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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|10|
|Independent<br>Examiner's|Report|||
|Statement<br>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|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota<br>I|
|||||fund|funds|funds|funds|
||||Notes|E|F.|f|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||2|140,504|7,810|148,314|186,088|
|Investment<br>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<br>activities||||||||
|Charitable<br>activities||||143,978|31|144,009|133,903|
|Donations<br>paid||||1,500|8,369|9,869|11,635|
|Governance<br>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<br>in funds||||(12,471)|6,596|(5,875)|44,718|
|RECONCILIATION<br>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|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota<br>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<br>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<br>funds|||||180,662|193,133|
|Restricted<br>fund|||||579,919|573,323|
|TOTAL FUNDS|||||760,581|766,456|





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



|||||2023<br>E<br>|2022<br>f<br>|
|---|---|---|---|---|---|
||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|



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||||Grant|||
|---|---|---|---|---|---|
||||funding<br>of|||
|||Direct|activities|Support||
|||Costs (see|(see note|costs (see||
|||note 5)<br>f|6)<br>f|note 7)<br>E|Totals<br>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|





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|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|





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|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'<br>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|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Depreciation<br>—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|



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||||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.|||





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|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<br>I|
||||fund|funds|funds|
||||f|f||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||153,927|32,161|186,088|
|Investment<br>income|||2,938|3,066|6,004|
|Other income|||174||174|
|Total|||157,039|35,227|192,266|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Charitable<br>activities|||133,903||133,903|
|Donations<br>paid||||11,635|11,635|
|Governance<br>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<br>in funds|||21,023|23,695|44,718|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought|forward||172,110|549,628|721,738|
|TOTAL FUNDS CARRIED FORWARD|||193,133|573,323|766,456|





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|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|



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|CREDITORS: A|MOUNTS<br>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|



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|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)|





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|||||||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<br>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<br>fund||||||157,039|(135,913)|21,126|
|Restricted funds|||||||||
|D S.5 Adjei||||||254||254|
|Specific Gifts||||||500|(1,250)|(750)|
|Building<br>Fund||||||28,859||28,859|
|Bulgaria<br>Fund||||||5,614|(10,385)|(4,771)|
|||||||35,227|(11,635)|23,592|
|TOTAL FUNDS||||||192,266|(147,548)|44,718|



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|for the Year Ended 3|1March 2023||
|---|---|---|
||2023|2022|
||E|f|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|148,314|180,013|
|Grants||6,075|
||148,314|186,088|
|Investment<br>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<br>resources|154,844|192,266|
|EXPENDITURE|||
|CharItable<br>activities|||
|Advertising|2,118|690|
|Services Ik outreach|8,859|6,902|
|Travelling|940|141|
|Hall hire|9,703|9,636|
|Equipment<br>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'<br>salaries|44,821|43,097|
|Trustees'<br>social security|1,575|2,141|
|Trustees'<br>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|





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||Detailed Statement of<br>forthe Year Ended|Financial<br>Activities<br> 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<br>& 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<br>equipment||638|580|
|||115,344|107,211|
|Governance costs||||
|Accountancy<br>fees||2,112|2,010|
|Total resources expended||160,719|147,548|
|Net (expenditure)/income||(5,875)|44,718|