| Trustees | R Kenward | |||||
|---|---|---|---|---|---|---|
| C Kimber | ||||||
| J Moir | (Appointed | 1 Apdl 2022) | ||||
| L Moir | (Appointed | 1 April 2022) | ||||
| Charity number | 1139428 | |||||
| Company number |
07302003 | |||||
| Principal address | 6Montdare | House | ||||
| Eastbo urne | ||||||
| EaslSussex | ||||||
| BN21 IJG | ||||||
| Registered | office | Chantry House |
||||
| 22 Upperton | Road | |||||
| Eastbourne | ||||||
| East Sussex | ||||||
| BN21 1BF | ||||||
| Independent | examiner | John Caladine | FCCA CTA FCIE | |||
| Caladine Limited |
||||||
| Chantry House |
||||||
| 22 Upperton | Road | |||||
| Eastbourne | ||||||
| East Sussex | ||||||
| BN21 1BF | ||||||
| Solicitors | I awson Lewis | Blakers | ||||
| 11 Hyde Gardens | ||||||
| Eastbourne | ||||||
| East Sussex | ||||||
| BN21 4PP |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Statement | oftrustees' | responsibilities | |
| Independent | examiner's report |
||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 7-12 |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funda | |||||
| 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Notes | 2 | 6 | 8 | 2 | 0 | |||
| Igmuefmm; | ||||||||
| Donations and |
legacies | 3 | 29,103 | 6,650 | 35,753 | 13,277 | 5,309 | 18,586 |
| Other income | 2,722 | 2,722 | ||||||
| Total income | 29,103 | 6,650 | 35,753 | 15,999 | 5,309 | 21,308 | ||
| EmgmlihttftJtft; | ||||||||
| Charitable activities |
4 | 25,393 | 4,442 | 29,835 | 13,588 | 1,928 | 15,516 | |
| Net incoming resources bef"-'""s'"r |
'TR0 | 2,208 | 5,918 | 2,411 | 3,381 | 5,792 | ||
| Gross transfers | ||||||||
| between funds | 4,424 | (4,424) | ||||||
| Net incomel(expenditure) | ||||||||
| for the year) | ||||||||
| Net movement | in funds | 8,134 | (2,216) | 5,918 | 2,411 | 3,381 | 5,792 | |
| Fund balances | at 1 August | |||||||
| 2020 | 2,068 | 3,381 | 5,449 | (343) | (343) | |||
| Fund balances | at 31July | |||||||
| 2021 | 10,202 | 1,165 | 11,367 | 2,066 | 3,381 | 5,449 |
| Donations and gifts |
Donations and gifts |
||||||
|---|---|---|---|---|---|---|---|
| General | Gifts and | ||||||
| Donations | 10,065 | 10,065 | 10,121 | 309 | 10,430 | ||
| Gift Aid | Donations | 13,900 | 6,650 | 20,550 | 2,780 | 2,780 | |
| Gift Aid | Claims | 5,138 | 5,138 | 376 | 376 | ||
| 29,103 | 6,650 | 35,753 | 13,277 | 309 | 13,586 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 6 | ||||
| Depreciation | and impairment | 1,106 | |||
| Allotment costs (including | small equipment) | 4,442 | 1,928 | ||
| Travelling expenses |
418 | 88 | |||
| Sundry expenses | 599 | 503 | |||
| Venue Costs | 1,950 | 2,798 | |||
| Artwork | 960 | 435 | |||
| Internet, ITSoftware and |
Consumables | 1,979 | 946 | ||
| Refreshments | and Hospitality | 1,585 | 1,317 | ||
| Books | 524 | 191 | |||
| Printing and |
stationery | 151 | 39 | ||
| Consulting | 13,000 | 5,680 | |||
| Equipment | 780 | 496 | |||
| Charitable Gifts |
1,321 | 315 | |||
| 28,815 | 14,736 | ||||
| Share ofgovernance | costs (see note 5) | 1,020 | 780 | ||
| 29,835 | 15,516 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 25,393 | 13,588 | ||
| Restricted funds | 4,442 | 1,928 | |||
| 29,835 | 15,516 |
| 5 | Support costs | Support costs | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | Total | Support | Governance | Total | |||
| costs | costs | 2021 | costs | costs | 2020 | |||
| f | f | f | f | f | f | |||
| Accountancyl | ||||||||
| Independent | ||||||||
| Examination | 1,020 | 1,020 | 780 | 780 | ||||
| 1,020 | 1,020 | 780 | 780 | |||||
| IIggb6Le5~tt5, tiQ | ||||||||
| Charitable | activities | 1,020 | 1,020 | 780 | 780 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 9 | Trade and other receivables | Trade and other receivables | Trade and other receivables | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Amounts | falling due | within one year: | E | E | |
| Other receivables | 5,138 | ||||
| 10 | Current | liabilities | |||
| 2021 | 2020 | ||||
| E | |||||
| Accruals | and deferred | income | 960 | 780 |
| Movement | Movement | Movement | in | funds | Movement | Movement | Movement | In funds | In funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance | at | Incoming | Resources | Transre | rs | Balance at | ||||||||||
| resources | expended | 1 August 2020 | resources | expended | st July 2021 | |||||||||||||
| E | E | E | E | E | E | E | ||||||||||||
| Core reu n 1I1I | ||||||||||||||||||
| allotment | 5,309 | (1,928) | 3,381 | 6,650 | (4,442) | (4,424) | 1,165 | |||||||||||
| Community | allotment | - This | fund shows | donations | for | and expenditure | on the | Community | allotment. | The | ||||||||
| transfer out | from the | fund in |
2021 represents | equipment | and fixtures | purchased | during the year | which | were | |||||||||
| capitalised | in the accounts. | |||||||||||||||||
| Analysis | ofnet assets between funds | |||||||||||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||||||||||
| funds | funds | funds | funds | |||||||||||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||||||||||||
| E | E | E | E | f | ||||||||||||||
| Fund balances are | represented | by: | ||||||||||||||||
| Property, | plant and | |||||||||||||||||
| equipment | 3,318 | 3,318 | ||||||||||||||||
| Current assets/ | ||||||||||||||||||
| (liabilities) | 6,884 | 1,165 | 8,049 | 2,068 | 3,381 | 5,449 | ||||||||||||
| 10,202 | 1,165 | 11,367 | 2,068 | 3,381 | 5,449 |