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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|
##
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##
|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.|||||
##
||||Shares|iu||||
|---|---|---|---|---|---|---|---|
||||group||Listed|Unlisted||
||||undertakings
f||investments
f|investments
f|Totals|
|Valuation
Valuation|in
in|2022
2023||I|135,027
~21 127)|5,481
~950)|140,509
~22,077)|
|||||I|113,900|4,531|118,432|
##
##
|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)|
##
##
||||||||Net||
|---|---|---|---|---|---|---|---|---|
||||||||movement|At|
|||||||At I/I/21|in funds|31/I2/2!|
|Unrestricted|funds||||||||
|income snd|expendkure||sccomu|||700,720|(71,840)|628,800|
|Capital appreciation||fund||||164,833||164,833|
|Designated|repairs|and maintenance|||fund|120,000||120,000|
|||||||985.553|(71,840)|913,713|
|Restricted fuods|||||||||
|Nmure for Nippers||||||1,443|(114)|1,329|
|TOTAL FUNDS|||||||~71 954)|~915042|
|comparative|sex movement|||in funds,|included|in the above are as follows:|||
|||||incoming|Resources|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
|||||resources||expended|lasses|ln hmds|
|||||f.||f|f,|6|
|Unrestricted|fuads||||||||
|Income and|expenditare|account||114,180|(199032)||13,012|(71,840)|
|Rcstrkted lands|||||||||
|Nature for Nippers||||||1114)||(114)|
|TOTALFUNDS||||114,180|~199146)||13,012|~71,954)|
|Nature for|Nippers||||||||
|These funds|have designated||tohe!p raise|funds for the improvements||to be made to the pre-Scbool||garden.|
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