2021-09-30-accounts

Trustees			Mr BArnott
			Mr D Barrett	- Chairman
			Mrs H J Herring
			MrJ DT Herring
			Mr W E Owen
			Mrs J Smith			(Appointed	15March 2021)
Secretary			Mr D Barrett
Charity number			1139646
Company	number		07379364
Registered		office	Chantry House
			22 Upperton	Road
			Eastbourne
			East Sussex
			BN21 1BF
Independent		examiner	Colin Dadswell		FCAACCA DChA
			Caladine Limited
			Chantry House
			22 Upperton	Road
			Eastbo urne
			East Sussex
			BN21 1BF

HSBC
94Terminus	Road
Eastbo urne
East Sussex
BN21 3ND

			Page
Trustees'	report		1-3
Statement	oftrustees'	responsibilities
Independent examiner's report
Statement	offinancial	activities
Statement	offinancial	position	7-8
Notes to the financial		statements	9-22

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	8	E		8		8
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Incoming resources			16,501	41,532	58,033	18,433	19,801	38,234
Charitable activities			97,452	22,256	119,708	97,676	43,492	141,168
Investments			736		736	710		710
Total income			114,689	63,788	178,477	116,819	63,293	180,112
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Charitable activities		6	133,119	89,014	222,133	139,162	89,506	228,668
Net outgoing	resources
before transfers			(18,430)	(25,226)	(43,656)	(22,343)	(26,213)	(48,556)
Gross transfers
between funds		17	(44,923)	44,923		(43,898)	43,898
Net (expenditure)/income
for the year/
Net movement	in funds		(63,353)	19,697	(43,656)	(66,241)	17,685	(48,556)
Fund balances	at 1 October
2020			1,256,497	49,071	1,305,568	1,322,738	31,386	1,354,124
Fund balances	at 30
September 2021			1,193,144	68,768	1,261,912	1,256,497	49,071	1,305,568

				2021		2020
			Notes	6		6
Fixed assets
Property, plant and	equipment		10		944,668		961,368
Programme related investments			11		43,334		43,334
					988,002		1,004,702
Current assets
Trade and other receivables			12	1,564		1,547
Cash at bank and	in hand			293,831		320,840
				295,395		322,387
Current liabilities			14	(6,485)		(6,521)
Net current assets					288,910		315,866
Total assets less	current	liabilities			1,276,912		1,320,568
Non-current liabilities			15		(15,000)		(15,000)
Net assets					1,261,912		1,305,568
Income funds
Restricted funds			17		68,768		49,071
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Designated funds:
Wannock House Property		Fund		527,500		537,000
			18	527,500		537,000
General unrestricted	funds			665,644		719,497
					1,193,144		1,256,497
					1,261,912		1,305,568

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021 6	2021 6	2021 6	2020f	2020 6	2020 f
Donations and giRs	11,618	3,459	15,077	18,433	1,207	19,640
Grants receivable	4,883	38,073	42,956		18,594	18,594
	16,501	41,532	58,033	18,433	19,801	38,234
Donations and gifts
Gifts and donations	11,618	3,459	15,077	17,763	1,207	18,970
Gift aid receivable				670		670
	11,618	3,459	15,077	18,433	1,207	19,640
Grants receivable for
core activities
The Bridge	4,163		4,163
Hope Woodwork		6,467	6,467		18,594	18,594
Weekend Drop- in		10,000	10,000
Hope in Action	720	5,000	5,720
Winter Night Shelter		16,606	16,606
	4,883	38,073	42,956		18,594	18,594

			The Bridge	Hope	Hope into	Wannock	Total	Total
				Woodwork	Action	House
			2021	2021	2021	2021	2021	2020
			6	6	6	6	6
Rent received			51,965	1,440	41,392	14,455	109,252	103,720
Sale of	items			10,456			10,456	7,448
Grants								30,000
			51,965	11,896	41,392	14,455	119,708	141,168
Analysis	by fund
Unrestricted		funds	51,965		31,032	14,455	97,452	97,676
Restricted funds				11,896	10,360		22,256	43,492
			51,965	11,896	41,392	14,455	119,708	141,168

		Night Shelter S Drop-in	The Bridge	Hope Woodwork	Hope into Action	Wannock House	Total
Rent received			51,685	360	35,581	16,094	103,720
Sale of items				7,448			7,448
Grants		30,000					30,000
		30,000	51,685	7,808	35,581	16,094	141,168
Analysis by fund
Unrestricted	funds		51,685		29,897	16,094	97,676
Restricted funds		30,000		7,808	5,684	-	43,492
		30,000	51,685	7,808	35,581	16,094	141,168

Unrestricted	Unrestricted
funds	funds
2021	2020
5
736	710

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Support c	osts
		Support	Governance	Total	Support	Governance	Total
		costs	costs	2021	costs	costs	2020
		E	E	E		E	E
Staffcosts		37,889		37,889	34,808		34,808
Trustee expenses		588		588	410		410
Motor and	travel	181		181
Licences		562		562
Web design		1,120		1,120	340		340
Sundries		185		185	4,229		4,229
Accountancy			2,640	2,640		2,520	2,520
Independent
examination			720	720		720	720
Consultancy			4,125	4,125		4,437	4,437
		40,525	7,485	48,010	39,787	7,677	47,464
Charitable	activities	40,525	7,485	48,010	39,787	7,677	47,464

		2021	2020
		Number	Number
The Bridge
Hope Woodwork
Trust Manager
Winter Night Shelter
Total
Employment	costs	2021	2020
		E	E
Wages and salaries		100,629	98,312
Social security	costs	3,012
Other pension	costs	4,849	4,430
		108,490	102,742

There were no emplo	There were no emplo	yees whose annual	remunerati	on was 860,0	00or more.
Property, plant and		equipment
				Land and	Fixtums,		Motor	Total
				buildings	fittings and		vehicles
				8	equipment	f
Cost
At 1 October	2020			1,035,007	3,495		5,880	1,044,382
At 30September 2021				1,035,007	3,495		5,880	1,044,382
Depreciation	and impairment
At 1 October	2020			73,639	3,495		5,880	83,014
Depreciation	charged	in the year		16,700				16,700
At 30September 2021				90,339	3,495		5,880	99,714
Carrying amount
At 30September 2021				944,668				944,668
At 30September 2020				961,368				961,368
Programme	related	investments
								Land and
								Property
								8
At 1 October	2020 and at 30September		2021					43,334

12	Trade and other receivables	Trade and other receivables	Trade and other receivables
				2021	2020
	Amounts falling due		within one year:	6
	Other receivables				670
	Prepayments	and accrued income		1,564	877
				1,564	1,547
13	Borrowings
				2021	2020
					8
	Other loans			15,000	15,000
	Payable after	one year		15,000	15,000
	For further details, see		note 15.
14	Current liabilities
				2021	2020
					F
	Other taxation	and social security		1,811	1,927
	Other payables			153
	Accruals and	deferred	income	4,521	4,594
				6,485	6,521
15	Non-current	liabilities
				2021	2020
				6
	Borrowings			15,000	15,000

				Balance at	Resources	Balance at	Resources	Balance at
			1	October 2019	expended1	October 2020	expended	30September
								2021
							8	8
Wannock	House	property		546,500	(9,500)	537,000	(9,500)	527,500

	2021	2020
	8	6
Within one year	5,954	7,463
Between two and five years	2,937	8,891
	8,891	16,354