| Trustees | Mr R M CAbrahams | Mr R M CAbrahams | ||||
|---|---|---|---|---|---|---|
| Mr P W N Simons | ||||||
| Mr D C Booker | ||||||
| Charity | number | 1142922 | ||||
| Company | number | 07451576 | ||||
| Principal | address | Ralli Hall | ||||
| 81 Denmark | Villas | |||||
| Hove | ||||||
| East Sussex | ||||||
| BN3 3TH | ||||||
| Registered | office | Ralli Hall | ||||
| 81 Denmark | Villas | |||||
| Hove | ||||||
| East Sussex | ||||||
| BN3 3TH | ||||||
| Independent | examiner | Ayres Bright | Vickers | Limited | ||
| Bishopstone | ||||||
| 36Crescent | Road | |||||
| Worthing | ||||||
| West Sussex | ||||||
| BN11 1RL | ||||||
| Bankers | National Westminster |
Bank Pic | ||||
| 103Church Road | ||||||
| Hove | ||||||
| BN3 2BF |
| Trustees' report |
||
|---|---|---|
| Statement ofTrustees' |
responsibilities | |
| Independent examiner's |
report | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the accounts |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 2021 | |||
| Notes | f. | |||
| hmumrfam; | ||||
| Donations and legacies |
12,435 | 10,056 | ||
| Charitable activities |
17,148 | 8,584 | ||
| Investments | 87 | 4 | ||
| Total income | 29,670 | 18,644 | ||
| Charitable activities |
42,455 | 27,435 | ||
| Total resources | expended | 42,455 | 27,435 | |
| Net expenditure | for the yearl | |||
| Net movement | in funds | (12,785) | (8,791) | |
| Fund balances | at 1 January 2022 | 85,785 | 94,576 | |
| Fund balances | at 31 December 2022 | 73,000 | 85,785 |
| Currant assets | ||||||
|---|---|---|---|---|---|---|
| Debtors Geah atbankandin |
hand | 278 74,018 |
255 88,250 |
|||
| Creditors: alnounts | falling due wlthln | ti | 74,285 | 88,505 | ||
| ons year | (1,295) | (720) | ||||
| Net current assets | ||||||
| Income funds | ||||||
| Unrestricted funda |
73,000 | 85„785 | ||||
| 73,000 | 85,785 |
| Donations and legacies |
||
|---|---|---|
| 2022 | 2021 | |
| Donations and gifts |
10,435 | 835 |
| Legacies receivable | 2,000 | |
| Grants receivable | 9,221 | |
| 12,435 | 10,056 | |
| Grants receivable for core activities | ||
| Government Grants |
9,221 | |
| 9,221 |
| Lunch and | 2021 |
|---|---|
| Social Club | |
| 17,148 | 8,584 |
| Unrestricted | Total |
|---|---|
| fundsf | 2021 R |
| 87 |
| Lunch and | 2021 | |||
|---|---|---|---|---|
| Social Clubf | ||||
| Staff costs | 19,236 | 18,286 | ||
| Activities | 1,145 | 949 | ||
| Transport | 4,235 | 1,412 | ||
| Catering | 10,184 | 2,955 | ||
| Accommodation | 3,188 | |||
| Sundry expenses | 216 | 66 | ||
| Insurance | 468 | 415 | ||
| Independent examination |
341 | 430 | ||
| Lunch club refreshments | 432 | 111 | ||
| Telephone | 727 | 628 | ||
| Computer costs | 520 | 219 | ||
| Printing, postage |
and | stationery | 25 | 460 |
| Other charitable | expenditure | 64 | 486 | |
| 40,781 | 26,417 | |||
| Share ofgovernance | costs (see note 6) | 1,674 | 1,018 | |
| 42,455 | 27,435 | |||
| Analysis by fund |
||||
| Unrestricted funds |
42,455 | |||
| 42,455 | ||||
| Forthe year ended | 31 December 2021 | |||
| Unrestricted funds |
27,435 | |||
| 27,435 |
| Support | costs | |||||
|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis ofallocation | ||
| costs | costs | |||||
| Accountancy | 1,674 | 1,674 | 1,018 | Governance | ||
| 1,674 | 1,674 | 1,018 | ||||
| Analysed | between | |||||
| Charitable | activities | 1,674 | 1,674 | 1,018 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Number | Number | ||||
| 2022 | 2021 | ||||
| Wages and salaries | 18,857 | 17,935 | |||
| Pension costs | 379 | 351 | |||
| 19,236 | 18,286 | ||||
| 8 | Debtors | ||||
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | ||||
| Prepayments | and accrued income | 279 | 255 | ||
| 9 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| F. | |||||
| Accruals and | deferred | income | 1,295 | 720 |