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|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|||||
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||||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|
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||||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|
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|||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|
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||||||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|
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|||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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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||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|