| Trustees | Christopher | Downton | Downton | |
|---|---|---|---|---|
| Sylvia Daw | ||||
| Samantha Evenden |
||||
| Bruce Campbell | ||||
| James Denny | ||||
| Ursula Downton |
||||
| Charity number | 1110644 | |||
| Principal address | 5Western Avenue | |||
| Polegate | ||||
| East Sussex | ||||
| BN26 6EP | ||||
| Office address | 4The Triangle | |||
| Willingdon | ||||
| Eastbourne | ||||
| East Sussex | ||||
| BN20 9PH | ||||
| Independent | examiner | John Caladine | FCCA CTA FCIE | |
| Caladine Limited |
||||
| Chantry House |
||||
| 22 Upperton | Road | |||
| Eastbourne | ||||
| East Sussex | ||||
| BN21 1BF | ||||
| Bankers | Metro Bank | |||
| 59Terminus | Road | |||
| Eastbourne | ||||
| East Sussex |
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| QlX | IL | IL |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| Property, plant and |
equipment | 13 | 301,055 | 4,639 | |||
| Investments | 14 | 166,625 | 163,018 | ||||
| 467,680 | 167,657 | ||||||
| Current assets | |||||||
| Trade and other receivables | 15 | 31,871 | 25,890 | ||||
| Cash at bank and in | hand | 163,947 | 229,798 | ||||
| 195,818 | 255,688 | ||||||
| Current liabilities |
16 | (7,818) | (9,956) | ||||
| Net current assets | 188,000 | 245,732 | |||||
| Total assets less current | liabilities | 655,680 | 413,389 | ||||
| Income funds | |||||||
| Restricted funds |
18 | 50,280 | 23,814 | ||||
| Unrestricted funds |
|||||||
| Designated funds |
579,082 | 100,000 | |||||
| General unrestricted | funds | 26,318 | 289,575 | ||||
| 605,400 | 389,575 | ||||||
| 655,680 | 413,389 |
| Depreciation | is recognised | so as to write | off the cost or valuation | off the cost or valuation | ofassets less | their residual | values over their |
|---|---|---|---|---|---|---|---|
| useful lives on the following | basis: | ||||||
| Freehold land |
and buildings | 50 years straight | line on building | cost only | |||
| Caravan | 7years straight | line (fully depreciated) | |||||
| Office equipment | 25% reducing | balance | |||||
| Motor vehicles | 25% reducing | balance |
| 2022 | 2021 | |
|---|---|---|
| 6 | 6 | |
| Penny Boxes | 6,114 | 2,699 |
| Small event income | 8,573 | 2,633 |
| 14,687 | 5,332 | |
| Analysis by fund |
||
| Unrestricted funds - general |
14,027 | 5,332 |
| Restricted funds | 660 | |
| 14,687 | 5,332 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 | 2021 | ||
| 6 | |||
| Income | from listed investments | 3,257 | 2,948 |
| Interest | receivable | 90 | 239 |
| 3,347 | 3,187 |
| Unrestricted | Total |
|---|---|
| funds | |
| general | |
| 2022 | 2021 |
| 6 | |
| 1,598 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| general | general | |||||
| 2022 | 2021 | |||||
| F ndraisin | an | ub | ici | |||
| Advertising | 1,686 | 4,609 | ||||
| Other fundraising | costs | 4,889 | 525 | |||
| 6,575 | 5,134 | |||||
| Charitable | activities | |||||
| 2022 | 2021 | |||||
| Granting | wishes | 33,199 | 33,938 | |||
| Caravan | running | costs | 20,088 | 16,546 | ||
| Group events | 9,823 | |||||
| 63,110 | 50,484 | |||||
| Share of | support | costs (see note 9) | 89,708 | 61,525 | ||
| Share of | governance | costs (see note 9) | 11,015 | 10,665 | ||
| 163,833 | 122,674 | |||||
| Analysis | by fund | |||||
| Unrestricted | funds - general | 59,944 | 60,557 | |||
| Unrestricted | funds - designated | 36,214 | ||||
| Restricted | funds | 67,675 | 62,117 | |||
| 163,833 | 122,674 |
| Support cost | s | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| 6 | 6 | 6 | |||||
| Staff costs | 57,950 | 57,950 | 43,062 | 43,062 | |||
| Depreciation | 5,405 | 5,405 | 2,001 | 2,001 | |||
| Office expenses | 4,524 | 4,524 | 10,857 | 10,857 | |||
| Motor expenses | 1,537 | 1,537 | 879 | 879 | |||
| Telephone and computer |
|||||||
| consumables | 1,110 | 1,110 | 3,665 | 3,665 | |||
| Printing, postage and |
|||||||
| stationery | 551 | 551 | 858 | 858 | |||
| Insurance | 1,140 | 1,140 | 104 | 104 | |||
| Rent | 10,500 | 10,500 | |||||
| (Jtilities | 2,655 | 2,655 | |||||
| Repairs and | |||||||
| maintenance | 4,196 | 4,196 | |||||
| Sundry | 140 | 140 | 99 | 99 | |||
| Accountancy | 3,587 | 3,587 | 4,924 | 4,924 | |||
| a vr |
d | 777 | 77% | 4,608 | 4608 | ||
| Bank, Paypal | and | ||||||
| JustGiving charges |
2,069 | 2,069 | 1,115 | 1,115 | |||
| Bookkeeping | fees | 4,306 | 4,306 | ||||
| Trustee training and |
|||||||
| expenses | 320 | 320 | 18 | 18 | |||
| 89,708 | 11,015 | 100,723 | 61,525 | 10,665 | 72,190 | ||
| ~ddd I |
|||||||
| Charitable activities |
89,708 | 11,015 | 100,723 | 61,525 | 10,665 | 72,190 |
| The averag | e monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Fundraising | |||
| Charitable | activities | ||
| Governance | |||
| Total | |||
| Employment costs |
2022 | 2021 | |
| 6 | |||
| Wages and | salaries | 57,280 | 41,081 |
| Social security costs | 1,571 | ||
| Other pension costs | 670 | 410 | |
| 57,950 | 43,062 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2022 8 |
2021f | ||
| Revaluation | ofinvestments | 1,314 | 28,934 |
| Freehold | Caravan | Office | Motor | Total | |||
|---|---|---|---|---|---|---|---|
| land and | equipment | vehicles | |||||
| buildings | |||||||
| Cost | |||||||
| At 6April | 2021 | 76,244 | 11,177 | 4,000 | 91,421 | ||
| Additions | 301,722 | 100 | 301,822 | ||||
| At 5April | 2022 | 301,722 | 76,244 | 11,277 | 4,000 | 393,243 | |
| Depreciation and impairment |
|||||||
| At 6April | 2021 | 76,244 | 9,539 | 1,000 | 86,783 | ||
| Depreciation charged |
in the year | 4,023 | 632 | 750 | 5,405 | ||
| At 5April | 2022 | 4,023 | 76,244 | 10,171 | 1,750 | 92,188 | |
| Carrying | amount | ||||||
| At 5April | 2022 | 297,699 | 1,106 | 2,250 | 301,055 | ||
| At 5April | 2021 | 1,639 | 3,000 | 4,639 |
| Fixed as | set investments | |
|---|---|---|
| Listed | ||
| investments | ||
| 6 | ||
| Cost orvaluation | ||
| At 6April | 2021 | 163,018 |
| Additions | 2,293 | |
| Valuation | changes | 1,314 |
| At 5April | 2022 | 166,625 |
| Carrying | amount | |
| At 05April 2022 | 166,625 | |
| At 05April 2021 | 163,018 |
| 15 | Trade and other receivables | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: |
6 | f | |
| Other receivables | 13,932 | 7,423 | |
| Prepayments and accrued income |
17,939 | 1e,467 | |
| 31,871 | 25,890 | ||
| 16 | Current liabilities | ||
| 2022 | 2021 | ||
| Other payables | 5,393 | 2,397 | |
| Accruals and deferred income | 2,425 | 7,559 | |
| 7,818 | 9,956 |