## ## |Trustees|||J H Shippam||| |---|---|---|---|---|---| ||||M P Taylor||| ||||R L Garvey||| ||||SStevens||| |Secretary|||W E Dent||| |Charity number|||1123356||| |Company|number||05995956||| |Registered||office|The Bassil Shippam||Centre| ||||Tozer Way||| ||||St Pancras||| ||||Chichester||| ||||West Sussex||| ||||PO19 7LG||| |Independent||examiner|David Knight|FCA CTA|| ||||Jones Avens|Limited|| ||||Piper House|4 Dukes Court|| ||||Bognor Road||| ||||Chichester||| ||||West Sussex||| ||||PO19 8FX||| |Bankers|||Barclays Bank pic||| ||||74/75 East Street||| ||||Chichester||| ||||West Sussex||| ||||PO19 1HT||| |Investment||advisors|IEP Financial||| ||||119Church|Road|| ||||Hove||| ||||East Sussex||| ||||BN3 2AF||| ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-2| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||6-13| ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| |||Notes|f|F| |Voluntary
income|||4,413|3,788| |Charitable
activities|||290|15| |Other trading
activities
Investments|||32,403
953|6,305
1,319| |Other income|||21,424|55,565| |Total income|||59,483|66,992| |Raising funds|||41,138|36,241| |Charitable
activities|||21,575|18,962| |Total expenditure|||62,713|55,203| |Net gains/(losses)|on investments|13|4,283|44,946| |Net movement
in|funds||1,053|56,735| |Fund balances at 1 April 2021|||1,264,948|1,208,213| |Fund balances at|31 March 2022||1,266,001|1,264,948| ## ## ## |||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|f||f|| |Fixed assets|||||||||| |Tangible|assets||||14||985,896||987,139| |Investments|||||15||245,229||242,596| ||||||||1,231,125||1,229,735| |Current|assets||||||||| |Debtors|||||17|7,032||6,399|| |Cash at|bank|and|in|hand||31,592||32,684|| |||||||38,624||39,083|| |Creditors: amounts||||falling due within|||||| |one year||||||(3,748)||(3,870)|| |Net current assets|||||||34,876||35,213| |Total assets less|||current liabilities||||1,266,001||1,264,948| |Income|funds||||||||| |r'||n|||||||| |General|unrestricted|||funds||287,144||286,091|| |Revaluation
reserve||||||978,857||978,857|| ||||||||1,266,001||1,264,948| ||||||||1,266,001||1,264,948| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2022|2021| |---|---| |F|| |290|15| ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2022|2021| ||||||F| |Funds|raised|from|lettings|32,403|6,305| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| |Income|from listed investments|953|1,313| |Interest|receivable||6| |||953|1,319| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| |Coronavirus|Job|Retention Scheme grants|2,757|15,750| |Other Coronavirus||grants|18,667|39,815| ||||21,424|55,565| ## ## ## |||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---| |||||||funds|funds| |||||||2022|2021| |||||||f|E| |Mana
ment of lettin||||s|||| |Other fundraising|||costs|||27,190|22,137| |Staff costs||||||10,619|10,619| |Depreciation||and|impairment|||932|1,096| |Management||of lettings||||38,741|33,852| |v
tm
nt|||m||nt|2,397|2,389| |||||||41,138|36,241| |Charitable|activities||||||| |||||||2022
f|2021f| |Staff costs||||||9,821|9,821| |Depreciation||and|impairment|||311|365| |Meeting refreshments||||and entertainment||1,177|231| |Water rates||and rubbish|||collection|248|148| |Insurance||||||1,370|1,041| |Light and heat||||||1,025|657| |Cleaning||||||1,659|1,645| |Repairs and||maintenance||||1,110|713| |Printing,
postage|||and|stationary||96|104| |Telephone||||||145|146| |Licenses||||||461|9| |Gardening||||||188|181| |Sundry expenses||||||32|5| |Bookkeeping||and|accountancy|||2,731|2,731| |||||||20,374|17,797| |Share ofgovernance||||costs (see note 10)||1,201|1,165| |||||||21,575|18,962| |9|Mana
ment of lettin s
Other fundraising
costs
Staff costs
Depreciation
and impairment
Management
of lettings
v
tm
nt
m
nt
Charitable
activities| |---|---| ## ## |10|Support costs|Support costs||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022Support costs||Governance|2021| ||||costs|costs|||costs|| |||||E|E|E|E|| ||Audit fees|||1,188|1,188||1,152|1,152| ||Legal and|professional||13|13||13|13| |||||1,201|1,201||1,165|1,165| ||Analysed|between||||||| ||Charitable|activities||1,201|1,201||1,165|1,165| ## ## ## |The average|monthly
number
ofemployees
during t|he year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|2021| |Wages and salaries||30,900|28,794| |Other pension costs||463|413| |||31,363|29,207| ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| |||||F| |Revaluation|of|investments|4,263|44,719| |Gain/(loss)|on|sale of investments|20|227| ||||4,283|44,946| ## ## |Tangible fix|ed asset|s||||| |---|---|---|---|---|---|---| ||||Freehold|land|Fixtures,|Total| ||||and buildings||fittings
&|| ||||||equipment|| ||||||f|| |Cost||||||| |At 1 April 2021|||978,857||26,679|1,005,536| |At 31 March|2022||978,857||26,679|1,005,536| |Depreciation|and impairment|||||| |At 1 April 2021|||||18,397|18,397| |Depreciation|charged|in the year|||1,243|1,243| |At 31 March|2022||||19,640|19,640| |Carrying
amount||||||| |At 31 March|2022||978,857||7,039|985,896| |At 31 March|2021||978,857||8,282|987,139| |||||||Old Mutual| |---|---|---|---|---|---|---| |||||||Wealthf| ||Cost or valuation|||||| ||At 1 April|2021||||242,596| ||Additions|||||953| ||Valuation|changes||||6,502| ||Disposals|at carrying|value|||(4,822)| ||At 31 March 2022|||||245,229| ||Carrying|amount||||| ||At 31 March 2022|||||245,229| ||At 31 March 2021|||||242,596| |16|Financial|instruments|||2022|2021| ||Carrying
amount of||financial assets|||| ||Instruments|measured|at fair value through|profit or loss|245,229|242,596| ## ## |17|Debtors||||| |---|---|---|---|---|---| ||Amounts
falling due||within one year:|2022|2021| ||Trade debtors
Prepayments|and accrued income||1,164
5,868|719
5,680| |||||7,032|6,399| |18|Creditors: amounts||falling due within one year||| |||||2022|2021| |||||F|| ||Trade creditors
Other creditors
Accruals and deferred||income|1,893
553
1,302|1,740
618
1,512| |||||3,748|3,870|