,067
Funds ofthe charity:
Restricted income funds
Restricted funds					15,980	23,247
Unrestricted	income	funds
Unrestricted	funds				516,495	648,820
Total funds				16	532,475	672,067

					Unrestricted
					funds	Total
					General	funds
Donations and legacies;
Donations from individuals Legacies Other income from donations			and legacies		39,780 5,572 23,406	39,780 5,572 23,406
Total for 2023					68,758	68,758
Total for 2022					167,841	167,841
3 Income from	other trading			activities
					Unrestricted
					funds	Total
					General	funds
Local fundraising and street collection income Lotteries and competitions income Other income from other trading activities					25,569 1,613 9,001	25,569 1,613 9,001
Total for 2023					36,183	36,183
Total for 2022					21,337	21,337
4 Investment income
					Unrestricted
					funds	Total
					General	funds
Income from dividends;
Dividends receivable from other listed investments Interest receivable and similar income;					15,240	15,240
Interest receivable	on	bank deposits			1,424	1,424
Total for 2023					16,664	16,664
Total for 2022					14,243	14,243

		Unrestricted
		funds	Total
		General	funds
Rental	income	3,284	3,284
Total	for 2023	3,284	3,284
Total	for 2022	2,482	2,482

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Charitable Activity Depreciation, amortisation	and other		68,243		68,243
similar costs Staffcosts Allocated support costs Governance costs			636 112,868 3,350 7,211	189 7,078	825 112,868 10,428 7,211
Total for 2023			192,308	7,267	199,575
Total for 2022			164,826	7,577	172,403

Unrestricted
funds
Total	Total
2021	2022
(60,636)	11,733

Legal fees
Total for 2023
Total for 2022
8 Net incoming/outgoing	resources
Net (outgoing)/incoming	resources for the year include:

Unrestricted
funds	Total
General	funds
3,541	3,541
3,541	3,541
3,956	3,956
2023	2022
	f,
825	244

The aggregate payr	oll costs were as follows:
		2023	2022
Staffcosts during	the year were:
Wages and salaries Pension costs		106,291 6,577	92,761 5,780
		112,868	98,541

11 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Motor	vehicles	Total
Cost
At I April 2022	89,433	27,120		56,381	172,934
At 31 March 2023	89,433	27,120		56,381	172,934
Depreciation
At I April 2022 Charge for the year	89,433	24,913 294		54,259 531	168,605 825
At 31 March 2023	89,433	25,207		54,790	169,430
Net book value
At 31 March 2023		1,913		1,591	3,504
At 31 March 2022		2,207		2,122	4329
12 Fixed asset investments
			2023		2022
Other investments			370,485		460,392

			Listed
			investments	Total
Cost or Valuation
At 1 April 2022			460,392	460,392
Revaluation			(60,636)	(60,636)
Disposals			(29,271)	(29,271)
At 31 March	2023		370,485	370,485
Net book value
At 31 March	2023		370,485	370,485
At 31 March	2022		460,392	460,392
13 Debtors
			2023	2022
Trade debtors			430	1,010
Prepaym ents			507	2,174
Other debtors			344	345
			1,281	3,529
14 Cash and	cash equivalents
			2023	2022
Cash on hand			202	79
Cash at bank			4,114	3,406
Short-term deposits			160,980	208,585
			165,296	212,070
15 Creditors:	amounts	falling due within one year
			2023	2022
Trade creditors			784	554
Other taxation	and social	security	871	1,067
Other creditors				11
Accruals			6,436	6,621
			8,091	8,253

16 Funds
							Other	Balance at
				Balance at I	Incoming	Resources	recognised	31 March
				April 2022	resources	expended	gains/(losses)	2023
Unrestricted		funds
Unrestricted		general	funds	648,820	124,889	(192,308)	(64,906)	516,495
Restricted	funds			23,247		(7,267)		15980
Total funds				672,067	124,889	(199,575)	(64,906)	532,475

	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2022
Tangible fixed assets Fixed asset investments Current assets Current liabilities	849 460,392 195,832 (8,253)	3,480 19,767	4,329 460,392 215,599 (8,253)
Total net assets	648,820	23,247	672,067

At	I April	At 31 March
	2022	2023
	212,070	212,070
	212,070	212,070