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|Trustees|||J H Shippam|||
|---|---|---|---|---|---|
||||M P Taylor|||
||||R L Garvey|||
||||SStevens|||
|Secretary|||WE Dent|||
|Charity number|||1123356|||
|Company|number||05995956|||
|Registered||oNce|The Bassil Shipparn||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|||
||||Chich ester|||
||||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|||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-13|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
||||Notes||f.|
|Income and endowments||from:||||
|Voluntary
income||||6,506|4,413|
|Charitable
activities||||245|290|
|Other trading
activities||||40,817|32,403|
|Investments||||1,137|953|
|Other income|||||21,424|
|Total income||||48,705|59,483|
|Ex enditure on:||||||
|Raising funds||||44,239|41,138|
|Charitable
activities||||23,135|21,575|
|Total expenditure||||67,374|62,713|
|Net gains/(losses)|on investments||13|(8,446)|4,283|
|Net movement
in|funds|||(27,115)|1,053|
|Fund balances at 1 April 2022||||1,266,001|1,264,948|
|Fund balances at|31 March|2023||1,238,886|1,266,001|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||15||984,840||985,896|
|Investments|||16||235,460||245,229|
||||||1,220,300||1,231,125|
|Current assets||||||||
|Debtors|||18|5,590||7,032||
|Cash at bank and|in|hand||16,677||31,592||
|||||22,267||38,624||
|Creditors: amounts||falling due within||||||
|one year|||19|(3,681)||(3,748)||
|Net current assets|||||18,586||34,876|
|Total assets less|current liabilities||||1,238,886||1,266,001|
|Income funds||||||||
|Unrestricted
funds||||||||
|General unrestricted||funds||260,029||287,144||
|Revaluation
reserve||||978,857||978,857||
||||||1,238,886||1,266,001|
||||||1,238,886||1,266,001|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|Membership|joining|fees|8|subscriptions|245|290|
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022f|
|Funds raised from lettings|40,817|32,403|
|Investments|||
||Unrestricted|Unrestricted|
||funds|funds|
||2023|2022f|
|Income from listed investments|1,100|953|
|Interest receivable|37||
||1,137|953|
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|||||Total|Unrestricted|
|---|---|---|---|---|---|
||||||funds|
|||||2023|2022|
|Coronavirus|Job|Retention|Scheme grants||2,757|
|Other Coronavirus||grants|||18,667|
||||||21,424|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||Mana
ementoflettin|||s|||
||Advertising||||30||
||Other fundraising||costs||29,529|27,190|
||Staff costs||||11,464|10,619|
||Depreciation|and|impairment||792|932|
||Management|of lettings|||41,815|38,741|
||Investment|mana|ement||2,424|2,397|
||||||44,239|41,138|
|9|Charitable|activities|||||
|||||2023|2022|
|---|---|---|---|---|---|
|Staff costs||||9,973|9,821|
|Depreciation|and impairment|||264|311|
|Meeting refreshments||and entertainment||1,824|1,177|
|Water rates|and rubbish||collection|486|248|
|Insurance||||1,475|1,370|
|Light and heat||||1,413|1,025|
|Cleaning||||1,707|1,659|
|Repairs and|maintenance|||1,311|1,110|
|Printing,
postage and||stationary||87|96|
|Telephone||||157|145|
|Licenses||||45|461|
|Gardening||||210|188|
|Sundry expenses|||||32|
|Bookkeeping|and accountancy|||2,952|2,731|
|||||21,904|20,374|
|Share ofgovernance||costs (see note 10)||1,231|1,201|
|||||23,135|21,575|
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|Support|costs|||||
|---|---|---|---|---|---|
|||Support|Governance|2023|2022|
|||costs|costs|||
|||f||||
|Audit fees
Legal and|professional||1,218
13|1,218
13|1,188
13|
||||1,231|1,231|1,201|
|Analysed|between|||||
|Charitable|activities||1,231|1,231|1,201|
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|The average|monthly
number
ofemployees
during t|he year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|Wages and salaries||30,900|28,794|
|Other pension|costs|463|413|
|||31,363|29,207|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||||E|
|Revaluation
Gain/(loss)|of
on|investments
sale of investments|(8,466)
20|4,263
20|
||||(8,446)|4,283|
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|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Freehold
land|Fixtures,|Total|
||||and buildings|fittings &||
|||||equipment||
|Cost||||||
|At 1 April 2022|||978,857|26,679|1,005,536|
|At 31 March|2023||978,857|26,679|1,005,536|
|Depreciation|and impairment|||||
|At 1 April 2022||||19,640|19,640|
|Depreciation|charged|in the year||1,056|1,056|
|At 31 March|2023|||20,696|20,696|
|Carrying
amount||||||
|At 31 March|2023||978,857|5,983|984,840|
|At 31 March|2022||978,857|7,039|985,896|
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|||Old Mutual|
|---|---|---|
|||Wealth|
|||E|
|Cost or valuation|||
|At 1 April 2022||245,229|
|Additions||1,100|
|Valuation
changes||(5,448)|
|Disposals at carrying|value|(5,421)|
|At 31 March 2023||235,460|
|Carrying
amount|||
|At 31 March 2023||235,460|
|At 31 March 2022||245,229|
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|17|Financial
instruments|Financial
instruments||2023|2022|
|---|---|---|---|---|---|
||Carrying
amount of|financial assets||||
||Instruments
measured|at fair value through|profit or loss|235,460|245,229|
|18|Debtors|||||
|||||2023|2022|
||Amounts
falling due|within one year:||||
||Trade debtors|||693|1,164|
||Prepayments
and accrued income|||4,897|5,868|
|||||5,590|7,032|
|19|Creditors: amounts|falling due within one year||||
|||||2023|2022|
||Other taxation and social security|||507||
||Trade creditors|||1,094|1,893|
||Other creditors|||570|553|
||Accruals and deferred|income||1,510|1,302|
|||||3,681|3,748|