## 

# 



## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|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<br>House|||||
||||22 Upperton|Road||||
||||Eastbourne|||||
||||East Sussex|||||
||||BN21 1BF|||||
|Independent||examiner|Colin Dadswell||FCAACCA DChA|||
||||Caladine<br>Limited|||||
||||Chantry<br>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<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position|7-8|
|Notes to the financial||statements|9-22|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|8|E||8||8|
|lftgmgttf3tm'|||||||||
|Incoming resources|||16,501|41,532|58,033|18,433|19,801|38,234|
|Charitable<br>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|
|EagggtIltttfS3tn'|||||||||
|Charitable<br>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<br>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<br>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,<br>plant and|equipment||10||944,668||961,368|
|Programme<br>related<br>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<br>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<br>liabilities|||15||(15,000)||(15,000)|
|Net assets|||||1,261,912||1,305,568|
|Income funds||||||||
|Restricted funds|||17||68,768||49,071|
|gnlys~rictfut<br>f~ndtt||||||||
|Designated<br>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|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021<br>6|2021<br>6|2021<br>6|2020f|2020<br>6|2020<br>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<br>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<br>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<br>S Drop-in|The Bridge|Hope<br>Woodwork|Hope into<br>Action|Wannock<br>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<br>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<br>whose annual|remunerati|on<br>was 860,0|00or more.||||
|---|---|---|---|---|---|---|---|---|
|Property,<br>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<br>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<br>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<br>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|



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