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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position||||
|Notes to the Financial Statements|9|to|15|
|Detailed Statement ofFinancial Activities||16||





|TRUSTEES|Mrs CFWilson Chairman|Mrs CFWilson Chairman|Mrs CFWilson Chairman||
|---|---|---|---|---|
||MrRWakefield Secretary||||
||Mrs JSomers|Treasurer|||
||MrF JLees||||
||Mr CM Wilson||||
||Mr PREllefsen||||
||Mr RJWBishop (resigned|||11.$.22)|
||Mrs AJSuter||||
||Mr GOwen-Williams||(resigned 4.5.23)||
||MrJParlridge||||
||Mrs CJH Clark (appointed|||23.5.23)|
|PRINCIPAL ADDRESS|Crowborough|Community||Centre|
||Pine Grove||||
||Crowbotough||||
||East Sussex||||
||TN6 1FE||||
|REGISTERED CHARITY NUMBER|1134266||||
|INDEPENDENT EXAMINER|Always Accounting||Limited||
||54aHigh Street||||
||Heathfield||||
||East Sussex||||
||TN21 8JB||||
|BANKERS|Lloyds Bank||||
||The Broadway||||
||Crowborough||||
||East Sussex||||





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|||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||fund|funds|fund|funds|funds|
|||Notes||||||
|INCOME|AND ENDOWMENTS|||||||
|FROM||||||||
|Donations|and legacies|2|2,055|||2,055|479|
|Charitable|activities|||||||
|Community|hall lettings||135,799|||135,799|64,473|
|Cafe|||793|||793|492|
|Covid-19 and other grants|||9,000|||9,000|54,897|
|Investment|income||247|||247|25|
|Other income|||6839|||6839|5 705|
|Total|||154733|||154 733|126071|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Community|hall lettings||144,155||2,636|146,791|124,032|
|Cafe|||451|||451|817|
|Community|centre building||14,766||60,023|74,789|86,911|
|Other|||2707|||2707|2382|
|Total|||162079||62 659|224,738|214 142|
|NET INCOME/(EXPENDITURE)|||(7,346)||(62,659)|(70,005)|(88,071)|
|RECONCILIATION OFFUNDS||||||||
|Total funds|brought forward||97,234|88,600|2,436,137|2,621,971|2,710,042|
|TOTAL FUNDS CARRIED)||||||||
|FORWARD|||89888|88600|2 373478|2 551966|2 621971|





||||Statement ofFinancial Position|Statement ofFinancial Position||||
|---|---|---|---|---|---|---|---|
||||31December 2022|||||
|||||||31.12.22|31.12.21|
||||Unrestricted|Designated|Restricted|Total|Total|
||||fund|funds|fund|funds|funds|
|||Notes||||||
|FIXEDASSETS||||||||
|Tangible assets|||50,339||2,367,062|2,417,401|2,494,788|
|CURRENT ASSETS||||||||
|Debtors: amounts|falling due within|||||||
|one year||10|17,816|||17,816|10,188|
|Cash at bank|||47459|88600|6416|142475|123321|
||||65,275|88,600|6,416|160/91|133,509|
|CREDITORS||||||||
|Amounts<br>falling due within one year||11|(25,726)|||(25,726)|(6,326)|
|NET CURRENT|ASSETS||39549|88600|6416|~334 65|127183|
|TOTAL ASSETSLESS||||||||
|CURRENT LIABILITIES|||89,888|88,600|2,373,478|2,551,966|2,621,971|
|NET ASSETS|||89888|88600|2373478|2 551966|2 621971|
|FUNDS||12||||||
|Unrestricted<br>funds:||||||||
|Other charitable|funds|||||89,888|97,234|
|Designated<br>funds||||||88600|88600|
|||||||178488|185834|
|Restricted funds:||||||||
|Restricted income funds||||||2373478|2436,137|
|TOTAL FUNDS||||||2551966|2621971|





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|DONATION|S AND LEG|ACIES|||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
|Donations|||||2055|479|
|INVESTMENT INCOME|||||||
||||||31.12.22|31.12.21|
|Deposit account interest|||||247|25|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||31.12.22|31.12.21|
|||Activity|||||
|Community|hall lettings|Community|hall lettings||135,799|64,473|
|Cafe income||Cafe|||793|492|
|Grants||Covid-19 and other grants|||9000|54897|
||||||145 92|119862|
|Grants received, included||in the above, are as|follows:||||
||||||31.12.22|31.12.21|
|Coronavirus|Job Retention|Scheme||||25,655|
|Other Council Grants|||||~9000|~29242|
|||||||~54 897|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|Support||
|||||Costs|costs|Totals|
|Community|hall lettings|||146,778|13|146,791|
|Cafe||||451||451|
|Community|centre building|||74789||74789|
|||||222 018|13|222031|





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|None ofthe trustees <br>none).|(or any persons connec|ted with them) received any expenditure|reimbursements<br>during|the year (20|
|---|---|---|---|---|
|STAFFCOSTS|||||
||||31.12.22|31.12.21|
||||f,|E|
|Wages and salaries<br>Other pension costs|||92,494<br>~1727|73,894<br>~2006|
||||~94 221|~75 900|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.12.22|31.12.21|
|Centre Management|Staff||1|2|
|Centre Staff|||10|6|



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|||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||fund|funds|fund|funds|
||||f,|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|479|||479|
|Charitable|activities|||||
|Community<br>Cafe|hall lettings|64,473<br>492|||64,473<br>492|
|Covid-19 and other grants||54,897|||54,897|
|Investment|income|25|||25|
|Other income||5705|||5705|
|Total||126071|||126071|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Community<br>Cafe|hall lettings|120,710<br>817||3322|124,032<br>817|
|Community|centre building|26,888||60,023|86,911|
|||2382|||2382|
|Total||150,797||63,345|214,142|





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||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|
||fund|funds|fund|funds|
|NET INCOME/(EXPENDITURE)|(24,726)||(63,345)|(88,071)|
|RECONCILIATION OFFUNDS|||||
|Total funds brought<br>forward|121,960|88,600|2,499,482|2,710,042|
|TOTAL FUNDS CARRIED FORWARD|97234|88600|2436 137|2 621 971|
|TANGIBLE FIXEDASSETS|||||
|||Fixtures|||
||Freehold|and|Computer||
||property|fittings|equipment|Totals|
||f,||||
|COST|||||
|At 1January 2022|3,001,134|287,540|695|3,289,369|
|Additions||4 140|588|4 728|
|At 31December 2022|3,001 134|291680|1 283|3294 097|
|DEPRECIATION|||||
|At 1 January 2022|5802.20|213,745|616|794,581|
|Charge foryear|60023|21 $57|235|82,115|
|At 31December 2022|~640 43|235602|851|$76696|
|NET BOOKVALUE|||||
|At 31December 2022|2360891|56078|432|2417401|
|At 31December 2021|2420914|73795|79|2494788|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31.12.22|31.12.21|
|Trade debtors|||14,517|6,294|
|Other debtors|||83||
|Prepayments|||~3216|~3894|
||||~17 816|~10 188|





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|CREDITORS: AMOUNTS|FA|LLING DUE WITHIN ONE YE|AR|||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|Trade creditors||||106|691|
|Taxation and social security||||664|1,458|
|Other creditors||||~24956|~4177|
|||||~25 726|~6326|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
|||||f,||
|Unrestricted<br>funds||||||
|Other charitable<br>funds|||97,234|(7,346)|89,888|
|Designated<br>funds|||88600||88600|
||||185,834|(7,346)|178,488|
|Restricted funds||||||
|Restricted income funds|||2,436,137|(62,659)|2,373,478|
|TOTAL FUNDS|||2621,971|~70 005|2551 966|
|Net movement<br>in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|Other charitable<br>funds|||154,733|(162,079)|(7,346)|
|Restricted funds||||||
|Restricted income funds||||(62,659)|(62,659)|
|TOTAL FUNDS|||154733|~224 738|~70 005|
|Comparatives<br>for movement|in|funds||||
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||||||f|
|Unrestricted<br>funds||||||
|Other charitable<br>funds|||121,960|(24,726)|97,234|
|Designated<br>funds|||88600||88600|
||||210,560|(24,726)|185,834|
|Restricted funds||||||
|Restricted income funds|||2,499,482|(63,345)|2,436,137|
|TOTAL FUNDS|||2710042|~88 071|2621 971|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|Other charitable<br>funds|126,071|(150,797)|(24,726)|
|Restricted funds||||
|Restricted income funds||(63,345)|(63,345)|
|TOTAL FUNDS|126071|~234 142|~88 071|
|A current year 12months and prior year 12months combined position is as follows:||||
|||Net||
|||movement|At|
||At 1.1.21|in funds|31.12.22|
|Unrestricted<br>funds||||
|Other charitable<br>funds|121,960|(32,072)|89,888|
|Designated<br>funds|88600||88600|
||210,560|(32,072)|178,488|
|Restricted funds||||
|Restricted income funds|2,499,482|(126,004)|2,373,478|
|TOTAL FUNDS|2710042|~358076|2 551 966|



|A current year 12months<br>and prior year 12month|s<br>combined net movement<br>in funds, incl|uded<br>in the above|are as follows:|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|Other charitable<br>funds|280,804|(312,876)|(32,072)|
|Restricted funds||||
|Restricted income funds||(126,004)|(126,004)|
|TOTAL FUNDS|280 804|~438 880|~158076|





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