| Contents | |||
|---|---|---|---|
| Trustees' Report |
1 to5 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Auditors' |
Report | 7 to9 | |
| Statement of Financial | Activities | to | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 12to 22 |
| Reference | and Administrative | and Administrative | and Administrative | Details | ||||
|---|---|---|---|---|---|---|---|---|
| Trustees | M Angius (resigned | 11 July 2022) | ||||||
| A Brown | ||||||||
| SC Burrough | ||||||||
| J M K Laveau (appointed | 7 July 2022) | |||||||
| Secretary | J M K Laveau | |||||||
| Principal | Office | 42-44 Copthorne | Road | |||||
| Felbridge | ||||||||
| East Grinstead | ||||||||
| West Sussex | ||||||||
| RH19 2NS | ||||||||
| The charity is incorporated | in England | &Wales. | ||||||
| Company | Registration | Number | 05546635 | |||||
| Charity Registration | Number | 1112230 | ||||||
| Solicitors | Hodkin and Company | |||||||
| 42-44 Copthorne | Road | |||||||
| Felbridge | ||||||||
| East Grinstead | ||||||||
| West Sussex | ||||||||
| RH19 2NS | ||||||||
| Bankers | NatWest | |||||||
| 2nd Floor | ||||||||
| 123High Street | ||||||||
| Turnpike House |
||||||||
| Crawley | ||||||||
| West Sussex | ||||||||
| RH10 tDQ | ||||||||
| Auditor | Grant Sellers Limited | |||||||
| Bank Court | ||||||||
| Manor Road | ||||||||
| Verwood | ||||||||
| Dorset | ||||||||
| BH31 6DY |
| Reco | gnised Gain | s and Losses) | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| Note | 2021 | 2021 | 2021f | |||
| Income and Endowments | from: | |||||
| Charitable activities |
57.477 | 127.608 | 185.085 | |||
| Total income | 57.477 | 127.608 | 185.085 | |||
| Expenditure on: |
||||||
| Charitable activities |
(127.648) | (80.711) | (208,359) | |||
| Other expenditure | (1.985) | (2.445) | (4.430) | |||
| Total expenditure | (129.633) | (83.156) | (212.789) | |||
| Net (expenditure))income | (72.156) | 44.452 | (27.704) | |||
| Transfers betiieen | funds | 9.677 | (9.677) | |||
| Net movement in funds |
(62.479) | 34.775 | (27.704) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 10.576.767 | 167.411 | 10.744.178 | ||
| Total funds carried | foui ard | 15 | 10.514.288 | 202.186 | 10.716.474 | |
| Unrestricted | Restricted | Total | ||||
| Note | 2020f | 2020 | 2020 f |
|||
| Income and Endowments | from: | |||||
| Charitable activities |
154.103 | 154.103 | ||||
| Investment income |
33 | 33 | ||||
| Total income | 154.136 | 154.136 | ||||
| Expenditure on: |
||||||
| Charitable activities |
(88.290) | (197.521) | (285.811) | |||
| Other expenditure | 39 | 2.925 | 2.964 | |||
| Total expenditure | (88.251) | (194.596) | (282.847) | |||
| Net expenditure | (88.251) | (40.460) | (128.711) | |||
| Transfers betiveen | I'unds | 47.746 | (47.746) | |||
| Net movement in I'unds |
(40.505) | (88.206) | (128.711) | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | I0.6I7.272 | 255.617 | 10.872.889 | ||
| Total funds carried | forward | 15 | I0.576,767 | 167,411 | 10,744.178 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 10.494.048 | 10.540.340 | ||||
| Current assets |
||||||
| Debtors | 12 | 187.276 | 271.147 | |||
| Cash at hank | and in hand | 13 | 63448 | 136.744 | ||
| 250.724 | 407.891 | |||||
| Creditors: Amounts |
falling due within | one year | 14 | (28.298) | (204.053) | |
| Net current | assets | 222.426 | 203.838 | |||
| Net assets | 10.716.474 | 10.744.178 | ||||
| Funds ofthe | charity: | |||||
| Restricted income funds | ||||||
| Restricted funds |
202.186 | 167.411 | ||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 10.514.288 | 10.576.767 | |||
| Total funds | 10.716.474 | 10.744.178 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Restricted | Total | ||||
| General | funds | funds | ||||
| Propen& | Ivlaintenance | 57.477 | 127.608 | 185.085 | ||
| Total for | 2021 | 57.477 | 127.608 | 185.085 | ||
| Total for | 2020 | 154.103 | 154.103 | |||
| 4 | Investment | income |
| Restricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| Total | for | 2021 | ||||
| Total | For | 2020 | 33 | 33 |
| Unrestricted | funds | Restricted | Total | |||
|---|---|---|---|---|---|---|
| Designated | General | funds | funds | |||
| Note | 8 | |||||
| Propehv Maintenance |
53.517 | 80.711 | 134.228 | |||
| Depreciation. | ||||||
| amonisation | and | |||||
| other similar | costs | 63.121 | 63.121 | |||
| Governance | costs | 11.010 | 11.010 | |||
| Total for 2021 | 63.121 | 64.527 | 80.711 | 208.359 | ||
| Total for 2020 | 63.628 | 24.662 | 197.521 | 285.811 |
| 6 Other expenditure |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | Total | |||
| Note | Designated f |
General f |
fundsf | funds f |
||
| Foreign exchange | ||||||
| (gains)/losses | (.986 | 2.445 | 4.430 | |||
| Total for 202 I | (1) | (.986 | 2.445 | 4.430 | ||
| Total for 2020 | (39) | (2.925) | (2.964) |
| 2021 | 2020 | ||
|---|---|---|---|
| Allilii Icos | 11.010 | 7.276 | |
| Depreriaiion | ot'lixed assets | 63.121 | 63.G28 |
| 9 A |
uditors | ' remun |
eration | ||
|---|---|---|---|---|---|
| 2021f | 2020 | ||||
| Audit | ofthe | financial | statements | 11.010 | 7.276 |
| 11Tangible fixed assets | ||||
|---|---|---|---|---|
| Land and | Furniture and |
Other tangible | ||
| buildings | equipment | fixed asset | Total | |
| 8 | ||||
| Cost | ||||
| Ai I Januar& 2021 |
3.038.405 | 1.115.502 | G.727.735 | 10.881.642 |
| Additions | 16.829 | 16.829 | ||
| At 31 December 2021 | 3.038.405 | 1.132.331 | 6.727.735 | 10.898.471 |
| Depreciation | ||||
| At I Jamiao 2021 |
248.209 | 93.093 | 341.302 | |
| Charge Ibr thc &ear |
49.056 | 14.065 | 63.121 | |
| At 31 December 2021 | 297.265 | 107.158 | 404N23 | |
| Net book value | ||||
| At 31 December 2021 | 2.741.140 | 1.025.173 | 6.727.735 | 10.494.048 |
| A131 December 2020 | 2.790.196 | 1.022.409 | G.727.735 | 10.540.340 |
| 12Debtors | |||
|---|---|---|---|
| 2021 | 2020 | ||
| preps& ments | 10.998 | 27.827 | |
| Accrued income | 176.278 | 243.320 | |
| 187.276 | 271.147 | ||
| 13Cash and cash equivalents | |||
| 2021 | 2020f | ||
| Cash at bank | 63.448 | 136.744 | |
| 14Creditors: amounts | falling due within one year | ||
| 2021f | 2020f | ||
| Trade creditors | 17.230 | 196.801 | |
| Other creditors | 2 | 251 | |
| Accruals | 11.066 | 7.001 | |
| 28.298 | 204.053 |
| 15 Funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at I | 31 | |||||||
| January | Incoming | Resources | December | |||||
| 2021 f |
resources f |
expended f |
Transfers f |
2021 | ||||
| Unrestricted | funds | |||||||
| General | 36428 | 57.477 | (66.513) | (7.152) | 20.240 | |||
| Designat«d | 10.540.339 | (63.120) | 16.829 | 10.494.048 | ||||
| Total unrestricted | funds | 10.576.767 | 57.477 | (129.633) | 9.677 | 10.514.288 | ||
| Restricted | funds | 167.411 | 127.608 | (83.156) | (9.677) | 202.186 | ||
| Total funds | 10.744.178 | )85.085 | (212.789) | 10.716.474 | ||||
| Balance at | ||||||||
| Balance at I | 31 | |||||||
| January | Incoming | Resources | December | |||||
| 2020f | resources f |
expended f |
Transfers | 2020 | ||||
| Unrestricted | funds | |||||||
| General | 48.009 | (24.623) | 13.042 | 36.428 | ||||
| Designated | 10.569.263 | (63.628) | 34.704 | 10.540.339 | ||||
| Total unrestricted | funds | 10,617.272 | (88.251) | 47.746 | 10.576.767 | |||
| Restricted | funds | 255.617 | 154.(36 | (194.596) | (47.746) | 167.411 | ||
| Totalfunds | 10.872.889 | 154.136 | (282.847) | 10.744.178 |
| Totalfunds | ||||||
|---|---|---|---|---|---|---|
| at 31 | ||||||
| Unrestricted funds |
Restricted | December | ||||
| General | Designated | Otherf | funds | 2021 | ||
| Iangiblc | lice&i assets | 10.494.048 | 10.494.048 | |||
| Current | assets | 7.595 | 23.713 | 219.416 | 250.724 | |
| Current | liabilities | (7.002) | (4.066) | (17.230) | (28.298) | |
| 'I'otal nct ass«ts | 593 | 10.494.048 | 19.647 | 202.186 | 10.716.474 |
| Total funds | ||||||
|---|---|---|---|---|---|---|
| at 31 | ||||||
| Unrestricted funds |
Restricted | December | ||||
| Genera( 8 |
Designated 8 |
Other | fundsf | 2020 | ||
| Tangible | fixed assets | 10.540.340 | 10.540.340 | |||
| Current | assets | 8.644 | 34.783 | 364.464 | 407.891 | |
| Curmnt | liabilities | (7.000) | (197.052) | (204.053) | ||
| Total net assets | 8.644 | 10.540.339 | 27.783 | 167.412 | 10.744.178 |
| 17Analysis ofnet funds | |||
|---|---|---|---|
| At 31 | |||
| At 1 January | Financing cash |
December | |
| 2021 f |
sawsf | 2021 | |
| Cash at bank and in hand | 136.744 | (136.744) | |
| Net debt | 136.744 | (136.744) | |
| At 31 | |||
| At I January | Financing cash |
December | |
| 2020 | flows | 2020 | |
| Cash at bank and in hand | 206.011 | (69.267) | 136.744 |
| Net debt | 206,011 | (69.267) | 136.744 |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Unrestricted | |||
| Funds | Funds | |||
| 2021 | 2020 | |||
| Income and Endowments | from: | |||
| Charitahlc ac(is itics |
57477 | |||
| I'otal inconlc | 57.477 | |||
| Expenditure on: |
||||
| Charitahle actis ilies |
(127.648) | (88.290) | ||
| Other expenditure | (1.985) | 39 | ||
| (otal expenditure | (129.G33) | (88.251) | ||
| Net expenditure | (72.156) | (88.251) | ||
| Transfers hctueen | funds | 9.677 | 47.746 | |
| Net movement in funds |
(62.479) | (40.505) | ||
| Reconciliation of |
funds | |||
| Total I'unds hrought | forward | 10.576.7G7 | 10.617.272 | |
| Total I'unds carried | forward | 10.514.288 | 10.576.767 |
| Total | ||||
|---|---|---|---|---|
| Restricted | Restricted | |||
| 2021 | 2020f | |||
| Income and Endowments | from: | |||
| Charitable activities |
127.608 | 154.103 | ||
| Investment income |
33 | |||
| Total income | 127.608 | 154.136 | ||
| Expenditure on: |
||||
| Charitable activities |
(80.711) | (197.521) | ||
| Other expenditure | (2445) | 2.925 | ||
| Total expenditure | (83.156) | (194.596) | ||
| Net income/(espenditure) | 44.452 | (40.460) | ||
| Transl'ers between |
funds | (9.677) | (47.746) | |
| Net movement in I'unds |
34.775 | (88.206) | ||
| Reconciliation offunds |
||||
| Total funds brought | forsvard | 167.411 | 255.617 | |
| Total funds carried | forward | 202.186 | 167.411 |
| Detailed Statem | ent of Finan | cial Activities 2021 |
for the Year | Ended 31 De | cember | |
|---|---|---|---|---|---|---|
| 2021 | 2021 | |||||
| Un restricted | ||||||
| Total | ||||||
| Designated | General | Restricted | Total | 2020 | ||
| 8 | ||||||
| Income and Endowments | from: | |||||
| Charitable activities |
||||||
| (analysed below) |
57.477 | 127.608 | 185.085 | 154.103 | ||
| Invesltnent incontc |
||||||
| (analysed below) |
33 | |||||
| Total income | 57.477 | 127.608 | 185.085 | 154.136 | ||
| Expenditure on: |
||||||
| Charitable activities |
||||||
| (analyscd below) |
(63.121) | (64.527) | (80.711) | (208.359) | (285.811) | |
| Other expendtturc | ||||||
| (analysed below) |
(1.986) | (2.445) | (4,430) | 2.964 | ||
| Total expenditure | (63.120) | (66.513) | (83.156) | (212.789) | (282,847) | |
| Net | ||||||
| (expenditure)/tacoma | (63.120) | (9.036) | 44N52 | (27.704) | (128.711) | |
| Translers between |
||||||
| funds(analyscd | ||||||
| below) | 16.829 | (7.152) | (9.677) | |||
| Ncl movemcnt in |
||||||
| funds | (46.291) | (16.188) | 34.775 | (27.704) | (128.711) | |
| Reconciliation offunds |
||||||
| Total funds brought | ||||||
| fora aftl | 10.540.339 | 36.428 | 167.411 | 10.744.178 | 10.872.889 | |
| Iotal t'un&la carried |
||||||
| I'oru ard | 10.494.048 | 20.240 | 202.186 | 10.716.474 | 10.744. | 178 |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | |||||||
| Unrestricted | ||||||||
| Total | ||||||||
| General | Restricted | Total | 2020 | |||||
| f | ||||||||
| Cbnri | table | ncri | ri | ries | ||||
| Grants | 57.477 | 127,608 | 185.085 | 154.103 | ||||
| 57.477 | 127.608 | 185.085 | 154.103 | |||||
| 2021 | ||||||||
| Total | ||||||||
| f |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | |||||||
| Unrestricted | ||||||||
| Total | ||||||||
| General f |
Restricted | Totalf | 2020 f |
|||||
| Clnri table acti vi/i es | ||||||||
| Grants payable - institutions | (810) | |||||||
| Light. heat and ponvr | (2.280) | (5947g) | (61.758) | (87.502) | ||||
| Itctutlrs anti ntalntel1Qncc |
(1.631) | (9.258) | (10.889) | (8.659) | ||||
| Tclcphonc | and fax | (155) | (1.733) | (1.888) | (1.952) | |||
| Security | (48.806) | |||||||
| Unilbnn | (17.088) | |||||||
| Travel and subsistence | (1.171) | |||||||
| Legal and | prot):ssional | fees | (48.783) | (48.783) | (48.265) | |||
| Bank charges | (668) | (76) | (744) | (654) | ||||
| Insurance | (10.166) | (10.166) | ||||||
| Auditors' | remuneration | (11.010) | (11.010) | (7.276) | ||||
| (64.527) | (80.711) | (145.238) | (222.183) | |||||
| 2021 | ||||||||
| Total | ||||||||
| f | ||||||||
| Governance cosa | ||||||||
| 'I'he audit | ol'the charity's | annual | accounts | (7.000) | ||||
| I'he audit | ol' the charity's | annual | accounts | (4.010) | ||||
| (11.010) |
| 2021 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Total | ||||||
| Designated | General | Restricted | Total | 2020 | ||
| 0//ter | expeur/i/are | |||||
| Irorclgll currcnc) | ||||||
| (galtls)/losses | I | (1.986) | (2.445) | (4.430) | 2.964 | |
| I | (1.986) | (2.445) | (4.430) | 2.964 |