2022-12-31-accounts - Brighthelm Church And Community Centre Trust Limited

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Trustees
1RLane
Rev RD Wood
Mrs LA Mason
A Pmbert (resigned	1/7/2022)
Mrs D Harrison
RevGT Agan(appointed		)7/)/2022)
Company Secretary
Ms EA )ames
lndepeadeat Examiner
Shone Wardrop CA
Chariot House Limited
Chartered Accountants
44 Grand Parade
Brighton
East Sussex
BN2 9QA
Approved by order ofthe		board oftmstees on...44... ...4...~43and signed on its behaifby:

						2022	2021
				Designated
			Unrestricted	pfopenf	Restricted	Toad	Total
		Notes	funds f.	fund f	funds	funds	funds
INCOME AND
ENDOWMENTS FROM
Donstiom and legacies			2,907		5,500	8,407	3,137
Other uading activities investment income		2 3	111,693 5,175			i11,693 5,175	106,041 5,002
Total			~II9775		5,500	~125 75	~II4 180
EXPENDITURE ON
Charitable activities
Charitable activities			103,709	52,000	5,500	161/09	199,146
Other			~1584			1,584
Total			105,293	52000	5,500	162,793	199146
Net gens/(losses) an
invesnnent s			I5,485			~15,485)	~13012
NET
INCOME/(EXPENDITURE) Transfers between funds		12	(1,003) ~42( 524)	(52,000) 421,524		(53,003)	(71,954)
Net movement io fuads			(422,527)	369,524		(53,003)	(71,954)
RECONCILIATION	OF
FUNDS
Total funds brought forward			628,880	284,833	1,329	915,042	986,996
TOTAL FUNDS CARRIED
F'0RWARD			~206 53	~654357	I 329	~862039	915,042

						2022	2021
				Designated
			Uurestricted	property	Resti icted	Taml
			funds	fund	Dmds	funds
		Notes	8	6
FIXEDASSETS
Tangible assets investments		8 9	50,698 118,432	654,357		705,055 118432	772,D63 140509
			169,130	654,357		823,487	912,572
CUIIIIENT ASSETS
Debtors Cash at bank		10	42,135 7.686		~1329	42,135 ~9015	11,752 14,735
			49,821		1,329	51,150	26,487
CRFDITORS
Amounts falling due within	one
\imr		11	(12,598)			(]2,598)	(24,017)
NET CURRENT ASSETS			37,223		1,329	38,552	2,470
TOTAL ASSKTS LESS
CURRENT LIABILITIES			706,353	654,357	1,329	862,039	915,042
NET ASSETS			206 353	654,357	1,329	862,039	915042
FUNDS		12
Unrestricted fu~ds Restncted funds						860710 ~1329	913713 ~1329
TOTAL FUNDS						~862 039	915042

2.	OTHER TRADING ACTIVITIES
	Rental income	2022 I 111,693	2021I 106,041
3.	IN VESTMENT INCOME
		2022	2021
	Dividend - ettuit ies Deposit sccomn hlkrcst Management charge	2,506 18 2,651	8 2,1st ~2651
		~5175	~5002
4-	NKT INCOME((KAYKfVDITURE)
	Net income/(expenditure) is smtml alter charginff(crediting):
		2022	2021
	Depreciation - owucd assets Deficit on disposal offixed assets independent Examiners Fee	65,424 1,584 ~350	67,489 2 350

COSIPARATIVES FORTHK ST	ATEMENT	OFFINANCIAL	ACTIVITIKS
			Des igrrated
		Umestricted	pmpeuy	Restricted	Total
		funds	fimdI	funds	funds
INCOME AND ENDOWMENTS	FROhl
Donations and!cgacies		3,137			3.137
Other trading activities investment income		106,041 ~5002			106,041 5,002
Total		114180			~114180
EXPENDITURE ON
Charitable activities
Charitable activities		E99.032		114	199,146
Nm Gsinv nn investments		~13012			~13012
NET INCOME(FXPENDITURK)		(71,840)		(]14)	(71,954)
RECONCILIATION OF FIENEES
Total funds bmught forward		700,720	284,833	1,443	986,996
TOTAL FUNDS CARRIED FORWARD		~628 880	284,833	~1329	~915042

8,	TANGIBLE FIXEDAS	SETS
				Improvements	Fixtures
				to	and
				piopeny f	fittings f	Totals f
	COSI'
	At I January 2022 Disposals			1,085,424	160,520 ~8882	1,245,944 ~8882)
	At 31 December 2022			~1085424	~15I 638	~1,237062
	DEPRECIATION
	At I January 2022			379,D67	94,$14	473,881
	Charge for year Eliminated on disposal			52.000	13,424 ~7298)	65,424 ~7,298
	At 31December 2022			431.D67	~100 940	~532007
	NET BOOKVALUE
	Ar 31 December 2022			654957	50,698	~705 055
	At 31 December 2D21			706357	~65 706	772,063
9,	FIXEDASSETINVESTMENTS
			Shares in
			gmup	Listed	Unlisiml
			undertakings f	investments I	investments	Totals f
	MARKET VALUE
	At I January 2022			135.D27	5,481	140,509
	AddltJons			26.653		26,653
	Disposal s Revaluations			(32295) ~I5.485)	(950)	(33,245) $15,485)
	At 31 December 2022			113.900	~4531	118,432
	NET BOOle VALUE
	At 31 December 2022			113.900	~453)	~118432
	At 31December 2D21			135,027	5,4$1	~140509
	fhere were no mvesbnent	assets outside the UK.

DEDTORSr	AMOUNTS FALLING DUE WITIIIN ONE YEAR
		2022f	2021
Trade debtors		1,475	4,629
Other debtors		38,817	6,023
Prepayments	and accrued income	1,843	I 100
		42,135	11,752
CREDITORS: AMOUNTS FALLING DUE WITHIN OIYK YKAR
		2022	2021
			f
Trarle creditors		432	723
VAT		1,012	3,475
Other creditors		7,632	5,946
Amounts owed to gmup undertakings			8,058
Accrued expenses		3,522	5,815
		12,598	24.017

MOVEMENT IN F	UN	DS
							Net	Transfers
							movement	between	Al
						At 1/1/22	in ftmds	funds	31/12/22
							4	g
Unrestricted funds
income and expenditure		account				620,880	(1,003)	(421,524)	206,353
&'apital appreci at ton	fund					164,1133			164,833
Designated repairs and msinteomme				firn	d	120,000			120,000
Desigmted property	fund						~52,000)	421,524	369,524
						913,713	(53,003)		860,710
Restricted funds
Nature for Nippem						1,329			1,329
TOTAL FUNDS						~915042	~53003)		862,039
Net movement m funds,		mciuded	in	the	above are as follows:
						incoming	Resources	Gains and	Movement
						m solacer 6	expended 5	losses g	in ltmds 6
Unrestricted fends
Iucuure Wrd Vspeuditwv		uvvvwc				119,775	(105,293)	(15,485)	(1,003)
Designated pmperty	fund						~52000)		~52,000)
						119,775	(157,793)	(15,485)	(53,003)
Restricted fnads
itemard Sun(ay Foundation Sussex PCC						5.000 500	(5,000) ~500)
						~5500	5,500
TOTAL FUNDS						125,275	~162793)	~154$5)	~53,003)