## ## |||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| ##