2023-03-31-accounts

		Page
Report ofthe Trustees		1 to	10
Independent Examiner's	Report
Statement of Financial	Activities	12
Balance Sheet		13 to	14
Notes to the Financial Statements		15 to	26
I3etalled Statement of Financial Activities		27 to	28

						2023	2022
				Unrestricted	Restricted	Total	Tota I
				fund	funds	funds	funds
			Notes	E	F.	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	140,504	7,810	148,314	186,088
Investment income			3	72	6,283	6,355	6,004
Other income				175		175	174
Total				140,751	14,093	154,844	192,266
EXPENDITURE ON
Charitable activities
Charitable activities				143,978	31	144,009	133,903
Donations paid				1,500	8,369	9,869	11,635
Governance costs				6,841		6,841	2,010
Total				152,319	8,400	160,719	147,548
NET INCOME/(EXPENDITURE)				(11,568)	5,693	(5,875)	44,718
Transfers between	funds		15	(903)	903
Net movement in funds				(12,471)	6,596	(5,875)	44,718
RECONCILIATION OF FUNDS
Total funds brought	forward			193,133	573,323	766,456	721,738
TOTAL FUNDS CARRIED FORWARD				180,662	579,919	760,581	766,456

					2023	2022
			Unrestricted	Restricted	Tota I	Total
			fund	funds	funds	funds
		Notes	f	E	E	f
FIXED ASSETS
Tangible assets		12	2,116		2,116	2,280
CURRENT ASSETS
Debtors		13	3,623		3,623	4,110
Cash at bank and	in hand		179,028	579,919	758,947	764,580
			182,651	579,919	762,570	768,690
CREDITORS
Amounts falling due within one year		14	(4,105)		(4,105)	(4,514)
NET CURRENT ASSETS			178,546	579,919	758,465	764,176
TOTAL ASSETS LESSCURRENT LIABILITIES			180,662	579,919	760,581	766,456
NET ASSETS			180,662	579,919	760,581	766,456
FUNDS
Unrestricted funds					180,662	193,133
Restricted fund					579,919	573,323
TOTAL FUNDS					760,581	766,456

2023	2022
E	f
148,314	180,013
	6,075
148,314	186,088

				2023 E	2022 f
	Donations			148,314	180,013
	Grants				6,075
				148,314	186,088
	Grants received, included		in the above, are as follows:
				2023	2022
				6	E
	Other grants				6,075
3.	INVESTMENT	INCOME
				2023	2022
				f	f
	Deposit account interest			6,355	3,091
	Other interest	receivable			2,913
				6,355	6,004

			Grant
			funding of
		Direct	activities	Support
		Costs (see	(see note	costs (see
		note 5) f	6) f	note 7) E	Totals f
Charitable	activities	23,306	10,088	110,615	144,009
Donations	paid		9,869		9,869
Governance	costs			6,841	6,841
		23,306	19,957	117,456	160,719

DIRECT CO	ST	S O	F CHARITABLE ACT	IVITIES
					2023	2022
					f	6
Advertising					2,118	690
Services 8	outreach				8,859	6,902
Travelling					940	141
Hall hire					9,703	9,636
Equipment	8	maintenance			1,686	293
					23,306	17,662
GRANTS PAYABLE
					2023	2022
Charitable	activities				10,088	9,030
Donations	paid				9,869	11,635
					19,957	20,665
The total grants			paid to institutions	during the year was as
follows:
					2023	2022
					6
Catalyst					3,600	3,600
Christ Church		Hailsham			1,800	1,800
					5,400	5,400

			Governance
		Management	costs	Totals
		6	f	6
Charitable	activities	110,615		110,615
Governance	costs	4,729	2,112	6,841
		115,344	2,112	117,456

Support costs,	in	cluded	in the above, are	as follows:
						2023	2022
				Charitable	Governance	Total	Total
				activities	costs	activities	activities
				E	E	E	E
Trustees' remuneration			etc	48,189		48,189	46,962
Wages				25,575		25,575	39,037
Social security				603		603	1,187
Pensions				892		892	1,471
Other operating		leases		20,043		20,043	7,255
Rates and water				2,949		2,949
Insurance				2,422		2,422	2,080
Communications				724		724	2,372
Postage and stationery				1,358		1,358	1,128
Office supplies				285		285	423
Premises expenses				3,498		3,498
Subscrlptions	&resources			572		572	732
Professional fees				(1,370)	4,729	3,359	2,951
Bank charges				165		165	(2,296)
Staff costs				2,657		2,657	1,932
Motor expenses				1,135		1,135	1,023
Depreciation	oftangible		and heritage
assets				918		918	954
Accountancy	fees				2,'112	2,112	2,010
				110,615	6,841	117,456	109,221

						2023	2022
						f	f
Depreciation —owned assets						918	954
Other operating			leases			20,043	7,255
Surplus	on disposal of fixed			assets		(175)	(174)
TRUSTEES' REMUNERATION				AND BENEFITS
						2023	2022
						f	E
Trustees'		salaries				44,821	43,097
Trustees'		social security				1,575	2,141
Trustees'		pension	contributions		to money purchase schemes	1,793	1,724
						48,189	46,962

			2023	2022
			E	E
Wages	and salaries		70,396	82,134
Social	security	costs	2,178	3,328
Other	pension	costs	2,685	3,195
			75,259	88,657

					2023	2022
Charitable	activities		and administration		3	4
No employees		received emoluments		in excess of660,000.

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Rest I'Icted	Tote I
			fund	funds	funds
			f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies			153,927	32,161	186,088
Investment income			2,938	3,066	6,004
Other income			174		174
Total			157,039	35,227	192,266
EXPENDITURE ON
Charitable activities
Charitable activities			133,903		133,903
Donations paid				11,635	11,635
Governance costs			2,010		2,010
Tote I			135,913	11,635	147,548
NET INCOME			21,126	23,592	44,718
Transfers between	funds		(103)	103
Net movement in funds			21,023	23,695	44,718
RECONCILIATION OF FUNDS
Total funds brought	forward		172,110	549,628	721,738
TOTAL FUNDS CARRIED FORWARD			193,133	573,323	766,456

TANGIBLE FIXED ASSE	TS
		Motor		Computer
		vehicles		equipment	Totals
		f		f	f
COST
At 1April 2022		8,394		2,316	10,710
Additions				754	754
At 31March 2023		8,394		3,070	11,464
DEPRECIATION
At 1April 2022		7,274		1,156	8,430
Charge for year			280	638	918
At 31March 2023		7,554		1,794	9,348
NET BOOK VALUE
At 31March 2023			840	1,276	2,116
At 31March 2022		1,120		1p160	2,280
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023	2022
				'f	f
Other debtors				170
Prepayments				1,702	1,765
Accrued income				1,751	2,345
				3,623	4,110

CREDITORS: A	MOUNTS FALLING DUE WITHIN ONE Y	EAR
		2023	2022
		f	f
Trade creditors		475	197
Social security	and other taxes	1,249	1,828
Other creditors		269	479
Accrued expenses		2,112	2,010
		4,105	4,514

MOVEM	ENT	IN FUNDS
				Net	Tra nsfers
				movement	between	At
			At 1.4.22	in funds	funds	31.3.23
			f	f		f
Unrestricted		funds
General	fund		193,133	(11,568)	(903)	180,662
Restricted funds
D &SAdjei			639			639
Specific	Gifts		1,074			1,074
Building	Fund		571,281	6,596		577,877
Newfrontiers		Fund	209			209
Toddlers			120			120
Bulgaria	Fund			(903)	903
			573,323	5,693	903	579,919
TOTAL FUNDS			766,456	(5,875)		760,581

			Incoming	Resources	Movement
			resources	expended	in funds
				f	f
Unrestricted		funds
General	fund		140,751	(152,319)	(11,568)
Restricted funds
Specific	Gifts		900	(900)
Building	Fund		6,596		6,596
Bulgaria	Fund		6,597	(7,500)	(903)
			14,093	(8,400)	5,693
TOTALFUNDS			154,844	(160,719)	(5,875)

						Net	Transfers
						movement	between	At
				At	1.4.21	in funds	funds	31.3.22
						E	f	f
Unrestricted	funds
General fund				172,110		21,126	(103)	193,133
Restricted funds
D S.5Adjei					385	254		639
Specific Gifts				1,824		(750)		1,074
Building Fund				542,422		28,859		571,281
Newfrontiers	Fund				209			209
Toddlers					120			120
Bulgaria Fund				4,668		(4,771)	103
				549,628		23,592	103	573,323
TOTALFUNDS				721,738		44,718		766,456
Comparative	net movement	in funds,	included	in	the above	are as follows:
						Incoming	Resources	Movement
						resources	cepcndcd	in funds
						6	E	6
Unrestricted	funds
General fund						157,039	(135,913)	21,126
Restricted funds
D S.5 Adjei						254		254
Specific Gifts						500	(1,250)	(750)
Building Fund						28,859		28,859
Bulgaria Fund						5,614	(10,385)	(4,771)
						35,227	(11,635)	23,592
TOTAL FUNDS						192,266	(147,548)	44,718

for the Year Ended 3	1March 2023
	2023	2022
	E	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations	148,314	180,013
Grants		6,075
	148,314	186,088
Investment income
Deposit account interest	6,355	3,091
Other interest receivable		2,913
	6,355	6,004
Other income
Sundry receipts	175	174
Total incoming resources	154,844	192,266
EXPENDITURE
CharItable activities
Advertising	2,118	690
Services Ik outreach	8,859	6,902
Travelling	940	141
Hall hire	9,703	9,636
Equipment I,maintenance	'1,686	293
Grants to institutions	5,400	5,400
Grants to individuals	14,557	15,265
	43,263	38,327
Support costs
Management
Trustees' salaries	44,821	43,097
Trustees' social security	1,575	2,141
Trustees' pension contributions	1,793	1,724
Wages	25,575	39,037
social security	603	1,187
Pensions	892	1,471
Carried forward	75,259	88,657

	Detailed Statement of forthe Year Ended	Financial Activities 31March 2023
		2023	2022
		E	E
Management
Brought forward		75,259	88,657
Other operating	leases	20,043	7,255
Rates and water		2 949
Insurance		2,422	2,080
Communications		724	2,372
Postage and stationery		1,358	1,128
Office supplies		285	423
Premises expenses		3,498
Subscriptions & resources		572	732
Professional fees		3,359	2,951
Bank charges		165	(2,296)
Staff costs		2,657	1,932
Motor expenses		1,135	1,023
Motor vehicles		280	374
Computer equipment		638	580
		115,344	107,211
Governance costs
Accountancy fees		2,112	2,010
Total resources expended		160,719	147,548
Net (expenditure)/income		(5,875)	44,718